Financial Advisors as of March 31, 2021
Portfolio Holdings for Financial Advisors
Financial Advisors holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 25.5 | $64M | 924k | 69.19 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 18.1 | $45M | 1.4M | 31.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 14.1 | $35M | 485k | 72.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.5 | $29M | 288k | 99.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $12M | 93k | 129.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 21k | 235.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $4.4M | 20k | 220.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.3M | 45k | 96.04 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $3.9M | 118k | 32.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.2M | 13k | 243.03 | |
| Apple (AAPL) | 1.3 | $3.2M | 26k | 122.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $2.9M | 44k | 65.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.6M | 35k | 75.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 825.00 | 2069.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.6M | 18k | 90.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 26k | 55.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.3k | 164.30 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 20k | 64.00 | |
| Amazon (AMZN) | 0.4 | $1.0M | 339.00 | 3094.40 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 58.16 | |
| Procter & Gamble Company (PG) | 0.4 | $999k | 7.4k | 135.40 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $972k | 9.9k | 98.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $928k | 2.3k | 397.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $852k | 413.00 | 2062.95 | |
| At&t (T) | 0.3 | $829k | 27k | 30.27 | |
| Analog Devices (ADI) | 0.3 | $815k | 5.3k | 155.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $679k | 8.9k | 75.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $663k | 6.1k | 108.49 | |
| Home Depot (HD) | 0.3 | $637k | 2.1k | 305.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $628k | 2.6k | 243.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $611k | 1.9k | 318.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 4.0k | 152.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $566k | 2.6k | 220.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $565k | 10k | 54.68 | |
| Abbott Laboratories (ABT) | 0.2 | $562k | 4.7k | 119.88 | |
| Abbvie (ABBV) | 0.2 | $542k | 5.0k | 108.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $498k | 9.0k | 55.24 | |
| 3M Company (MMM) | 0.2 | $494k | 2.6k | 192.59 | |
| Lowe's Companies (LOW) | 0.2 | $486k | 2.6k | 189.99 | |
| Bank of America Corporation (BAC) | 0.2 | $479k | 12k | 38.70 | |
| Stryker Corporation (SYK) | 0.2 | $478k | 2.0k | 243.38 | |
| Walt Disney Company (DIS) | 0.2 | $466k | 2.5k | 184.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $458k | 5.9k | 77.31 | |
| Amgen (AMGN) | 0.2 | $434k | 1.7k | 248.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $433k | 11k | 38.53 | |
| McDonald's Corporation (MCD) | 0.2 | $423k | 1.9k | 224.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $418k | 1.1k | 364.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 5.2k | 78.90 | |
| Automatic Data Processing (ADP) | 0.2 | $411k | 2.2k | 188.36 | |
| Pepsi (PEP) | 0.2 | $392k | 2.8k | 141.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $391k | 5.0k | 77.58 | |
| Lam Research Corporation | 0.2 | $387k | 650.00 | 595.38 | |
| CSX Corporation (CSX) | 0.1 | $366k | 3.8k | 96.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 1.4k | 255.17 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 3.4k | 104.65 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $348k | 2.3k | 150.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $348k | 2.3k | 151.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.0k | 63.18 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 6.2k | 51.69 | |
| American Express Company (AXP) | 0.1 | $317k | 2.2k | 141.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $315k | 1.6k | 199.87 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $307k | 11k | 28.94 | |
| General Electric Company | 0.1 | $266k | 20k | 13.14 | |
| Honeywell International (HON) | 0.1 | $258k | 1.2k | 216.81 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.3k | 77.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $256k | 2.9k | 88.77 | |
| Nike CL B (NKE) | 0.1 | $249k | 1.9k | 133.16 | |
| Ball Corporation (BALL) | 0.1 | $244k | 2.9k | 84.63 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $243k | 6.6k | 36.90 | |
| State Street Corporation (STT) | 0.1 | $237k | 2.8k | 84.04 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 133.18 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.0k | 75.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 488.00 | 456.97 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $221k | 1.8k | 120.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.6k | 136.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | 600.00 | 358.33 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 875.00 | 242.29 | |
| EastGroup Properties (EGP) | 0.1 | $211k | 1.5k | 143.25 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.9k | 52.65 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 305.00 | 668.85 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 36.22 |
