$283 Million is the total value of Financial Advisors, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $71,384,000 | -6.5% | 1,016,718 | +3.3% | 25.21% | +5.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $45,544,000 | -6.5% | 1,574,819 | +0.6% | 16.08% | +5.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $36,424,000 | -11.1% | 325,997 | +7.2% | 12.86% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $31,509,000 | -13.2% | 808,143 | +5.5% | 11.13% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $30,492,000 | -12.5% | 525,818 | +12.9% | 10.77% | -1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,518,000 | -2.2% | 136,468 | +11.9% | 3.01% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $5,534,000 | -16.4% | 21,548 | +0.4% | 1.96% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,102,000 | -19.0% | 91,844 | -2.3% | 1.45% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,405,000 | -18.4% | 20,106 | -1.1% | 1.20% | -7.6% |
| AAPL | Buy | APPLE INC | $3,396,000 | -18.7% | 24,836 | +3.8% | 1.20% | -8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,141,000 | -13.6% | 14,362 | +9.6% | 1.11% | -2.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,084,000 | -13.2% | 96,931 | -7.4% | 1.09% | -1.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,750,000 | -28.8% | 32,771 | -14.0% | 0.97% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,250,000 | -20.0% | 1,029 | +2.1% | 0.80% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | +3.6% | 23,537 | -0.1% | 0.71% | +17.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,865,000 | -30.9% | 29,722 | -18.8% | 0.66% | -21.7% |
| JNJ | JOHNSON & JOHNSON | $1,460,000 | +0.1% | 8,225 | 0.0% | 0.52% | +13.4% | |
| PG | PROCTER AND GAMBLE CO | $1,055,000 | -5.9% | 7,338 | 0.0% | 0.37% | +6.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,015,000 | -16.4% | 2,678 | +0.0% | 0.36% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $969,000 | -27.1% | 9,122 | +2135.8% | 0.34% | -17.6% |
| ESML | Sell | ISHARES TResg aware msci | $894,000 | -39.6% | 28,385 | -27.1% | 0.32% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $879,000 | -1.9% | 17,325 | -1.5% | 0.31% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | -20.8% | 400 | +1.0% | 0.31% | -10.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $850,000 | -17.7% | 8,997 | -8.7% | 0.30% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +0.1% | 3,351 | +0.3% | 0.29% | +13.2% |
| ADI | ANALOG DEVICES INC | $780,000 | -11.6% | 5,339 | 0.0% | 0.28% | 0.0% | |
| ABBV | ABBVIE INC | $773,000 | -5.5% | 5,048 | 0.0% | 0.27% | +7.1% | |
| INTC | INTEL CORP | $753,000 | -24.5% | 20,141 | 0.0% | 0.27% | -14.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $677,000 | -7.0% | 7,324 | +8.5% | 0.24% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $594,000 | -15.0% | 2,118 | +9.9% | 0.21% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $587,000 | +9.9% | 1,693 | +31.6% | 0.21% | +24.0% |
| HD | Buy | HOME DEPOT INC | $566,000 | -8.0% | 2,065 | +0.5% | 0.20% | +4.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $566,000 | -2.9% | 5,888 | 0.0% | 0.20% | +9.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $561,000 | -14.0% | 12,471 | 0.0% | 0.20% | -2.5% | |
| UNP | Sell | UNION PAC CORP | $535,000 | -22.6% | 2,509 | -0.8% | 0.19% | -12.5% |
| T | Buy | AT&T INC | $525,000 | -10.3% | 25,066 | +1.2% | 0.18% | +1.1% |
| ABT | ABBOTT LABS | $520,000 | -8.1% | 4,784 | 0.0% | 0.18% | +4.0% | |
| CVX | CHEVRON CORP NEW | $484,000 | -11.0% | 3,341 | 0.0% | 0.17% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $473,000 | -7.6% | 2,252 | 0.0% | 0.17% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -21.3% | 4,076 | -4.7% | 0.16% | -11.0% |
| LOW | LOWES COS INC | $456,000 | -13.6% | 2,611 | 0.0% | 0.16% | -2.4% | |
