$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $4,685,148 | -3.3% | 17,614 | 0.0% | 1.16% | +0.4% | |
| HEFA | ISHARES TRhdg msci eafe | $2,334,044 | -2.9% | 77,543 | 0.0% | 0.58% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,015,602 | -3.7% | 2,365 | 0.0% | 0.25% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $867,348 | -3.8% | 5,713 | 0.0% | 0.22% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $606,048 | -5.3% | 6,425 | 0.0% | 0.15% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $520,856 | +9.5% | 2,165 | 0.0% | 0.13% | +14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,127 | +2.7% | 1,422 | 0.0% | 0.12% | +6.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $484,673 | -4.5% | 10,310 | 0.0% | 0.12% | -0.8% | |
| UNP | UNION PAC CORP | $477,729 | -0.5% | 2,346 | 0.0% | 0.12% | +3.5% | |
| LOW | LOWES COS INC | $475,391 | -7.9% | 2,287 | 0.0% | 0.12% | -4.1% | |
| SYK | STRYKER CORPORATION | $464,559 | -10.4% | 1,700 | 0.0% | 0.12% | -7.3% | |
| LRCX | LAM RESEARCH CORP | $407,401 | -2.5% | 650 | 0.0% | 0.10% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $351,107 | -7.7% | 4,938 | 0.0% | 0.09% | -4.4% | |
| CSX | CSX CORP | $347,137 | -9.8% | 11,289 | 0.0% | 0.09% | -6.5% | |
| AMGN | AMGEN INC | $334,170 | +21.1% | 1,243 | 0.0% | 0.08% | +25.8% | |
| PH | PARKER-HANNIFIN CORP | $329,923 | -0.1% | 847 | 0.0% | 0.08% | +3.8% | |
| CAT | CATERPILLAR INC | $308,490 | +11.0% | 1,130 | 0.0% | 0.08% | +15.2% | |
| IGV | ISHARES TRexpanded tech | $293,484 | -1.3% | 860 | 0.0% | 0.07% | +2.8% | |
| CSCO | CISCO SYS INC | $275,438 | +3.9% | 5,123 | 0.0% | 0.07% | +7.9% | |
| EGP | EASTGROUP PPTYS INC | $245,299 | -4.1% | 1,473 | 0.0% | 0.06% | 0.0% | |
| TSLA | TESLA INC | $235,207 | -4.4% | 940 | 0.0% | 0.06% | -1.7% | |
| IBB | ISHARES TRishares biotech | $216,024 | -3.7% | 1,766 | 0.0% | 0.05% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $207,518 | -4.9% | 3,011 | 0.0% | 0.05% | -1.9% |
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.