Financial Advisors as of March 31, 2023
Portfolio Holdings for Financial Advisors
Financial Advisors holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.8 | $78M | 1.1M | 72.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.6 | $62M | 947k | 65.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.4 | $57M | 867k | 65.58 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.6 | $46M | 1.7M | 27.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.5 | $41M | 334k | 124.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.9 | $39M | 935k | 41.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 20k | 288.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $5.6M | 62k | 90.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $4.3M | 18k | 244.33 | |
| Apple (AAPL) | 1.1 | $4.2M | 26k | 164.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.9M | 22k | 178.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $3.7M | 76k | 48.37 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $2.6M | 66k | 39.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 23k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.3M | 23k | 104.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.3M | 79k | 29.47 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.3M | 67k | 33.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.2M | 31k | 71.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 6.3k | 320.94 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.6M | 17k | 96.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.6k | 155.00 | |
| Amazon (AMZN) | 0.3 | $1.1M | 10k | 103.29 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 5.3k | 197.22 | |
| Procter & Gamble Company (PG) | 0.2 | $986k | 6.6k | 148.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $972k | 2.4k | 411.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $870k | 5.7k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $820k | 7.9k | 103.73 | |
| Verizon Communications (VZ) | 0.2 | $750k | 19k | 38.89 | |
| Abbvie (ABBV) | 0.2 | $744k | 4.7k | 159.35 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $733k | 32k | 23.07 | |
| Intel Corporation (INTC) | 0.2 | $632k | 19k | 32.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $621k | 6.4k | 96.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $574k | 5.9k | 97.93 | |
| Home Depot (HD) | 0.1 | $570k | 1.9k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $529k | 4.1k | 130.31 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.6k | 199.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $503k | 10k | 48.77 | |
| Pepsi (PEP) | 0.1 | $495k | 2.7k | 182.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $491k | 5.6k | 87.80 | |
| Stryker Corporation (SYK) | 0.1 | $485k | 1.7k | 285.47 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 2.2k | 222.63 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $479k | 5.4k | 88.79 | |
| McDonald's Corporation (MCD) | 0.1 | $476k | 1.7k | 279.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 2.3k | 201.27 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 4.5k | 101.26 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 2.8k | 163.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $439k | 1.4k | 308.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $424k | 1.1k | 376.14 | |
| At&t (T) | 0.1 | $392k | 20k | 19.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.9k | 75.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $345k | 650.00 | 530.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 4.9k | 69.31 | |
| CSX Corporation (CSX) | 0.1 | $338k | 11k | 29.94 | |
| American Express Company (AXP) | 0.1 | $320k | 1.9k | 164.95 | |
| Amgen (AMGN) | 0.1 | $301k | 1.2k | 241.75 | |
| Merck & Co (MRK) | 0.1 | $293k | 2.8k | 106.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.4k | 204.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $285k | 847.00 | 336.11 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.2k | 52.27 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $262k | 860.00 | 304.70 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 8.7k | 28.60 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.0k | 62.03 | |
| EastGroup Properties (EGP) | 0.1 | $244k | 1.5k | 165.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | 590.00 | 409.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.6k | 147.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $233k | 700.00 | 332.62 | |
| Nike CL B (NKE) | 0.1 | $231k | 1.9k | 122.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $231k | 600.00 | 385.47 | |
| Honeywell International (HON) | 0.1 | $230k | 1.2k | 191.15 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.0k | 77.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $228k | 1.8k | 129.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $215k | 3.0k | 71.52 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.8k | 75.69 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.1k | 100.13 | |
| 3M Company (MMM) | 0.1 | $207k | 2.0k | 105.11 | |
| Chubb (CB) | 0.1 | $204k | 1.1k | 194.18 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $202k | 5.8k | 34.68 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.5k | 131.09 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $75k | 10k | 7.34 | |
| Appharvest | 0.0 | $9.2k | 15k | 0.61 |
