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Financial Advisors, LLC

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13F filer, CIK 1766909, ANDOVER, MA

Financial Advisors, LLC reported $521,279,223 across 83 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 88.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000043

Period
2024-12-31
Reported value
$521M
Holdings
83
Top 10 weight
88.17%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+2,359,538$65.8M
SCHVadded+1,809,770$47.2M
SCHXadded+154,352$3.58M
SCHAadded+31,418$812K
LRCXnew+6,500$469K

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
QUALreduced-3,803-$677K
LAM RESEARCH CORPexited-650-$530K
ESGUreduced-2,154-$277K
CARRexited-2,714-$218K
USMVreduced-1,942-$172K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000043, largest first. % of portfolio is the value over $521,279,223, 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; 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; 2024Q4: 1,107,267 shares 1,107,267$98.3M18.86%-1,942Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 903,976 shares; 2024Q1: 870,657 shares; 2024Q2: 848,063 shares; 2024Q3: 828,327 shares; 2024Q4: 3,187,865 shares 3,187,865$88.8M17.04%+2,359,538Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 887,328 shares; 2024Q1: 896,552 shares; 2024Q2: 899,034 shares; 2024Q3: 915,049 shares; 2024Q4: 2,724,819 shares 2,724,819$71M13.63%+1,809,770Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,472 shares; 2024Q1: 341,147 shares; 2024Q2: 339,173 shares; 2024Q3: 338,231 shares; 2024Q4: 334,428 shares 334,428$59.6M11.42%-3,803Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 466,953 shares; 2024Q1: 477,381 shares; 2024Q2: 489,255 shares; 2024Q3: 502,419 shares; 2024Q4: 503,261 shares 503,261$58M11.12%+842Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,751,619 shares 1,751,619$56.4M10.82%+4,958Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,668 shares; 2024Q1: 62,809 shares; 2024Q2: 62,242 shares; 2024Q3: 61,958 shares; 2024Q4: 59,804 shares 59,804$7.7M1.48%-2,154Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,402 shares; 2024Q1: 17,161 shares; 2024Q2: 17,162 shares; 2024Q3: 17,190 shares; 2024Q4: 16,914 shares 16,914$6.79M1.3%-276Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,009 shares; 2024Q1: 24,994 shares; 2024Q2: 24,865 shares; 2024Q3: 25,446 shares; 2024Q4: 26,351 shares 26,351$6.6M1.27%+905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,398 shares; 2024Q1: 21,399 shares; 2024Q2: 15,041 shares; 2024Q3: 15,056 shares; 2024Q4: 15,072 shares 15,072$6.35M1.22%+16Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,929 shares; 2024Q1: 75,005 shares; 2024Q2: 73,314 shares; 2024Q3: 73,195 shares; 2024Q4: 227,547 shares 227,547$5.27M1.01%+154,352Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,629 shares; 2024Q1: 23,074 shares; 2024Q2: 23,074 shares; 2024Q3: 23,074 shares; 2024Q4: 23,074 shares 23,074$4.39M0.84%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,146 shares; 2024Q1: 11,831 shares; 2024Q2: 12,128 shares; 2024Q3: 12,128 shares; 2024Q4: 12,128 shares 12,128$2.91M0.56%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,387 shares; 2024Q1: 69,280 shares; 2024Q2: 66,965 shares; 2024Q3: 66,996 shares; 2024Q4: 65,262 shares 65,262$2.74M0.53%-1,734Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,543 shares; 2024Q1: 77,543 shares; 2024Q2: 77,543 shares; 2024Q3: 77,401 shares; 2024Q4: 74,218 shares 74,218$2.58M0.49%-3,183Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,462 shares; 2024Q1: 30,325 shares; 2024Q2: 30,787 shares; 2024Q3: 30,770 shares; 2024Q4: 30,153 shares 30,153$2.3M0.44%-617Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,759 shares; 2024Q1: 21,759 shares; 2024Q2: 21,179 shares; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares 21,179$2.28M0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,065 shares; 2024Q1: 10,078 shares; 2024Q2: 10,078 shares; 2024Q3: 9,538 shares; 2024Q4: 9,663 shares 9,663$2.12M0.41%+125Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,042 shares; 2024Q1: 16,042 shares; 2024Q2: 16,042 shares; 2024Q3: 37,829 shares; 2024Q4: 37,904 shares 37,904$1.88M0.36%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,365 shares; 2024Q1: 2,654 shares; 2024Q2: 2,643 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares 2,834$1.67M0.32%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,579 shares; 2024Q1: 31,172 shares; 2024Q2: 31,172 shares; 2024Q3: 31,374 shares; 2024Q4: 62,792 shares 62,792$1.62M0.31%+31,418Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,177 shares; 2024Q1: 7,329 shares; 2024Q2: 7,304 shares; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares 7,341$1.62M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,931 shares; 2024Q1: 1,931 shares; 2024Q2: 1,931 shares; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares 4,019$1.56M0.3%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,844 shares; 2024Q1: 14,277 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares 14,277$1.56M0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: 7,401 shares; 2024Q2: 7,401 shares; 2024Q3: 7,402 shares; 2024Q4: 6,702 shares 6,702$1.27M0.24%-700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 6,537 shares 6,537$1.21M0.23%-563Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,057 shares; 2024Q4: 2,048 shares 2,048$1.05M0.2%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,485 shares; 2024Q1: 7,485 shares; 2024Q2: 7,131 shares; 2024Q3: 7,132 shares; 2024Q4: 7,132 shares 7,132$1.03M0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,382 shares; 2024Q1: 6,023 shares; 2024Q2: 6,023 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares 5,977$1M0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,017 shares; 2024Q1: 17,020 shares; 2024Q2: 17,185 shares; 2024Q3: 16,854 shares; 2024Q4: 21,399 shares 21,399$856K0.16%+4,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,450 shares; 2024Q1: 4,450 shares; 2024Q2: 4,450 shares; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares 4,450$791K0.15%0Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,666 shares; 2024Q1: 25,773 shares; 2024Q2: 25,773 shares; 2024Q3: 25,773 shares; 2024Q4: 25,773 shares 25,773$717K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares 5,476$688K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,804 shares; 2024Q1: 5,469 shares; 2024Q2: 5,599 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares 5,600$648K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,422 shares; 2024Q2: 1,422 