$296 Million is the total value of Financial Advisors, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $69,813,000 | +1.6% | 949,836 | +1.8% | 23.62% | -2.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $48,394,000 | -1.1% | 1,511,725 | +1.9% | 16.37% | -4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $39,417,000 | +3.1% | 523,193 | +3.4% | 13.33% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,782,000 | +2.2% | 337,483 | +6.3% | 11.43% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,481,000 | +24.4% | 178,815 | +22.6% | 8.96% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $6,010,000 | +5.9% | 21,317 | +1.7% | 2.03% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,660,000 | +24.6% | 83,873 | +26.3% | 1.92% | +20.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,903,000 | -1.4% | 47,127 | -1.5% | 1.66% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,448,000 | -4.8% | 20,333 | -0.2% | 1.50% | -8.2% |
| HEFA | ISHARES TRhdg msci eafe | $3,701,000 | -0.7% | 107,607 | 0.0% | 1.25% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,590,000 | +0.9% | 13,101 | 0.0% | 1.21% | -2.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,501,000 | +13.3% | 44,663 | +14.2% | 1.18% | +9.2% |
| AAPL | Buy | APPLE INC | $3,331,000 | +3.4% | 23,540 | +0.0% | 1.13% | -0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,239,000 | +25.9% | 32,893 | +25.9% | 1.10% | +21.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,093,000 | +6.4% | 785 | 0.0% | 0.71% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,421,000 | -4.2% | 24,151 | +2.7% | 0.48% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,330,000 | -2.3% | 8,238 | -0.3% | 0.45% | -5.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,313,000 | +21.0% | 33,655 | +25.2% | 0.44% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,264,000 | +14.6% | 2,934 | +14.4% | 0.43% | +10.6% |
| AMZN | AMAZON COM INC | $1,166,000 | -4.5% | 355 | 0.0% | 0.39% | -7.9% | |
| INTC | Buy | INTEL CORP | $1,094,000 | -3.5% | 20,526 | +1.6% | 0.37% | -7.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,037,000 | +9.5% | 388 | 0.0% | 0.35% | +5.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,023,000 | +3.6% | 7,315 | +0.0% | 0.35% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $1,012,000 | -0.2% | 9,854 | 0.0% | 0.34% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $955,000 | -2.9% | 17,685 | +0.7% | 0.32% | -6.4% |
| ADI | ANALOG DEVICES INC | $880,000 | -2.7% | 5,253 | 0.0% | 0.30% | -6.0% | |
| MCD | Buy | MCDONALDS CORP | $798,000 | +83.0% | 3,311 | +75.6% | 0.27% | +76.5% |
| DSI | ISHARES TRmsci kld400 soc | $746,000 | +0.4% | 8,968 | 0.0% | 0.25% | -3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $743,000 | +7.5% | 6,803 | +11.3% | 0.25% | +3.7% |
| T | Buy | AT&T INC | $741,000 | -6.1% | 27,431 | +0.1% | 0.25% | -9.4% |
| EFA | ISHARES TRmsci eafe etf | $718,000 | -1.1% | 9,198 | 0.0% | 0.24% | -4.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $719,000 | -3.6% | 12,971 | 0.0% | 0.24% | -7.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $689,000 | +1.5% | 1,924 | +0.4% | 0.23% | -2.1% |
| HD | HOME DEPOT INC | $669,000 | +2.9% | 2,039 | 0.0% | 0.23% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $649,000 | +5.2% | 3,964 | 0.0% | 0.22% | +1.9% | |
| USXF | ISHARES TResg msci usa etf | $641,000 | -0.5% | 17,739 | 0.0% | 0.22% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $635,000 | +1.1% | 2,582 | 0.0% | 0.22% | -2.3% | |
| ABT | Buy | ABBOTT LABS | $570,000 | +5.0% | 4,826 | +2.9% | 0.19% | +1.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $566,000 | -0.9% | 10,333 | 0.0% | 0.19% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $551,000 | -0.4% | 5,108 | +4.1% | 0.19% | -4.1% |
| MS | MORGAN STANLEY | $544,000 | +6.0% | 5,590 | 0.0% | 0.18% | +2.2% | |
| BAC | BK OF AMERICA CORP | $525,000 | +2.9% | 12,377 | 0.0% | 0.18% | -0.6% | |
| LOW | LOWES COS INC | $519,000 | +4.6% | 2,558 | 0.0% | 0.18% | +1.1% | |
