Financial Advisors

Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Financial Advisors

Financial Advisors holds 76 positions in its portfolio as reported in the September 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 $69M 1.0M 65.75
Ishares Tr Msci Acwi Exus (HAWX) 15.1 $43M 1.6M 26.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.9 $34M 329k 104.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 11.7 $34M 878k 38.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $33M 596k 54.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $11M 185k 59.13
Microsoft Corporation (MSFT) 1.7 $4.8M 21k 225.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.4M 56k 79.22
Ishares Tr Conser Alloc Etf (AOK) 1.5 $4.4M 135k 32.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.6M 85k 42.25
Apple (AAPL) 1.2 $3.4M 25k 138.34
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.3M 20k 167.28
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.9M 97k 30.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 13k 208.38
Exxon Mobil Corporation (XOM) 0.8 $2.3M 23k 98.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 23k 98.31
Ishares Tr Esg Aware Msci (ESML) 0.7 $2.0M 66k 31.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.9M 35k 55.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 6.6k 262.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.9k 358.05
Johnson & Johnson (JNJ) 0.5 $1.3M 8.2k 162.67
Amazon (AMZN) 0.4 $1.1M 9.4k 112.89
Procter & Gamble Company (PG) 0.3 $899k 7.2k 124.46
McDonald's Corporation (MCD) 0.3 $796k 3.4k 237.05
Ishares Msci Gbl Min Vol (ACWV) 0.3 $792k 9.0k 88.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $780k 8.0k 97.50
Analog Devices (ADI) 0.3 $740k 5.3k 138.60
Abbvie (ABBV) 0.2 $681k 4.9k 139.89
Verizon Communications (VZ) 0.2 $618k 17k 35.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $584k 6.6k 89.08
Home Depot (HD) 0.2 $579k 2.1k 280.25
Lowe's Companies (LOW) 0.2 $506k 2.6k 193.80
Chevron Corporation (CVX) 0.2 $502k 3.2k 157.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $495k 13k 39.69
Automatic Data Processing (ADP) 0.2 $492k 2.2k 224.25
Intel Corporation (INTC) 0.2 $492k 19k 25.34
Raytheon Technologies Corp (RTX) 0.2 $489k 5.9k 83.05
Union Pacific Corporation (UNP) 0.2 $482k 2.5k 192.11
Abbott Laboratories (ABT) 0.2 $479k 4.8k 100.13
Pepsi (PEP) 0.2 $460k 2.7k 169.30
Morgan Stanley Com New (MS) 0.1 $428k 5.6k 76.57
JPMorgan Chase & Co. (JPM) 0.1 $422k 4.1k 103.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $410k 1.3k 327.48
Stryker Corporation (SYK) 0.1 $410k 2.0k 208.76
Bristol Myers Squibb (BMY) 0.1 $385k 5.6k 69.27
Amgen (AMGN) 0.1 $372k 1.5k 246.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 1.3k 264.17
Colgate-Palmolive Company (CL) 0.1 $344k 5.0k 69.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $338k 949.00 356.16
Bank of America Corporation (BAC) 0.1 $336k 11k 29.83
At&t (T) 0.1 $330k 23k 14.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 2.3k 136.64
American Express Company (AXP) 0.1 $306k 2.2k 136.61
CSX Corporation (CSX) 0.1 $301k 11k 26.66
Becton, Dickinson and (BDX) 0.1 $300k 1.4k 220.75
Merck & Co (MRK) 0.1 $275k 3.0k 90.28
Ishares Tr Ishares Biotech (IBB) 0.1 $269k 2.3k 118.92
3M Company (MMM) 0.1 $259k 2.4k 108.78
Pfizer (PFE) 0.1 $254k 6.0k 42.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 1.4k 179.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 4.4k 55.82
Cisco Systems (CSCO) 0.1 $244k 6.2k 39.30
Nextera Energy (NEE) 0.1 $222k 3.1k 72.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $222k 1.3k 164.81
Coca-Cola Company (KO) 0.1 $219k 4.0k 55.05
Wal-Mart Stores (WMT) 0.1 $215k 1.6k 131.02
Parker-Hannifin Corporation (PH) 0.1 $214k 847.00 252.66
Lam Research Corporation 0.1 $211k 650.00 324.62
Ishares Tr Expanded Tech (IGV) 0.1 $211k 860.00 245.35
EastGroup Properties (EGP) 0.1 $209k 1.5k 141.89
Honeywell International (HON) 0.1 $208k 1.2k 172.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 700.00 292.86
Tesla Motors (TSLA) 0.1 $204k 939.00 217.25
Innovative Solutions & Support (ISSC) 0.0 $87k 10k 8.53
Appharvest 0.0 $26k 15k 1.73
Verastem 0.0 $12k 30k 0.40