shares; 2024Q3: 1,422 shares; 2024Q4: 1,426 shares 1,426$646K0.12%+4Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares 9,600$635K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,191 shares; 2024Q1: 1,191 shares; 2024Q2: 1,158 shares; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares 1,159$624K0.12%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares 1,700$612K0.12%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 847 shares; 2024Q3: 847 shares; 2024Q4: 954 shares 954$607K0.12%+107Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares; 2024Q4: 2,040 shares 2,040$597K0.11%-125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,287 shares; 2024Q1: 2,288 shares; 2024Q2: 2,288 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares 2,250$555K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,346 shares; 2024Q1: 2,346 shares; 2024Q2: 2,287 shares; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares 2,287$522K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,986 shares; 2024Q1: 1,986 shares; 2024Q2: 1,986 shares; 2024Q3: 1,986 shares; 2024Q4: 2,357 shares 2,357$518K0.1%+371Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares; 2024Q3: 1,694 shares; 2024Q4: 1,695 shares 1,695$491K0.09%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,500 shares 6,500$469K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,096 shares; 2024Q1: 4,096 shares; 2024Q2: 4,096 shares; 2024Q3: 4,096 shares; 2024Q4: 4,096 shares 4,096$463K0.09%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,310 shares; 2024Q1: 10,310 shares; 2024Q2: 8,810 shares; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares 8,810$460K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares 1,440$427K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,938 shares; 2024Q1: 4,938 shares; 2024Q2: 4,938 shares; 2024Q3: 4,938 shares; 2024Q4: 4,688 shares 4,688$426K0.08%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,468 shares; 2024Q1: 17,479 shares; 2024Q2: 17,492 shares; 2024Q3: 17,503 shares; 2024Q4: 17,513 shares 17,513$399K0.08%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares 1,090$395K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 266 shares; 2024Q2: 2,694 shares; 2024Q3: 2,792 shares; 2024Q4: 2,813 shares 2,813$378K0.07%+21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$373K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,380 shares; 2024Q1: 18,380 shares; 2024Q2: 18,380 shares; 2024Q3: 18,505 shares; 2024Q4: 18,505 shares 18,505$371K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 159 shares; 2024Q2: 159 shares; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares 1,590$369K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,289 shares; 2024Q1: 11,289 shares; 2024Q2: 11,289 shares; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares 11,289$364K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 4,376 shares; 2024Q2: 3,923 shares; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares 3,923$354K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,061 shares; 2024Q1: 8,061 shares; 2024Q2: 8,061 shares; 2024Q3: 8,061 shares; 2024Q4: 8,061 shares 8,061$354K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,002 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares; 2024Q4: 851 shares 851$344K0.07%-140Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares 3,120$331K0.06%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,040 shares; 2024Q4: 5,081 shares 5,081$328K0.06%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 2,152 shares; 2024Q2: 2,153 shares; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares 2,153$327K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,237 shares; 2024Q1: 2,237 shares; 2024Q2: 2,275 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares 2,239$324K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,881 shares 3,881$319K0.06%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,711 shares 10,711$293K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,244 shares; 2024Q1: 1,244 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,105 shares 1,105$288K0.06%-139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,724 shares; 2024Q1: 4,725 shares; 2024Q2: 4,726 shares; 2024Q3: 4,792 shares; 2024Q4: 4,792 shares 4,792$284K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares 1,020$282K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,820 shares; 2024Q2: 2,820 shares; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares 2,820$277K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,607 shares; 2024Q2: 1,607 shares; 2024Q3: 1,607 shares; 2024Q4: 1,613 shares 1,613$269K0.05%+6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,254 shares; 2024Q1: 1,254 shares; 2024Q2: 1,254 shares; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares 1,255$267K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,011 shares; 2024Q1: 3,011 shares; 2024Q2: 3,011 shares; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares 3,274$248K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,897 shares; 2024Q1: 3,897 shares; 2024Q2: 3,898 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares 3,900$243K0.05%+2Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,473 shares; 2024Q1: 1,473 shares; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares 1,473$236K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,830 shares 1,830$233K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,744 shares; 2024Q1: 1,744 shares; 2024Q2: 1,744 shares; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares 1,744$231K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,440 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: not reported; 2024Q4: 2,053 shares 2,053$229K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,979 shares; 2024Q1: 3,979 shares; 2024Q2: not reported; 2024Q3: 3,979 shares; 2024Q4: 3,979 shares 3,979$225K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,125 shares 2,125$213K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,880 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares 2,880$206K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 732 shares 732$204K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 600 shares 600$204K0.04%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$85.4K0.02%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP650$530Kshares
CARRCARRIER GLOBAL CORPORATION2,714$218Kshares

How Q4 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 0001951757-25-000043 base2025-01-15acceptance time not in the bulk data set