Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- +4 vs. Q2 2024
- Portfolio value
- $524.9M
- +$35.9M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,109,209 | $101.3M | 19.3% | +16,576+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 828,327 | $86.3M | 16.4% | −19,736−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 915,049 | $73.5M | 14.0% | +16,015+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 338,231 | $60.6M | 11.6% | −942−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 502,419 | $58.8M | 11.2% | +13,164+2.7% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,746,661 | $57.6M | 11.0% | +34,030+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,958 | $7.82M | 1.5% | −284−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,056 | $6.48M | 1.2% | +15+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,190 | $6.45M | 1.2% | +28+0.2% | Added | – |
| AAPLApple Inc. | Stock | 25,446 | $5.93M | 1.1% | +581+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,195 | $4.97M | 0.9% | −119−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,074 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,996 | $2.80M | 0.5% | +310.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,401 | $2.74M | 0.5% | −142−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,770 | $2.59M | 0.5% | −17−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,829 | $1.86M | 0.4% | +21,787+135.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,538 | $1.78M | 0.3% | −540−5.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.63M | 0.3% | +191+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,019 | $1.63M | 0.3% | +2,088+108.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $1.62M | 0.3% | +37+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,374 | $1.62M | 0.3% | +202+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,402 | $1.23M | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,132 | $1.16M | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,977 | $1.04M | 0.2% | −46−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $878.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,854 | $756.9K | 0.1% | −331−1.9% | Reduced | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $740.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,600 | $678.5K | 0.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $626.9K | 0.1% | +9,600 | New | – |
| SYKStryker Corp | Stock | 1,700 | $614.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $611.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,250 | $609.4K | 0.1% | −38−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $599.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,476 | $570.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,287 | $563.7K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $535.2K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 650 | $530.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,694 | $515.8K | 0.1% | +1+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 4,938 | $512.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $504.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,096 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,986 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,505 | $434.1K | 0.1% | +125+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,090 | $426.3K | 0.1% | −40−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,244 | $400.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,440 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,503 | $385.1K | 0.1% | +11+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,153 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,040 | $363.1K | 0.1% | +5,040 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $351.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,792 | $339.0K | 0.1% | +98+3.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,239 | $329.7K | 0.1% | −36−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,061 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,923 | $316.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,607 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,255 | $288.8K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,898 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $274.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $273.8K | 0.1% | +263+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 991 | $259.3K | <0.1% | +991 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,792 | $255.0K | <0.1% | +66+1.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,820 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,880 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 600 | $229.0K | <0.1% | +600 | New | History |
| CARRCarrier Global Corp | Stock | 2,714 | $218.4K | <0.1% | +2,714 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $205.9K | <0.1% | +3,979 | New | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $65.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.