13F-HR filed by Financial Advisors, LLC
Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 88 holding rows worth $295,633,000.
- Accession
- 0001766909-21-000005
- Filer
- CIK 1766909
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $295,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,633,000 with VALUE read as thousands by filing date, 13F file number 028-19216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 949,836 | $69,813,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,511,725 | $48,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 523,193 | $39,417,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337,483 | $33,782,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,815 | $26,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,317 | $6,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,873 | $5,660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,127 | $4,903,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,333 | $4,448,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,607 | $3,701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,101 | $3,590,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 44,663 | $3,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,540 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,893 | $3,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785 | $2,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,151 | $1,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,238 | $1,330,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,655 | $1,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,934 | $1,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $1,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,526 | $1,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $1,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,315 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,854 | $1,012,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,685 | $955,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,253 | $880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,311 | $798,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,968 | $746,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,803 | $743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,431 | $741,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,971 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,198 | $718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,924 | $689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,039 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,964 | $649,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,739 | $641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,582 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,826 | $570,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,333 | $566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,108 | $551,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,590 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,377 | $525,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,558 | $519,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,964 | $518,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,863 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,520 | $494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,148 | $453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,565 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,165 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,782 | $418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,029 | $380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,240 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,744 | $371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 650 | $370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,175 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,263 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,298 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,427 | $348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,289 | $336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,154 | $335,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,702 | $310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,049 | $299,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,371 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,870 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,550 | $272,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,347 | $271,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,833 | $260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,511 | $259,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,883 | $259,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,071 | $252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,835 | $251,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,473 | $245,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,042 | $239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308 | $239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,820 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 847 | $237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,609 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,800 | $215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,942 | $207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,666 | $205,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,966 | $205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,721 | $203,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766909-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |