Financial Advisors as of June 30, 2024
Portfolio Holdings for Financial Advisors
Financial Advisors holds 74 positions in its portfolio as reported in the June 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 | $92M | 1.1M | 83.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 17.5 | $86M | 848k | 100.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.6 | $67M | 899k | 74.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.8 | $58M | 339k | 170.76 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.3 | $55M | 1.7M | 32.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.7 | $52M | 489k | 106.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.4M | 62k | 119.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 15k | 446.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.3M | 17k | 364.51 | |
| Apple (AAPL) | 1.1 | $5.2M | 25k | 210.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $4.7M | 73k | 64.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2M | 23k | 183.42 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.8M | 78k | 35.55 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.6M | 67k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 12k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 21k | 115.12 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.4M | 31k | 78.78 | |
| Amazon (AMZN) | 0.4 | $1.9M | 10k | 193.25 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.5M | 14k | 104.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 7.3k | 202.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 31k | 47.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.6k | 547.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.4k | 182.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 7.1k | 174.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.1k | 146.17 | |
| Procter & Gamble Company (PG) | 0.2 | $993k | 6.0k | 164.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $986k | 2.1k | 479.14 | |
| Abbvie (ABBV) | 0.2 | $763k | 4.5k | 171.50 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $747k | 16k | 46.58 | |
| Verizon Communications (VZ) | 0.1 | $709k | 17k | 41.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $692k | 650.00 | 1064.85 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $681k | 26k | 26.43 | |
| Home Depot (HD) | 0.1 | $665k | 1.9k | 344.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $579k | 1.2k | 500.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $579k | 1.4k | 406.80 | |
| Stryker Corporation (SYK) | 0.1 | $578k | 1.7k | 340.25 | |
| Intel Corporation (INTC) | 0.1 | $569k | 18k | 30.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $562k | 5.6k | 100.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $532k | 5.5k | 97.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 2.3k | 226.27 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 2.2k | 238.69 | |
| Lowe's Companies (LOW) | 0.1 | $504k | 2.3k | 220.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $479k | 4.9k | 97.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $468k | 8.8k | 53.13 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.7k | 254.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $428k | 847.00 | 505.81 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 4.1k | 103.91 | |
| Amgen (AMGN) | 0.1 | $389k | 1.2k | 312.42 | |
| CSX Corporation (CSX) | 0.1 | $378k | 11k | 33.45 | |
| Caterpillar (CAT) | 0.1 | $376k | 1.1k | 333.10 | |
| Chevron Corporation (CVX) | 0.1 | $356k | 2.3k | 156.41 | |
| Pepsi (PEP) | 0.1 | $355k | 2.2k | 164.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $346k | 600.00 | 576.59 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.0k | 172.95 | |
| At&t (T) | 0.1 | $334k | 18k | 19.11 | |
| American Express Company (AXP) | 0.1 | $333k | 1.4k | 231.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $333k | 2.7k | 123.52 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 8.1k | 39.77 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $306k | 3.1k | 98.21 | |
| Analog Devices (ADI) | 0.1 | $286k | 1.3k | 228.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 3.9k | 67.72 | |
| Chubb (CB) | 0.1 | $260k | 1.0k | 255.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $255k | 1.6k | 158.95 | |
| Broadcom (AVGO) | 0.1 | $255k | 159.00 | 1605.53 | |
| EastGroup Properties (EGP) | 0.1 | $251k | 1.5k | 170.10 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 3.9k | 63.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $239k | 1.7k | 137.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $236k | 3.0k | 78.33 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 4.7k | 47.51 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $219k | 5.9k | 37.29 | |
| State Street Corporation (STT) | 0.0 | $209k | 2.8k | 74.00 | |
| Walt Disney Company (DIS) | 0.0 | $207k | 2.1k | 99.29 | |
| Nextera Energy (NEE) | 0.0 | $204k | 2.9k | 70.81 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $60k | 10k | 6.00 |
