Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 −6
- 總值
- $4.04 億
- 較 2023 年第 2 季 −$1,568 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,084,310 | $7,848 萬 | 19.4% | +430.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 922,244 | $6,707 萬 | 16.6% | −28,009−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 882,369 | $5,688 萬 | 14.1% | +3,713+0.4% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,680,533 | $4,645 萬 | 11.5% | +13,088+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 342,257 | $4,511 萬 | 11.2% | +5,071+1.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 984,705 | $4,079 萬 | 10.1% | +17,754+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,103 | $666.3 萬 | 1.6% | +506+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,743 | $598.6 萬 | 1.5% | +71+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $468.5 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,926 | $426.8 萬 | 1.1% | −989−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,038 | $389.5 萬 | 1.0% | −31−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,026 | $384.7 萬 | 1.0% | −67−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,949 | $302.6 萬 | 0.7% | +168+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,809 | $256.4 萬 | 0.6% | −528−2.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $233.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,180 | $232.8 萬 | 0.6% | +268+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,866 | $213.4 萬 | 0.5% | +27+0.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,815 | $131.8 萬 | 0.3% | −2,146−13.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,085 | $128.2 萬 | 0.3% | −209−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,490 | $116.7 萬 | 0.3% | −138−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $101.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,328 | $95.9 萬 | 0.2% | −492−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,390 | $93.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,254 | $92.0 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 32,599 | $74.6 萬 | 0.2% | +848+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $73.7 萬 | 0.2% | −474−18.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,934 | $69.2 萬 | 0.2% | +2,648+115.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,449 | $66.3 萬 | 0.2% | −195−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,393 | $65.4 萬 | 0.2% | −937−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,107 | $61.9 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,932 | $58.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $57.3 萬 | 0.1% | −106−2.6% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,886 | $55.1 萬 | 0.1% | −700−4.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,346 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,287 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,480 | $44.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,689 | $44.5 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 5,810 | $41.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,296 | $41.6 萬 | 0.1% | −200−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,694 | $41.0 萬 | 0.1% | −704−13.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 650 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,254 | $38.2 萬 | 0.1% | −425−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,237 | $37.7 萬 | 0.1% | −521−18.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,130 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $30.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 19,971 | $30.0 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 860 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,533 | $29.3 萬 | 0.1% | +7,533 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,123 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,613 | $25.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $24.9 萬 | 0.1% | −50−7.7% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 940 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,406 | $23.0 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,903 | $21.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,440 | $21.5 萬 | 0.1% | −500−25.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $21.2 萬 | 0.1% | −30−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,513 | $20.4 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,457 | $20.1 萬 | <0.1% | −1,000−22.4% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $7.60 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,731 | $31.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,204 | $25.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,880 | $21.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,887 | $20.8 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,820 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,840 | $20.0 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 15,000 | $5,550 | <0.1% | 歷史 |