$420 Million is the total value of Financial Advisors, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $80,593,558 | +3.0% | 1,084,267 | +0.8% | 19.21% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $71,221,486 | +15.4% | 950,253 | +0.3% | 16.97% | +8.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $58,949,050 | +3.7% | 878,656 | +1.4% | 14.05% | -2.4% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $47,455,472 | +3.8% | 1,667,445 | -0.2% | 11.31% | -2.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,476,335 | +9.8% | 337,186 | +1.0% | 10.84% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $42,352,466 | +8.0% | 966,951 | +3.4% | 10.09% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $7,014,008 | +19.1% | 20,597 | +0.8% | 1.67% | +12.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,205,443 | +10.8% | 63,672 | +2.8% | 1.48% | +4.2% |
| AAPL | Buy | APPLE INC | $5,026,672 | +19.4% | 25,915 | +1.5% | 1.20% | +12.4% |
| IWF | ISHARES TRrus 1000 grw etf | $4,847,021 | +12.6% | 17,614 | 0.0% | 1.16% | +6.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,132,883 | +5.5% | 22,069 | +0.5% | 0.98% | -0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,985,016 | +8.4% | 76,093 | +0.1% | 0.95% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,755,786 | +17.7% | 22,781 | +1.2% | 0.66% | +10.8% |
| ESML | Buy | ISHARES TResg aware msci | $2,447,749 | +7.9% | 68,912 | +3.2% | 0.58% | +1.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,403,833 | +4.0% | 77,543 | -1.2% | 0.57% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,395,603 | -4.6% | 22,337 | -2.5% | 0.57% | -10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,249,102 | +2.5% | 30,839 | +1.0% | 0.54% | -3.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,565,056 | -5.0% | 15,961 | -6.3% | 0.37% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $1,341,926 | +26.9% | 10,294 | +0.5% | 0.32% | +19.4% |
| JNJ | JOHNSON & JOHNSON | $1,262,587 | +6.8% | 7,628 | 0.0% | 0.30% | +0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,054,104 | +8.4% | 2,365 | 0.0% | 0.25% | +2.0% | |
| ADI | ANALOG DEVICES INC | $1,031,772 | -1.2% | 5,296 | 0.0% | 0.25% | -6.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $968,431 | -1.8% | 6,382 | -3.8% | 0.23% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $936,054 | +14.2% | 7,820 | -1.0% | 0.22% | +7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $935,045 | -53.9% | 2,531 | -59.9% | 0.22% | -56.5% |
| IWD | ISHARES TRrus 1000 val etf | $901,683 | +3.7% | 5,713 | 0.0% | 0.22% | -2.3% | |
| ISHARES TResg msci usa min | $755,232 | +3.1% | 31,751 | 0.0% | 0.18% | -2.7% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $712,875 | -4.9% | 19,168 | -0.6% | 0.17% | -10.5% |
| INTC | INTEL CORP | $646,395 | +2.4% | 19,330 | 0.0% | 0.15% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $640,228 | +3.1% | 6,425 | 0.0% | 0.15% | -2.5% | |
| ABBV | Sell | ABBVIE INC | $625,710 | -15.9% | 4,644 | -0.6% | 0.15% | -20.7% |
| HD | HOME DEPOT INC | $599,535 | +5.3% | 1,930 | 0.0% | 0.14% | -0.7% | |
| USXF | New | ISHARES TResg msci usa etf | $596,267 | – | 16,586 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & CO | $589,905 | +11.6% | 4,056 | 0.0% | 0.14% | +5.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $568,560 | -1.0% | 5,804 | -1.0% | 0.14% | -6.9% |
| SYK | STRYKER CORPORATION | $518,653 | +6.9% | 1,700 | 0.0% | 0.12% | +0.8% | |
| LOW | Sell | LOWES COS INC | $516,210 | -0.2% | 2,287 | -11.6% | 0.12% | -6.1% |
