Financial Advisors, LLC - Q3 2023 holdings

$404 Million is the total value of Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .

 Value Shares↓ Weighting
USMV BuyISHARES TRmsci usa min vol$78,482,329
-2.6%
1,084,310
+0.0%
19.43%
+1.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$67,065,556
-5.8%
922,244
-2.9%
16.60%
-2.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$56,877,506
-3.5%
882,369
+0.4%
14.08%
+0.2%
HAWX BuyISHARES TRmsci acwi exus$46,449,926
-2.1%
1,680,533
+0.8%
11.50%
+1.7%
QUAL BuyISHARES TRmsci usa qlt fct$45,105,998
-0.8%
342,257
+1.5%
11.17%
+3.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$40,786,480
-3.7%
984,705
+1.8%
10.10%
+0.0%
MSFT BuyMICROSOFT CORP$6,663,129
-5.0%
21,103
+2.5%
1.65%
-1.3%
ESGU BuyISHARES TResg awr msci usa$5,986,076
-3.5%
63,743
+0.1%
1.48%
+0.2%
IWF  ISHARES TRrus 1000 grw etf$4,685,148
-3.3%
17,6140.0%1.16%
+0.4%
AAPL SellAPPLE INC$4,267,621
-15.1%
24,926
-3.8%
1.06%
-11.9%
IWM SellISHARES TRrussell 2000 etf$3,895,016
-5.8%
22,038
-0.1%
0.96%
-2.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,846,931
-3.5%
76,026
-0.1%
0.95%
+0.2%
GOOG BuyALPHABET INCcap stk cl c$3,025,858
+9.8%
22,949
+0.7%
0.75%
+14.0%
XOM SellEXXON MOBIL CORP$2,564,258
+7.0%
21,809
-2.4%
0.64%
+11.2%
HEFA  ISHARES TRhdg msci eafe$2,334,044
-2.9%
77,5430.0%0.58%
+0.9%
ESML BuyISHARES TResg aware msci$2,327,902
-4.9%
69,180
+0.4%
0.58%
-1.2%
ESGD BuyISHARES TResg aw msci eafe$2,133,780
-5.1%
30,866
+0.1%
0.53%
-1.5%
ACWV SellISHARES INCmsci gbl min vol$1,318,227
-15.8%
13,815
-13.4%
0.33%
-12.6%
AMZN SellAMAZON COM INC$1,282,005
-4.5%
10,085
-2.0%
0.32%
-0.9%
JNJ SellJOHNSON & JOHNSON$1,166,623
-7.6%
7,490
-1.8%
0.29%
-4.0%
IVV  ISHARES TRcore s&p500 etf$1,015,602
-3.7%
2,3650.0%0.25%0.0%
GOOGL SellALPHABET INCcap stk cl a$958,942
+2.4%
7,328
-6.3%
0.24%
+6.3%
PG BuyPROCTER AND GAMBLE CO$932,070
-3.8%
6,390
+0.1%
0.23%0.0%
ADI SellANALOG DEVICES INC$919,856
-10.8%
5,254
-0.8%
0.23%
-7.3%
IWD  ISHARES TRrus 1000 val etf$867,348
-3.8%
5,7130.0%0.22%0.0%
BuyISHARES TResg msci usa min$745,539
-1.3%
32,599
+2.7%
0.18%
+2.8%
QQQ SellINVESCO QQQ TRunit ser 1$737,003
-21.2%
2,057
-18.7%
0.18%
-18.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$692,240
+126.3%
4,934
+115.8%
0.17%
+134.2%
ABBV SellABBVIE INC$663,125
+6.0%
4,449
-4.2%
0.16%
+10.1%
INTC SellINTEL CORP$653,871
+1.2%
18,393
-4.8%
0.16%
+5.2%
VZ SellVERIZON COMMUNICATIONS INC$619,245
-13.1%
19,107
-0.3%
0.15%
-10.0%
IJR  ISHARES TRcore s&p scp etf$606,048
-5.3%
6,4250.0%0.15%
-2.0%
HD BuyHOME DEPOT INC$583,882
-2.6%
1,932
+0.1%
0.14%
+1.4%
JPM SellJPMORGAN CHASE & CO$572,829
-2.9%
3,950
-2.6%
0.14%
+0.7%
USXF SellISHARES TResg msci usa etf$550,609
-7.7%
15,886
-4.2%
0.14%
-4.2%
ADP  AUTOMATIC DATA PROCESSING IN$520,856
+9.5%
2,1650.0%0.13%
+14.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$498,127
+2.7%
1,4220.0%0.12%
+6.0%
ACWX  ISHARES TRmsci acwi ex us$484,673
-4.5%
10,3100.0%0.12%
-0.8%
UNP  UNION PAC CORP$477,729
-0.5%
2,3460.0%0.12%
+3.5%
LOW  LOWES COS INC$475,391
