$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,835,000 | -12.6% | 21,418 | -0.6% | 1.68% | -14.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,593,000 | -12.4% | 85,045 | -7.4% | 1.25% | -13.8% |
| AAPL | Sell | APPLE INC | $3,429,000 | +1.0% | 24,786 | -0.2% | 1.19% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,328,000 | -2.3% | 19,895 | -1.0% | 1.16% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,730,000 | -13.1% | 13,101 | -8.8% | 0.95% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | +14.4% | 23,437 | -0.4% | 0.80% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | -14.8% | 7,223 | -1.6% | 0.31% | -16.1% |
| ABBV | Sell | ABBVIE INC | $681,000 | -11.9% | 4,868 | -3.6% | 0.24% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $584,000 | -13.7% | 6,556 | -10.5% | 0.20% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $502,000 | +3.7% | 3,187 | -4.6% | 0.18% | +2.3% |
| INTC | Sell | INTEL CORP | $492,000 | -34.7% | 19,418 | -3.6% | 0.17% | -35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $492,000 | +4.0% | 2,194 | -2.6% | 0.17% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $410,000 | -30.2% | 1,252 | -26.0% | 0.14% | -30.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -15.5% | 4,973 | -2.0% | 0.12% | -16.7% |
| T | Sell | AT&T INC | $330,000 | -37.1% | 22,529 | -10.1% | 0.12% | -37.8% |
| MRK | Sell | MERCK & CO INC | $275,000 | -2.5% | 3,046 | -1.5% | 0.10% | -4.0% |
| IBB | Sell | ISHARES TRishares biotech | $269,000 | +1.1% | 2,262 | -0.0% | 0.09% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,000 | -12.0% | 1,394 | -7.4% | 0.09% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $244,000 | -11.9% | 6,209 | -4.3% | 0.08% | -13.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | -10.8% | 1,347 | -7.9% | 0.08% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $208,000 | -4.6% | 1,204 | -4.0% | 0.07% | -6.5% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,175 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,050 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,734 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,690 | -100.0% | -0.10% | – |
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.