Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- −3 vs. Q1 2025
- Portfolio value
- $536.9M
- +$30.1M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,099,487 | $103.2M | 19.2% | −8,163−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,045,218 | $89.0M | 16.6% | −57,510−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,653,686 | $73.4M | 13.7% | −46,940−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,092 | $61.3M | 11.4% | −1540.0% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,731,849 | $61.2M | 11.4% | −19,535−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 523,889 | $57.3M | 10.7% | +15,263+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,078 | $7.59M | 1.4% | −3,849−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,908 | $7.42M | 1.4% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $7.18M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,924 | $5.42M | 1.0% | +251+0.1% | Added | – |
| AAPLApple Inc. | Stock | 25,346 | $5.20M | 1.0% | −959−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,935 | $4.07M | 0.8% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,137 | $3.52M | 0.7% | +9+0.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,514 | $3.21M | 0.6% | +21,562+56.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $2.82M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,037 | $2.65M | 0.5% | −1,998−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $2.22M | 0.4% | −539−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,828 | $2.16M | 0.4% | +114+1.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,998 | $2.05M | 0.4% | −7,163−23.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,771 | $1.72M | 0.3% | −27−1.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,303 | $1.70M | 0.3% | +26+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,833 | $1.59M | 0.3% | +240.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,837 | $1.41M | 0.3% | −182−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,623 | $1.17M | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,043 | $1.13M | 0.2% | −5−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,080 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 13,395 | $997.1K | 0.2% | +8,314+163.6% | Added | – |
| PGProcter & Gamble Co | Stock | 5,977 | $952.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,170 | $829.5K | 0.2% | +17+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,602 | $818.0K | 0.2% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 5,706 | $803.8K | 0.1% | +230+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,300 | $798.1K | 0.1% | −150−3.4% | Reduced | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $745.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,407 | $709.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $672.6K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $658.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $658.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,323 | $642.7K | 0.1% | +6+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 6,500 | $632.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $631.0K | 0.1% | +6+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 818 | $571.3K | 0.1% | −68−7.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $536.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,896 | $529.9K | 0.1% | −150−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,287 | $526.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,697 | $495.9K | 0.1% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,220 | $492.6K | 0.1% | −30−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 16,882 | $488.6K | 0.1% | +80.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,440 | $459.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,594 | $457.5K | 0.1% | +1,801+37.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $438.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,734 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $423.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,613 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,225 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,061 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,945 | $362.3K | 0.1% | +33+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,470 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,241 | $320.9K | 0.1% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,105 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,255 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,900 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 851 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,802 | $259.8K | <0.1% | −1,156−10.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,060 | $255.5K | <0.1% | +7+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,874 | $247.4K | <0.1% | −99−5.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $232.7K | <0.1% | +2,125 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 600 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 500 | $203.4K | <0.1% | +500 | New | – |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $138.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,505 | $420.2K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $267.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $242.7K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $236.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,880 | $204.2K | <0.1% | History |