Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 83
- +5 vs. Q3 2024
- Portfolio value
- $521.3M
- −$3.58M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,107,267 | $98.3M | 18.9% | −1,942−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,187,865 | $88.8M | 17.0% | −125,443−3.8% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,724,819 | $71.0M | 13.6% | −20,328−0.7% | ReducedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 334,428 | $59.6M | 11.4% | −3,803−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 503,261 | $58.0M | 11.1% | +842+0.2% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,751,619 | $56.4M | 10.8% | +4,958+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,804 | $7.70M | 1.5% | −2,154−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $6.79M | 1.3% | −276−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 26,351 | $6.60M | 1.3% | +905+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,072 | $6.35M | 1.2% | +16+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,547 | $5.27M | 1.0% | +7,962+3.6% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 23,074 | $4.39M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,262 | $2.74M | 0.5% | −1,734−2.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $2.58M | 0.5% | −3,183−4.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,153 | $2.30M | 0.4% | −617−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,663 | $2.12M | 0.4% | +125+1.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,904 | $1.88M | 0.4% | +75+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,792 | $1.62M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,019 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,702 | $1.27M | 0.2% | −700−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $1.21M | 0.2% | −563−7.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,048 | $1.05M | 0.2% | −9−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,132 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,977 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,399 | $855.7K | 0.2% | +4,545+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,450 | $790.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $716.6K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,476 | $688.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,600 | $648.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $646.4K | 0.1% | +4+0.3% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $634.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $624.5K | 0.1% | +1+0.1% | Added | – |
| SYKStryker Corp | Stock | 1,700 | $612.1K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 954 | $606.8K | 0.1% | +107+12.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $597.2K | 0.1% | −125−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,250 | $555.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,287 | $521.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,357 | $518.1K | 0.1% | +371+18.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,695 | $491.4K | 0.1% | +1+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 6,500 | $469.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 4,096 | $463.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $459.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,440 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,688 | $426.1K | 0.1% | −250−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 17,513 | $398.8K | 0.1% | +10+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,090 | $395.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,813 | $377.7K | 0.1% | +21+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,505 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,923 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,061 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 851 | $343.7K | 0.1% | −140−14.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $330.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,081 | $328.3K | 0.1% | +41+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,153 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,239 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,881 | $319.5K | 0.1% | +3,881 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,711 | $292.6K | 0.1% | +10,711 | New | – |
| AMGNAmgen Inc | Stock | 1,105 | $288.1K | 0.1% | −139−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,792 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,613 | $269.0K | 0.1% | +6+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,255 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,900 | $242.8K | <0.1% | +2+0.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $233.5K | <0.1% | +1,830 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,053 | $228.6K | <0.1% | +2,053 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $212.8K | <0.1% | +2,125 | New | – |
| NEENextera Energy Inc | Stock | 2,880 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 732 | $204.2K | <0.1% | +732 | New | History |
| SHWSherwin Williams Co | COM | 600 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $85.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.