Filed: 5/4/2023ACC: 0001951757-23-000263
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $394.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$394.89M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
MSCI USA MIN VOL$78.25M19.8%
US LCAP GR ETF$61.72M15.6%
US LCAP VA ETF$56.83M14.4%
MSCI ACWI EXUS$45.73M11.6%
MSCI USA QLT FCT$41.42M10.5%
US SML CAP ETF$39.20M9.9%
COM$30.33M7.7%
Portfolio Concentration
Top 3$196.80M49.8%
4–10$146.35M37.1%
11–25$30.79M7.8%
Rest$20.96M5.3%
Top 3 weight
49.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$78.25M
19.82%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares947K
TypeSH
Market value$61.72M
15.63%
Sole
0.00
Shared
0.00
None
947K
SCHWAB STRATEGIC TR
SOLEShares866.55K
TypeSH
Market value$56.83M
14.39%
Sole
0.00
Shared
0.00
None
866.55K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$45.73M
11.58%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares333.82K
TypeSH
Market value$41.42M
10.49%
Sole
0.00
Shared
0.00
None
333.82K
SCHWAB STRATEGIC TR
SOLEShares934.94K
TypeSH
Market value$39.20M
9.93%
Sole
0.00
Shared
0.00
None
934.94K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$5.89M
1.49%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares61.94K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
61.94K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$4.30M
1.09%
Sole
0.00
Shared
0.00
None
17.61K
APPLE INC
SOLEShares25.54K
TypeSH
Market value$4.21M
1.07%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$3.92M
0.99%
Sole
0.00
Shared
0.00
None
21.96K
SCHWAB STRATEGIC TR
SOLEShares76K
TypeSH
Market value$3.68M
0.93%
Sole
0.00
Shared
0.00
None
76K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$2.65M
0.67%
Sole
0.00
Shared
0.00
None
66.39K
EXXON MOBIL CORP
SOLEShares22.90K
TypeSH
Market value$2.51M
0.64%
Sole
0.00
Shared
0.00
None
22.90K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$2.34M
0.59%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares78.47K
TypeSH
Market value$2.31M
0.59%
Sole
0.00
Shared
0.00
None
78.47K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$2.27M
0.57%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$2.19M
0.56%
Sole
0.00
Shared
0.00
None
30.54K
INVESCO QQQ TR
SOLEShares6.32K
TypeSH
Market value$2.03M
0.51%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES INC
SOLEShares17.04K
TypeSH
Market value$1.65M
0.42%
Sole
0.00
Shared
0.00
None
17.04K
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
7.63K
AMAZON COM INC
SOLEShares10.24K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
10.24K
ANALOG DEVICES INC
SOLEShares5.30K
TypeSH
Market value$1.04M
0.26%
Sole
0.00
Shared
0.00
None
5.30K
PROCTER AND GAMBLE CO
SOLEShares6.63K
TypeSH
Market value$986.0K
0.25%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$972.2K
0.25%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.08M | SH | $78.25M 19.82% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 947K | SH | $61.72M 15.63% | 0.00 | 0.00 | 947K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 866.55K | SH | $56.83M 14.39% | 0.00 | 0.00 | 866.55K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.67M | SH | $45.73M 11.58% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | MSCI USA QLT FCT | 333.82K | SH | $41.42M 10.49% | 0.00 | 0.00 | 333.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 934.94K | SH | $39.20M 9.93% | 0.00 | 0.00 | 934.94K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $5.89M 1.49% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.94K | SH | $5.60M 1.42% | 0.00 | 0.00 | 61.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.61K | SH | $4.30M 1.09% | 0.00 | 0.00 | 17.61K |
APPLE INCSOLE | COM | 25.54K | SH | $4.21M 1.07% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.96K | SH | $3.92M 0.99% | 0.00 | 0.00 | 21.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76K | SH | $3.68M 0.93% | 0.00 | 0.00 | 76K |
ISHARES TRSOLE | MODERT ALLOC ETF | 66.39K | SH | $2.65M 0.67% | 0.00 | 0.00 | 66.39K |
EXXON MOBIL CORPSOLE | COM | 22.90K | SH | $2.51M 0.64% | 0.00 | 0.00 | 22.90K |
ALPHABET INCSOLE | CAP STK CL C | 22.52K | SH | $2.34M 0.59% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | HDG MSCI EAFE | 78.47K | SH | $2.31M 0.59% | 0.00 | 0.00 | 78.47K |
ISHARES TRSOLE | ESG AWARE MSCI | 66.75K | SH | $2.27M 0.57% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.54K | SH | $2.19M 0.56% | 0.00 | 0.00 | 30.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32K | SH | $2.03M 0.51% | 0.00 | 0.00 | 6.32K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.04K | SH | $1.65M 0.42% | 0.00 | 0.00 | 17.04K |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.18M 0.30% | 0.00 | 0.00 | 7.63K |
AMAZON COM INCSOLE | COM | 10.24K | SH | $1.06M 0.27% | 0.00 | 0.00 | 10.24K |
ANALOG DEVICES INCSOLE | COM | 5.30K | SH | $1.04M 0.26% | 0.00 | 0.00 | 5.30K |
PROCTER AND GAMBLE COSOLE | COM | 6.63K | SH | $986.0K 0.25% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $972.2K 0.25% | 0.00 | 0.00 | 2.37K |
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