$366 Million is the total value of Financial Advisors, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $75,592,255 | +10.3% | 1,048,436 | +0.6% | 20.66% | -13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,394,130 | +417.0% | 854,198 | +363.0% | 15.41% | +306.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,934,652 | +52.6% | 898,752 | +50.8% | 13.64% | +19.9% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $40,890,730 | -5.7% | 1,602,804 | -0.6% | 11.17% | -25.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $37,009,730 | +7.8% | 324,761 | -1.3% | 10.11% | -15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,561,255 | +8.6% | 902,524 | +2.8% | 9.99% | -14.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,211,359 | +18.3% | 61,491 | +10.6% | 1.42% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $4,900,054 | +1.3% | 20,432 | -4.6% | 1.34% | -20.3% |
| AOM | New | ISHARES TRmodert alloc etf | $4,785,573 | – | 125,903 | +100.0% | 1.31% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,358,284 | +59.6% | 20,343 | +55.3% | 1.19% | +25.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,894,236 | +17.0% | 22,334 | +12.3% | 1.06% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,428,780 | -4.6% | 75,942 | -10.7% | 0.94% | -25.0% |
| AAPL | Buy | APPLE INC | $3,317,477 | -3.3% | 25,533 | +3.0% | 0.91% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,526,270 | +9.5% | 22,904 | -2.3% | 0.69% | -14.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,200,149 | -24.7% | 81,487 | -15.9% | 0.60% | -40.8% |
| ESML | Buy | ISHARES TResg aware msci | $2,193,547 | +7.3% | 66,714 | +1.5% | 0.60% | -15.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,084,412 | +7.3% | 31,707 | -8.8% | 0.57% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,998,265 | -10.0% | 22,521 | -0.3% | 0.55% | -29.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,769,177 | +123.4% | 18,619 | +106.9% | 0.48% | +75.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,696,767 | -2.0% | 6,372 | -3.4% | 0.46% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,379,990 | +3.1% | 7,812 | -5.0% | 0.38% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $982,135 | +9.2% | 6,480 | -10.3% | 0.27% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $908,657 | -34.2% | 2,365 | -38.7% | 0.25% | -48.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $866,376 | +175.9% | 5,713 | +148.6% | 0.24% | +117.4% |
| ADI | Sell | ANALOG DEVICES INC | $868,703 | +17.4% | 5,296 | -0.8% | 0.24% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $857,724 | -18.9% | 10,211 | +9.0% | 0.23% | -36.4% |
| ABBV | Sell | ABBVIE INC | $754,395 | +10.8% | 4,668 | -4.1% | 0.21% | -13.1% |
| New | ISHARES TResg msci usa min | $721,376 | – | 31,751 | +100.0% | 0.20% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,546 | -10.2% | 7,940 | -0.8% | 0.19% | -29.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,015 | +11.8% | 17,538 | +1.2% | 0.19% | -12.1% |
| HD | Sell | HOME DEPOT INC | $618,690 | +6.9% | 1,959 | -5.2% | 0.17% | -15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $607,996 | +4.1% | 6,424 | -2.0% | 0.17% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $591,694 | +21.0% | 5,863 | -0.4% | 0.16% | -4.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $546,100 | +146.0% | 3,151 | +133.9% | 0.15% | +93.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $543,910 | +28.9% | 4,056 | -0.5% | 0.15% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,132 | +5.1% | 2,165 | -1.3% | 0.14% | -17.5% |
| INTC | Sell | INTEL CORP | $510,892 | +3.8% | 19,330 | -0.5% | 0.14% | -18.1% |
| LOW | Sell | LOWES COS INC | $509,656 | +0.7% | 2,558 | -2.0% | 0.14% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $499,993 | -0.4% | 2,786 | -12.6% | 0.14% | -21.7% |
