Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −2
- 總值
- $5.07 億
- 較 2024 年第 4 季 −$1,447 萬 (−2.8%)
| 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 | 1,107,650 | $1.04 億 | 20.5% | +3830.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,102,728 | $7,769 萬 | 15.3% | −85,137−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,700,626 | $7,178 萬 | 14.2% | −24,193−0.9% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,751,384 | $5,857 萬 | 11.6% | −2350.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,246 | $5,729 萬 | 11.3% | +818+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 508,626 | $5,319 萬 | 10.5% | +5,365+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,927 | $730.6 萬 | 1.4% | +123+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $610.7 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 26,305 | $584.3 萬 | 1.2% | −46−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,907 | $559.6 萬 | 1.1% | −165−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,673 | $489.5 萬 | 1.0% | −5,874−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,929 | $358.2 萬 | 0.7% | −145−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $297.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $269.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,035 | $253.6 萬 | 0.5% | +773+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $251.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,161 | $246.4 萬 | 0.5% | +80.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,714 | $184.8 萬 | 0.4% | +51+0.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,952 | $177.1 萬 | 0.3% | +48+0.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $166.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,798 | $157.2 萬 | 0.3% | −36−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,019 | $147.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,809 | $147.2 萬 | 0.3% | +170.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $146.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $123.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,080 | $117.4 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,622 | $102.4 萬 | 0.2% | −80−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,977 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,048 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,153 | $86.9 萬 | 0.2% | −2,246−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,601 | $74.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,317 | $70.1 萬 | 0.1% | −109−7.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,476 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,407 | $59.9 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,287 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 886 | $53.9 萬 | 0.1% | −68−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,046 | $53.7 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,696 | $53.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,250 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,874 | $47.7 萬 | 0.1% | −639−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,500 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,505 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,225 | $39.6 萬 | 0.1% | −463−9.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,240 | $37.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,912 | $36.0 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,105 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,081 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,061 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,613 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,958 | $30.6 萬 | 0.1% | +247+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,470 | $30.5 萬 | 0.1% | −453−11.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,734 | $29.6 萬 | 0.1% | −79−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,973 | $29.6 萬 | 0.1% | −180−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $29.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,900 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,590 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,255 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 851 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $21.3 萬 | <0.1% | −77−4.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 600 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,880 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,053 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。