Financial Advisors as of June 30, 2023
Portfolio Holdings for Financial Advisors
Financial Advisors holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.2 | $81M | 1.1M | 74.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 17.0 | $71M | 950k | 74.95 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.0 | $59M | 879k | 67.09 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.3 | $48M | 1.7M | 28.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.8 | $46M | 337k | 134.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.1 | $42M | 967k | 43.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 21k | 340.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $6.2M | 64k | 97.46 | |
| Apple (AAPL) | 1.2 | $5.0M | 26k | 193.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.8M | 18k | 275.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.1M | 22k | 187.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.0M | 76k | 52.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 23k | 120.97 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.4M | 69k | 35.52 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.4M | 78k | 31.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 107.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.2M | 31k | 72.93 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.6M | 16k | 98.06 | |
| Amazon (AMZN) | 0.3 | $1.3M | 10k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.6k | 165.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 445.71 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 5.3k | 194.82 | |
| Procter & Gamble Company (PG) | 0.2 | $968k | 6.4k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $936k | 7.8k | 119.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $935k | 2.5k | 369.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $902k | 5.7k | 157.83 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $755k | 32k | 23.79 | |
| Verizon Communications (VZ) | 0.2 | $713k | 19k | 37.19 | |
| Intel Corporation (INTC) | 0.2 | $646k | 19k | 33.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $640k | 6.4k | 99.65 | |
| Abbvie (ABBV) | 0.1 | $626k | 4.6k | 134.74 | |
| Home Depot (HD) | 0.1 | $600k | 1.9k | 310.64 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $596k | 17k | 35.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $590k | 4.1k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $569k | 5.8k | 97.96 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 1.7k | 305.09 | |
| Lowe's Companies (LOW) | 0.1 | $516k | 2.3k | 225.71 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 1.7k | 298.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $508k | 10k | 49.22 | |
| Pepsi (PEP) | 0.1 | $496k | 2.7k | 185.21 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $496k | 5.4k | 91.89 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 4.5k | 109.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $485k | 1.4k | 341.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 2.3k | 204.63 | |
| Automatic Data Processing (ADP) | 0.1 | $476k | 2.2k | 219.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $468k | 5.5k | 85.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | 1.1k | 407.36 | |
| Chevron Corporation (CVX) | 0.1 | $434k | 2.8k | 157.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $418k | 650.00 | 642.86 | |
| CSX Corporation (CSX) | 0.1 | $385k | 11k | 34.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $380k | 4.9k | 77.03 | |
| American Express Company (AXP) | 0.1 | $338k | 1.9k | 174.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 847.00 | 390.04 | |
| At&t (T) | 0.1 | $318k | 20k | 15.95 | |
| Merck & Co (MRK) | 0.1 | $315k | 2.7k | 115.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | 1.4k | 220.31 | |
| International Business Machines (IBM) | 0.1 | $306k | 2.3k | 133.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $298k | 860.00 | 345.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $288k | 650.00 | 442.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 4.5k | 63.95 | |
| Caterpillar (CAT) | 0.1 | $278k | 1.1k | 246.05 | |
| Amgen (AMGN) | 0.1 | $276k | 1.2k | 222.06 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 5.1k | 51.74 | |
| EastGroup Properties (EGP) | 0.1 | $256k | 1.5k | 173.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 1.6k | 157.18 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 207.54 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 8.7k | 28.69 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 940.00 | 261.77 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.9k | 60.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $224k | 1.8k | 127.00 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.5k | 89.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $218k | 3.0k | 72.50 | |
| Nextera Energy (NEE) | 0.1 | $214k | 2.9k | 74.20 | |
| Nike CL B (NKE) | 0.0 | $208k | 1.9k | 110.37 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.8k | 73.18 | |
| Chubb (CB) | 0.0 | $202k | 1.1k | 192.56 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $200k | 5.8k | 34.28 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $73k | 10k | 7.17 | |
| Appharvest | 0.0 | $5.6k | 15k | 0.37 |
