Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Financial Advisors
Financial Advisors holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 23.7 | $78M | 960k | 80.90 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 15.0 | $49M | 1.5M | 32.52 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 12.9 | $42M | 550k | 76.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.4 | $37M | 364k | 102.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.6 | $35M | 212k | 163.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.4 | $7.9M | 108k | 73.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 22k | 336.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $5.3M | 47k | 113.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.5M | 20k | 222.44 | |
| Apple (AAPL) | 1.3 | $4.2M | 24k | 177.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.0M | 13k | 305.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $3.9M | 49k | 79.45 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $3.9M | 36k | 107.90 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $3.8M | 108k | 35.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 1.0k | 2891.87 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.5M | 37k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 24k | 61.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.3k | 171.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.7k | 476.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.6k | 163.64 | |
| Amazon (AMZN) | 0.4 | $1.2M | 355.00 | 3335.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 388.00 | 2896.91 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.1M | 9.9k | 108.28 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 20k | 51.51 | |
| Analog Devices (ADI) | 0.3 | $938k | 5.3k | 175.69 | |
| Verizon Communications (VZ) | 0.3 | $913k | 18k | 51.94 | |
| McDonald's Corporation (MCD) | 0.3 | $894k | 3.3k | 268.15 | |
| Home Depot (HD) | 0.3 | $846k | 2.0k | 414.91 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $833k | 9.0k | 92.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $773k | 6.8k | 114.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $766k | 1.9k | 398.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $724k | 9.2k | 78.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $721k | 13k | 55.59 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $700k | 18k | 39.46 | |
| Abbvie (ABBV) | 0.2 | $683k | 5.0k | 135.30 | |
| Lowe's Companies (LOW) | 0.2 | $675k | 2.6k | 258.52 | |
| Abbott Laboratories (ABT) | 0.2 | $673k | 4.8k | 140.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $645k | 4.1k | 158.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $637k | 2.5k | 251.88 | |
| At&t (T) | 0.2 | $619k | 25k | 24.61 | |
| Bank of America Corporation (BAC) | 0.2 | $564k | 13k | 44.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $561k | 1.3k | 436.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $557k | 10k | 54.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $549k | 5.6k | 98.21 | |
| Automatic Data Processing (ADP) | 0.2 | $541k | 2.2k | 246.58 | |
| Stryker Corporation (SYK) | 0.2 | $525k | 2.0k | 267.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $507k | 5.9k | 86.11 | |
| Pepsi (PEP) | 0.1 | $471k | 2.7k | 173.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $467k | 650.00 | 718.46 | |
| 3M Company (MMM) | 0.1 | $458k | 2.6k | 177.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $433k | 5.1k | 85.44 | |
| CSX Corporation (CSX) | 0.1 | $424k | 11k | 37.56 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 6.5k | 63.36 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 3.3k | 117.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $388k | 1.3k | 298.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | 2.3k | 167.97 | |
| American Express Company (AXP) | 0.1 | $366k | 2.2k | 163.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $350k | 1.4k | 251.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $345k | 2.3k | 152.45 | |
| Amgen (AMGN) | 0.1 | $339k | 1.5k | 224.65 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 2.2k | 154.94 | |
| EastGroup Properties (EGP) | 0.1 | $336k | 1.5k | 228.11 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 308.00 | 1055.19 | |
| Pfizer (PFE) | 0.1 | $324k | 5.5k | 58.97 | |
| Nike CL B (NKE) | 0.1 | $318k | 1.9k | 166.93 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $316k | 11k | 29.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.0k | 62.39 | |
| Nextera Energy (NEE) | 0.1 | $292k | 3.1k | 93.23 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $283k | 1.3k | 210.10 | |
| Ball Corporation (BALL) | 0.1 | $278k | 2.9k | 96.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $275k | 600.00 | 458.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 847.00 | 317.59 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.5k | 76.55 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $264k | 3.8k | 68.88 | |
| State Street Corporation (STT) | 0.1 | $262k | 2.8k | 92.91 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 208.33 | |
| General Electric Com New (GE) | 0.1 | $244k | 2.6k | 94.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $241k | 6.1k | 39.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $238k | 1.3k | 188.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.6k | 144.42 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.0k | 59.15 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $227k | 5.8k | 39.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 600.00 | 351.67 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.6k | 133.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $205k | 3.8k | 54.26 | |
| Chubb (CB) | 0.1 | $203k | 1.1k | 193.33 | |
| Appharvest | 0.0 | $58k | 15k | 3.87 |
