FAI Advisors

FAI Advisors as of Dec. 31, 2024

Portfolio Holdings for FAI Advisors

FAI Advisors holds 171 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $14M 507k 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.2 $14M 527k 26.07
Microsoft Corporation (MSFT) 4.3 $9.5M 23k 421.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 4.2 $9.3M 301k 30.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.2 $9.3M 238k 38.95
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 4.1 $9.1M 259k 35.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 3.7 $8.3M 241k 34.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $7.4M 155k 47.82
NVIDIA Corporation (NVDA) 2.5 $5.5M 41k 134.29
Ishares Tr Core Msci Intl (IDEV) 2.3 $5.2M 81k 64.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $5.2M 223k 23.18
Apple (AAPL) 2.2 $5.0M 20k 250.42
Spdr Ser Tr Portfli High Yld (SPHY) 1.8 $4.0M 172k 23.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.2M 11k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.2M 16k 198.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.0M 6.6k 453.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.9M 66k 44.04
Ishares Core Msci Emkt (IEMG) 1.3 $2.8M 54k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.8M 39k 71.91
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 1.2 $2.6M 68k 38.61
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 1.1 $2.6M 77k 33.12
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.4M 5.9k 410.44
Amazon (AMZN) 1.1 $2.4M 11k 219.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.3M 88k 25.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $2.1M 67k 31.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $2.1M 90k 23.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.1M 33k 63.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.1M 16k 127.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.0M 41k 49.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 9.6k 190.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.8M 37k 48.42
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 23k 70.28
Meta Platforms Cl A (META) 0.7 $1.6M 2.7k 585.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.5M 30k 50.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 8.4k 175.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 20k 67.88
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 8.2k 169.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 77.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 52k 25.83
Visa Com Cl A (V) 0.6 $1.3M 4.2k 316.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.6 $1.3M 37k 34.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.3M 30k 42.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $1.3M 32k 39.57
Oracle Corporation (ORCL) 0.5 $1.2M 7.3k 166.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.2M 32k 36.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 12k 100.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.1k 189.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 46k 24.06
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 12k 91.68
Tesla Motors (TSLA) 0.5 $1.1M 2.7k 403.84
Broadcom (AVGO) 0.5 $1.1M 4.6k 231.84
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.1M 9.7k 109.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $999k 51k 19.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $921k 44k 21.07
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $886k 18k 49.69
Ishares Tr National Mun Etf (MUB) 0.4 $881k 8.3k 106.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $846k 12k 70.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $840k 17k 50.13
Eli Lilly & Co. (LLY) 0.4 $803k 1.0k 772.00
Ford Motor Company (F) 0.4 $800k 81k 9.90
JPMorgan Chase & Co. (JPM) 0.4 $790k 3.3k 239.71
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $760k 15k 51.82
Wal-Mart Stores (WMT) 0.3 $757k 8.4k 90.35
Procter & Gamble Company (PG) 0.3 $743k 4.4k 167.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $729k 1.4k 538.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $712k 2.9k 242.17
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $693k 25k 27.70
Netflix (NFLX) 0.3 $685k 768.00 891.33
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $679k 28k 24.67
Select Sector Spdr Tr Technology (XLK) 0.3 $629k 2.7k 232.52
McKesson Corporation (MCK) 0.3 $620k 1.1k 569.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $605k 15k 41.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $577k 2.0k 289.81
Costco Wholesale Corporation (COST) 0.3 $574k 626.00 916.27
AmerisourceBergen (COR) 0.3 $573k 2.5k 224.68
Mastercard Incorporated Cl A (MA) 0.2 $555k 1.1k 526.57
Lowe's Companies (LOW) 0.2 $551k 2.2k 246.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $530k 10k 50.88
