Financial Advisors
Latest statistics and disclosures from Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, SCHG, SCHV, IJR, QUAL, and represent 72.30% of Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$50M), JPM, SCHV, IWD, STT, MRK, SMMV, NKE, ACWV, MSFT.
- Started 4 new stock positions in SMMV, NKE, MRK, STT.
- Reduced shares in these 10 stocks: SCHA (-$45M), IWM, SCHG, ADI, IBM, IGV, HAWX, USMV, VIOO, AOM.
- Sold out of its position in IGV.
- Financial Advisors was a net buyer of stock by $870k.
- Financial Advisors has $446M in assets under management (AUM), dropping by 10.42%.
- Central Index Key (CIK): 0001766909
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Financial Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Usa Min Vol (USMV) | 18.9 | $84M | 1.1M | 78.03 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.8 | $75M | 904k | 82.96 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.9 | $62M | 887k | 70.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 11.3 | $51M | +7167% | 467k | 108.25 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.3 | $50M | 343k | 147.14 |
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Ishares Tr Msci Acwi Exus (HAWX) | 10.9 | $49M | 1.7M | 28.98 |
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Microsoft Corporation (MSFT) | 1.8 | $8.0M | 21k | 376.05 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $6.7M | 64k | 104.92 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.3M | 17k | 303.17 |
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Apple (AAPL) | 1.1 | $4.8M | 25k | 192.53 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.2M | 75k | 56.40 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 23k | 140.93 |
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Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.7M | 70k | 38.01 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.4M | 78k | 31.51 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.3M | 31k | 75.54 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 22k | 99.98 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | +207% | 12k | 170.10 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.6M | +14% | 16k | 100.35 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | -96% | 33k | 47.24 |
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Amazon (AMZN) | 0.3 | $1.5M | 10k | 151.94 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | -67% | 7.2k | 200.71 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | +24% | 7.1k | 165.25 |
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Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 156.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 477.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 7.4k | 139.69 |
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Procter & Gamble Company (PG) | 0.2 | $935k | 6.4k | 146.54 |
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Intel Corporation (INTC) | 0.2 | $924k | 18k | 50.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $842k | 2.1k | 409.54 |
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Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $742k | -8% | 30k | 25.02 |
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Abbvie (ABBV) | 0.2 | $690k | 4.5k | 154.95 |
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Home Depot (HD) | 0.1 | $669k | 1.9k | 346.50 |
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Verizon Communications (VZ) | 0.1 | $642k | -10% | 17k | 37.70 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $639k | 16k | 39.82 |
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Union Pacific Corporation (UNP) | 0.1 | $576k | 2.3k | 245.63 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $526k | 10k | 51.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $520k | +5% | 1.2k | 436.69 |
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Morgan Stanley Com New (MS) | 0.1 | $511k | 5.5k | 93.25 |
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Lam Research Corporation (LRCX) | 0.1 | $509k | 650.00 | 783.26 |
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Stryker Corporation (SYK) | 0.1 | $509k | 1.7k | 299.46 |
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Lowe's Companies (LOW) | 0.1 | $509k | 2.3k | 222.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $507k | 1.4k | 356.66 |
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Automatic Data Processing (ADP) | 0.1 | $504k | 2.2k | 232.97 |
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McDonald's Corporation (MCD) | 0.1 | $501k | 1.7k | 296.55 |
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Raytheon Technologies Corp (RTX) | 0.1 | $488k | 5.8k | 84.14 |
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Abbott Laboratories (ABT) | 0.1 | $451k | -4% | 4.1k | 110.07 |
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Colgate-Palmolive Company (CL) | 0.1 | $394k | 4.9k | 79.70 |
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CSX Corporation (CSX) | 0.1 | $391k | 11k | 34.67 |
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Parker-Hannifin Corporation (PH) | 0.1 | $390k | 847.00 | 460.70 |
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Pepsi (PEP) | 0.1 | $365k | -4% | 2.2k | 169.86 |
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Amgen (AMGN) | 0.1 | $358k | 1.2k | 287.91 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $337k | 1.4k | 237.29 |
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Caterpillar (CAT) | 0.1 | $334k | 1.1k | 295.67 |
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Chevron Corporation (CVX) | 0.1 | $334k | 2.2k | 149.14 |
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International Business Machines (IBM) | 0.1 | $325k | -59% | 2.0k | 163.55 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $310k | -33% | 3.1k | 99.19 |
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At&t (T) | 0.1 | $293k | -12% | 18k | 16.78 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $290k | 600.00 | 484.00 |
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Bank of America Corporation (BAC) | 0.1 | $271k | -4% | 8.1k | 33.67 |
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EastGroup Properties (EGP) | 0.1 | $270k | 1.5k | 183.54 |
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American Express Company (AXP) | 0.1 | $270k | 1.4k | 187.34 |
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Tesla Motors (TSLA) | 0.1 | $249k | +6% | 1.0k | 248.48 |
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Analog Devices (ADI) | 0.1 | $249k | -76% | 1.3k | 198.54 |
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Cisco Systems (CSCO) | 0.1 | $239k | -7% | 4.7k | 50.52 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $237k | 1.7k | 135.88 |
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Chubb (CB) | 0.1 | $231k | 1.0k | 226.00 |
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Wal-Mart Stores (WMT) | 0.1 | $230k | -9% | 1.5k | 157.65 |
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Coca-Cola Company (KO) | 0.1 | $230k | 3.9k | 58.93 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $227k | 3.0k | 75.35 |
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Walt Disney Company (DIS) | 0.0 | $220k | -2% | 2.4k | 90.29 |
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State Street Corporation (STT) | 0.0 | $218k | NEW | 2.8k | 77.46 |
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Merck & Co (MRK) | 0.0 | $211k | NEW | 1.9k | 109.02 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $209k | -33% | 5.0k | 41.51 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $209k | NEW | 5.9k | 35.69 |
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Nike CL B (NKE) | 0.0 | $205k | NEW | 1.9k | 108.57 |
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Bristol Myers Squibb (BMY) | 0.0 | $204k | +15% | 4.0k | 51.31 |
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Innovative Solutions & Support (ISSC) | 0.0 | $85k | 10k | 8.53 |
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Past Filings by Financial Advisors
SEC 13F filings are viewable for Financial Advisors going back to 2018
- 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
- Financial Advisors 2020 Q3 filed Nov. 13, 2020
- Financial Advisors 2020 Q2 filed Aug. 14, 2020
- Financial Advisors 2020 Q1 filed May 15, 2020