Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Financial Advisors
Financial Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 20.7 | $76M | 1.0M | 72.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 15.4 | $56M | 854k | 66.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.6 | $50M | 899k | 55.56 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.2 | $41M | 1.6M | 25.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.1 | $37M | 325k | 113.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.0 | $37M | 903k | 40.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $5.2M | 62k | 84.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 20k | 239.82 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.3 | $4.8M | 126k | 38.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.4M | 20k | 214.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.9M | 22k | 174.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $3.4M | 76k | 45.15 | |
| Apple (AAPL) | 0.9 | $3.3M | 26k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 110.30 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.2M | 82k | 27.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.2M | 67k | 32.88 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.1M | 32k | 65.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 23k | 88.73 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $1.8M | 19k | 95.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 6.4k | 266.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 7.8k | 176.65 | |
| Procter & Gamble Company (PG) | 0.3 | $982k | 6.5k | 151.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $909k | 2.4k | 384.21 | |
| Analog Devices (ADI) | 0.2 | $869k | 5.3k | 164.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $866k | 5.7k | 151.65 | |
| Amazon (AMZN) | 0.2 | $858k | 10k | 84.00 | |
| Abbvie (ABBV) | 0.2 | $754k | 4.7k | 161.61 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $721k | 32k | 22.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $701k | 7.9k | 88.23 | |
| Verizon Communications (VZ) | 0.2 | $691k | 18k | 39.40 | |
| Home Depot (HD) | 0.2 | $619k | 2.0k | 315.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $608k | 6.4k | 94.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $592k | 5.9k | 100.92 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $546k | 3.2k | 173.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $544k | 4.1k | 134.10 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 2.2k | 238.86 | |
| Intel Corporation (INTC) | 0.1 | $511k | 19k | 26.43 | |
| Lowe's Companies (LOW) | 0.1 | $510k | 2.6k | 199.24 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 2.8k | 179.47 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.5k | 109.79 | |
| Pepsi (PEP) | 0.1 | $491k | 2.7k | 180.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.3k | 207.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $475k | 5.6k | 85.02 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 1.7k | 263.53 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 1.7k | 244.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $396k | 1.1k | 351.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.9k | 78.78 | |
| At&t (T) | 0.1 | $384k | 21k | 18.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 1.2k | 308.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 4.9k | 71.95 | |
| CSX Corporation (CSX) | 0.1 | $350k | 11k | 30.98 | |
| Amgen (AMGN) | 0.1 | $327k | 1.2k | 262.64 | |
| Merck & Co (MRK) | 0.1 | $316k | 2.8k | 110.95 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 8.7k | 33.12 | |
| American Express Company (AXP) | 0.1 | $287k | 1.9k | 147.75 | |
| Lam Research Corporation | 0.1 | $273k | 650.00 | 420.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $268k | 1.4k | 191.23 | |
| Honeywell International (HON) | 0.1 | $258k | 1.2k | 214.34 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.0k | 63.61 | |
| Pfizer (PFE) | 0.1 | $248k | 4.8k | 51.24 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.0k | 83.60 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 5.2k | 47.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $247k | 847.00 | 291.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $239k | 7.1k | 33.61 | |
| 3M Company (MMM) | 0.1 | $236k | 2.0k | 119.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | 700.00 | 331.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $232k | 1.8k | 131.33 | |
| Chubb (CB) | 0.1 | $232k | 1.1k | 220.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.6k | 141.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $226k | 590.00 | 382.43 | |
| Nike CL B (NKE) | 0.1 | $221k | 1.9k | 117.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $220k | 860.00 | 255.85 | |
| State Street Corporation (STT) | 0.1 | $219k | 2.8k | 77.57 | |
| EastGroup Properties (EGP) | 0.1 | $218k | 1.5k | 148.06 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 140.89 | |
| Travelers Companies (TRV) | 0.1 | $212k | 1.1k | 187.49 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $202k | 5.8k | 34.60 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $84k | 10k | 8.22 | |
| Appharvest | 0.0 | $8.5k | 15k | 0.57 |
