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Disclosery

13F-HR filed by Financial Advisors, LLC

Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 73 holding rows worth $403,951,579.

Accession
0001951757-23-000544
Filer
CIK 1766909
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $403,951,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,951,579 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,084,310$78,482,329dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS922,244$67,065,556dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF882,369$56,877,506dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS1,680,533$46,449,926dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF342,257$45,105,998dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS984,705$40,786,480dollars as filed
Microsoft Corp594918104COM21,103$6,663,129dollars as filed
ISHARES TR46435G425COM63,743$5,986,076dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,614$4,685,148dollars as filed
Apple Inc037833100COM24,926$4,267,621dollars as filed
iShares Russell 2000 ETF464287655SHS22,038$3,895,016dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS76,026$3,846,931dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,949$3,025,858dollars as filed
EXXON MOBIL CORP30231G102COM21,809$2,564,258dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS77,543$2,334,044dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS69,180$2,327,902dollars as filed
ISHARES TR46435G516COM30,866$2,133,780dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL13,815$1,318,227dollars as filed
Amazon.com, Inc023135106COM10,085$1,282,005dollars as filed
Johnson & Johnson478160104COM7,490$1,166,623dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,365$1,015,602dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,328$958,942dollars as filed
Procter & Gamble Co742718109COM6,390$932,070dollars as filed
Analog Devices,Inc.032654105COM5,254$919,856dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,713$867,348dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF32,599$745,539dollars as filed
INVESCO QQQ TR46090E103COM2,057$737,003dollars as filed
International Business Machines Corporation459200101COM4,934$692,240dollars as filed
AbbVie,Inc.00287Y109COM4,449$663,125dollars as filed
Intel Corp458140100COM18,393$653,871dollars as filed
Verizon Communications Inc92343V104COM19,107$619,245dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,425$606,048dollars as filed
Home Depot, Inc437076102COM1,932$583,882dollars as filed
JPMorgan Chase & Co46625H100COM3,950$572,829dollars as filed
ISHARES TR46436E767COM15,886$550,609dollars as filed
Automatic Data Processing,Inc.053015103COM2,165$520,856dollars as filed
Berkshire Hathaway Inc084670702COM1,422$498,127dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,310$484,673dollars as filed
Union Pacific Corporation907818108COM2,346$477,729dollars as filed
Lowes Companies,Inc.548661107COM2,287$475,391dollars as filed
Stryker Corporation863667101COM1,700$464,559dollars as filed
Morgan Stanley617446448COM5,480$447,566dollars as filed
McDonalds Corporation580135101COM1,689$444,982dollars as filed
Vanguard S&P 500 ETF922908363COM1,129$443,239dollars as filed
Raytheon Technologies Corporation75513E101COM5,810$418,146dollars as filed
Abbott Laboratories002824100COM4,296$416,068dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,694$410,256dollars as filed
LAM RESEARCH CORP512807108COM650$407,401dollars as filed
PepsiCo,Inc.713448108COM2,254$381,884dollars as filed
Chevron Corporation166764100COM2,237$377,141dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,938$351,107dollars as filed
CSX Corporation126408103COM11,289$347,137dollars as filed
Amgen Inc.031162100COM1,243$334,170dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock847$329,923dollars as filed
Caterpillar Inc.149123101COM1,130$308,490dollars as filed
VTI922908769COM1,416$300,878dollars as filed
AT&T Inc00206R102COM19,971$299,970dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS860$293,484dollars as filed
ISHARES TR464289875CORE 40 MODE ETF7,533$293,260dollars as filed
Cisco Systems,Inc.17275R102COM5,123$275,438dollars as filed
Walmart Inc.931142103COM1,613$257,967dollars as filed
VGT92204A702SHS600$248,940dollars as filed
EASTGROUP PPTYS INC277276101COM1,473$245,299dollars as filed
Tesla Motors, Inc88160R101COM940$235,207dollars as filed
Bank of America Corp060505104COM8,406$230,156dollars as filed
Coca-Cola Company191216100COM3,903$218,477dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,766$216,024dollars as filed
American Express Company025816109COM1,440$214,834dollars as filed
Chubb LimitedH1467J104COM1,020$212,344dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,011$207,518dollars as filed
Walt Disney Co254687106COM2,513$203,679dollars as filed
Bristol-Myers Squibb Company110122108COM3,457$200,637dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,000$76,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000544this filing2023-10-10acceptance time not in the bulk data set