$320 Million is the total value of Financial Advisors, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $76,314,000 | -1.7% | 983,807 | +2.5% | 23.82% | +0.7% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $48,727,000 | -1.2% | 1,566,197 | +3.3% | 15.21% | +1.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $40,957,000 | – | 304,221 | +100.0% | 12.78% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,291,000 | -2.7% | 766,284 | +110.3% | 11.33% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,861,000 | +0.3% | 465,934 | +119.6% | 10.88% | +2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,708,000 | +10.6% | 121,981 | +13.5% | 2.72% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $6,616,000 | -8.3% | 21,459 | +0.0% | 2.06% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,063,000 | -4.8% | 94,029 | +101.3% | 1.58% | -2.5% |
| AAPL | Buy | APPLE INC | $4,179,000 | -0.9% | 23,934 | +0.8% | 1.30% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,173,000 | -7.8% | 20,329 | -0.0% | 1.30% | -5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,861,000 | +0.2% | 38,097 | +6.6% | 1.20% | +2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $3,637,000 | -9.2% | 13,101 | 0.0% | 1.14% | -7.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,553,000 | -6.5% | 104,699 | -2.7% | 1.11% | -4.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,814,000 | -3.5% | 1,008 | 0.0% | 0.88% | -1.1% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,698,000 | -30.8% | 36,599 | -25.5% | 0.84% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,946,000 | +34.8% | 23,567 | -0.2% | 0.61% | +38.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,481,000 | -0.7% | 38,937 | +5.2% | 0.46% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,458,000 | +2.5% | 8,225 | -1.1% | 0.46% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $1,330,000 | +12.3% | 408 | +14.9% | 0.42% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,214,000 | -4.9% | 2,677 | +0.0% | 0.38% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,121,000 | -9.8% | 7,338 | -3.4% | 0.35% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,000 | -2.0% | 396 | +2.1% | 0.34% | +0.6% |
| ACWV | ISHARES INCmsci gbl min vol | $1,033,000 | -3.2% | 9,854 | 0.0% | 0.32% | -0.9% | |
| INTC | Sell | INTEL CORP | $998,000 | -4.1% | 20,141 | -0.3% | 0.31% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $896,000 | -1.9% | 17,584 | +0.0% | 0.28% | +0.7% |
| ADI | ANALOG DEVICES INC | $882,000 | -6.0% | 5,339 | 0.0% | 0.28% | -3.8% | |
| MCD | Buy | MCDONALDS CORP | $826,000 | -7.6% | 3,342 | +0.2% | 0.26% | -5.1% |
| ABBV | ABBVIE INC | $818,000 | +19.8% | 5,048 | 0.0% | 0.26% | +22.6% | |
| DSI | ISHARES TRmsci kld400 soc | $777,000 | -6.7% | 8,968 | 0.0% | 0.24% | -4.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $728,000 | -5.8% | 6,753 | +0.0% | 0.23% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $699,000 | -8.7% | 1,927 | +0.2% | 0.22% | -6.4% |
| UNP | UNION PAC CORP | $691,000 | +8.5% | 2,529 | 0.0% | 0.22% | +11.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $661,000 | -8.7% | 8,979 | -2.4% | 0.21% | -6.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $652,000 | -9.6% | 12,471 | -3.9% | 0.20% | -7.7% |
| USXF | ISHARES TResg msci usa etf | $633,000 | -9.6% | 17,739 | 0.0% | 0.20% | -7.0% | |
| HD | Buy | HOME DEPOT INC | $615,000 | -27.3% | 2,055 | +0.8% | 0.19% | -25.6% |
| T | Sell | AT&T INC | $585,000 | -5.5% | 24,762 | -1.5% | 0.18% | -3.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $583,000 | +15.0% | 5,888 | 0.0% | 0.18% | +18.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $583,000 | -9.6% | 4,276 | +4.9% | 0.18% | -7.6% |
| ABT | ABBOTT LABS | $566,000 | -15.9% | 4,784 | 0.0% | 0.18% | -13.7% | |
| CVX | Buy | CHEVRON CORP NEW | $544,000 | +38.8% | 3,341 | +0.1% | 0.17% | +42.9% |
| VOO | VANGUARD INDEX FDS | $534,000 | -4.8% | 1,286 | 0.0% | 0.17% | -2.3% | |
