$404 Million is the total value of Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,877,506 | -3.5% | 882,369 | +0.4% | 14.08% | +0.2% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $46,449,926 | -2.1% | 1,680,533 | +0.8% | 11.50% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,105,998 | -0.8% | 342,257 | +1.5% | 11.17% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,786,480 | -3.7% | 984,705 | +1.8% | 10.10% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,663,129 | -5.0% | 21,103 | +2.5% | 1.65% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,986,076 | -3.5% | 63,743 | +0.1% | 1.48% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,025,858 | +9.8% | 22,949 | +0.7% | 0.75% | +14.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,327,902 | -4.9% | 69,180 | +0.4% | 0.58% | -1.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,133,780 | -5.1% | 30,866 | +0.1% | 0.53% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,070 | -3.8% | 6,390 | +0.1% | 0.23% | 0.0% |
| Buy | ISHARES TResg msci usa min | $745,539 | -1.3% | 32,599 | +2.7% | 0.18% | +2.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $692,240 | +126.3% | 4,934 | +115.8% | 0.17% | +134.2% |
| HD | Buy | HOME DEPOT INC | $583,882 | -2.6% | 1,932 | +0.1% | 0.14% | +1.4% |
| MS | Buy | MORGAN STANLEY | $447,566 | -4.3% | 5,480 | +0.1% | 0.11% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $443,239 | -3.5% | 1,129 | +0.1% | 0.11% | 0.0% |
| RTX | Buy | RTX CORPORATION | $418,146 | -26.5% | 5,810 | +0.1% | 0.10% | -23.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,878 | -3.2% | 1,416 | +0.4% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $299,970 | -5.7% | 19,971 | +0.2% | 0.07% | -2.6% |
| AOM | New | ISHARES TRmodert alloc etf | $293,260 | – | 7,533 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $257,967 | +2.0% | 1,613 | +0.2% | 0.06% | +6.7% |
| KO | Buy | COCA COLA CO | $218,477 | -6.9% | 3,903 | +0.1% | 0.05% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $203,679 | -8.2% | 2,513 | +1.1% | 0.05% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.