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 (LRCX) | 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 |
