Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Financial Advisors
Financial Advisors holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 18.9 | $98M | 1.1M | 88.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 17.0 | $89M | 3.2M | 27.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.6 | $71M | 2.7M | 26.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.4 | $60M | 334k | 178.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.1 | $58M | 503k | 115.22 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 10.8 | $56M | 1.8M | 32.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.7M | 60k | 128.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.8M | 17k | 401.57 | |
| Apple (AAPL) | 1.3 | $6.6M | 26k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 15k | 421.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $5.3M | 228k | 23.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 23k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 12k | 239.71 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.7M | 65k | 42.05 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.6M | 74k | 34.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.3M | 30k | 76.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 107.57 | |
| Amazon (AMZN) | 0.4 | $2.1M | 9.7k | 219.39 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $1.9M | 38k | 49.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.8k | 588.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 63k | 25.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.3k | 220.96 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.0k | 388.99 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.6M | 14k | 109.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 6.7k | 189.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.5k | 185.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.0k | 511.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.1k | 144.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 167.65 | |
| Verizon Communications (VZ) | 0.2 | $856k | 21k | 39.99 | |
| Abbvie (ABBV) | 0.2 | $791k | 4.5k | 177.68 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $717k | 26k | 27.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $689k | 5.5k | 125.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $648k | 5.6k | 115.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 1.4k | 453.28 | |
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $635k | 9.6k | 66.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $625k | 1.2k | 538.79 | |
| Stryker Corporation (SYK) | 0.1 | $612k | 1.7k | 360.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $607k | 954.00 | 636.03 | |
| Automatic Data Processing (ADP) | 0.1 | $597k | 2.0k | 292.73 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 2.3k | 246.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.3k | 228.05 | |
| International Business Machines (IBM) | 0.1 | $518k | 2.4k | 219.83 | |
| McDonald's Corporation (MCD) | 0.1 | $491k | 1.7k | 289.88 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $470k | 6.5k | 72.23 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 4.1k | 113.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $460k | 8.8k | 52.16 | |
| American Express Company (AXP) | 0.1 | $427k | 1.4k | 296.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.7k | 90.90 | |
| At&t (T) | 0.1 | $399k | 18k | 22.77 | |
| Caterpillar (CAT) | 0.1 | $395k | 1.1k | 362.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 2.8k | 134.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 600.00 | 621.80 | |
| Intel Corporation (INTC) | 0.1 | $371k | 19k | 20.05 | |
| Broadcom (AVGO) | 0.1 | $369k | 1.6k | 231.84 | |
| CSX Corporation (CSX) | 0.1 | $364k | 11k | 32.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $355k | 3.9k | 90.36 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 8.1k | 43.95 | |
| Tesla Motors (TSLA) | 0.1 | $344k | 851.00 | 403.84 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $331k | 3.1k | 106.04 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $328k | 5.1k | 64.61 | |
| Pepsi (PEP) | 0.1 | $327k | 2.2k | 152.06 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 2.2k | 144.86 | |
| Southern Company (SO) | 0.1 | $320k | 3.9k | 82.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $293k | 11k | 27.32 | |
| Amgen (AMGN) | 0.1 | $288k | 1.1k | 260.69 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 4.8k | 59.21 | |
| Chubb (CB) | 0.1 | $282k | 1.0k | 276.30 | |
| State Street Corporation (STT) | 0.1 | $277k | 2.8k | 98.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $269k | 1.6k | 166.80 | |
| Analog Devices (ADI) | 0.1 | $267k | 1.3k | 212.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $248k | 3.3k | 75.61 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 3.9k | 62.25 | |
| EastGroup Properties (EGP) | 0.0 | $236k | 1.5k | 160.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $234k | 1.8k | 127.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $231k | 1.7k | 132.25 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.1k | 111.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 4.0k | 56.56 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | 2.1k | 100.12 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.9k | 71.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 732.00 | 278.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 600.00 | 339.93 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $85k | 10k | 8.54 |