| ACWX | ISHARES TRmsci acwi ex us | $507,458 | +0.9% | 10,310 | 0.0% | 0.12% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $508,511 | +6.8% | 1,704 | +0.1% | 0.12% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $496,022 | +3.5% | 5,398 | 0.0% | 0.12% | -2.5% | |
| PEP | Sell | PEPSICO INC | $496,167 | +0.2% | 2,679 | -1.4% | 0.12% | -5.6% |
| ABT | Sell | ABBOTT LABS | $490,154 | +6.9% | 4,496 | -0.7% | 0.12% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $484,902 | +10.4% | 1,422 | 0.0% | 0.12% | +4.5% | |
| UNP | UNION PAC CORP | $480,052 | +1.7% | 2,346 | 0.0% | 0.11% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $475,845 | -1.3% | 2,165 | 0.0% | 0.11% | -7.4% | |
| MS | Sell | MORGAN STANLEY | $467,666 | -4.7% | 5,476 | -2.0% | 0.11% | -10.5% |
| VOO | VANGUARD INDEX FDS | $459,497 | +8.3% | 1,128 | 0.0% | 0.11% | +2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $433,914 | -4.5% | 2,758 | -1.0% | 0.10% | -10.4% |
| LRCX | LAM RESEARCH CORP | $417,859 | +21.3% | 650 | 0.0% | 0.10% | +14.9% | |
| CSX | CSX CORP | $384,955 | +13.9% | 11,289 | 0.0% | 0.09% | +7.0% | |
| CL | COLGATE PALMOLIVE CO | $380,387 | +2.5% | 4,938 | 0.0% | 0.09% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $337,948 | +5.6% | 1,940 | 0.0% | 0.08% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $330,364 | +16.0% | 847 | 0.0% | 0.08% | +9.7% | |
| T | Sell | AT&T INC | $318,033 | -18.8% | 19,939 | -2.0% | 0.08% | -23.2% |
| MRK | Sell | MERCK & CO INC | $315,130 | +7.5% | 2,731 | -0.9% | 0.08% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $310,854 | +8.3% | 1,411 | +0.4% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $305,890 | +52.6% | 2,286 | +49.5% | 0.07% | +43.1% |
| IGV | ISHARES TRexpanded tech | $297,483 | +13.5% | 860 | 0.0% | 0.07% | +7.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $287,520 | +24.3% | 650 | +8.3% | 0.07% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $285,018 | -15.7% | 4,457 | -8.6% | 0.07% | -20.9% |
| AMGN | AMGEN INC | $276,016 | -8.1% | 1,243 | 0.0% | 0.07% | -13.2% | |
| CAT | New | CATERPILLAR INC | $278,037 | – | 1,130 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $265,051 | -2.0% | 5,123 | -1.0% | 0.06% | -8.7% |
| EGP | EASTGROUP PPTYS INC | $255,713 | +5.0% | 1,473 | 0.0% | 0.06% | -1.6% | |
| BAC | Sell | BANK AMERICA CORP | $249,775 | +0.1% | 8,706 | -0.2% | 0.06% | -4.8% |
| WMT | WALMART INC | $252,903 | +6.6% | 1,609 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $249,874 | +8.6% | 1,204 | 0.0% | 0.06% | +3.4% | |
| TSLA | New | TESLA INC | $246,064 | – | 940 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $234,724 | -4.9% | 3,898 | -2.0% | 0.06% | -9.7% |
| IBB | ISHARES TRishares biotech | $224,274 | -1.7% | 1,766 | 0.0% | 0.05% | -8.6% | |
| DIS | Buy | DISNEY WALT CO | $221,950 | +5.5% | 2,486 | +18.3% | 0.05% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $218,298 | +1.4% | 3,011 | 0.0% | 0.05% | -5.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $213,696 | -6.4% | 2,880 | -2.8% | 0.05% | -12.1% |
| NKE | Buy | NIKE INCcl b | $208,262 | -10.0% | 1,887 | +0.1% | 0.05% | -15.3% |
| STT | STATE STR CORP | $206,368 | -3.3% | 2,820 | 0.0% | 0.05% | -9.3% | |
| CB | CHUBB LIMITED | $202,188 | -0.8% | 1,050 | 0.0% | 0.05% | -7.7% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $200,192 | -1.1% | 5,840 | +0.1% | 0.05% | -5.9% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $73,134 | -2.3% | 10,200 | 0.0% | 0.02% | -10.5% | |
| APPH | APPHARVEST INC | $5,550 | -39.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,965 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -590 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -66,385 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.