Financial Advisors as of March 31, 2022
Portfolio Holdings for Financial Advisors
Financial Advisors holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 23.8 | $76M | 984k | 77.57 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 15.2 | $49M | 1.6M | 31.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.8 | $41M | 304k | 134.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.3 | $36M | 766k | 47.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.9 | $35M | 466k | 74.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $8.7M | 122k | 71.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 22k | 308.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $5.1M | 94k | 53.85 | |
| Apple (AAPL) | 1.3 | $4.2M | 24k | 174.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.2M | 20k | 205.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $3.9M | 38k | 101.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.6M | 13k | 277.61 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $3.6M | 105k | 33.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 1.0k | 2791.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $2.7M | 37k | 73.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 24k | 82.57 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.5M | 39k | 38.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.2k | 177.26 | |
| Amazon (AMZN) | 0.4 | $1.3M | 408.00 | 3259.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.7k | 453.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.3k | 152.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 396.00 | 2780.30 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.0M | 9.9k | 104.83 | |
| Intel Corporation (INTC) | 0.3 | $998k | 20k | 49.55 | |
| Verizon Communications (VZ) | 0.3 | $896k | 18k | 50.96 | |
| Analog Devices (ADI) | 0.3 | $882k | 5.3k | 165.20 | |
| McDonald's Corporation (MCD) | 0.3 | $826k | 3.3k | 247.16 | |
| Abbvie (ABBV) | 0.3 | $818k | 5.0k | 162.04 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $777k | 9.0k | 86.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $728k | 6.8k | 107.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $699k | 1.9k | 362.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $691k | 2.5k | 273.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $661k | 9.0k | 73.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $652k | 13k | 52.28 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $633k | 18k | 35.68 | |
| Home Depot (HD) | 0.2 | $615k | 2.1k | 299.27 | |
| At&t (T) | 0.2 | $585k | 25k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $583k | 4.3k | 136.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $583k | 5.9k | 99.01 | |
| Abbott Laboratories (ABT) | 0.2 | $566k | 4.8k | 118.31 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 3.3k | 162.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $534k | 1.3k | 415.24 | |
| Lowe's Companies (LOW) | 0.2 | $528k | 2.6k | 202.22 | |
| Stryker Corporation (SYK) | 0.2 | $525k | 2.0k | 267.31 | |
| Automatic Data Processing (ADP) | 0.2 | $512k | 2.3k | 227.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $489k | 5.6k | 87.48 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 11k | 41.18 | |
| Pepsi (PEP) | 0.1 | $455k | 2.7k | 167.46 | |
| CSX Corporation (CSX) | 0.1 | $423k | 11k | 37.47 | |
| American Express Company (AXP) | 0.1 | $419k | 2.2k | 187.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 1.2k | 352.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.1k | 75.89 | |
| 3M Company (MMM) | 0.1 | $384k | 2.6k | 148.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $381k | 2.3k | 165.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 1.4k | 265.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 5.0k | 73.08 | |
| Amgen (AMGN) | 0.1 | $365k | 1.5k | 241.88 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 6.5k | 55.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $349k | 650.00 | 536.92 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 313.00 | 1076.68 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $328k | 4.5k | 72.10 | |
| EastGroup Properties (EGP) | 0.1 | $299k | 1.5k | 202.99 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 2.2k | 137.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $295k | 2.3k | 130.36 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $293k | 11k | 27.55 | |
| Pfizer (PFE) | 0.1 | $288k | 5.6k | 51.71 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $267k | 1.3k | 198.22 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.1k | 84.61 | |
| Ball Corporation (BALL) | 0.1 | $259k | 2.9k | 89.84 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.1k | 82.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $250k | 600.00 | 416.67 | |
| State Street Corporation (STT) | 0.1 | $246k | 2.8k | 87.23 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.0k | 61.93 | |
| Honeywell International (HON) | 0.1 | $244k | 1.3k | 194.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 1.6k | 148.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $240k | 847.00 | 283.35 | |
| Nike CL B (NKE) | 0.1 | $236k | 1.8k | 134.47 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $234k | 3.8k | 61.05 | |
| General Electric Com New (GE) | 0.1 | $229k | 2.5k | 91.64 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.7k | 129.76 | |
| Chubb (CB) | 0.1 | $225k | 1.1k | 214.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $223k | 6.1k | 36.73 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $216k | 5.8k | 37.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $211k | 1.2k | 175.98 | |
| Travelers Companies (TRV) | 0.1 | $206k | 1.1k | 182.62 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $82k | 10k | 8.04 | |
| Appharvest | 0.0 | $81k | 15k | 5.40 |
