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Disclosery

13F-HR filed by Financial Advisors, LLC

Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 78 holding rows worth $536,905,748.

Accession
0001951757-25-000999
Filer
CIK 1766909
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 78 entries on the cover page, a total value of $536,905,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,905,748 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 ETF46429B697SHS1,099,487$103,208,798dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,045,218$88,950,821dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,653,686$73,427,493dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF335,092$61,261,568dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS1,731,849$61,220,866dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS523,889$57,255,784dollars as filed
ISHARES TR46435G425COM56,078$7,587,386dollars as filed
Microsoft Corp594918104COM14,908$7,415,401dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,914$7,181,439dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS221,924$5,423,833dollars as filed
Apple Inc037833100COM25,346$5,200,333dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,935$4,068,497dollars as filed
JPMorgan Chase & Co46625H100COM12,137$3,518,617dollars as filed
ISHARES TR46436E767COM59,514$3,209,613dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS74,218$2,817,315dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS64,037$2,646,651dollars as filed
EXXON MOBIL CORP30231G102COM20,640$2,224,951dollars as filed
Amazon.com, Inc023135106COM9,828$2,156,165dollars as filed
ISHARES TR46435G516COM22,998$2,051,855dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,771$1,720,514dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL14,303$1,695,907dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS62,833$1,589,681dollars as filed
iShares Russell 2000 ETF464287655SHS7,341$1,584,114dollars as filed
Home Depot, Inc437076102COM3,837$1,406,724dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,537$1,269,682dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,623$1,167,088dollars as filed
INVESCO QQQ TR46090E103COM2,043$1,127,064dollars as filed
Johnson & Johnson478160104COM7,080$1,081,481dollars as filed
ISHARES TR46436E759COM13,395$997,132dollars as filed
Procter & Gamble Co742718109COM5,977$952,256dollars as filed
Verizon Communications Inc92343V104COM19,170$829,484dollars as filed
Raytheon Technologies Corporation75513E101COM5,602$817,952dollars as filed
Morgan Stanley617446448COM5,706$803,772dollars as filed
AbbVie,Inc.00287Y109COM4,300$798,081dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF25,773$745,273dollars as filed
International Business Machines Corporation459200101COM2,407$709,535dollars as filed
Stryker Corporation863667101COM1,700$672,571dollars as filed
Avantis Responsible US Equity ETF025072281SHS9,600$658,560dollars as filed
Vanguard S&P 500 ETF922908363COM1,159$658,519dollars as filed
Berkshire Hathaway Inc084670702COM1,323$642,674dollars as filed
Lam Research Corporation512807306COM6,500$632,710dollars as filed
Automatic Data Processing,Inc.053015103COM2,046$630,986dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock818$571,348dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,810$536,881dollars as filed
Abbott Laboratories002824100COM3,896$529,895dollars as filed
Union Pacific Corporation907818108COM2,287$526,208dollars as filed
McDonalds Corporation580135101COM1,697$495,903dollars as filed
Lowes Companies,Inc.548661107COM2,220$492,551dollars as filed
AT&T Inc00206R102COM16,882$488,567dollars as filed
American Express Company025816109COM1,440$459,331dollars as filed
Cisco Systems,Inc.17275R102COM6,594$457,484dollars as filed
Broadcom Inc.11135F101COM1,590$438,284dollars as filed
NVIDIA Corp67066G104COM2,734$431,952dollars as filed
Caterpillar Inc.149123101COM1,090$423,149dollars as filed
General Electric Company369604301COM1,613$415,263dollars as filed
VGT92204A702SHS600$397,968dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,225$384,053dollars as filed
Bank of America Corp060505104COM8,061$381,447dollars as filed
CSX Corporation126408103COM11,289$368,360dollars as filed
Southern Company842587107COM3,945$362,282dollars as filed
Walmart Inc.931142103COM3,470$339,332dollars as filed
Chevron Corporation166764100COM2,241$320,854dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,120$315,838dollars as filed
Amgen Inc.031162100COM1,105$308,585dollars as filed
STATE STR CORP COM857477103Stock2,820$299,879dollars as filed
Analog Devices,Inc.032654105COM1,255$298,729dollars as filed
Chubb LimitedH1467J104COM1,020$295,514dollars as filed
Coca-Cola Company191216100COM3,900$275,950dollars as filed
Tesla Motors, Inc88160R101COM851$270,329dollars as filed
SCHD808524797COM9,802$259,753dollars as filed
Walt Disney Co254687106COM2,060$255,461dollars as filed
PepsiCo,Inc.713448108COM1,874$247,393dollars as filed
EASTGROUP PPTYS INC277276101COM1,473$246,168dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,125$232,688dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,667$210,947dollars as filed
SHERWIN WILLIAMS CO824348106COM600$206,016dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock500$203,440dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,000$138,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000999this filing2025-07-29acceptance time not in the bulk data set