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Financial Advisors, LLC

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13F filer, CIK 1766909, ANDOVER, MA

Financial Advisors, LLC reported $524,855,513 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 88.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-001057

Period
2024-09-30
Reported value
$525M
Holdings
78
Top 10 weight
88.56%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+13,164$1.54M
USMVadded+16,576$1.51M
SCHVadded+16,015$1.29M
HAWXadded+34,030$1.12M
USXFadded+21,787$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-19,736-$2.06M
SMMVexited-5,860-$219K
DISexited-2,085-$207K
QUALreduced-942-$169K
AMZNreduced-540-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001057, largest first. % of portfolio is the value over $524,855,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,081,490 shares; 2024Q1: 1,086,843 shares; 2024Q2: 1,092,633 shares; 2024Q3: 1,109,209 shares 1,109,209$101M19.3%+16,576Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 903,976 shares; 2024Q1: 870,657 shares; 2024Q2: 848,063 shares; 2024Q3: 828,327 shares 828,327$86.3M16.44%-19,736Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 887,328 shares; 2024Q1: 896,552 shares; 2024Q2: 899,034 shares; 2024Q3: 915,049 shares 915,049$73.5M14.01%+16,015Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,472 shares; 2024Q1: 341,147 shares; 2024Q2: 339,173 shares; 2024Q3: 338,231 shares 338,231$60.6M11.55%-942Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 466,953 shares; 2024Q1: 477,381 shares; 2024Q2: 489,255 shares; 2024Q3: 502,419 shares 502,419$58.8M11.2%+13,164Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,671,905 shares; 2024Q1: 1,700,755 shares; 2024Q2: 1,712,631 shares; 2024Q3: 1,746,661 shares 1,746,661$57.6M10.97%+34,030Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,668 shares; 2024Q1: 62,809 shares; 2024Q2: 62,242 shares; 2024Q3: 61,958 shares 61,958$7.82M1.49%-284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,398 shares; 2024Q1: 21,399 shares; 2024Q2: 15,041 shares; 2024Q3: 15,056 shares 15,056$6.48M1.23%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,402 shares; 2024Q1: 17,161 shares; 2024Q2: 17,162 shares; 2024Q3: 17,190 shares 17,190$6.45M1.23%+28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,009 shares; 2024Q1: 24,994 shares; 2024Q2: 24,865 shares; 2024Q3: 25,446 shares 25,446$5.93M1.13%+581Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,929 shares; 2024Q1: 75,005 shares; 2024Q2: 73,314 shares; 2024Q3: 73,195 shares 73,195$4.97M0.95%-119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,629 shares; 2024Q1: 23,074 shares; 2024Q2: 23,074 shares; 2024Q3: 23,074 shares 23,074$3.86M0.74%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,387 shares; 2024Q1: 69,280 shares; 2024Q2: 66,965 shares; 2024Q3: 66,996 shares 66,996$2.8M0.53%+31Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,543 shares; 2024Q1: 77,543 shares; 2024Q2: 77,543 shares; 2024Q3: 77,401 shares 77,401$2.74M0.52%-142Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,462 shares; 2024Q1: 30,325 shares; 2024Q2: 30,787 shares; 2024Q3: 30,770 shares 30,770$2.59M0.49%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,146 shares; 2024Q1: 11,831 shares; 2024Q2: 12,128 shares; 2024Q3: 12,128 shares 12,128$2.56M0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,759 shares; 2024Q1: 21,759 shares; 2024Q2: 21,179 shares; 2024Q3: 21,179 shares 21,179$2.48M0.47%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,042 shares; 2024Q1: 16,042 shares; 2024Q2: 16,042 shares; 2024Q3: 37,829 shares 37,829$1.86M0.35%+21,787Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,065 shares; 2024Q1: 10,078 shares; 2024Q2: 10,078 shares; 2024Q3: 9,538 shares 9,538$1.78M0.34%-540Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,844 shares; 2024Q1: 14,277 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares 14,277$1.64M0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,365 shares; 2024Q1: 2,654 shares; 2024Q2: 2,643 shares; 2024Q3: 2,834 shares 2,834$1.63M0.31%+191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,931 shares; 2024Q1: 1,931 shares; 2024Q2: 1,931 shares; 2024Q3: 4,019 shares 4,019$1.63M0.31%+2,088Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,177 shares; 2024Q1: 7,329 shares; 2024Q2: 7,304 shares; 2024Q3: 7,341 shares 7,341$1.62M0.31%+37Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,579 shares; 2024Q1: 31,172 shares; 2024Q2: 31,172 shares; 2024Q3: 31,374 shares 31,374$1.62M0.31%+202Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares 7,100$1.35M0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: 7,401 shares; 2024Q2: 7,401 shares; 2024Q3: 7,402 shares 7,402$1.23M0.23%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,485 shares; 2024Q1: 7,485 shares; 2024Q2: 7,131 shares; 2024Q3: 7,132 shares 7,132$1.16M0.22%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,382 shares; 2024Q1: 6,023 shares; 2024Q2: 6,023 shares; 2024Q3: 5,977 shares 5,977$1.04M0.2%-46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,057 shares 2,057$1M0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,450 shares; 2024Q1: 4,450 shares; 2024Q2: 4,450 shares; 2024Q3: 4,450 shares 4,450$879K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,017 shares; 2024Q1: 17,020 shares; 2024Q2: 17,185 shares; 2024Q3: 16,854 shares 16,854$757K0.14%-331Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,666 shares; 2024Q1: 25,773 shares; 2024Q2: 25,773 shares; 2024Q3: 25,773 