Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Financial Advisors
Financial Advisors holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.4 | $79M | 1.1M | 72.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.6 | $67M | 922k | 72.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.1 | $57M | 882k | 64.46 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.5 | $46M | 1.7M | 27.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.2 | $45M | 342k | 131.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.1 | $41M | 985k | 41.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 21k | 315.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $6.0M | 64k | 93.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.7M | 18k | 265.99 | |
| Apple (AAPL) | 1.1 | $4.3M | 25k | 171.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.9M | 22k | 176.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $3.8M | 76k | 50.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 23k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 22k | 117.58 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.3M | 78k | 30.10 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.3M | 69k | 33.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.1M | 31k | 69.13 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.3M | 14k | 95.42 | |
| Amazon (AMZN) | 0.3 | $1.3M | 10k | 127.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 155.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.4k | 429.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $959k | 7.3k | 130.86 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 6.4k | 145.86 | |
| Analog Devices (ADI) | 0.2 | $920k | 5.3k | 175.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $867k | 5.7k | 151.82 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $746k | 33k | 22.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $737k | 2.1k | 358.29 | |
| International Business Machines (IBM) | 0.2 | $692k | 4.9k | 140.30 | |
| Abbvie (ABBV) | 0.2 | $663k | 4.4k | 149.05 | |
| Intel Corporation (INTC) | 0.2 | $654k | 18k | 35.55 | |
| Verizon Communications (VZ) | 0.2 | $619k | 19k | 32.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $606k | 6.4k | 94.33 | |
| Home Depot (HD) | 0.1 | $584k | 1.9k | 302.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $573k | 4.0k | 145.02 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $551k | 16k | 34.66 | |
| Automatic Data Processing (ADP) | 0.1 | $521k | 2.2k | 240.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $498k | 1.4k | 350.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $485k | 10k | 47.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $478k | 2.3k | 203.64 | |
| Lowe's Companies (LOW) | 0.1 | $475k | 2.3k | 207.87 | |
| Stryker Corporation (SYK) | 0.1 | $465k | 1.7k | 273.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $448k | 5.5k | 81.67 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 1.7k | 263.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 1.1k | 392.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $418k | 5.8k | 71.97 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 4.3k | 96.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $410k | 4.7k | 87.40 | |
| Lam Research Corporation | 0.1 | $407k | 650.00 | 626.77 | |
| Pepsi (PEP) | 0.1 | $382k | 2.3k | 169.43 | |
| Chevron Corporation (CVX) | 0.1 | $377k | 2.2k | 168.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.9k | 71.10 | |
| CSX Corporation (CSX) | 0.1 | $347k | 11k | 30.75 | |
| Amgen (AMGN) | 0.1 | $334k | 1.2k | 268.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 847.00 | 389.52 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.1k | 273.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $301k | 1.4k | 212.48 | |
| At&t (T) | 0.1 | $300k | 20k | 15.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $294k | 860.00 | 341.26 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $293k | 7.5k | 38.93 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.1k | 53.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 1.6k | 159.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $249k | 600.00 | 414.90 | |
| EastGroup Properties (EGP) | 0.1 | $245k | 1.5k | 166.53 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 940.00 | 250.22 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 8.4k | 27.38 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.9k | 55.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $216k | 1.8k | 122.32 | |
| American Express Company (AXP) | 0.1 | $215k | 1.4k | 149.19 | |
| Chubb (CB) | 0.1 | $212k | 1.0k | 208.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | 3.0k | 68.92 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.5k | 81.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.5k | 58.04 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $76k | 10k | 7.60 |