| LOW | LOWES COS INC | $528,000 | -21.8% | 2,611 | 0.0% | 0.16% | -19.9% | |
| SYK | STRYKER CORPORATION | $525,000 | 0.0% | 1,964 | 0.0% | 0.16% | +2.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,000 | -5.4% | 2,252 | +2.6% | 0.16% | -3.0% |
| MS | MORGAN STANLEY | $489,000 | -10.9% | 5,590 | 0.0% | 0.15% | -8.4% | |
| BAC | Sell | BK OF AMERICA CORP | $463,000 | -17.9% | 11,242 | -11.3% | 0.14% | -16.3% |
| PEP | Buy | PEPSICO INC | $455,000 | -3.4% | 2,717 | +0.1% | 0.14% | -1.4% |
| CSX | CSX CORP | $423,000 | -0.2% | 11,289 | 0.0% | 0.13% | +2.3% | |
| AXP | AMERICAN EXPRESS CO | $419,000 | +14.5% | 2,240 | 0.0% | 0.13% | +17.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | +6.4% | 1,171 | -9.9% | 0.13% | +9.3% |
| MMM | 3M CO | $384,000 | -16.2% | 2,581 | 0.0% | 0.12% | -14.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $385,000 | -11.1% | 5,073 | +0.1% | 0.12% | -9.1% |
| IWD | ISHARES TRrus 1000 val etf | $381,000 | -1.3% | 2,298 | 0.0% | 0.12% | +0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $369,000 | +17.1% | 5,049 | 0.0% | 0.12% | +19.8% | |
| BDX | BECTON DICKINSON & CO | $370,000 | +5.7% | 1,392 | 0.0% | 0.12% | +7.5% | |
| AMGN | AMGEN INC | $365,000 | +7.7% | 1,509 | 0.0% | 0.11% | +10.7% | |
| CSCO | Buy | CISCO SYS INC | $362,000 | -11.9% | 6,488 | +0.0% | 0.11% | -9.6% |
| LRCX | LAM RESEARCH CORP | $349,000 | -25.3% | 650 | 0.0% | 0.11% | -23.2% | |
| TSLA | Buy | TESLA INC | $337,000 | +3.7% | 313 | +1.6% | 0.10% | +6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $328,000 | -99.2% | 4,549 | -99.2% | 0.10% | -99.2% |
| DIS | DISNEY WALT CO | $298,000 | -11.6% | 2,175 | 0.0% | 0.09% | -9.7% | |
| EGP | EASTGROUP PPTYS INC | $299,000 | -11.0% | 1,473 | 0.0% | 0.09% | -8.8% | |
| IBB | ISHARES TRishares biotech | $295,000 | -14.5% | 2,263 | 0.0% | 0.09% | -12.4% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $293,000 | -7.3% | 10,634 | -1.3% | 0.09% | -5.2% |
| PFE | Buy | PFIZER INC | $288,000 | -11.1% | 5,569 | +1.4% | 0.09% | -9.1% |
| NEE | NEXTERA ENERGY INC | $265,000 | -9.2% | 3,132 | 0.0% | 0.08% | -6.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $267,000 | -5.7% | 1,347 | 0.0% | 0.08% | -3.5% | |
| BLL | BALL CORP | $259,000 | -6.8% | 2,883 | 0.0% | 0.08% | -4.7% | |
| MRK | Sell | MERCK & CO INC | $254,000 | -5.2% | 3,092 | -11.7% | 0.08% | -3.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $250,000 | -9.1% | 600 | 0.0% | 0.08% | -7.1% | |
| STT | STATE STR CORP | $246,000 | -6.1% | 2,820 | 0.0% | 0.08% | -3.8% | |
| KO | COCA COLA CO | $245,000 | +4.7% | 3,956 | 0.0% | 0.08% | +7.0% | |
| HON | Buy | HONEYWELL INTL INC | $244,000 | -2.4% | 1,254 | +4.5% | 0.08% | 0.0% |
| WMT | WALMART INC | $244,000 | +3.0% | 1,641 | 0.0% | 0.08% | +5.6% | |
| PH | PARKER-HANNIFIN CORP | $240,000 | -10.8% | 847 | 0.0% | 0.08% | -8.5% | |
| NKE | Sell | NIKE INCcl b | $236,000 | -25.8% | 1,755 | -7.9% | 0.07% | -23.7% |
| DMXF | ISHARES TResg eafe etf | $234,000 | -11.4% | 3,833 | 0.0% | 0.07% | -8.8% | |
| Sell | GENERAL ELECTRIC CO | $229,000 | -6.1% | 2,499 | -3.3% | 0.07% | -4.1% | |
| ESGE | ISHARES INCesg awr msci em | $223,000 | -7.5% | 6,071 | 0.0% | 0.07% | -4.1% | |
| CB | CHUBB LIMITED | $225,000 | +10.8% | 1,050 | 0.0% | 0.07% | +12.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +7.7% | 1,734 | +11.0% | 0.07% | +9.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $216,000 | -4.8% | 5,812 | +0.1% | 0.07% | -2.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,199 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,128 | +100.0% | 0.06% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $82,000 | – | 10,200 | +100.0% | 0.03% | – |
| APPH | APPHARVEST INC | $81,000 | +39.7% | 15,000 | 0.0% | 0.02% | +38.9% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,778 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,261 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,150 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.