Filed: 11/14/2022ACC: 0001951757-22-000024
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $287.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$287.7K
Total AUM (reported)
5.56M
Total Shares
Allocation by class
MSCI USA MIN VOL$68.6K23.8%
MSCI ACWI EXUS$43.4K15.1%
MSCI USA QLT FCT$34.3K11.9%
US SML CAP ETF$33.7K11.7%
US LCAP GR ETF$32.7K11.4%
COM$27.5K9.6%
US LCAP VA ETF$10.9K3.8%
Portfolio Concentration
Top 3$146.2K50.8%
4–10$94.5K32.9%
11–25$28.9K10.1%
Rest$18.0K6.3%
Top 3 weight
50.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$68.6K
23.83%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$43.4K
15.07%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares329.05K
TypeSH
Market value$34.3K
11.93%
Sole
0.00
Shared
0.00
None
329.05K
SCHWAB STRATEGIC TR
SOLEShares877.79K
TypeSH
Market value$33.7K
11.71%
Sole
0.00
Shared
0.00
None
877.79K
SCHWAB STRATEGIC TR
SOLEShares595.83K
TypeSH
Market value$32.7K
11.38%
Sole
0.00
Shared
0.00
None
595.83K
SCHWAB STRATEGIC TR
SOLEShares184.48K
TypeSH
Market value$10.9K
3.79%
Sole
0.00
Shared
0.00
None
184.48K
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$4.8K
1.68%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares55.62K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
SOLEShares135.01K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
135.01K
SCHWAB STRATEGIC TR
SOLEShares85.05K
TypeSH
Market value$3.6K
1.25%
Sole
0.00
Shared
0.00
None
85.05K
APPLE INC
SOLEShares24.79K
TypeSH
Market value$3.4K
1.19%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$3.3K
1.16%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
13.10K
EXXON MOBIL CORP
SOLEShares23.44K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
23.44K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
34.78K
INVESCO QQQ TR
SOLEShares6.59K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
3.86K
JOHNSON & JOHNSON
SOLEShares8.22K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
8.22K
AMAZON COM INC
SOLEShares9.37K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
9.37K
PROCTER AND GAMBLE CO
SOLEShares7.22K
TypeSH
Market value$899.00
0.31%
Sole
0.00
Shared
0.00
None
7.22K
MCDONALDS CORP
SOLEShares3.36K
TypeSH
Market value$796.00
0.28%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES INC
SOLEShares9K
TypeSH
Market value$792.00
0.28%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.04M | SH | $68.6K 23.83% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.61M | SH | $43.4K 15.07% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | MSCI USA QLT FCT | 329.05K | SH | $34.3K 11.93% | 0.00 | 0.00 | 329.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 877.79K | SH | $33.7K 11.71% | 0.00 | 0.00 | 877.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 595.83K | SH | $32.7K 11.38% | 0.00 | 0.00 | 595.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 184.48K | SH | $10.9K 3.79% | 0.00 | 0.00 | 184.48K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $4.8K 1.68% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 55.62K | SH | $4.4K 1.53% | 0.00 | 0.00 | 55.62K |
ISHARES TRSOLE | CONSER ALLOC ETF | 135.01K | SH | $4.4K 1.52% | 0.00 | 0.00 | 135.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.05K | SH | $3.6K 1.25% | 0.00 | 0.00 | 85.05K |
APPLE INCSOLE | COM | 24.79K | SH | $3.4K 1.19% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.89K | SH | $3.3K 1.16% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.93K | SH | $2.9K 1.02% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.10K | SH | $2.7K 0.95% | 0.00 | 0.00 | 13.10K |
EXXON MOBIL CORPSOLE | COM | 23.44K | SH | $2.3K 0.80% | 0.00 | 0.00 | 23.44K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $2.2K 0.77% | 0.00 | 0.00 | 22.58K |
ISHARES TRSOLE | ESG AWARE MSCI | 65.73K | SH | $2.0K 0.71% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.78K | SH | $1.9K 0.68% | 0.00 | 0.00 | 34.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.59K | SH | $1.7K 0.60% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $1.4K 0.48% | 0.00 | 0.00 | 3.86K |
JOHNSON & JOHNSONSOLE | COM | 8.22K | SH | $1.3K 0.47% | 0.00 | 0.00 | 8.22K |
AMAZON COM INCSOLE | COM | 9.37K | SH | $1.1K 0.37% | 0.00 | 0.00 | 9.37K |
PROCTER AND GAMBLE COSOLE | COM | 7.22K | SH | $899.00 0.31% | 0.00 | 0.00 | 7.22K |
MCDONALDS CORPSOLE | COM | 3.36K | SH | $796.00 0.28% | 0.00 | 0.00 | 3.36K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 9K | SH | $792.00 0.28% | 0.00 | 0.00 | 9K |
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