Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −2 vs. Q4 2024
- Portfolio value
- $506.8M
- −$14.5M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,107,650 | $103.7M | 20.5% | +3830.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,102,728 | $77.7M | 15.3% | −85,137−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,700,626 | $71.8M | 14.2% | −24,193−0.9% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,751,384 | $58.6M | 11.6% | −2350.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,246 | $57.3M | 11.3% | +818+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 508,626 | $53.2M | 10.5% | +5,365+1.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,927 | $7.31M | 1.4% | +123+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $6.11M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 26,305 | $5.84M | 1.2% | −46−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,907 | $5.60M | 1.1% | −165−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,673 | $4.89M | 1.0% | −5,874−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,929 | $3.58M | 0.7% | −145−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $2.97M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $2.69M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,035 | $2.54M | 0.5% | +773+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,161 | $2.46M | 0.5% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,714 | $1.85M | 0.4% | +51+0.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,952 | $1.77M | 0.3% | +48+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,798 | $1.57M | 0.3% | −36−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,019 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,809 | $1.47M | 0.3% | +170.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,080 | $1.17M | 0.2% | −52−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,622 | $1.02M | 0.2% | −80−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,977 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,048 | $960.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $932.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,153 | $868.8K | 0.2% | −2,246−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,601 | $741.9K | 0.1% | +10.0% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $738.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,317 | $701.4K | 0.1% | −109−7.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,476 | $638.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $632.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $623.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $598.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,407 | $598.5K | 0.1% | +50+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $595.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,287 | $540.3K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 886 | $538.8K | 0.1% | −68−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,046 | $536.7K | 0.1% | −50−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,696 | $529.8K | 0.1% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,250 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $488.5K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,874 | $477.2K | 0.1% | −639−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,500 | $472.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,505 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,225 | $395.9K | 0.1% | −463−9.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,440 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,240 | $374.7K | 0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 3,912 | $359.7K | 0.1% | +31+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,090 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,105 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,081 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,061 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,613 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,958 | $306.4K | 0.1% | +247+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,470 | $304.7K | 0.1% | −453−11.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,734 | $296.3K | 0.1% | −79−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,973 | $295.8K | 0.1% | −180−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $295.8K | 0.1% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 3,900 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,590 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,255 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 851 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $213.3K | <0.1% | −77−4.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 600 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,880 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,053 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $62.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.