Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Financial Advisors
Financial Advisors holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 23.6 | $70M | 950k | 73.50 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 16.4 | $48M | 1.5M | 32.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 13.3 | $39M | 523k | 75.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.4 | $34M | 338k | 100.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.0 | $27M | 179k | 148.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 21k | 281.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.9 | $5.7M | 84k | 67.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.9M | 47k | 104.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.4M | 20k | 218.76 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.3 | $3.7M | 108k | 34.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.6M | 13k | 274.02 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $3.5M | 45k | 78.39 | |
| Apple (AAPL) | 1.1 | $3.3M | 24k | 141.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $3.2M | 33k | 98.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 785.00 | 2666.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 24k | 58.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.2k | 161.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.3M | 34k | 39.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.9k | 430.81 | |
| Amazon (AMZN) | 0.4 | $1.2M | 355.00 | 3284.51 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 21k | 53.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 388.00 | 2672.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.3k | 139.85 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.0M | 9.9k | 102.70 | |
| Verizon Communications (VZ) | 0.3 | $955k | 18k | 54.00 | |
| Analog Devices (ADI) | 0.3 | $880k | 5.3k | 167.52 | |
| McDonald's Corporation (MCD) | 0.3 | $798k | 3.3k | 241.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $746k | 9.0k | 83.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $743k | 6.8k | 109.22 | |
| At&t (T) | 0.3 | $741k | 27k | 27.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $719k | 13k | 55.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $718k | 9.2k | 78.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $689k | 1.9k | 358.11 | |
| Home Depot (HD) | 0.2 | $669k | 2.0k | 328.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | 4.0k | 163.72 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $641k | 18k | 36.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $635k | 2.6k | 245.93 | |
| Abbott Laboratories (ABT) | 0.2 | $570k | 4.8k | 118.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $566k | 10k | 54.78 | |
| Abbvie (ABBV) | 0.2 | $551k | 5.1k | 107.87 | |
| Morgan Stanley Com New (MS) | 0.2 | $544k | 5.6k | 97.32 | |
| Bank of America Corporation (BAC) | 0.2 | $525k | 12k | 42.42 | |
| Lowe's Companies (LOW) | 0.2 | $519k | 2.6k | 202.89 | |
| Stryker Corporation (SYK) | 0.2 | $518k | 2.0k | 263.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $504k | 5.9k | 85.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $494k | 2.5k | 196.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $453k | 1.1k | 394.60 | |
| 3M Company (MMM) | 0.2 | $450k | 2.6k | 175.44 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 2.2k | 200.00 | |
| Pepsi (PEP) | 0.1 | $418k | 2.8k | 150.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | 1.4k | 272.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $380k | 5.0k | 75.56 | |
| American Express Company (AXP) | 0.1 | $375k | 2.2k | 167.41 | |
| Amgen (AMGN) | 0.1 | $371k | 1.7k | 212.73 | |
| Lam Research Corporation | 0.1 | $370k | 650.00 | 569.23 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 2.2k | 169.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $366k | 2.3k | 161.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $360k | 2.3k | 156.66 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 3.4k | 101.55 | |
| CSX Corporation (CSX) | 0.1 | $336k | 11k | 29.76 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 6.2k | 54.44 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $310k | 11k | 28.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.0k | 59.22 | |
| Honeywell International (HON) | 0.1 | $291k | 1.4k | 212.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $272k | 1.6k | 175.48 | |
| Nike CL B (NKE) | 0.1 | $272k | 1.9k | 145.45 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $271k | 1.3k | 201.19 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $260k | 3.8k | 67.83 | |
| General Electric Com New (GE) | 0.1 | $259k | 2.5k | 103.15 | |
| Ball Corporation (BALL) | 0.1 | $259k | 2.9k | 89.84 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $252k | 6.1k | 41.51 | |
| Pfizer (PFE) | 0.1 | $251k | 5.8k | 43.02 | |
| Merck & Co (MRK) | 0.1 | $251k | 3.3k | 74.99 | |
| EastGroup Properties (EGP) | 0.1 | $245k | 1.5k | 166.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $241k | 600.00 | 401.67 | |
| State Street Corporation (STT) | 0.1 | $239k | 2.8k | 84.75 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 308.00 | 775.97 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.0k | 78.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $237k | 847.00 | 279.81 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 875.00 | 260.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.6k | 139.22 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.6k | 138.92 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $215k | 5.8k | 37.07 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.9k | 52.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $205k | 4.0k | 51.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | 3.7k | 55.92 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $203k | 2.7k | 74.60 | |
| Appharvest | 0.0 | $98k | 15k | 6.53 |
