$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 | Buy | ISHARES TRmsci usa min vol | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $67,065,556 | -5.8% | 922,244 | -2.9% | 16.60% | -2.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,877,506 | -3.5% | 882,369 | +0.4% | 14.08% | +0.2% |
HAWX | Buy | ISHARES TRmsci acwi exus | $46,449,926 | -2.1% | 1,680,533 | +0.8% | 11.50% | +1.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,105,998 | -0.8% | 342,257 | +1.5% | 11.17% | +3.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,786,480 | -3.7% | 984,705 | +1.8% | 10.10% | +0.0% |
MSFT | Buy | MICROSOFT CORP | $6,663,129 | -5.0% | 21,103 | +2.5% | 1.65% | -1.3% |
ESGU | Buy | ISHARES 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% | 17,614 | 0.0% | 1.16% | +0.4% | |
AAPL | Sell | APPLE INC | $4,267,621 | -15.1% | 24,926 | -3.8% | 1.06% | -11.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,895,016 | -5.8% | 22,038 | -0.1% | 0.96% | -2.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,846,931 | -3.5% | 76,026 | -0.1% | 0.95% | +0.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,025,858 | +9.8% | 22,949 | +0.7% | 0.75% | +14.0% |
XOM | Sell | EXXON 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% | 77,543 | 0.0% | 0.58% | +0.9% | |
ESML | Buy | ISHARES TResg aware msci | $2,327,902 | -4.9% | 69,180 | +0.4% | 0.58% | -1.2% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,133,780 | -5.1% | 30,866 | +0.1% | 0.53% | -1.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,318,227 | -15.8% | 13,815 | -13.4% | 0.33% | -12.6% |
AMZN | Sell | AMAZON COM INC | $1,282,005 | -4.5% | 10,085 | -2.0% | 0.32% | -0.9% |
JNJ | Sell | JOHNSON & 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% | 2,365 | 0.0% | 0.25% | 0.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $958,942 | +2.4% | 7,328 | -6.3% | 0.24% | +6.3% |
PG | Buy | PROCTER AND GAMBLE CO | $932,070 | -3.8% | 6,390 | +0.1% | 0.23% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $919,856 | -10.8% | 5,254 | -0.8% | 0.23% | -7.3% |
IWD | ISHARES TRrus 1000 val etf | $867,348 | -3.8% | 5,713 | 0.0% | 0.22% | 0.0% | |
Buy | ISHARES TResg msci usa min | $745,539 | -1.3% | 32,599 | +2.7% | 0.18% | +2.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $692,240 | +126.3% | 4,934 | +115.8% | 0.17% | +134.2% |
ABBV | Sell | ABBVIE INC | $663,125 | +6.0% | 4,449 | -4.2% | 0.16% | +10.1% |
INTC | Sell | INTEL CORP | $653,871 | +1.2% | 18,393 | -4.8% | 0.16% | +5.2% |
VZ | Sell | VERIZON 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% | 6,425 | 0.0% | 0.15% | -2.0% | |
HD | Buy | HOME DEPOT INC | $583,882 | -2.6% | 1,932 | +0.1% | 0.14% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $572,829 | -2.9% | 3,950 | -2.6% | 0.14% | +0.7% |
USXF | Sell | ISHARES 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% | 2,165 | 0.0% | 0.13% | +14.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,127 | +2.7% | 1,422 | 0.0% | 0.12% | +6.0% | |
ACWX | ISHARES TRmsci acwi ex us | $484,673 | -4.5% | 10,310 | 0.0% | 0.12% | -0.8% | |
UNP | UNION PAC CORP | $477,729 | -0.5% | 2,346 | 0.0% | 0.12% | +3.5% | |
LOW | LOWES COS INC | $475,391 | -7.9% | 2,287 | 0.0% | 0.12% | -4.1% | |
SYK | STRYKER CORPORATION | $464,559 | -10.4% | 1,700 | 0.0% | 0.12% | -7.3% | |
