13F-HR filed by Financial Advisors, LLC
Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 77 holding rows worth $483,062,042.
- Accession
- 0001951757-24-000438
- Filer
- CIK 1766909
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $483,062,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,062,042 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,086,843 | $90,838,372 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 870,657 | $80,727,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 896,552 | $68,120,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 341,147 | $56,067,551 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,700,755 | $53,429,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 477,381 | $52,760,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,399 | $9,003,022 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,809 | $7,220,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,161 | $5,784,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,005 | $4,654,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,994 | $4,285,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,074 | $3,513,297 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,280 | $2,789,915 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,543 | $2,704,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,759 | $2,529,222 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,325 | $2,423,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,831 | $2,369,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,078 | $1,817,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,329 | $1,541,289 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,172 | $1,534,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,277 | $1,502,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,654 | $1,395,287 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,100 | $1,271,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,485 | $1,184,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,401 | $1,117,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,023 | $977,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,057 | $913,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,380 | $811,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,450 | $810,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,931 | $740,738 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,042 | $724,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,020 | $714,159 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 25,773 | $686,077 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 650 | $631,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $608,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,422 | $597,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,288 | $582,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,346 | $576,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,191 | $572,559 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,310 | $550,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,165 | $540,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,469 | $533,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,476 | $515,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,691 | $476,889 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 847 | $470,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,096 | $465,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,938 | $444,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,289 | $418,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,130 | $414,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,986 | $379,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,152 | $376,557 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,176 | $373,752 | dollars as filed | |
| VTI | 922908769 | COM | 1,427 | $370,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $353,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,237 | $352,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,440 | $327,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,120 | $316,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $314,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,479 | $307,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,061 | $305,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,607 | $282,020 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,473 | $264,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,020 | $264,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,376 | $263,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,085 | $255,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,254 | $248,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,011 | $240,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 266 | $240,393 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,744 | $239,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,897 | $238,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,725 | $235,824 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,856 | $219,324 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,820 | $218,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,979 | $215,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159 | $210,740 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $208,398 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,000 | $73,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000438 | this filing | 2024-05-03 | acceptance time not in the bulk data set |