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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Portfolio Holdings for Financial Advisors

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
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

View all past filings