FAI Advisors

FAI Advisors as of June 30, 2025

Portfolio Holdings for FAI Advisors

FAI Advisors holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $12M 413k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $12M 419k 27.67
Microsoft Corporation (MSFT) 5.3 $11M 22k 497.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $8.7M 86k 100.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 3.6 $7.3M 179k 40.45
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 3.5 $7.2M 196k 36.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 3.5 $7.2M 229k 31.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 3.5 $7.0M 191k 36.79
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 3.0 $6.2M 222k 27.75
NVIDIA Corporation (NVDA) 2.5 $5.2M 33k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.9M 87k 57.01
Ishares Tr Core Msci Intl (IDEV) 2.4 $4.9M 65k 76.04
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.2M 14k 304.83
Apple (AAPL) 2.0 $4.2M 20k 205.17
Ishares Core Msci Emkt (IEMG) 1.6 $3.3M 55k 60.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.3M 134k 24.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.6 $3.2M 99k 32.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 6.0k 485.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.9M 39k 73.63
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.8M 33k 83.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.6M 9.5k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.4M 12k 195.01
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.2M 5.0k 438.40
Amazon (AMZN) 1.0 $2.1M 9.4k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 40k 49.46
Meta Platforms Cl A (META) 0.9 $1.8M 2.5k 738.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 9.2k 177.38
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.8 $1.6M 39k 42.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.8 $1.6M 45k 35.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.5M 30k 49.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 59k 25.30
Oracle Corporation (ORCL) 0.7 $1.5M 6.7k 218.63
Visa Com Cl A (V) 0.7 $1.4M 4.0k 355.00
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $1.4M 58k 23.80
Broadcom (AVGO) 0.6 $1.3M 4.6k 275.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 25k 50.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 6.8k 181.74
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 159.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 25k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.1M 27k 41.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 49.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.0M 27k 37.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $999k 5.7k 176.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $990k 37k 26.68
Netflix (NFLX) 0.5 $941k 703.00 1339.17
JPMorgan Chase & Co. (JPM) 0.5 $927k 3.2k 289.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $870k 36k 24.38
Vanguard Index Fds Value Etf (VTV) 0.4 $860k 4.9k 176.74
Ishares Msci Gbl Min Vol (ACWV) 0.4 $822k 6.9k 118.57
Eli Lilly & Co. (LLY) 0.4 $819k 1.1k 779.53
Ford Motor Company (F) 0.4 $804k 74k 10.85
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $794k 21k 37.18
Wal-Mart Stores (WMT) 0.4 $789k 8.1k 97.78
Eaton Corp SHS (ETN) 0.4 $772k 2.2k 357.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $765k 30k 25.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $755k 10k 72.82
McKesson Corporation (MCK) 0.4 $753k 1.0k 732.78
Tesla Motors (TSLA) 0.4 $743k 2.3k 317.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $732k 11k 65.35
AmerisourceBergen (COR) 0.3 $696k 2.3k 299.85
Ishares Tr Mbs Etf (MBB) 0.3 $678k 7.2k 93.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $622k 1.1k 568.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $602k 29k 20.77
Costco Wholesale Corporation (COST) 0.3 $592k 598.00 989.94
Ishares Tr National Mun Etf (MUB) 0.3 $590k 5.7k 104.48
Mastercard Incorporated Cl A (MA) 0.3 $577k 1.0k 561.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $574k 11k 51.44
Philip Morris International (PM) 0.3 $552k 3.0k 182.09
Ge Vernova (GEV) 0.3 $551k 1.0k 529.15
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $541k 22k 24.78
Booking Holdings (BKNG) 0.3 $538k 93.00 5789.24
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $524k 9.8k 53.26
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $512k 16k 31.94