shares 25,773$741K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,804 shares; 2024Q1: 5,469 shares; 2024Q2: 5,599 shares; 2024Q3: 5,600 shares 5,600$678K0.13%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,422 shares; 2024Q2: 1,422 shares; 2024Q3: 1,422 shares 1,422$654K0.12%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,600 shares 9,600$627K0.12%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares 1,700$614K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,191 shares; 2024Q1: 1,191 shares; 2024Q2: 1,158 shares; 2024Q3: 1,158 shares 1,158$611K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,287 shares; 2024Q1: 2,288 shares; 2024Q2: 2,288 shares; 2024Q3: 2,250 shares 2,250$609K0.12%-38Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares 2,165$599K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares; 2024Q3: 5,476 shares 5,476$571K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,346 shares; 2024Q1: 2,346 shares; 2024Q2: 2,287 shares; 2024Q3: 2,287 shares 2,287$564K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 847 shares; 2024Q3: 847 shares 847$535K0.1%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares 650$530K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares; 2024Q3: 1,694 shares 1,694$516K0.1%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,938 shares; 2024Q1: 4,938 shares; 2024Q2: 4,938 shares; 2024Q3: 4,938 shares 4,938$513K0.1%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,310 shares; 2024Q1: 10,310 shares; 2024Q2: 8,810 shares; 2024Q3: 8,810 shares 8,810$504K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,096 shares; 2024Q1: 4,096 shares; 2024Q2: 4,096 shares; 2024Q3: 4,096 shares 4,096$467K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,986 shares; 2024Q1: 1,986 shares; 2024Q2: 1,986 shares; 2024Q3: 1,986 shares 1,986$439K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,380 shares; 2024Q1: 18,380 shares; 2024Q2: 18,380 shares; 2024Q3: 18,505 shares 18,505$434K0.08%+125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,090 shares 1,090$426K0.08%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,244 shares; 2024Q1: 1,244 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares 1,244$401K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares 1,440$391K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,289 shares; 2024Q1: 11,289 shares; 2024Q2: 11,289 shares; 2024Q3: 11,289 shares 11,289$390K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,468 shares; 2024Q1: 17,479 shares; 2024Q2: 17,492 shares; 2024Q3: 17,503 shares 17,503$385K0.07%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 2,152 shares; 2024Q2: 2,153 shares; 2024Q3: 2,153 shares 2,153$366K0.07%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,040 shares 5,040$363K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$352K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 266 shares; 2024Q2: 2,694 shares; 2024Q3: 2,792 shares 2,792$339K0.06%+98Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares 3,120$338K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,237 shares; 2024Q1: 2,237 shares; 2024Q2: 2,275 shares; 2024Q3: 2,239 shares 2,239$330K0.06%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,061 shares; 2024Q1: 8,061 shares; 2024Q2: 8,061 shares; 2024Q3: 8,061 shares 8,061$320K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 4,376 shares; 2024Q2: 3,923 shares; 2024Q3: 3,923 shares 3,923$317K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,607 shares; 2024Q2: 1,607 shares; 2024Q3: 1,607 shares 1,607$303K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares 1,020$294K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,254 shares; 2024Q1: 1,254 shares; 2024Q2: 1,254 shares; 2024Q3: 1,255 shares 1,255$289K0.06%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,897 shares; 2024Q1: 3,897 shares; 2024Q2: 3,898 shares; 2024Q3: 3,898 shares 3,898$280K0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,473 shares; 2024Q1: 1,473 shares; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares 1,473$275K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 159 shares; 2024Q2: 159 shares; 2024Q3: 1,590 shares 1,590$274K0.05%+1,431Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,011 shares; 2024Q1: 3,011 shares; 2024Q2: 3,011 shares; 2024Q3: 3,274 shares 3,274$274K0.05%+263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,002 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares 991$259K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,724 shares; 2024Q1: 4,725 shares; 2024Q2: 4,726 shares; 2024Q3: 4,792 shares 4,792$255K0.05%+66Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,744 shares; 2024Q1: 1,744 shares; 2024Q2: 1,744 shares; 2024Q3: 1,744 shares 1,744$254K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,820 shares; 2024Q2: 2,820 shares; 2024Q3: 2,820 shares 2,820$249K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,880 shares; 2024Q3: 2,880 shares 2,880$243K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 600 shares 600$229K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,714 shares 2,714$218K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,979 shares; 2024Q1: 3,979 shares; 2024Q2: not reported; 2024Q3: 3,979 shares 3,979$206K0.04%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$65.2K0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMMVISHARES TR5,860$219Kshares
DISDISNEY WALT CO2,085$207Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-001057 base2024-10-16acceptance time not in the bulk data set