$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,303,629 | -1.3% | 17,614 | -13.4% | 1.09% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,917,841 | +0.6% | 21,961 | -1.7% | 0.99% | -6.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,646,106 | -44.7% | 66,385 | -47.3% | 0.67% | -48.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,312,481 | +5.1% | 78,469 | -3.7% | 0.59% | -2.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,193,915 | +5.3% | 30,539 | -3.7% | 0.56% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,027,031 | +19.5% | 6,316 | -0.9% | 0.51% | +10.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,648,233 | -6.8% | 17,036 | -8.5% | 0.42% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,182,340 | -14.3% | 7,628 | -2.4% | 0.30% | -20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,467 | +17.0% | 7,900 | -0.5% | 0.21% | +8.9% |
| HD | Sell | HOME DEPOT INC | $569,582 | -7.9% | 1,930 | -1.5% | 0.14% | -14.8% |
| T | Sell | AT&T INC | $391,820 | +2.0% | 20,354 | -2.5% | 0.10% | -5.7% |
| MRK | Sell | MERCK & CO INC | $293,211 | -7.1% | 2,756 | -3.2% | 0.07% | -14.0% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,128 | -100.0% | -0.06% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,108 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,845 | -100.0% | -0.07% | – |
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.