Financial Advisors as of June 30, 2022
Portfolio Holdings for Financial Advisors
Financial Advisors holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 25.2 | $71M | 1.0M | 70.21 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 16.1 | $46M | 1.6M | 28.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.9 | $36M | 326k | 111.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.1 | $32M | 808k | 38.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.8 | $31M | 526k | 57.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $8.5M | 137k | 62.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 22k | 256.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $4.1M | 92k | 44.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.4M | 20k | 169.35 | |
| Apple (AAPL) | 1.2 | $3.4M | 25k | 136.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.1M | 14k | 218.70 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $3.1M | 97k | 31.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $2.8M | 33k | 83.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 1.0k | 2186.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 85.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.9M | 30k | 62.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.2k | 177.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.3k | 143.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 2.7k | 379.01 | |
| Amazon (AMZN) | 0.3 | $969k | 9.1k | 106.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $894k | 28k | 31.50 | |
| Verizon Communications (VZ) | 0.3 | $879k | 17k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $872k | 400.00 | 2180.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $850k | 9.0k | 94.48 | |
| McDonald's Corporation (MCD) | 0.3 | $827k | 3.4k | 246.79 | |
| Analog Devices (ADI) | 0.3 | $780k | 5.3k | 146.09 | |
| Abbvie (ABBV) | 0.3 | $773k | 5.0k | 153.13 | |
| Intel Corporation (INTC) | 0.3 | $753k | 20k | 37.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $677k | 7.3k | 92.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $594k | 2.1k | 280.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | 1.7k | 346.72 | |
| Home Depot (HD) | 0.2 | $566k | 2.1k | 274.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $566k | 5.9k | 96.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $561k | 13k | 44.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $535k | 2.5k | 213.23 | |
| At&t (T) | 0.2 | $525k | 25k | 20.94 | |
| Abbott Laboratories (ABT) | 0.2 | $520k | 4.8k | 108.70 | |
| Chevron Corporation (CVX) | 0.2 | $484k | 3.3k | 144.87 | |
| Automatic Data Processing (ADP) | 0.2 | $473k | 2.3k | 210.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 4.1k | 112.61 | |
| Lowe's Companies (LOW) | 0.2 | $456k | 2.6k | 174.65 | |
| Pepsi (PEP) | 0.2 | $453k | 2.7k | 166.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $425k | 5.6k | 76.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.1k | 80.23 | |
| Stryker Corporation (SYK) | 0.1 | $391k | 2.0k | 199.08 | |
| Amgen (AMGN) | 0.1 | $367k | 1.5k | 243.21 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 11k | 31.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 1.3k | 272.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 4.5k | 77.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.4k | 246.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $333k | 2.3k | 144.91 | |
| CSX Corporation (CSX) | 0.1 | $328k | 11k | 29.05 | |
| American Express Company (AXP) | 0.1 | $311k | 2.2k | 138.84 | |
| 3M Company (MMM) | 0.1 | $308k | 2.4k | 129.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $297k | 4.7k | 63.33 | |
| Pfizer (PFE) | 0.1 | $292k | 5.6k | 52.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | 1.5k | 188.70 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.1k | 91.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | 4.4k | 62.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $277k | 650.00 | 426.15 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 6.5k | 42.69 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $266k | 2.3k | 117.54 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.0k | 62.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $249k | 1.5k | 170.20 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 141.29 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 77.33 | |
| EastGroup Properties (EGP) | 0.1 | $227k | 1.5k | 154.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 597.00 | 376.88 | |
| Honeywell International (HON) | 0.1 | $218k | 1.3k | 173.84 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 313.00 | 674.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $208k | 847.00 | 245.57 | |
| Chubb (CB) | 0.1 | $206k | 1.1k | 196.19 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.2k | 94.25 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $73k | 10k | 7.16 | |
| Appharvest | 0.0 | $52k | 15k | 3.47 | |
| Verastem | 0.0 | $35k | 30k | 1.17 |
