$328 Million is the total value of Financial Advisors, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $77,638,000 | +11.2% | 959,675 | +1.0% | 23.66% | +0.2% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $49,306,000 | +1.9% | 1,516,181 | +0.3% | 15.02% | -8.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $42,185,000 | +7.0% | 549,504 | +5.0% | 12.85% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $37,307,000 | +10.4% | 364,323 | +8.0% | 11.37% | -0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,747,000 | +31.2% | 212,195 | +18.7% | 10.59% | +18.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,871,000 | +39.1% | 107,500 | +28.2% | 2.40% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $7,217,000 | +20.1% | 21,458 | +0.7% | 2.20% | +8.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,317,000 | +8.4% | 46,711 | -0.9% | 1.62% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,524,000 | +1.7% | 20,338 | +0.0% | 1.38% | -8.4% |
| AAPL | Buy | APPLE INC | $4,216,000 | +26.6% | 23,741 | +0.9% | 1.28% | +14.0% |
| IWF | ISHARES TRrus 1000 grw etf | $4,004,000 | +11.5% | 13,101 | 0.0% | 1.22% | +0.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,901,000 | +11.4% | 49,099 | +9.9% | 1.19% | +0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,855,000 | +19.0% | 35,727 | +8.6% | 1.18% | +7.2% |
| HEFA | ISHARES TRhdg msci eafe | $3,802,000 | +2.7% | 107,607 | 0.0% | 1.16% | -7.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,915,000 | +39.3% | 1,008 | +28.4% | 0.89% | +25.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,492,000 | +13.6% | 37,002 | +9.9% | 0.46% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,444,000 | +1.6% | 23,604 | -2.3% | 0.44% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,423,000 | +7.0% | 8,319 | +1.0% | 0.43% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,276,000 | +0.9% | 2,676 | -8.8% | 0.39% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,243,000 | +21.5% | 7,596 | +3.8% | 0.38% | +9.5% |
| AMZN | AMAZON COM INC | $1,184,000 | +1.5% | 355 | 0.0% | 0.36% | -8.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,124,000 | +8.4% | 388 | 0.0% | 0.34% | -2.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $1,067,000 | +5.4% | 9,854 | 0.0% | 0.32% | -5.0% | |
| INTC | Sell | INTEL CORP | $1,041,000 | -4.8% | 20,211 | -1.5% | 0.32% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $938,000 | +6.6% | 5,339 | +1.6% | 0.29% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $913,000 | -4.4% | 17,577 | -0.6% | 0.28% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $894,000 | +12.0% | 3,334 | +0.7% | 0.27% | +0.7% |
| HD | HOME DEPOT INC | $846,000 | +26.5% | 2,039 | 0.0% | 0.26% | +14.2% | |
| DSI | ISHARES TRmsci kld400 soc | $833,000 | +11.7% | 8,968 | 0.0% | 0.25% | +0.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $773,000 | +4.0% | 6,752 | -0.7% | 0.24% | -6.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $766,000 | +11.2% | 1,924 | 0.0% | 0.23% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $724,000 | +0.8% | 9,198 | 0.0% | 0.22% | -9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $721,000 | +0.3% | 12,971 | 0.0% | 0.22% | -9.5% | |
| USXF | ISHARES TResg msci usa etf | $700,000 | +9.2% | 17,739 | 0.0% | 0.21% | -1.8% | |
| ABBV | Sell | ABBVIE INC | $683,000 | +24.0% | 5,048 | -1.2% | 0.21% | +11.8% |
| LOW | Buy | LOWES COS INC | $675,000 | +30.1% | 2,611 | +2.1% | 0.21% | +17.0% |
| ABT | Sell | ABBOTT LABS | $673,000 | +18.1% | 4,784 | -0.9% | 0.20% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $645,000 | -0.6% | 4,076 | +2.8% | 0.20% | -10.5% |
| UNP | Buy | UNION PAC CORP | $637,000 | +28.9% | 2,529 | +0.4% | 0.19% | +16.2% |
| T | Sell | AT&T INC | $619,000 | -16.5% | 25,150 | -8.3% | 0.19% | -24.7% |
| BAC | Buy | BK OF AMERICA CORP | $564,000 | +7.4% | 12,677 | +2.4% | 0.17% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $561,000 | +23.8% | 1,286 | +12.0% | 0.17% | +11.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $557,000 | -1.6% | 10,150 | -1.8% | 0.17% | -11.0% |
