Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Financial Advisors
Financial Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 18.9 | $84M | 1.1M | 78.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.8 | $75M | 904k | 82.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.9 | $62M | 887k | 70.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.3 | $51M | 467k | 108.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.3 | $50M | 343k | 147.14 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 10.9 | $49M | 1.7M | 28.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 21k | 376.05 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $6.7M | 64k | 104.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.3M | 17k | 303.17 | |
| Apple (AAPL) | 1.1 | $4.8M | 25k | 192.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.2M | 75k | 56.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 23k | 140.93 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.7M | 70k | 38.01 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.4M | 78k | 31.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.3M | 31k | 75.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 22k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 12k | 170.10 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.6M | 16k | 100.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 33k | 47.24 | |
| Amazon (AMZN) | 0.3 | $1.5M | 10k | 151.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 7.2k | 200.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 7.1k | 165.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 156.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 477.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 7.4k | 139.69 | |
| Procter & Gamble Company (PG) | 0.2 | $935k | 6.4k | 146.54 | |
| Intel Corporation (INTC) | 0.2 | $924k | 18k | 50.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $842k | 2.1k | 409.54 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.2 | $742k | 30k | 25.02 | |
| Abbvie (ABBV) | 0.2 | $690k | 4.5k | 154.95 | |
| Home Depot (HD) | 0.1 | $669k | 1.9k | 346.50 | |
| Verizon Communications (VZ) | 0.1 | $642k | 17k | 37.70 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $639k | 16k | 39.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $576k | 2.3k | 245.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $526k | 10k | 51.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $520k | 1.2k | 436.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $511k | 5.5k | 93.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $509k | 650.00 | 783.26 | |
| Stryker Corporation (SYK) | 0.1 | $509k | 1.7k | 299.46 | |
| Lowe's Companies (LOW) | 0.1 | $509k | 2.3k | 222.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $507k | 1.4k | 356.66 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 2.2k | 232.97 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 1.7k | 296.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 5.8k | 84.14 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 4.1k | 110.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 4.9k | 79.70 | |
| CSX Corporation (CSX) | 0.1 | $391k | 11k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 847.00 | 460.70 | |
| Pepsi (PEP) | 0.1 | $365k | 2.2k | 169.86 | |
| Amgen (AMGN) | 0.1 | $358k | 1.2k | 287.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $337k | 1.4k | 237.29 | |
| Caterpillar (CAT) | 0.1 | $334k | 1.1k | 295.67 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.2k | 149.14 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.0k | 163.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $310k | 3.1k | 99.19 | |
| At&t (T) | 0.1 | $293k | 18k | 16.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $290k | 600.00 | 484.00 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 8.1k | 33.67 | |
| EastGroup Properties (EGP) | 0.1 | $270k | 1.5k | 183.54 | |
| American Express Company (AXP) | 0.1 | $270k | 1.4k | 187.34 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 1.0k | 248.48 | |
| Analog Devices (ADI) | 0.1 | $249k | 1.3k | 198.54 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 4.7k | 50.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $237k | 1.7k | 135.88 | |
| Chubb (CB) | 0.1 | $231k | 1.0k | 226.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 1.5k | 157.65 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.9k | 58.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $227k | 3.0k | 75.35 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.4k | 90.29 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.8k | 77.46 | |
| Merck & Co (MRK) | 0.0 | $211k | 1.9k | 109.02 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $209k | 5.0k | 41.51 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $209k | 5.9k | 35.69 | |
| Nike CL B (NKE) | 0.0 | $205k | 1.9k | 108.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 4.0k | 51.31 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $85k | 10k | 8.53 |
