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 72.08% of Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$66M), SCHV (+$47M), SCHX, SCHA, LRCX, SO, SCHD, VYM, DIS, AAPL.
- Started 7 new stock positions in IGV, MAR, SO, DIS, SCHD, LRCX, VYM.
- Reduced shares in these 10 stocks: QUAL, Lam Research Corporation, ESGU, CARR, USMV, GOOGL, IWF, HEFA, IWD, ESML.
- Sold out of its positions in CARR, Lam Research Corporation.
- Financial Advisors was a net buyer of stock by $118M.
- Financial Advisors has $521M in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0001766909
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Portfolio Holdings for Financial Advisors
Financial Advisors holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 18.9 | $98M | 1.1M | 88.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 17.0 | $89M | +284% | 3.2M | 27.87 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.6 | $71M | +197% | 2.7M | 26.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.4 | $60M | 334k | 178.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.1 | $58M | 503k | 115.22 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 10.8 | $56M | 1.8M | 32.21 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.7M | -3% | 60k | 128.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.8M | 17k | 401.57 |
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| Apple (AAPL) | 1.3 | $6.6M | +3% | 26k | 250.42 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 15k | 421.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $5.3M | +210% | 228k | 23.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 23k | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 12k | 239.71 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.7M | -2% | 65k | 42.05 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.6M | -4% | 74k | 34.75 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.3M | -2% | 30k | 76.14 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 107.57 |
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| Amazon (AMZN) | 0.4 | $2.1M | 9.7k | 219.39 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $1.9M | 38k | 49.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.8k | 588.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | +100% | 63k | 25.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.3k | 220.96 |
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| Home Depot (HD) | 0.3 | $1.6M | 4.0k | 388.99 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.6M | 14k | 109.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -9% | 6.7k | 189.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | -7% | 6.5k | 185.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.0k | 511.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.1k | 144.63 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 167.65 |
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| Verizon Communications (VZ) | 0.2 | $856k | +26% | 21k | 39.99 |
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| Abbvie (ABBV) | 0.2 | $791k | 4.5k | 177.68 |
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| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $717k | 26k | 27.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $689k | 5.5k | 125.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $648k | 5.6k | 115.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 1.4k | 453.28 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $635k | 9.6k | 66.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $625k | 1.2k | 538.79 |
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| Stryker Corporation (SYK) | 0.1 | $612k | 1.7k | 360.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $607k | +12% | 954.00 | 636.03 |
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| Automatic Data Processing (ADP) | 0.1 | $597k | -5% | 2.0k | 292.73 |
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| Lowe's Companies (LOW) | 0.1 | $555k | 2.3k | 246.80 |
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| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.3k | 228.05 |
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| International Business Machines (IBM) | 0.1 | $518k | +18% | 2.4k | 219.83 |
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| McDonald's Corporation (MCD) | 0.1 | $491k | 1.7k | 289.88 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $470k | NEW | 6.5k | 72.23 |
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| Abbott Laboratories (ABT) | 0.1 | $463k | 4.1k | 113.11 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $460k | 8.8k | 52.16 |
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| American Express Company (AXP) | 0.1 | $427k | 1.4k | 296.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $426k | -5% | 4.7k | 90.90 |
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| At&t (T) | 0.1 | $399k | 18k | 22.77 |
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| Caterpillar (CAT) | 0.1 | $395k | 1.1k | 362.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $378k | 2.8k | 134.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 600.00 | 621.80 |
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| Intel Corporation (INTC) | 0.1 | $371k | 19k | 20.05 |
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| Broadcom (AVGO) | 0.1 | $369k | 1.6k | 231.84 |
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| CSX Corporation (CSX) | 0.1 | $364k | 11k | 32.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $355k | 3.9k | 90.36 |
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| Bank of America Corporation (BAC) | 0.1 | $354k | 8.1k | 43.95 |
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| Tesla Motors (TSLA) | 0.1 | $344k | -14% | 851.00 | 403.84 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $331k | 3.1k | 106.04 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $328k | 5.1k | 64.61 |
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| Pepsi (PEP) | 0.1 | $327k | 2.2k | 152.06 |
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| Chevron Corporation (CVX) | 0.1 | $324k | 2.2k | 144.86 |
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| Southern Company (SO) | 0.1 | $320k | NEW | 3.9k | 82.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $293k | NEW | 11k | 27.32 |
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| Amgen (AMGN) | 0.1 | $288k | -11% | 1.1k | 260.69 |
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| Cisco Systems (CSCO) | 0.1 | $284k | 4.8k | 59.21 |
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| Chubb (CB) | 0.1 | $282k | 1.0k | 276.30 |
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| State Street Corporation (STT) | 0.1 | $277k | 2.8k | 98.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $269k | 1.6k | 166.80 |
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| Analog Devices (ADI) | 0.1 | $267k | 1.3k | 212.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $248k | 3.3k | 75.61 |
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| Coca-Cola Company (KO) | 0.0 | $243k | 3.9k | 62.25 |
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| EastGroup Properties (EGP) | 0.0 | $236k | 1.5k | 160.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $234k | NEW | 1.8k | 127.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $231k | 1.7k | 132.25 |
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| Walt Disney Company (DIS) | 0.0 | $229k | NEW | 2.1k | 111.35 |
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| Bristol Myers Squibb (BMY) | 0.0 | $225k | 4.0k | 56.56 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | NEW | 2.1k | 100.12 |
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| Nextera Energy (NEE) | 0.0 | $207k | 2.9k | 71.69 |
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| Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 732.00 | 278.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $204k | 600.00 | 339.93 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $85k | 10k | 8.54 |
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Past Filings by Financial Advisors
SEC 13F filings are viewable for Financial Advisors going back to 2018
- Financial Advisors 2024 Q4 filed Jan. 15, 2025
- 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