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Disclosery

13F-HR filed by Financial Advisors, LLC

Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 76 holding rows worth $446,063,289.

Accession
0001951757-24-000208
Filer
CIK 1766909
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $446,063,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,063,289 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 ETF46429B697SHS1,081,490$84,388,626dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS903,976$74,993,814dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF887,328$62,201,677dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS466,953$50,547,652dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF342,472$50,391,378dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS1,671,905$48,451,812dollars as filed
Microsoft Corp594918104COM21,398$8,046,641dollars as filed
ISHARES TR46435G425COM63,668$6,680,051dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,402$5,275,764dollars as filed
Apple Inc037833100COM25,009$4,814,945dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS74,929$4,225,987dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,629$3,189,140dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS70,387$2,675,423dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS77,543$2,443,380dollars as filed
ISHARES TR46435G516COM30,462$2,301,112dollars as filed
EXXON MOBIL CORP30231G102COM21,759$2,175,427dollars as filed
JPMorgan Chase & Co46625H100COM12,146$2,066,013dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL15,844$1,589,945dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS32,579$1,539,043dollars as filed
Amazon.com, Inc023135106COM10,065$1,529,276dollars as filed
iShares Russell 2000 ETF464287655SHS7,177$1,440,496dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,100$1,173,275dollars as filed
Johnson & Johnson478160104COM7,485$1,173,155dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,365$1,129,595dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,440$1,039,294dollars as filed
Procter & Gamble Co742718109COM6,382$935,243dollars as filed
Intel Corp458140100COM18,380$923,595dollars as filed
INVESCO QQQ TR46090E103COM2,057$842,430dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF29,666$742,243dollars as filed
AbbVie,Inc.00287Y109COM4,450$689,546dollars as filed
Home Depot, Inc437076102COM1,931$669,082dollars as filed
Verizon Communications Inc92343V104COM17,017$641,523dollars as filed
ISHARES TR46436E767COM16,042$638,792dollars as filed
Union Pacific Corporation907818108COM2,346$576,241dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,310$526,222dollars as filed
Vanguard S&P 500 ETF922908363COM1,191$520,094dollars as filed
Morgan Stanley617446448COM5,476$510,654dollars as filed
LAM RESEARCH CORP512807108COM650$509,119dollars as filed
Stryker Corporation863667101COM1,700$509,082dollars as filed
Lowes Companies,Inc.548661107COM2,287$509,074dollars as filed
Berkshire Hathaway Inc084670702COM1,422$507,171dollars as filed
Automatic Data Processing,Inc.053015103COM2,165$504,380dollars as filed
McDonalds Corporation580135101COM1,690$501,170dollars as filed
Raytheon Technologies Corporation75513E101COM5,804$488,349dollars as filed
Abbott Laboratories002824100COM4,096$450,847dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,938$393,570dollars as filed
CSX Corporation126408103COM11,289$391,390dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock847$390,213dollars as filed
PepsiCo,Inc.713448108COM2,151$365,362dollars as filed
Amgen Inc.031162100COM1,244$358,165dollars as filed
VTI922908769COM1,422$337,433dollars as filed
Caterpillar Inc.149123101COM1,130$334,107dollars as filed
Chevron Corporation166764100COM2,237$333,616dollars as filed
International Business Machines Corporation459200101COM1,986$324,810dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,120$309,473dollars as filed
AT&T Inc00206R102COM17,468$293,105dollars as filed
VGT92204A702SHS600$290,400dollars as filed
Bank of America Corp060505104COM8,061$271,414dollars as filed
EASTGROUP PPTYS INC277276101COM1,473$270,354dollars as filed
American Express Company025816109COM1,440$269,770dollars as filed
Tesla Motors, Inc88160R101COM1,002$248,977dollars as filed
Analog Devices,Inc.032654105COM1,254$248,975dollars as filed
Cisco Systems,Inc.17275R102COM4,724$238,668dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,744$236,981dollars as filed
Chubb LimitedH1467J104COM1,020$230,520dollars as filed
Walmart Inc.931142103COM1,457$229,696dollars as filed
Coca-Cola Company191216100COM3,897$229,637dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,011$226,879dollars as filed
Walt Disney Co254687106COM2,440$220,308dollars as filed
STATE STR CORP COM857477103Stock2,820$218,437dollars as filed
Merck & Co.,Inc.58933Y105COM1,931$210,518dollars as filed
ISHARES TR464289875CORE 40 MODE ETF5,045$209,418dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN5,852$208,870dollars as filed
NIKE,Inc. Class B654106103COM1,888$204,989dollars as filed
Bristol-Myers Squibb Company110122108COM3,979$204,156dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,000$85,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000208this filing2024-02-05acceptance time not in the bulk data set