Financial Advisors as of March 31, 2024
Portfolio Holdings for Financial Advisors
Financial Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 18.8 | $91M | 1.1M | 83.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.7 | $81M | 871k | 92.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.1 | $68M | 897k | 75.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.6 | $56M | 341k | 164.35 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.1 | $53M | 1.7M | 31.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.9 | $53M | 477k | 110.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 21k | 420.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.2M | 63k | 114.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.8M | 17k | 337.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $4.7M | 75k | 62.06 | |
| Apple (AAPL) | 0.9 | $4.3M | 25k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 23k | 152.26 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.8M | 69k | 40.27 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.7M | 78k | 34.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 116.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.4M | 30k | 79.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 12k | 200.30 | |
| Amazon (AMZN) | 0.4 | $1.8M | 10k | 180.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 7.3k | 210.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 31k | 49.24 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.5M | 14k | 105.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.7k | 525.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 7.1k | 179.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 158.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.4k | 150.93 | |
| Procter & Gamble Company (PG) | 0.2 | $977k | 6.0k | 162.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $913k | 2.1k | 444.04 | |
| Intel Corporation (INTC) | 0.2 | $812k | 18k | 44.17 | |
| Abbvie (ABBV) | 0.2 | $810k | 4.5k | 182.08 | |
| Home Depot (HD) | 0.2 | $741k | 1.9k | 383.60 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $724k | 16k | 45.15 | |
| Verizon Communications (VZ) | 0.1 | $714k | 17k | 41.96 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $686k | 26k | 26.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $632k | 650.00 | 971.57 | |
| Stryker Corporation (SYK) | 0.1 | $608k | 1.7k | 357.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.4k | 420.52 | |
| Lowe's Companies (LOW) | 0.1 | $583k | 2.3k | 254.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $577k | 2.3k | 245.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $573k | 1.2k | 480.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $551k | 10k | 53.39 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 2.2k | 249.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $533k | 5.5k | 97.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $516k | 5.5k | 94.16 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.7k | 282.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $471k | 847.00 | 555.79 | |
| Abbott Laboratories (ABT) | 0.1 | $466k | 4.1k | 113.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.9k | 90.04 | |
| CSX Corporation (CSX) | 0.1 | $419k | 11k | 37.07 | |
| Caterpillar (CAT) | 0.1 | $414k | 1.1k | 366.43 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.0k | 190.96 | |
| Pepsi (PEP) | 0.1 | $377k | 2.2k | 174.98 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $374k | 4.2k | 89.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $371k | 1.4k | 259.98 | |
| Amgen (AMGN) | 0.1 | $354k | 1.2k | 284.26 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 2.2k | 157.76 | |
| American Express Company (AXP) | 0.1 | $328k | 1.4k | 227.69 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $317k | 3.1k | 101.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | 600.00 | 524.34 | |
| At&t (T) | 0.1 | $308k | 18k | 17.60 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 8.1k | 37.92 | |
| General Electric Com New (GE) | 0.1 | $282k | 1.6k | 175.49 | |
| EastGroup Properties (EGP) | 0.1 | $265k | 1.5k | 179.77 | |
| Chubb (CB) | 0.1 | $264k | 1.0k | 259.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 4.4k | 60.17 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.1k | 122.36 | |
| Analog Devices (ADI) | 0.1 | $248k | 1.3k | 197.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.0k | 79.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 266.00 | 903.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $239k | 1.7k | 137.25 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 3.9k | 61.18 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 4.7k | 49.91 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $219k | 5.9k | 37.45 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.8k | 77.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.0k | 54.23 | |
| Broadcom (AVGO) | 0.0 | $211k | 159.00 | 1325.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 600.00 | 347.33 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $73k | 10k | 7.32 |