| MS | MORGAN STANLEY | $549,000 | +0.9% | 5,590 | 0.0% | 0.17% | -9.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $541,000 | +24.9% | 2,194 | +1.3% | 0.16% | +13.0% |
| SYK | STRYKER CORPORATION | $525,000 | +1.4% | 1,964 | 0.0% | 0.16% | -8.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | +0.6% | 5,888 | +0.4% | 0.15% | -9.4% |
| PEP | Sell | PEPSICO INC | $471,000 | +12.7% | 2,713 | -2.5% | 0.14% | +2.1% |
| LRCX | LAM RESEARCH CORP | $467,000 | +26.2% | 650 | 0.0% | 0.14% | +13.6% | |
| MMM | Buy | 3M CO | $458,000 | +1.8% | 2,581 | +0.6% | 0.14% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $433,000 | +13.9% | 5,068 | +0.8% | 0.13% | +2.3% |
| CSX | CSX CORP | $424,000 | +26.2% | 11,289 | 0.0% | 0.13% | +13.2% | |
| CSCO | Buy | CISCO SYS INC | $411,000 | +22.7% | 6,487 | +5.4% | 0.12% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | +12.6% | 3,337 | -2.6% | 0.12% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +1.0% | 1,299 | -7.7% | 0.12% | -9.2% |
| IWD | ISHARES TRrus 1000 val etf | $386,000 | +7.2% | 2,298 | 0.0% | 0.12% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $366,000 | -2.4% | 2,240 | 0.0% | 0.11% | -11.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $350,000 | -44.9% | 1,392 | -46.1% | 0.11% | -50.2% |
| IBB | ISHARES TRishares biotech | $345,000 | -5.7% | 2,263 | 0.0% | 0.10% | -15.3% | |
| AMGN | Sell | AMGEN INC | $339,000 | -8.6% | 1,509 | -13.5% | 0.10% | -17.6% |
| DIS | DISNEY WALT CO | $337,000 | -8.4% | 2,175 | 0.0% | 0.10% | -16.9% | |
| EGP | EASTGROUP PPTYS INC | $336,000 | +37.1% | 1,473 | 0.0% | 0.10% | +22.9% | |
| TSLA | TESLA INC | $325,000 | +36.0% | 308 | 0.0% | 0.10% | +22.2% | |
| PFE | Sell | PFIZER INC | $324,000 | +29.1% | 5,494 | -5.8% | 0.10% | +16.5% |
| NKE | Buy | NIKE INCcl b | $318,000 | +16.9% | 1,905 | +1.9% | 0.10% | +5.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $316,000 | +1.9% | 10,778 | +0.7% | 0.10% | -8.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,000 | +5.4% | 5,049 | 0.0% | 0.10% | -5.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $292,000 | +22.2% | 3,132 | +3.0% | 0.09% | +9.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $283,000 | +4.4% | 1,347 | 0.0% | 0.09% | -6.5% | |
| BLL | BALL CORP | $278,000 | +7.3% | 2,883 | 0.0% | 0.08% | -3.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,000 | +14.1% | 600 | 0.0% | 0.08% | +2.4% | |
| PH | PARKER-HANNIFIN CORP | $269,000 | +13.5% | 847 | 0.0% | 0.08% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $268,000 | +6.8% | 3,501 | +4.6% | 0.08% | -3.5% |
| STT | STATE STR CORP | $262,000 | +9.6% | 2,820 | 0.0% | 0.08% | -1.2% | |
| DMXF | ISHARES TResg eafe etf | $264,000 | +1.5% | 3,833 | 0.0% | 0.08% | -9.1% | |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -14.1% | 1,200 | -12.5% | 0.08% | -22.4% |
| Buy | GENERAL ELECTRIC CO | $244,000 | -5.8% | 2,584 | +2.9% | 0.07% | -15.9% | |
| ESGE | ISHARES INCesg awr msci em | $241,000 | -4.4% | 6,071 | 0.0% | 0.07% | -14.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $238,000 | -12.5% | 1,261 | -18.6% | 0.07% | -20.7% |
| WMT | Buy | WALMART INC | $237,000 | +5.8% | 1,641 | +2.0% | 0.07% | -5.3% |
| KO | Buy | COCA COLA CO | $234,000 | +13.0% | 3,956 | +0.4% | 0.07% | +1.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $227,000 | +5.6% | 5,808 | +0.1% | 0.07% | -5.5% |
| SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 600 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $209,000 | -3.7% | 1,562 | 0.0% | 0.06% | -12.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $205,000 | 0.0% | 3,778 | -4.7% | 0.06% | -10.1% |
| CB | New | CHUBB LIMITED | $203,000 | – | 1,050 | +100.0% | 0.06% | – |
| APPH | APPHARVEST INC | $58,000 | -40.8% | 15,000 | 0.0% | 0.02% | -45.5% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,666 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,721 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -875 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.