$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $67,065,556 | -5.8% | 922,244 | -2.9% | 16.60% | -2.2% |
| AAPL | Sell | APPLE INC | $4,267,621 | -15.1% | 24,926 | -3.8% | 1.06% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,895,016 | -5.8% | 22,038 | -0.1% | 0.96% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,846,931 | -3.5% | 76,026 | -0.1% | 0.95% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,258 | +7.0% | 21,809 | -2.4% | 0.64% | +11.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,318,227 | -15.8% | 13,815 | -13.4% | 0.33% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,282,005 | -4.5% | 10,085 | -2.0% | 0.32% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,166,623 | -7.6% | 7,490 | -1.8% | 0.29% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $958,942 | +2.4% | 7,328 | -6.3% | 0.24% | +6.3% |
| ADI | Sell | ANALOG DEVICES INC | $919,856 | -10.8% | 5,254 | -0.8% | 0.23% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
| ABBV | Sell | ABBVIE INC | $663,125 | +6.0% | 4,449 | -4.2% | 0.16% | +10.1% |
| INTC | Sell | INTEL CORP | $653,871 | +1.2% | 18,393 | -4.8% | 0.16% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $619,245 | -13.1% | 19,107 | -0.3% | 0.15% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $572,829 | -2.9% | 3,950 | -2.6% | 0.14% | +0.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $550,609 | -7.7% | 15,886 | -4.2% | 0.14% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $444,982 | -12.5% | 1,689 | -0.9% | 0.11% | -9.1% |
| ABT | Sell | ABBOTT LABS | $416,068 | -15.1% | 4,296 | -4.4% | 0.10% | -12.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $410,256 | -17.3% | 4,694 | -13.0% | 0.10% | -13.6% |
| PEP | Sell | PEPSICO INC | $381,884 | -23.0% | 2,254 | -15.9% | 0.10% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $377,141 | -13.1% | 2,237 | -18.9% | 0.09% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $248,940 | -13.4% | 600 | -7.7% | 0.06% | -10.1% |
| BAC | Sell | BANK AMERICA CORP | $230,156 | -7.9% | 8,406 | -3.4% | 0.06% | -5.0% |
| CB | Sell | CHUBB LIMITED | $212,344 | +5.0% | 1,020 | -2.9% | 0.05% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $214,834 | -36.4% | 1,440 | -25.8% | 0.05% | -34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,637 | -29.6% | 3,457 | -22.4% | 0.05% | -26.5% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $76,000 | +3.9% | 10,000 | -2.0% | 0.02% | +11.8% |
| APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,840 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,820 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,887 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,880 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,731 | -100.0% | -0.08% | – |
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.