$288 Million is the total value of Financial Advisors, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $68,555,000 | -4.0% | 1,042,655 | +2.6% | 23.83% | -5.5% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $43,354,000 | -4.8% | 1,611,682 | +2.3% | 15.07% | -6.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,320,000 | -5.8% | 329,053 | +0.9% | 11.93% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,681,000 | +6.9% | 877,794 | +8.6% | 11.71% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,729,000 | +7.3% | 595,830 | +13.3% | 11.38% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,908,000 | +28.1% | 184,479 | +35.2% | 3.79% | +26.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,406,000 | +60.2% | 55,617 | +69.7% | 1.53% | +57.8% |
| AOK | New | ISHARES TRconser alloc etf | $4,372,000 | – | 135,013 | +100.0% | 1.52% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,220,000 | -1.3% | 22,581 | +2094.5% | 0.77% | -2.9% |
| ESML | Buy | ISHARES TResg aware msci | $2,045,000 | +128.7% | 65,734 | +131.6% | 0.71% | +125.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,942,000 | +4.1% | 34,781 | +17.0% | 0.68% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,732,000 | +191.6% | 6,595 | +211.4% | 0.60% | +186.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,381,000 | +36.1% | 3,857 | +44.0% | 0.48% | +34.1% |
| AMZN | Buy | AMAZON COM INC | $1,058,000 | +9.2% | 9,372 | +2.7% | 0.37% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $796,000 | -3.7% | 3,358 | +0.2% | 0.28% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,000 | -10.6% | 8,000 | +1900.0% | 0.27% | -12.0% |
| HD | Buy | HOME DEPOT INC | $579,000 | +2.3% | 2,066 | +0.0% | 0.20% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $385,000 | +11.3% | 5,558 | +23.8% | 0.13% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -0.9% | 1,306 | +2.4% | 0.12% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,000 | +50.2% | 949 | +59.0% | 0.12% | +49.4% |
| BAC | Buy | BK OF AMERICA CORP | $336,000 | -4.0% | 11,263 | +0.2% | 0.12% | -5.6% |
| PFE | Buy | PFIZER INC | $254,000 | -13.0% | 6,045 | +8.5% | 0.09% | -14.6% |
| WMT | New | WALMART INC | $215,000 | – | 1,641 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $211,000 | – | 860 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $204,000 | -3.3% | 939 | +200.0% | 0.07% | -5.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-03 |
| 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 |
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.