-7.9%
2,2870.0%0.12%
-4.1%
SYK  STRYKER CORPORATION$464,559
-10.4%
1,7000.0%0.12%
-7.3%
MS BuyMORGAN STANLEY$447,566
-4.3%
5,480
+0.1%
0.11%0.0%
VOO BuyVANGUARD INDEX FDS$443,239
-3.5%
1,129
+0.1%
0.11%0.0%
MCD SellMCDONALDS CORP$444,982
-12.5%
1,689
-0.9%
0.11%
-9.1%
RTX BuyRTX CORPORATION$418,146
-26.5%
5,810
+0.1%
0.10%
-23.0%
ABT SellABBOTT LABS$416,068
-15.1%
4,296
-4.4%
0.10%
-12.0%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$410,256
-17.3%
4,694
-13.0%
0.10%
-13.6%
LRCX  LAM RESEARCH CORP$407,401
-2.5%
6500.0%0.10%
+1.0%
PEP SellPEPSICO INC$381,884
-23.0%
2,254
-15.9%
0.10%
-19.5%
CVX SellCHEVRON CORP NEW$377,141
-13.1%
2,237
-18.9%
0.09%
-9.7%
CL  COLGATE PALMOLIVE CO$351,107
-7.7%
4,9380.0%0.09%
-4.4%
CSX  CSX CORP$347,137
-9.8%
11,2890.0%0.09%
-6.5%
AMGN  AMGEN INC$334,170
+21.1%
1,2430.0%0.08%
+25.8%
PH  PARKER-HANNIFIN CORP$329,923
-0.1%
8470.0%0.08%
+3.8%
CAT  CATERPILLAR INC$308,490
+11.0%
1,1300.0%0.08%
+15.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$300,878
-3.2%
1,416
+0.4%
0.07%0.0%
T BuyAT&T INC$299,970
-5.7%
19,971
+0.2%
0.07%
-2.6%
IGV  ISHARES TRexpanded tech$293,484
-1.3%
8600.0%0.07%
+2.8%
AOM NewISHARES TRmodert alloc etf$293,2607,533
+100.0%
0.07%
CSCO  CISCO SYS INC$275,438
+3.9%
5,1230.0%0.07%
+7.9%
WMT BuyWALMART INC$257,967
+2.0%
1,613
+0.2%
0.06%
+6.7%
VGT SellVANGUARD WORLD FDSinf tech etf$248,940
-13.4%
600
-7.7%
0.06%
-10.1%
EGP  EASTGROUP PPTYS INC$245,299
-4.1%
1,4730.0%0.06%0.0%
TSLA  TESLA INC$235,207
-4.4%
9400.0%0.06%
-1.7%
BAC SellBANK AMERICA CORP$230,156
-7.9%
8,406
-3.4%
0.06%
-5.0%
KO BuyCOCA COLA CO$218,477
-6.9%
3,903
+0.1%
0.05%
-3.6%
CB SellCHUBB LIMITED$212,344
+5.0%
1,020
-2.9%
0.05%
+10.4%
IBB  ISHARES TRishares biotech$216,024
-3.7%
1,7660.0%0.05%0.0%
AXP SellAMERICAN EXPRESS CO$214,834
-36.4%
1,440
-25.8%
0.05%
-34.6%
EFA  ISHARES TRmsci eafe etf$207,518
-4.9%
3,0110.0%0.05%
-1.9%
BMY SellBRISTOL-MYERS SQUIBB CO$200,637
-29.6%
3,457
-22.4%
0.05%
-26.5%
DIS BuyDISNEY WALT CO$203,679
-8.2%
2,513
+1.1%
0.05%
-5.7%
ISSC SellINNOVATIVE SOLUTIONS & SUPPO$76,000
+3.9%
10,000
-2.0%
0.02%
+11.8%
APPH ExitAPPHARVEST INC$0-15,000
-100.0%
-0.00%
SMMV ExitISHARES TRmsci usa smcp mn$0-5,840
-100.0%
-0.05%
STT ExitSTATE STR CORP$0-2,820
-100.0%
-0.05%
NKE ExitNIKE INCcl b$0-1,887
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INC$0-2,880
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-1,204
-100.0%
-0.06%
MRK ExitMERCK & CO INC$0-2,731
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202330.4%
ISHARES TR20Q3 202324.0%
SCHWAB STRATEGIC TR20Q3 202311.7%
SCHWAB STRATEGIC TR20Q3 202317.0%
SCHWAB STRATEGIC TR20Q3 202315.4%
ISHARES TR20Q3 20237.1%
MICROSOFT CORP20Q3 20232.2%
SCHWAB STRATEGIC TR20Q3 20232.2%
ISHARES TR20Q3 20231.5%
APPLE INC20Q3 20231.4%

View Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-10
13F-HR2023-08-01
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Financial Advisors, LLC's complete filings history.

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