Booking Holdings (BKNG) 0.2 $492k 99.00 4968.42
Exxon Mobil Corporation 0.2 $489k 4.5k 107.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $489k 9.4k 51.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $470k 9.7k 48.31
Home Depot (HD) 0.2 $466k 1.2k 388.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $459k 18k 25.58
Bank of America Corporation (BAC) 0.2 $456k 10k 43.95
McDonald's Corporation (MCD) 0.2 $452k 1.6k 289.89
Coherent Corp (COHR) 0.2 $436k 4.6k 94.73
Enterprise Products Partners (EPD) 0.2 $433k 14k 31.36
Analog Devices (ADI) 0.2 $413k 1.9k 212.47
Abbott Laboratories (ABT) 0.2 $407k 3.6k 113.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $401k 1.6k 253.75
Johnson & Johnson (JNJ) 0.2 $389k 2.7k 144.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $385k 7.5k 51.70
Ge Vernova (GEV) 0.2 $380k 1.2k 328.88
Philip Morris International (PM) 0.2 $373k 3.1k 120.35
Caterpillar (CAT) 0.2 $363k 1.0k 362.76
UnitedHealth (UNH) 0.2 $363k 717.00 505.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $360k 25k 14.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $359k 8.9k 40.41
Select Sector Spdr Tr Financial (XLF) 0.2 $355k 7.4k 48.33
Palantir Technologies Cl A (PLTR) 0.2 $355k 4.7k 75.63
American Express Company (AXP) 0.2 $353k 1.2k 296.78
Cisco Systems (CSCO) 0.2 $342k 5.8k 59.20
Cintas Corporation (CTAS) 0.1 $334k 1.8k 182.70
International Business Machines (IBM) 0.1 $334k 1.5k 219.83
Servicenow (NOW) 0.1 $334k 315.00 1060.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $331k 9.7k 34.13
Royal Caribbean Cruises (RCL) 0.1 $327k 1.4k 230.69
salesforce (CRM) 0.1 $326k 975.00 334.34
Merck & Co (MRK) 0.1 $326k 3.3k 99.48
Itt (ITT) 0.1 $316k 2.2k 142.88
Abbvie (ABBV) 0.1 $312k 1.8k 177.69
Quanta Services (PWR) 0.1 $306k 968.00 316.05
Intuitive Surgical Com New (ISRG) 0.1 $305k 585.00 521.96
Ge Aerospace Com New (GE) 0.1 $301k 1.8k 166.80
Walt Disney Company (DIS) 0.1 $299k 2.7k 111.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $296k 15k 19.59
Intuit (INTU) 0.1 $296k 471.00 628.57
Charles Schwab Corporation (SCHW) 0.1 $289k 3.9k 74.01
Constellation Energy (CEG) 0.1 $289k 1.3k 223.71
Spotify Technology S A SHS (SPOT) 0.1 $289k 645.00 447.38
Hilton Worldwide Holdings (HLT) 0.1 $286k 1.2k 247.16
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 187.51
Advanced Micro Devices (AMD) 0.1 $282k 2.3k 120.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 547.00 511.23
Boston Scientific Corporation (BSX) 0.1 $278k 3.1k 89.32
Ishares Tr Expanded Tech (IGV) 0.1 $278k 2.8k 100.12
Raytheon Technologies Corp (RTX) 0.1 $273k 2.4k 115.71
At&t (T) 0.1 $273k 12k 22.77
Pepsi (PEP) 0.1 $270k 1.8k 152.06
AutoZone (AZO) 0.1 $269k 84.00 3202.00
TJX Companies (TJX) 0.1 $267k 2.2k 120.81
SYSCO Corporation (SYY) 0.1 $264k 3.5k 76.46
Ishares Silver Tr Ishares (SLV) 0.1 $261k 9.9k 26.33
S&p Global (SPGI) 0.1 $257k 516.00 498.03
Duke Energy Corp Com New (DUK) 0.1 $257k 2.4k 107.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $255k 762.00 334.25
Wells Fargo & Company (WFC) 0.1 $254k 3.6k 70.24
Stryker Corporation (SYK) 0.1 $252k 701.00 360.07
Blackrock (BLK) 0.1 $251k 245.00 1025.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $249k 1.4k 177.03
Lockheed Martin Corporation (LMT) 0.1 $246k 506.00 485.94
General Dynamics Corporation (GD) 0.1 $243k 922.00 263.50
Simon Property (SPG) 0.1 $241k 1.4k 172.21
Trane Technologies SHS (TT) 0.1 $241k 652.00 369.35
Spdr Ser Tr Aerospace Def (XAR) 0.1 $240k 1.4k 165.82
Adobe Systems Incorporated (ADBE) 0.1 $236k 531.00 444.68
Axon Enterprise (AXON) 0.1 $226k 381.00 594.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $225k 6.2k 36.31
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $225k 2.5k 88.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 636.00 351.75
Applied Materials (AMAT) 0.1 $222k 1.4k 162.63
Hubbell (HUBB) 0.1 $222k 529.00 418.88
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 356.00 621.80
Coca-Cola Company (KO) 0.1 $219k 3.5k 62.26
Union Pacific Corporation (UNP) 0.1 $219k 960.00 228.04
Goldman Sachs (GS) 0.1 $216k 378.00 572.57
Ferrari Nv Ord (RACE) 0.1 $215k 507.00 424.84
Qualcomm (QCOM) 0.1 $212k 1.4k 153.61
Williams Companies (WMB) 0.1 $211k 3.9k 54.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.4k 88.79
Sherwin-Williams Company (SHW) 0.1 $208k 612.00 339.93
TransDigm Group Incorporated (TDG) 0.1 $208k 164.00 1267.28
Lennar Corp Cl A (LEN) 0.1 $205k 1.5k 136.39
Chipotle Mexican Grill (CMG) 0.1 $202k 3.4k 60.30
Chevron Corporation (CVX) 0.1 $202k 1.4k 144.84
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $201k 6.9k 29.14
Motorola Solutions Com New (MSI) 0.1 $201k 434.00 462.23
Fiserv (FISV) 0.1 $201k 976.00 205.42
Immucell Corp Com Par (ICCC) 0.1 $138k 27k 5.15
Banco Santander Adr (SAN) 0.0 $47k 10k 4.56