| SYK | STRYKER CORPORATION | $518,000 | +1.6% | 1,964 | 0.0% | 0.18% | -2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $504,000 | +0.8% | 5,863 | 0.0% | 0.17% | -2.9% | |
| UNP | Sell | UNION PAC CORP | $494,000 | -11.3% | 2,520 | -0.4% | 0.17% | -14.4% |
| VOO | VANGUARD INDEX FDS | $453,000 | +0.2% | 1,148 | 0.0% | 0.15% | -3.8% | |
| MMM | 3M CO | $450,000 | -11.6% | 2,565 | 0.0% | 0.15% | -15.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $433,000 | 0.0% | 2,165 | -0.8% | 0.15% | -3.9% |
| PEP | Buy | PEPSICO INC | $418,000 | +1.5% | 2,782 | +0.1% | 0.14% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -1.8% | 1,408 | 0.0% | 0.13% | -5.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $380,000 | -7.1% | 5,029 | +0.1% | 0.13% | -9.8% |
| AXP | AMERICAN EXPRESS CO | $375,000 | +1.4% | 2,240 | 0.0% | 0.13% | -2.3% | |
| LRCX | LAM RESEARCH CORP | $370,000 | -12.5% | 650 | 0.0% | 0.12% | -15.5% | |
| AMGN | AMGEN INC | $371,000 | -12.7% | 1,744 | 0.0% | 0.12% | -16.1% | |
| IBB | ISHARES TRishares biotech | $366,000 | -1.1% | 2,263 | 0.0% | 0.12% | -4.6% | |
| DIS | Sell | DISNEY WALT CO | $368,000 | -15.8% | 2,175 | -12.5% | 0.12% | -19.0% |
| IWD | ISHARES TRrus 1000 val etf | $360,000 | -1.4% | 2,298 | 0.0% | 0.12% | -4.7% | |
| CVX | Buy | CHEVRON CORP NEW | $348,000 | 0.0% | 3,427 | +3.2% | 0.12% | -3.3% |
| CSX | Sell | CSX CORP | $336,000 | -7.9% | 11,289 | -0.8% | 0.11% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $335,000 | +2.8% | 6,154 | +0.0% | 0.11% | -0.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $310,000 | -4.0% | 10,702 | 0.0% | 0.10% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $299,000 | -11.3% | 5,049 | 0.0% | 0.10% | -14.4% | |
| HON | Buy | HONEYWELL INTL INC | $291,000 | +11.1% | 1,371 | +14.9% | 0.10% | +6.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $271,000 | -2.9% | 1,347 | 0.0% | 0.09% | -6.1% | |
| NKE | NIKE INCcl b | $272,000 | -5.9% | 1,870 | 0.0% | 0.09% | -8.9% | |
| SWK | STANLEY BLACK & DECKER INC | $272,000 | -14.5% | 1,550 | 0.0% | 0.09% | -17.9% | |
| BLL | BALL CORP | $259,000 | +10.7% | 2,883 | 0.0% | 0.09% | +7.3% | |
| New | GENERAL ELECTRIC CO | $259,000 | – | 2,511 | +100.0% | 0.09% | – | |
| DMXF | ISHARES TResg eafe etf | $260,000 | 0.0% | 3,833 | 0.0% | 0.09% | -3.3% | |
| MRK | MERCK & CO INC | $251,000 | -3.5% | 3,347 | 0.0% | 0.08% | -6.6% | |
| PFE | Buy | PFIZER INC | $251,000 | +16.7% | 5,835 | +6.2% | 0.08% | +13.3% |
| ESGE | ISHARES INCesg awr msci em | $252,000 | -8.0% | 6,071 | 0.0% | 0.08% | -11.5% | |
| EGP | EASTGROUP PPTYS INC | $245,000 | +1.2% | 1,473 | 0.0% | 0.08% | -2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $241,000 | +0.8% | 600 | 0.0% | 0.08% | -2.4% | |
| STT | STATE STR CORP | $239,000 | +3.0% | 2,820 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $239,000 | +7.2% | 3,042 | 0.0% | 0.08% | +3.8% | |
| TSLA | TESLA INC | $239,000 | +14.4% | 308 | 0.0% | 0.08% | +11.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $237,000 | -10.6% | 847 | -1.7% | 0.08% | -14.0% |
| PYPL | PAYPAL HLDGS INC | $228,000 | -10.6% | 875 | 0.0% | 0.08% | -13.5% | |
| WMT | WALMART INC | $224,000 | -1.3% | 1,609 | 0.0% | 0.08% | -5.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $215,000 | -2.7% | 5,800 | 0.0% | 0.07% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | -5.2% | 1,562 | 0.0% | 0.07% | -8.8% | |
| KO | Buy | COCA COLA CO | $207,000 | -2.4% | 3,942 | +0.6% | 0.07% | -5.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 3,966 | +100.0% | 0.07% | – |
| ARKG | ARK ETF TRgenomic rev etf | $203,000 | -19.4% | 2,721 | 0.0% | 0.07% | -21.6% | |
| CMCSA | COMCAST CORP NEWcl a | $205,000 | -1.9% | 3,666 | 0.0% | 0.07% | -5.5% | |
| APPH | New | APPHARVEST INC | $98,000 | – | 15,000 | +100.0% | 0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,618 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,129 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.