$395 Million is the total value of Financial Advisors, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $78,252,725 | +3.5% | 1,075,787 | +2.6% | 19.82% | -4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $61,716,196 | +23.6% | 947,003 | +5.4% | 15.63% | +14.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,828,372 | +0.8% | 866,550 | +1.4% | 14.39% | -6.6% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $45,726,898 | +11.8% | 1,670,194 | +4.2% | 11.58% | +3.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,415,254 | +11.9% | 333,819 | +2.8% | 10.49% | +3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $39,202,142 | +7.2% | 934,943 | +3.6% | 9.93% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,890,854 | +20.2% | 20,433 | +0.0% | 1.49% | +11.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,602,164 | +7.5% | 61,937 | +0.7% | 1.42% | -0.4% |
| AAPL | Buy | APPLE INC | $4,211,245 | +26.9% | 25,538 | +0.0% | 1.07% | +17.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,676,227 | +7.2% | 76,002 | +0.1% | 0.93% | -0.6% |
| ESML | Buy | ISHARES TResg aware msci | $2,268,819 | +3.4% | 66,750 | +0.1% | 0.58% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $1,057,793 | +23.3% | 10,241 | +0.3% | 0.27% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,989 | +0.4% | 6,631 | +2.3% | 0.25% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $749,895 | +8.5% | 19,282 | +9.9% | 0.19% | +0.5% |
| ABBV | Buy | ABBVIE INC | $744,344 | -1.3% | 4,671 | +0.1% | 0.19% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $621,252 | +2.2% | 6,425 | +0.0% | 0.16% | -5.4% |
| LOW | Buy | LOWES COS INC | $517,322 | +1.5% | 2,587 | +1.1% | 0.13% | -5.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $502,819 | – | 10,310 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $476,198 | +6.2% | 1,703 | +0.1% | 0.12% | -1.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,288 | -12.2% | 5,398 | +71.3% | 0.12% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $439,071 | +16.3% | 1,422 | +16.4% | 0.11% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,930 | +7.2% | 1,406 | +0.4% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $270,519 | +9.7% | 5,175 | +0.0% | 0.07% | +3.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,282 | – | 600 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $215,347 | – | 3,011 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $210,373 | – | 2,101 | +100.0% | 0.05% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $202,385 | +0.3% | 5,836 | +0.1% | 0.05% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.