Filed: 8/1/2023ACC: 0001951757-23-000466
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $419.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$419.63M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
MSCI USA MIN VOL$80.59M19.2%
US LCAP GR ETF$71.22M17.0%
US LCAP VA ETF$58.95M14.0%
MSCI ACWI EXUS$47.46M11.3%
MSCI USA QLT FCT$45.48M10.8%
US SML CAP ETF$42.35M10.1%
COM$33.01M7.9%
Portfolio Concentration
Top 3$210.76M50.2%
4–10$158.38M37.7%
11–25$29.46M7.0%
Rest$21.02M5.0%
Top 3 weight
50.2%
Top 10 weight
88.0%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$80.59M
19.21%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares950.25K
TypeSH
Market value$71.22M
16.97%
Sole
0.00
Shared
0.00
None
950.25K
SCHWAB STRATEGIC TR
SOLEShares878.66K
TypeSH
Market value$58.95M
14.05%
Sole
0.00
Shared
0.00
None
878.66K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$47.46M
11.31%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares337.19K
TypeSH
Market value$45.48M
10.84%
Sole
0.00
Shared
0.00
None
337.19K
SCHWAB STRATEGIC TR
SOLEShares966.95K
TypeSH
Market value$42.35M
10.09%
Sole
0.00
Shared
0.00
None
966.95K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$7.01M
1.67%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$6.21M
1.48%
Sole
0.00
Shared
0.00
None
63.67K
APPLE INC
SOLEShares25.91K
TypeSH
Market value$5.03M
1.20%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$4.85M
1.16%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$4.13M
0.98%
Sole
0.00
Shared
0.00
None
22.07K
SCHWAB STRATEGIC TR
SOLEShares76.09K
TypeSH
Market value$3.99M
0.95%
Sole
0.00
Shared
0.00
None
76.09K
ALPHABET INC
SOLEShares22.78K
TypeSH
Market value$2.76M
0.66%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$2.45M
0.58%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$2.40M
0.57%
Sole
0.00
Shared
0.00
None
77.54K
EXXON MOBIL CORP
SOLEShares22.34K
TypeSH
Market value$2.40M
0.57%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$2.25M
0.54%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES INC
SOLEShares15.96K
TypeSH
Market value$1.57M
0.37%
Sole
0.00
Shared
0.00
None
15.96K
AMAZON COM INC
SOLEShares10.29K
TypeSH
Market value$1.34M
0.32%
Sole
0.00
Shared
0.00
None
10.29K
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.26M
0.30%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.05M
0.25%
Sole
0.00
Shared
0.00
None
2.37K
ANALOG DEVICES INC
SOLEShares5.30K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
5.30K
PROCTER AND GAMBLE CO
SOLEShares6.38K
TypeSH
Market value$968.4K
0.23%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares7.82K
TypeSH
Market value$936.1K
0.22%
Sole
0.00
Shared
0.00
None
7.82K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$935.0K
0.22%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.08M | SH | $80.59M 19.21% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 950.25K | SH | $71.22M 16.97% | 0.00 | 0.00 | 950.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 878.66K | SH | $58.95M 14.05% | 0.00 | 0.00 | 878.66K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.67M | SH | $47.46M 11.31% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | MSCI USA QLT FCT | 337.19K | SH | $45.48M 10.84% | 0.00 | 0.00 | 337.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 966.95K | SH | $42.35M 10.09% | 0.00 | 0.00 | 966.95K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $7.01M 1.67% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.67K | SH | $6.21M 1.48% | 0.00 | 0.00 | 63.67K |
APPLE INCSOLE | COM | 25.91K | SH | $5.03M 1.20% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.61K | SH | $4.85M 1.16% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.07K | SH | $4.13M 0.98% | 0.00 | 0.00 | 22.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.09K | SH | $3.99M 0.95% | 0.00 | 0.00 | 76.09K |
ALPHABET INCSOLE | CAP STK CL C | 22.78K | SH | $2.76M 0.66% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 68.91K | SH | $2.45M 0.58% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.54K | SH | $2.40M 0.57% | 0.00 | 0.00 | 77.54K |
EXXON MOBIL CORPSOLE | COM | 22.34K | SH | $2.40M 0.57% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.84K | SH | $2.25M 0.54% | 0.00 | 0.00 | 30.84K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 15.96K | SH | $1.57M 0.37% | 0.00 | 0.00 | 15.96K |
AMAZON COM INCSOLE | COM | 10.29K | SH | $1.34M 0.32% | 0.00 | 0.00 | 10.29K |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.26M 0.30% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.05M 0.25% | 0.00 | 0.00 | 2.37K |
ANALOG DEVICES INCSOLE | COM | 5.30K | SH | $1.03M 0.25% | 0.00 | 0.00 | 5.30K |
PROCTER AND GAMBLE COSOLE | COM | 6.38K | SH | $968.4K 0.23% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL A | 7.82K | SH | $936.1K 0.22% | 0.00 | 0.00 | 7.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $935.0K 0.22% | 0.00 | 0.00 | 2.53K |
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