| ABT | Sell | ABBOTT LABS | $496,910 | +3.7% | 4,526 | -5.4% | 0.14% | -18.6% |
| PEP | PEPSICO INC | $490,817 | +6.7% | 2,717 | 0.0% | 0.13% | -16.2% | |
| UNP | Sell | UNION PAC CORP | $485,800 | +0.8% | 2,346 | -6.5% | 0.13% | -20.8% |
| MS | MORGAN STANLEY | $475,277 | +11.0% | 5,590 | 0.0% | 0.13% | -12.8% | |
| MCD | Sell | MCDONALDS CORP | $448,528 | -43.7% | 1,702 | -49.3% | 0.12% | -55.6% |
| SYK | Sell | STRYKER CORPORATION | $415,633 | +1.4% | 1,700 | -13.4% | 0.11% | -20.3% |
| VOO | Sell | VANGUARD INDEX FDS | $396,210 | -3.4% | 1,128 | -9.9% | 0.11% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $389,027 | +13.1% | 4,938 | -0.7% | 0.11% | -11.7% |
| T | Sell | AT&T INC | $384,296 | +16.5% | 20,874 | -7.3% | 0.10% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,476 | +9.4% | 1,222 | -6.4% | 0.10% | -14.2% |
| CSX | CSX CORP | $349,733 | +16.2% | 11,289 | 0.0% | 0.10% | -8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $350,964 | -8.8% | 4,878 | -12.2% | 0.10% | -28.4% |
| AMGN | Sell | AMGEN INC | $326,462 | -12.2% | 1,243 | -17.6% | 0.09% | -31.0% |
| MRK | Sell | MERCK & CO INC | $315,764 | +14.8% | 2,846 | -6.6% | 0.09% | -10.4% |
| BAC | Sell | BANK AMERICA CORP | $289,038 | -14.0% | 8,727 | -22.5% | 0.08% | -32.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,635 | -6.3% | 1,940 | -13.4% | 0.08% | -26.4% |
| LRCX | LAM RESEARCH CORP | $273,195 | +29.5% | 650 | 0.0% | 0.08% | +2.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,724 | +7.1% | 1,400 | +0.4% | 0.07% | -16.1% |
| HON | HONEYWELL INTL INC | $258,062 | +24.1% | 1,204 | 0.0% | 0.07% | -1.4% | |
| KO | COCA COLA CO | $253,026 | +15.5% | 3,978 | 0.0% | 0.07% | -9.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $247,623 | +11.5% | 2,962 | -2.9% | 0.07% | -11.7% |
| PFE | Sell | PFIZER INC | $248,247 | -2.3% | 4,845 | -19.9% | 0.07% | -22.7% |
| PH | PARKER-HANNIFIN CORP | $246,477 | +15.2% | 847 | 0.0% | 0.07% | -9.5% | |
| CSCO | Sell | CISCO SYS INC | $246,496 | +1.0% | 5,174 | -16.7% | 0.07% | -21.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $238,900 | -94.5% | 7,108 | -94.7% | 0.06% | -95.7% |
| MMM | Sell | 3M CO | $235,643 | -9.0% | 1,965 | -17.5% | 0.06% | -28.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,931 | +13.1% | 700 | 0.0% | 0.06% | -11.3% | |
| IBB | Sell | ISHARES TRishares biotech | $231,921 | -13.8% | 1,766 | -21.9% | 0.06% | -33.0% |
| CB | New | CHUBB LIMITED | $231,630 | – | 1,050 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $228,140 | +6.1% | 1,609 | -2.0% | 0.06% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $225,634 | -33.2% | 590 | -37.8% | 0.06% | -47.5% |
| IGV | ISHARES TRexpanded tech | $220,031 | +4.3% | 860 | 0.0% | 0.06% | -17.8% | |
| STT | New | STATE STR CORP | $218,747 | – | 2,820 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $220,737 | – | 1,886 | +100.0% | 0.06% | – |
| EGP | EASTGROUP PPTYS INC | $218,092 | +4.4% | 1,473 | 0.0% | 0.06% | -17.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,421 | – | 1,529 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $211,489 | – | 1,128 | +100.0% | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $201,686 | – | 5,829 | +100.0% | 0.06% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $83,844 | -3.6% | 10,200 | 0.0% | 0.02% | -23.3% | |
| APPH | APPHARVEST INC | $8,511 | -67.3% | 15,000 | 0.0% | 0.00% | -77.8% | |
| VSTM | Exit | VERASTEM INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -939 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,425 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,359 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,471 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-05 |
| 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.