Filed: 2/14/2023ACC: 0001766909-23-000001
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $365.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$365.97M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
MSCI USA MIN VOL$75.59M20.7%
US LCAP VA ETF$56.39M15.4%
US LCAP GR ETF$49.93M13.6%
MSCI ACWI EXUS$40.89M11.2%
MSCI USA QLT FCT$37.01M10.1%
US SML CAP ETF$36.56M10.0%
COM$28.52M7.8%
Portfolio Concentration
Top 3$181.92M49.7%
4–10$133.72M36.5%
11–25$30.11M8.2%
Rest$20.21M5.5%
Top 3 weight
49.7%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$75.59M
20.66%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares854.20K
TypeSH
Market value$56.39M
15.41%
Sole
0.00
Shared
0.00
None
854.20K
SCHWAB STRATEGIC TR
SOLEShares898.75K
TypeSH
Market value$49.93M
13.64%
Sole
0.00
Shared
0.00
None
898.75K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$40.89M
11.17%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares324.76K
TypeSH
Market value$37.01M
10.11%
Sole
0.00
Shared
0.00
None
324.76K
SCHWAB STRATEGIC TR
SOLEShares902.52K
TypeSH
Market value$36.56M
9.99%
Sole
0.00
Shared
0.00
None
902.52K
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$5.21M
1.42%
Sole
0.00
Shared
0.00
None
61.49K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$4.90M
1.34%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares125.90K
TypeSH
Market value$4.79M
1.31%
Sole
0.00
Shared
0.00
None
125.90K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$4.36M
1.19%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$3.89M
1.06%
Sole
0.00
Shared
0.00
None
22.33K
SCHWAB STRATEGIC TR
SOLEShares75.94K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
75.94K
APPLE INC
SOLEShares25.53K
TypeSH
Market value$3.32M
0.91%
Sole
0.00
Shared
0.00
None
25.53K
EXXON MOBIL CORP
SOLEShares22.90K
TypeSH
Market value$2.53M
0.69%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares81.49K
TypeSH
Market value$2.20M
0.60%
Sole
0.00
Shared
0.00
None
81.49K
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$2.19M
0.60%
Sole
0.00
Shared
0.00
None
66.71K
ISHARES TR
SOLEShares31.71K
TypeSH
Market value$2.08M
0.57%
Sole
0.00
Shared
0.00
None
31.71K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$2.00M
0.55%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES INC
SOLEShares18.62K
TypeSH
Market value$1.77M
0.48%
Sole
0.00
Shared
0.00
None
18.62K
INVESCO QQQ TR
SOLEShares6.37K
TypeSH
Market value$1.70M
0.46%
Sole
0.00
Shared
0.00
None
6.37K
JOHNSON & JOHNSON
SOLEShares7.81K
TypeSH
Market value$1.38M
0.38%
Sole
0.00
Shared
0.00
None
7.81K
PROCTER AND GAMBLE CO
SOLEShares6.48K
TypeSH
Market value$982.1K
0.27%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$908.7K
0.25%
Sole
0.00
Shared
0.00
None
2.37K
ANALOG DEVICES INC
SOLEShares5.30K
TypeSH
Market value$868.7K
0.24%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$866.4K
0.24%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.05M | SH | $75.59M 20.66% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 854.20K | SH | $56.39M 15.41% | 0.00 | 0.00 | 854.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 898.75K | SH | $49.93M 13.64% | 0.00 | 0.00 | 898.75K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.60M | SH | $40.89M 11.17% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | MSCI USA QLT FCT | 324.76K | SH | $37.01M 10.11% | 0.00 | 0.00 | 324.76K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 902.52K | SH | $36.56M 9.99% | 0.00 | 0.00 | 902.52K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.49K | SH | $5.21M 1.42% | 0.00 | 0.00 | 61.49K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $4.90M 1.34% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | MODERT ALLOC ETF | 125.90K | SH | $4.79M 1.31% | 0.00 | 0.00 | 125.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.34K | SH | $4.36M 1.19% | 0.00 | 0.00 | 20.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.33K | SH | $3.89M 1.06% | 0.00 | 0.00 | 22.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.94K | SH | $3.43M 0.94% | 0.00 | 0.00 | 75.94K |
APPLE INCSOLE | COM | 25.53K | SH | $3.32M 0.91% | 0.00 | 0.00 | 25.53K |
EXXON MOBIL CORPSOLE | COM | 22.90K | SH | $2.53M 0.69% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | HDG MSCI EAFE | 81.49K | SH | $2.20M 0.60% | 0.00 | 0.00 | 81.49K |
ISHARES TRSOLE | ESG AWARE MSCI | 66.71K | SH | $2.19M 0.60% | 0.00 | 0.00 | 66.71K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 31.71K | SH | $2.08M 0.57% | 0.00 | 0.00 | 31.71K |
ALPHABET INCSOLE | CAP STK CL C | 22.52K | SH | $2.00M 0.55% | 0.00 | 0.00 | 22.52K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.62K | SH | $1.77M 0.48% | 0.00 | 0.00 | 18.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.37K | SH | $1.70M 0.46% | 0.00 | 0.00 | 6.37K |
JOHNSON & JOHNSONSOLE | COM | 7.81K | SH | $1.38M 0.38% | 0.00 | 0.00 | 7.81K |
PROCTER AND GAMBLE COSOLE | COM | 6.48K | SH | $982.1K 0.27% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $908.7K 0.25% | 0.00 | 0.00 | 2.37K |
ANALOG DEVICES INCSOLE | COM | 5.30K | SH | $868.7K 0.24% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.71K | SH | $866.4K 0.24% | 0.00 | 0.00 | 5.71K |
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