$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $2,922,000 | -5.3% | 96,931 | 0.0% | 1.02% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $1,338,000 | -8.4% | 8,225 | 0.0% | 0.46% | -9.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $792,000 | -6.8% | 8,997 | 0.0% | 0.28% | -8.3% | |
| ADI | ANALOG DEVICES INC | $740,000 | -5.1% | 5,339 | 0.0% | 0.26% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $618,000 | -29.7% | 17,325 | 0.0% | 0.22% | -30.6% | |
| LOW | LOWES COS INC | $506,000 | +11.0% | 2,611 | 0.0% | 0.18% | +9.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $495,000 | -11.8% | 12,471 | 0.0% | 0.17% | -13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $489,000 | -13.6% | 5,888 | 0.0% | 0.17% | -15.0% | |
| UNP | UNION PAC CORP | $482,000 | -9.9% | 2,509 | 0.0% | 0.17% | -11.1% | |
| ABT | ABBOTT LABS | $479,000 | -7.9% | 4,784 | 0.0% | 0.17% | -9.2% | |
| PEP | PEPSICO INC | $460,000 | +1.5% | 2,717 | 0.0% | 0.16% | 0.0% | |
| MS | MORGAN STANLEY | $428,000 | +0.7% | 5,590 | 0.0% | 0.15% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $422,000 | -8.1% | 4,076 | 0.0% | 0.15% | -9.3% | |
| SYK | STRYKER CORPORATION | $410,000 | +4.9% | 1,964 | 0.0% | 0.14% | +3.6% | |
| AMGN | AMGEN INC | $372,000 | +1.4% | 1,509 | 0.0% | 0.13% | -0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $314,000 | -5.7% | 2,298 | 0.0% | 0.11% | -7.6% | |
| AXP | AMERICAN EXPRESS CO | $306,000 | -1.6% | 2,240 | 0.0% | 0.11% | -3.6% | |
| CSX | CSX CORP | $301,000 | -8.2% | 11,289 | 0.0% | 0.10% | -9.5% | |
| BDX | BECTON DICKINSON & CO | $300,000 | -10.4% | 1,359 | 0.0% | 0.10% | -11.9% | |
| MMM | 3M CO | $259,000 | -15.9% | 2,381 | 0.0% | 0.09% | -17.4% | |
| EFA | ISHARES TRmsci eafe etf | $247,000 | -10.8% | 4,425 | 0.0% | 0.09% | -12.2% | |
| NEE | NEXTERA ENERGY INC | $222,000 | -5.9% | 3,052 | 0.0% | 0.08% | -7.2% | |
| KO | COCA COLA CO | $219,000 | -12.4% | 3,978 | 0.0% | 0.08% | -13.6% | |
| PH | PARKER-HANNIFIN CORP | $214,000 | +2.9% | 847 | 0.0% | 0.07% | +1.4% | |
| EGP | EASTGROUP PPTYS INC | $209,000 | -7.9% | 1,473 | 0.0% | 0.07% | -8.8% | |
| LRCX | LAM RESEARCH CORP | $211,000 | -23.8% | 650 | 0.0% | 0.07% | -25.5% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $87,000 | +19.2% | 10,200 | 0.0% | 0.03% | +15.4% | |
| APPH | APPHARVEST INC | $26,000 | -50.0% | 15,000 | 0.0% | 0.01% | -50.0% | |
| VSTM | VERASTEM INC | $12,000 | -65.7% | 29,900 | 0.0% | 0.00% | -66.7% |
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.