Filed: 10/10/2023ACC: 0001951757-23-000544
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $403.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$403.95M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
MSCI USA MIN VOL$78.48M19.4%
US LCAP GR ETF$67.07M16.6%
US LCAP VA ETF$56.88M14.1%
MSCI ACWI EXUS$46.45M11.5%
MSCI USA QLT FCT$45.11M11.2%
US SML CAP ETF$40.79M10.1%
COM$30.31M7.5%
Portfolio Concentration
Top 3$202.43M50.1%
4–10$153.94M38.1%
11–25$28.59M7.1%
Rest$18.99M4.7%
Top 3 weight
50.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$78.48M
19.43%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares922.24K
TypeSH
Market value$67.07M
16.60%
Sole
0.00
Shared
0.00
None
922.24K
SCHWAB STRATEGIC TR
SOLEShares882.37K
TypeSH
Market value$56.88M
14.08%
Sole
0.00
Shared
0.00
None
882.37K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$46.45M
11.50%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares342.26K
TypeSH
Market value$45.11M
11.17%
Sole
0.00
Shared
0.00
None
342.26K
SCHWAB STRATEGIC TR
SOLEShares984.71K
TypeSH
Market value$40.79M
10.10%
Sole
0.00
Shared
0.00
None
984.71K
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$6.66M
1.65%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$5.99M
1.48%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$4.69M
1.16%
Sole
0.00
Shared
0.00
None
17.61K
APPLE INC
SOLEShares24.93K
TypeSH
Market value$4.27M
1.06%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$3.90M
0.96%
Sole
0.00
Shared
0.00
None
22.04K
SCHWAB STRATEGIC TR
SOLEShares76.03K
TypeSH
Market value$3.85M
0.95%
Sole
0.00
Shared
0.00
None
76.03K
ALPHABET INC
SOLEShares22.95K
TypeSH
Market value$3.03M
0.75%
Sole
0.00
Shared
0.00
None
22.95K
EXXON MOBIL CORP
SOLEShares21.81K
TypeSH
Market value$2.56M
0.63%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$2.33M
0.58%
Sole
0.00
Shared
0.00
None
77.54K
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$2.33M
0.58%
Sole
0.00
Shared
0.00
None
69.18K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$2.13M
0.53%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES INC
SOLEShares13.81K
TypeSH
Market value$1.32M
0.33%
Sole
0.00
Shared
0.00
None
13.81K
AMAZON COM INC
SOLEShares10.09K
TypeSH
Market value$1.28M
0.32%
Sole
0.00
Shared
0.00
None
10.09K
JOHNSON & JOHNSON
SOLEShares7.49K
TypeSH
Market value$1.17M
0.29%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares7.33K
TypeSH
Market value$958.9K
0.24%
Sole
0.00
Shared
0.00
None
7.33K
PROCTER AND GAMBLE CO
SOLEShares6.39K
TypeSH
Market value$932.1K
0.23%
Sole
0.00
Shared
0.00
None
6.39K
ANALOG DEVICES INC
SOLEShares5.25K
TypeSH
Market value$919.9K
0.23%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$867.3K
0.21%
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 | 1.08M | SH | $78.48M 19.43% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 922.24K | SH | $67.07M 16.60% | 0.00 | 0.00 | 922.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 882.37K | SH | $56.88M 14.08% | 0.00 | 0.00 | 882.37K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.68M | SH | $46.45M 11.50% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | MSCI USA QLT FCT | 342.26K | SH | $45.11M 11.17% | 0.00 | 0.00 | 342.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 984.71K | SH | $40.79M 10.10% | 0.00 | 0.00 | 984.71K |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $6.66M 1.65% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.74K | SH | $5.99M 1.48% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.61K | SH | $4.69M 1.16% | 0.00 | 0.00 | 17.61K |
APPLE INCSOLE | COM | 24.93K | SH | $4.27M 1.06% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.04K | SH | $3.90M 0.96% | 0.00 | 0.00 | 22.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.03K | SH | $3.85M 0.95% | 0.00 | 0.00 | 76.03K |
ALPHABET INCSOLE | CAP STK CL C | 22.95K | SH | $3.03M 0.75% | 0.00 | 0.00 | 22.95K |
EXXON MOBIL CORPSOLE | COM | 21.81K | SH | $2.56M 0.63% | 0.00 | 0.00 | 21.81K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.54K | SH | $2.33M 0.58% | 0.00 | 0.00 | 77.54K |
ISHARES TRSOLE | ESG AWARE MSCI | 69.18K | SH | $2.33M 0.58% | 0.00 | 0.00 | 69.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.87K | SH | $2.13M 0.53% | 0.00 | 0.00 | 30.87K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 13.81K | SH | $1.32M 0.33% | 0.00 | 0.00 | 13.81K |
AMAZON COM INCSOLE | COM | 10.09K | SH | $1.28M 0.32% | 0.00 | 0.00 | 10.09K |
JOHNSON & JOHNSONSOLE | COM | 7.49K | SH | $1.17M 0.29% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.02M 0.25% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL A | 7.33K | SH | $958.9K 0.24% | 0.00 | 0.00 | 7.33K |
PROCTER AND GAMBLE COSOLE | COM | 6.39K | SH | $932.1K 0.23% | 0.00 | 0.00 | 6.39K |
ANALOG DEVICES INCSOLE | COM | 5.25K | SH | $919.9K 0.23% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.71K | SH | $867.3K 0.21% | 0.00 | 0.00 | 5.71K |
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