Financial Advisors

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 (LRCX) 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