| PEP | PEPSICO INC | $453,000 | -0.4% | 2,717 | 0.0% | 0.16% | +12.7% | |
| MS | MORGAN STANLEY | $425,000 | -13.1% | 5,590 | 0.0% | 0.15% | -2.0% | |
| CL | COLGATE PALMOLIVE CO | $407,000 | +5.7% | 5,073 | 0.0% | 0.14% | +20.0% | |
| SYK | STRYKER CORPORATION | $391,000 | -25.5% | 1,964 | 0.0% | 0.14% | -15.9% | |
| AMGN | AMGEN INC | $367,000 | +0.5% | 1,509 | 0.0% | 0.13% | +14.0% | |
| BAC | BK OF AMERICA CORP | $350,000 | -24.4% | 11,242 | 0.0% | 0.12% | -13.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -15.7% | 1,276 | +9.0% | 0.12% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -6.2% | 4,489 | -11.1% | 0.12% | +6.1% |
| IWD | ISHARES TRrus 1000 val etf | $333,000 | -12.6% | 2,298 | 0.0% | 0.12% | -0.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $335,000 | -9.5% | 1,359 | -2.4% | 0.12% | +2.6% |
| CSX | CSX CORP | $328,000 | -22.5% | 11,289 | 0.0% | 0.12% | -12.1% | |
| AXP | AMERICAN EXPRESS CO | $311,000 | -25.8% | 2,240 | 0.0% | 0.11% | -16.0% | |
| MMM | Sell | 3M CO | $308,000 | -19.8% | 2,381 | -7.7% | 0.11% | -9.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $297,000 | -9.5% | 4,690 | +3.1% | 0.10% | +2.9% |
| PFE | PFIZER INC | $292,000 | +1.4% | 5,569 | 0.0% | 0.10% | +14.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $284,000 | – | 1,505 | +100.0% | 0.10% | – |
| MRK | MERCK & CO INC | $282,000 | +11.0% | 3,092 | 0.0% | 0.10% | +26.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $277,000 | -58.1% | 4,425 | -50.7% | 0.10% | -52.4% |
| LRCX | LAM RESEARCH CORP | $277,000 | -20.6% | 650 | 0.0% | 0.10% | -10.1% | |
| CSCO | Buy | CISCO SYS INC | $277,000 | -23.5% | 6,489 | +0.0% | 0.10% | -13.3% |
| IBB | ISHARES TRishares biotech | $266,000 | -9.8% | 2,263 | 0.0% | 0.09% | +2.2% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | -6.7% | 1,463 | +8.6% | 0.09% | +6.0% |
| KO | Buy | COCA COLA CO | $250,000 | +2.0% | 3,978 | +0.6% | 0.09% | +15.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | +8.9% | 1,734 | 0.0% | 0.09% | +24.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $236,000 | -10.9% | 3,052 | -2.6% | 0.08% | 0.0% |
| EGP | EASTGROUP PPTYS INC | $227,000 | -24.1% | 1,473 | 0.0% | 0.08% | -14.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 597 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $218,000 | -10.7% | 1,254 | 0.0% | 0.08% | +1.3% | |
| TSLA | TESLA INC | $211,000 | -37.4% | 313 | 0.0% | 0.08% | -28.6% | |
| PH | PARKER-HANNIFIN CORP | $208,000 | -13.3% | 847 | 0.0% | 0.07% | -2.7% | |
| CB | CHUBB LIMITED | $206,000 | -8.4% | 1,050 | 0.0% | 0.07% | +4.3% | |
| DIS | DISNEY WALT CO | $205,000 | -31.2% | 2,175 | 0.0% | 0.07% | -22.6% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $73,000 | -11.0% | 10,200 | 0.0% | 0.03% | 0.0% | |
| APPH | APPHARVEST INC | $52,000 | -35.8% | 15,000 | 0.0% | 0.02% | -28.0% | |
| VSTM | New | VERASTEM INC | $35,000 | – | 29,900 | +100.0% | 0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,128 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,199 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,812 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,071 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,499 | -100.0% | -0.07% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,833 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,755 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,641 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,820 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -600 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,883 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,634 | -100.0% | -0.09% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -17,739 | -100.0% | -0.20% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,968 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.