Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Financial Advisors
Financial Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.3 | $101M | 1.1M | 91.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.4 | $86M | 828k | 104.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.0 | $74M | 915k | 80.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.6 | $61M | 338k | 179.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $59M | 502k | 116.96 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 11.0 | $58M | 1.7M | 32.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.8M | 62k | 126.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.5M | 15k | 430.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $6.5M | 17k | 375.39 | |
| Apple (AAPL) | 1.1 | $5.9M | 25k | 233.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $5.0M | 73k | 67.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 23k | 167.19 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.8M | 67k | 41.82 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.7M | 77k | 35.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.6M | 31k | 84.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 12k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 21k | 117.22 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $1.9M | 38k | 49.08 | |
| Amazon (AMZN) | 0.3 | $1.8M | 9.5k | 186.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.6M | 14k | 114.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 2.8k | 576.82 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.0k | 405.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.3k | 220.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 31k | 51.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 7.1k | 189.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 7.4k | 165.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.1k | 162.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 173.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 488.10 | |
| Abbvie (ABBV) | 0.2 | $879k | 4.5k | 197.46 | |
| Verizon Communications (VZ) | 0.1 | $757k | 17k | 44.91 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $741k | 26k | 28.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 5.6k | 121.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $655k | 1.4k | 460.26 | |
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $627k | 9.6k | 65.30 | |
| Stryker Corporation (SYK) | 0.1 | $614k | 1.7k | 361.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $611k | 1.2k | 527.84 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 2.3k | 270.84 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 2.2k | 276.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $571k | 5.5k | 104.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.3k | 246.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $535k | 847.00 | 631.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $531k | 650.00 | 816.08 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 1.7k | 304.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 4.9k | 103.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $504k | 8.8k | 57.22 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 4.1k | 114.01 | |
| International Business Machines (IBM) | 0.1 | $439k | 2.0k | 221.08 | |
| Intel Corporation (INTC) | 0.1 | $434k | 19k | 23.46 | |
| Caterpillar (CAT) | 0.1 | $426k | 1.1k | 391.12 | |
| Amgen (AMGN) | 0.1 | $401k | 1.2k | 322.22 | |
| American Express Company (AXP) | 0.1 | $391k | 1.4k | 271.20 | |
| CSX Corporation (CSX) | 0.1 | $390k | 11k | 34.53 | |
| At&t (T) | 0.1 | $385k | 18k | 22.00 | |
| Pepsi (PEP) | 0.1 | $366k | 2.2k | 170.05 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $363k | 5.0k | 72.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 600.00 | 586.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 2.8k | 121.42 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $338k | 3.1k | 108.18 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 2.2k | 147.25 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 8.1k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.9k | 80.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $303k | 1.6k | 188.58 | |
| Chubb (CB) | 0.1 | $294k | 1.0k | 288.39 | |
| Analog Devices (ADI) | 0.1 | $289k | 1.3k | 230.13 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 3.9k | 71.86 | |
| EastGroup Properties (EGP) | 0.1 | $275k | 1.5k | 186.82 | |
| Broadcom (AVGO) | 0.1 | $274k | 1.6k | 172.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $274k | 3.3k | 83.63 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 991.00 | 261.63 | |
| Cisco Systems (CSCO) | 0.0 | $255k | 4.8k | 53.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $254k | 1.7k | 145.64 | |
| State Street Corporation (STT) | 0.0 | $250k | 2.8k | 88.47 | |
| Nextera Energy (NEE) | 0.0 | $243k | 2.9k | 84.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $229k | 600.00 | 381.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 2.7k | 80.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.0k | 51.74 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $65k | 10k | 6.52 |
