Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +2 vs. Q2 2025
- Portfolio value
- $564.3M
- +$27.4M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,086,372 | $103.4M | 18.3% | −13,115−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,940,881 | $93.8M | 16.6% | −104,337−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,611,407 | $76.0M | 13.5% | −42,279−1.6% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,692,450 | $64.0M | 11.3% | −39,399−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,192 | $63.1M | 11.2% | −10,900−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 527,503 | $62.7M | 11.1% | +3,614+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,392 | $8.21M | 1.5% | +314+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,915 | $7.92M | 1.4% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,999 | $7.77M | 1.4% | +91+0.6% | Added | History |
| AAPLApple Inc. | Stock | 25,976 | $6.61M | 1.2% | +630+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,935 | $5.59M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,995 | $5.29M | 0.9% | −20,929−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,467 | $3.62M | 0.6% | −670−5.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,527 | $3.41M | 0.6% | +130.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,112 | $2.85M | 0.5% | −925−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,905 | $2.36M | 0.4% | +265+1.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,103 | $2.24M | 0.4% | +1,105+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,828 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,771 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,043 | $1.83M | 0.3% | +1,000+48.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,857 | $1.75M | 0.3% | +240.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,303 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,623 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,837 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,080 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 13,395 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,158 | $962.6K | 0.2% | −142−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,602 | $937.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,977 | $918.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,706 | $907.1K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,662 | $892.0K | 0.2% | +162+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,900 | $830.7K | 0.1% | −270−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,427 | $826.0K | 0.1% | +1,693+61.9% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $751.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175 | $719.3K | 0.1% | +16+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $715.4K | 0.1% | +100+7.6% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $706.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,241 | $632.3K | 0.1% | −166−6.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,700 | $628.4K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 818 | $620.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $600.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $572.7K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,220 | $557.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,287 | $540.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,896 | $521.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $520.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,698 | $516.1K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,613 | $485.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,440 | $478.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,480 | $465.4K | 0.1% | −402−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $455.4K | 0.1% | +10+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,596 | $451.3K | 0.1% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 8,061 | $415.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 873 | $388.2K | 0.1% | +22+2.6% | Added | History |
| SOSouthern Co | Stock | 3,977 | $376.9K | 0.1% | +32+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,470 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,241 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $344.7K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,225 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,105 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,255 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,170 | $277.6K | <0.1% | +368+3.8% | Added | – |
| INTCIntel Corp | Stock | 8,105 | $271.9K | <0.1% | +8,105 | New | History |
| PEPPepsiCo Inc | Stock | 1,874 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,901 | $258.7K | <0.1% | +10.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 500 | $241.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $240.7K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,060 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 270 | $214.7K | <0.1% | +270 | New | History |
| SHWSherwin Williams Co | COM | 600 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,465 | $206.5K | <0.1% | +1,465 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 427 | $204.8K | <0.1% | +427 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.