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Disclosery

13F-HR filed by Financial Advisors, LLC

Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 74 holding rows worth $488,970,223.

Accession
0001951757-24-000513
Filer
CIK 1766909
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $488,970,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,970,223 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 ETF46429B697SHS1,092,633$91,737,429dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS848,063$85,518,703dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF899,034$66,600,448dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF339,173$57,917,259dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS1,712,631$55,301,017dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS489,255$52,183,928dollars as filed
ISHARES TR46435G425COM62,242$7,426,767dollars as filed
Microsoft Corp594918104COM15,041$6,722,473dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,162$6,255,636dollars as filed
Apple Inc037833100COM24,865$5,237,046dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS73,314$4,710,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,074$4,232,293dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS77,543$2,757,041dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS66,965$2,578,148dollars as filed
JPMorgan Chase & Co46625H100COM12,128$2,452,995dollars as filed
EXXON MOBIL CORP30231G102COM21,179$2,438,083dollars as filed
ISHARES TR46435G516COM30,787$2,425,438dollars as filed
Amazon.com, Inc023135106COM10,078$1,947,574dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL14,277$1,493,945dollars as filed
iShares Russell 2000 ETF464287655SHS7,304$1,481,909dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS31,172$1,479,092dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,643$1,446,329dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,401$1,348,146dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,100$1,238,737dollars as filed
Johnson & Johnson478160104COM7,131$1,042,340dollars as filed
Procter & Gamble Co742718109COM6,023$993,313dollars as filed
INVESCO QQQ TR46090E103COM2,057$985,585dollars as filed
AbbVie,Inc.00287Y109COM4,450$763,185dollars as filed
ISHARES TR46436E767COM16,042$747,236dollars as filed
Verizon Communications Inc92343V104COM17,185$708,713dollars as filed
LAM RESEARCH CORP512807108COM650$692,153dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF25,773$681,180dollars as filed
Home Depot, Inc437076102COM1,931$664,861dollars as filed
Vanguard S&P 500 ETF922908363COM1,158$579,175dollars as filed
Berkshire Hathaway Inc084670702COM1,422$578,470dollars as filed
Stryker Corporation863667101COM1,700$578,425dollars as filed
Intel Corp458140100COM18,380$569,229dollars as filed
Raytheon Technologies Corporation75513E101COM5,599$562,084dollars as filed
Morgan Stanley617446448COM5,476$532,230dollars as filed
Union Pacific Corporation907818108COM2,287$517,471dollars as filed
Automatic Data Processing,Inc.053015103COM2,165$516,764dollars as filed
Lowes Companies,Inc.548661107COM2,288$504,357dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,938$479,137dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,810$468,075dollars as filed
McDonalds Corporation580135101COM1,693$431,362dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock847$428,421dollars as filed
Abbott Laboratories002824100COM4,096$425,615dollars as filed
Amgen Inc.031162100COM1,244$388,650dollars as filed
CSX Corporation126408103COM11,289$377,617dollars as filed
Caterpillar Inc.149123101COM1,130$376,403dollars as filed
Chevron Corporation166764100COM2,275$355,844dollars as filed
PepsiCo,Inc.713448108COM2,153$355,012dollars as filed
VGT92204A702SHS600$345,954dollars as filed
International Business Machines Corporation459200101COM1,986$343,479dollars as filed
AT&T Inc00206R102COM17,492$334,269dollars as filed
American Express Company025816109COM1,440$333,432dollars as filed
NVIDIA Corp67066G104COM2,694$332,772dollars as filed
Bank of America Corp060505104COM8,061$320,586dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,120$306,415dollars as filed
Analog Devices,Inc.032654105COM1,254$286,349dollars as filed
Walmart Inc.931142103COM3,923$265,651dollars as filed
Chubb LimitedH1467J104COM1,020$260,182dollars as filed
General Electric Company369604301COM1,607$255,436dollars as filed
Broadcom Inc.11135F101COM159$255,279dollars as filed
EASTGROUP PPTYS INC277276101COM1,473$250,557dollars as filed
Coca-Cola Company191216100COM3,898$248,078dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,744$239,441dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,011$235,852dollars as filed
Cisco Systems,Inc.17275R102COM4,726$224,524dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN5,860$218,541dollars as filed
STATE STR CORP COM857477103Stock2,820$208,680dollars as filed
Walt Disney Co254687106COM2,085$207,020dollars as filed
NextEra Energy,Inc.65339F101COM2,880$203,933dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,000$60,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000513this filing2024-07-15acceptance time not in the bulk data set