Cisco Systems (CSCO) 0.2 $502k 7.2k 69.38
Exxon Mobil Corporation 0.2 $499k 4.6k 107.80
Abbott Laboratories (ABT) 0.2 $492k 3.6k 136.00
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $489k 18k 27.68
McDonald's Corporation (MCD) 0.2 $483k 1.7k 292.20
Ge Aerospace Com New (GE) 0.2 $467k 1.8k 257.50
Bank of America Corporation (BAC) 0.2 $450k 9.5k 47.32
Lowe's Companies (LOW) 0.2 $441k 2.0k 221.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $441k 10k 43.85
Home Depot (HD) 0.2 $440k 1.2k 366.64
Spotify Technology S A SHS (SPOT) 0.2 $421k 549.00 767.34
International Business Machines (IBM) 0.2 $421k 1.4k 294.78
Select Sector Spdr Tr Technology (XLK) 0.2 $417k 1.6k 253.23
Palantir Technologies Cl A (PLTR) 0.2 $412k 3.0k 136.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $408k 3.1k 133.30
Coherent Corp (COHR) 0.2 $406k 4.6k 89.21
Axon Enterprise (AXON) 0.2 $399k 482.00 827.94
Johnson & Johnson (JNJ) 0.2 $399k 2.6k 152.75
Analog Devices (ADI) 0.2 $398k 1.7k 238.02
Constellation Energy (CEG) 0.2 $384k 1.2k 322.76
Intuit (INTU) 0.2 $378k 480.00 787.63
Caterpillar (CAT) 0.2 $372k 959.00 388.25
Enterprise Products Partners (EPD) 0.2 $371k 12k 31.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $356k 4.4k 80.11
Abbvie (ABBV) 0.2 $356k 1.9k 185.62
Raytheon Technologies Corp (RTX) 0.2 $354k 2.4k 146.04
Charles Schwab Corporation (SCHW) 0.2 $347k 3.8k 91.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $346k 6.9k 50.21
Quanta Services (PWR) 0.2 $346k 914.00 378.08
Cintas Corporation (CTAS) 0.2 $344k 1.5k 222.87
Boston Scientific Corporation (BSX) 0.2 $337k 3.1k 107.41
Duke Energy Corp Com New (DUK) 0.2 $332k 2.8k 118.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $331k 8.2k 40.49
Itt (ITT) 0.2 $328k 2.1k 156.85
Texas Instruments Incorporated (TXN) 0.2 $326k 1.6k 207.57
American Express Company (AXP) 0.2 $325k 1.0k 318.98
Stryker Corporation (SYK) 0.2 $321k 810.00 395.62
At&t (T) 0.2 $319k 11k 28.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $318k 15k 20.92
Servicenow (NOW) 0.2 $315k 306.00 1028.08
AutoZone (AZO) 0.2 $312k 84.00 3712.24
Advanced Micro Devices (AMD) 0.1 $303k 2.1k 141.90
Trane Technologies SHS (TT) 0.1 $301k 687.00 437.41
TJX Companies (TJX) 0.1 $296k 2.4k 123.40
Hilton Worldwide Holdings (HLT) 0.1 $290k 1.1k 266.34
Proshares Tr Ii Ultra Gold (UGL) 0.1 $285k 8.2k 34.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $285k 6.2k 45.95
Qualcomm (QCOM) 0.1 $283k 1.8k 159.25
Intuitive Surgical Com New (ISRG) 0.1 $283k 520.00 543.41
Williams Companies (WMB) 0.1 $282k 4.5k 62.81
S&p Global (SPGI) 0.1 $281k 533.00 527.29
Capital One Financial (COF) 0.1 $276k 1.3k 212.76
Wells Fargo & Company (WFC) 0.1 $275k 3.4k 80.11
Spdr Series Trust Aerospace Def (XAR) 0.1 $272k 1.3k 210.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $271k 15k 18.13
General Dynamics Corporation (GD) 0.1 $271k 929.00 291.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $268k 762.00 351.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 878.00 303.93
Royal Caribbean Cruises (RCL) 0.1 $264k 842.00 313.14
Goldman Sachs (GS) 0.1 $263k 372.00 707.75
Walt Disney Company (DIS) 0.1 $262k 2.1k 124.00
TransDigm Group Incorporated (TDG) 0.1 $254k 167.00 1520.64
Doordash Cl A (DASH) 0.1 $253k 1.0k 246.51
Merck & Co (MRK) 0.1 $250k 3.2k 79.16
Coca-Cola Company (KO) 0.1 $250k 3.5k 70.73
Applied Materials (AMAT) 0.1 $246k 1.3k 183.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $239k 839.00 284.39
SYSCO Corporation (SYY) 0.1 $237k 3.1k 75.73
Cme (CME) 0.1 $236k 856.00 275.62
Pepsi (PEP) 0.1 $232k 1.8k 132.07
Welltower Inc Com reit (WELL) 0.1 $232k 1.5k 153.73
Ferrari Nv Ord (RACE) 0.1 $230k 469.00 490.75
Kroger (KR) 0.1 $229k 3.2k 71.73
Simon Property (SPG) 0.1 $226k 1.4k 160.76
Micron Technology (MU) 0.1 $225k 1.8k 123.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $224k 1.3k 173.21
salesforce (CRM) 0.1 $223k 819.00 272.69
Blackrock (BLK) 0.1 $221k 211.00 1049.25
Lockheed Martin Corporation (LMT) 0.1 $213k 459.00 463.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.3k 93.87
NiSource (NI) 0.1 $209k 5.2k 40.34
Sherwin-Williams Company (SHW) 0.1 $207k 603.00 343.36
Uber Technologies (UBER) 0.1 $203k 2.2k 93.30
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $201k 6.4k 31.32
Immucell Corp Com Par (ICCC) 0.1 $187k 27k 6.96
Banco Santander Adr (SAN) 0.0 $90k 11k 8.30