MS | Buy | MORGAN STANLEY | $447,566 | -4.3% | 5,480 | +0.1% | 0.11% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $443,239 | -3.5% | 1,129 | +0.1% | 0.11% | 0.0% |
MCD | Sell | MCDONALDS CORP | $444,982 | -12.5% | 1,689 | -0.9% | 0.11% | -9.1% |
RTX | Buy | RTX CORPORATION | $418,146 | -26.5% | 5,810 | +0.1% | 0.10% | -23.0% |
ABT | Sell | ABBOTT LABS | $416,068 | -15.1% | 4,296 | -4.4% | 0.10% | -12.0% |
VIOO | Sell | VANGUARD 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% | 650 | 0.0% | 0.10% | +1.0% | |
PEP | Sell | PEPSICO INC | $381,884 | -23.0% | 2,254 | -15.9% | 0.10% | -19.5% |
CVX | Sell | CHEVRON CORP NEW | $377,141 | -13.1% | 2,237 | -18.9% | 0.09% | -9.7% |
CL | COLGATE PALMOLIVE CO | $351,107 | -7.7% | 4,938 | 0.0% | 0.09% | -4.4% | |
CSX | CSX CORP | $347,137 | -9.8% | 11,289 | 0.0% | 0.09% | -6.5% | |
AMGN | AMGEN INC | $334,170 | +21.1% | 1,243 | 0.0% | 0.08% | +25.8% | |
PH | PARKER-HANNIFIN CORP | $329,923 | -0.1% | 847 | 0.0% | 0.08% | +3.8% | |
CAT | CATERPILLAR INC | $308,490 | +11.0% | 1,130 | 0.0% | 0.08% | +15.2% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,878 | -3.2% | 1,416 | +0.4% | 0.07% | 0.0% |
T | Buy | AT&T INC | $299,970 | -5.7% | 19,971 | +0.2% | 0.07% | -2.6% |
IGV | ISHARES TRexpanded tech | $293,484 | -1.3% | 860 | 0.0% | 0.07% | +2.8% | |
AOM | New | ISHARES TRmodert alloc etf | $293,260 | – | 7,533 | +100.0% | 0.07% | – |
CSCO | CISCO SYS INC | $275,438 | +3.9% | 5,123 | 0.0% | 0.07% | +7.9% | |
WMT | Buy | WALMART INC | $257,967 | +2.0% | 1,613 | +0.2% | 0.06% | +6.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $248,940 | -13.4% | 600 | -7.7% | 0.06% | -10.1% |
EGP | EASTGROUP PPTYS INC | $245,299 | -4.1% | 1,473 | 0.0% | 0.06% | 0.0% | |
TSLA | TESLA INC | $235,207 | -4.4% | 940 | 0.0% | 0.06% | -1.7% | |
BAC | Sell | BANK AMERICA CORP | $230,156 | -7.9% | 8,406 | -3.4% | 0.06% | -5.0% |
KO | Buy | COCA COLA CO | $218,477 | -6.9% | 3,903 | +0.1% | 0.05% | -3.6% |
CB | Sell | CHUBB LIMITED | $212,344 | +5.0% | 1,020 | -2.9% | 0.05% | +10.4% |
IBB | ISHARES TRishares biotech | $216,024 | -3.7% | 1,766 | 0.0% | 0.05% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $214,834 | -36.4% | 1,440 | -25.8% | 0.05% | -34.6% |
EFA | ISHARES TRmsci eafe etf | $207,518 | -4.9% | 3,011 | 0.0% | 0.05% | -1.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,637 | -29.6% | 3,457 | -22.4% | 0.05% | -26.5% |
DIS | Buy | DISNEY WALT CO | $203,679 | -8.2% | 2,513 | +1.1% | 0.05% | -5.7% |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $76,000 | +3.9% | 10,000 | -2.0% | 0.02% | +11.8% |
APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,840 | -100.0% | -0.05% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,820 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,887 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,880 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 30.4% |
ISHARES TR | 20 | Q3 2023 | 24.0% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 17.0% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.4% |
ISHARES TR | 20 | Q3 2023 | 7.1% |
MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.2% |
ISHARES TR | 20 | Q3 2023 | 1.5% |
APPLE INC | 20 | Q3 2023 | 1.4% |
View Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.