Financial Advisors
Latest statistics and disclosures from Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, SCHG, SCHV, QUAL, IJR, and represent 72.50% of Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR, USMV, SCHV, HAWX, USXF, HD, AVSU, DMXF, TSLA, AVGO.
- Started 6 new stock positions in SHW, AVSU, CARR, BMY, DMXF, TSLA.
- Reduced shares in these 10 stocks: SCHG, SMMV, DIS, QUAL, AMZN, ESGU, CAT, VZ, LOW, SCHX.
- Sold out of its positions in DIS, SMMV.
- Financial Advisors was a net buyer of stock by $7.0M.
- Financial Advisors has $525M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001766909
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Portfolio Holdings for Financial Advisors
Financial Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.3 | $101M | 1.1M | 91.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.4 | $86M | -2% | 828k | 104.18 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.0 | $74M | 915k | 80.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.6 | $61M | 338k | 179.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $59M | +2% | 502k | 116.96 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 11.0 | $58M | 1.7M | 32.97 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.8M | 62k | 126.18 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.5M | 15k | 430.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $6.5M | 17k | 375.39 |
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| Apple (AAPL) | 1.1 | $5.9M | +2% | 25k | 233.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $5.0M | 73k | 67.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 23k | 167.19 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.8M | 67k | 41.82 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.7M | 77k | 35.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.6M | 31k | 84.17 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 12k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 21k | 117.22 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $1.9M | +135% | 38k | 49.08 |
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| Amazon (AMZN) | 0.3 | $1.8M | -5% | 9.5k | 186.33 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.6M | 14k | 114.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | +7% | 2.8k | 576.82 |
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| Home Depot (HD) | 0.3 | $1.6M | +108% | 4.0k | 405.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.3k | 220.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 31k | 51.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 7.1k | 189.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 7.4k | 165.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.1k | 162.06 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 173.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 488.10 |
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| Abbvie (ABBV) | 0.2 | $879k | 4.5k | 197.46 |
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| Verizon Communications (VZ) | 0.1 | $757k | 17k | 44.91 |
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| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $741k | 26k | 28.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 5.6k | 121.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $655k | 1.4k | 460.26 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $627k | NEW | 9.6k | 65.30 |
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| Stryker Corporation (SYK) | 0.1 | $614k | 1.7k | 361.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $611k | 1.2k | 527.84 |
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| Lowe's Companies (LOW) | 0.1 | $609k | 2.3k | 270.84 |
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| Automatic Data Processing (ADP) | 0.1 | $599k | 2.2k | 276.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $571k | 5.5k | 104.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.3k | 246.49 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $535k | 847.00 | 631.82 |
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| Lam Research Corporation (LRCX) | 0.1 | $531k | 650.00 | 816.08 |
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| McDonald's Corporation (MCD) | 0.1 | $516k | 1.7k | 304.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $513k | 4.9k | 103.80 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $504k | 8.8k | 57.22 |
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| Abbott Laboratories (ABT) | 0.1 | $467k | 4.1k | 114.01 |
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| International Business Machines (IBM) | 0.1 | $439k | 2.0k | 221.08 |
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| Intel Corporation (INTC) | 0.1 | $434k | 19k | 23.46 |
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| Caterpillar (CAT) | 0.1 | $426k | -3% | 1.1k | 391.12 |
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| Amgen (AMGN) | 0.1 | $401k | 1.2k | 322.22 |
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| American Express Company (AXP) | 0.1 | $391k | 1.4k | 271.20 |
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| CSX Corporation (CSX) | 0.1 | $390k | 11k | 34.53 |
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| At&t (T) | 0.1 | $385k | 18k | 22.00 |
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| Pepsi (PEP) | 0.1 | $366k | 2.2k | 170.05 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $363k | NEW | 5.0k | 72.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 600.00 | 586.52 |
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| NVIDIA Corporation (NVDA) | 0.1 | $339k | +3% | 2.8k | 121.42 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $338k | 3.1k | 108.18 |
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| Chevron Corporation (CVX) | 0.1 | $330k | 2.2k | 147.25 |
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| Bank of America Corporation (BAC) | 0.1 | $320k | 8.1k | 39.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.9k | 80.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $303k | 1.6k | 188.58 |
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| Chubb (CB) | 0.1 | $294k | 1.0k | 288.39 |
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| Analog Devices (ADI) | 0.1 | $289k | 1.3k | 230.13 |
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| Coca-Cola Company (KO) | 0.1 | $280k | 3.9k | 71.86 |
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| EastGroup Properties (EGP) | 0.1 | $275k | 1.5k | 186.82 |
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| Broadcom (AVGO) | 0.1 | $274k | +900% | 1.6k | 172.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $274k | +8% | 3.3k | 83.63 |
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| Tesla Motors (TSLA) | 0.0 | $259k | NEW | 991.00 | 261.63 |
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| Cisco Systems (CSCO) | 0.0 | $255k | 4.8k | 53.22 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $254k | 1.7k | 145.64 |
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| State Street Corporation (STT) | 0.0 | $250k | 2.8k | 88.47 |
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| Nextera Energy (NEE) | 0.0 | $243k | 2.9k | 84.53 |
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| Sherwin-Williams Company (SHW) | 0.0 | $229k | NEW | 600.00 | 381.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $219k | NEW | 2.7k | 80.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | NEW | 4.0k | 51.74 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $65k | 10k | 6.52 |
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Past Filings by Financial Advisors
SEC 13F filings are viewable for Financial Advisors going back to 2018
- Financial Advisors 2024 Q3 filed Oct. 16, 2024
- Financial Advisors 2024 Q2 filed July 15, 2024
- Financial Advisors 2024 Q1 filed May 3, 2024
- Financial Advisors 2023 Q4 filed Feb. 5, 2024
- Financial Advisors 2023 Q3 filed Oct. 10, 2023
- Financial Advisors 2023 Q2 filed Aug. 1, 2023
- Financial Advisors 2023 Q1 filed May 4, 2023
- Financial Advisors 2022 Q4 filed Feb. 14, 2023
- Financial Advisors 2022 Q3 filed Nov. 14, 2022
- Financial Advisors 2022 Q2 filed Aug. 12, 2022
- Financial Advisors 2022 Q1 filed May 12, 2022
- Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Financial Advisors 2021 Q2 filed Aug. 13, 2021
- Financial Advisors 2021 Q1 filed April 16, 2021
- Financial Advisors 2020 Q4 filed Feb. 12, 2021