Filed: 2/5/2024ACC: 0001951757-24-000208
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $446.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$446.06M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
MSCI USA MIN VOL$84.39M18.9%
US LCAP GR ETF$74.99M16.8%
US LCAP VA ETF$62.20M13.9%
CORE S&P SCP ETF$50.55M11.3%
MSCI USA QLT FCT$50.39M11.3%
MSCI ACWI EXUS$48.45M10.9%
COM$34.07M7.6%
Portfolio Concentration
Top 3$221.58M49.7%
4–10$174.21M39.1%
11–25$29.69M6.7%
Rest$20.58M4.6%
Top 3 weight
49.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
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
SOLEShares1.08M
TypeSH
Market value$84.39M
18.92%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares903.98K
TypeSH
Market value$74.99M
16.81%
Sole
0.00
Shared
0.00
None
903.98K
SCHWAB STRATEGIC TR
SOLEShares887.33K
TypeSH
Market value$62.20M
13.94%
Sole
0.00
Shared
0.00
None
887.33K
ISHARES TR
SOLEShares466.95K
TypeSH
Market value$50.55M
11.33%
Sole
0.00
Shared
0.00
None
466.95K
ISHARES TR
SOLEShares342.47K
TypeSH
Market value$50.39M
11.30%
Sole
0.00
Shared
0.00
None
342.47K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$48.45M
10.86%
Sole
0.00
Shared
0.00
None
1.67M
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$8.05M
1.80%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$6.68M
1.50%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$5.28M
1.18%
Sole
0.00
Shared
0.00
None
17.40K
APPLE INC
SOLEShares25.01K
TypeSH
Market value$4.81M
1.08%
Sole
0.00
Shared
0.00
None
25.01K
SCHWAB STRATEGIC TR
SOLEShares74.93K
TypeSH
Market value$4.23M
0.95%
Sole
0.00
Shared
0.00
None
74.93K
ALPHABET INC
SOLEShares22.63K
TypeSH
Market value$3.19M
0.71%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$2.68M
0.60%
Sole
0.00
Shared
0.00
None
70.39K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$2.44M
0.55%
Sole
0.00
Shared
0.00
None
77.54K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$2.30M
0.52%
Sole
0.00
Shared
0.00
None
30.46K
EXXON MOBIL CORP
SOLEShares21.76K
TypeSH
Market value$2.18M
0.49%
Sole
0.00
Shared
0.00
None
21.76K
JPMORGAN CHASE & CO
SOLEShares12.15K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
12.15K
ISHARES INC
SOLEShares15.84K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
15.84K
SCHWAB STRATEGIC TR
SOLEShares32.58K
TypeSH
Market value$1.54M
0.35%
Sole
0.00
Shared
0.00
None
32.58K
AMAZON COM INC
SOLEShares10.06K
TypeSH
Market value$1.53M
0.34%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.17M
0.26%
Sole
0.00
Shared
0.00
None
7.10K
JOHNSON & JOHNSON
SOLEShares7.49K
TypeSH
Market value$1.17M
0.26%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.13M
0.25%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares7.44K
TypeSH
Market value$1.04M
0.23%
Sole
0.00
Shared
0.00
None
7.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.08M | SH | $84.39M 18.92% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 903.98K | SH | $74.99M 16.81% | 0.00 | 0.00 | 903.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 887.33K | SH | $62.20M 13.94% | 0.00 | 0.00 | 887.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 466.95K | SH | $50.55M 11.33% | 0.00 | 0.00 | 466.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 342.47K | SH | $50.39M 11.30% | 0.00 | 0.00 | 342.47K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.67M | SH | $48.45M 10.86% | 0.00 | 0.00 | 1.67M |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $8.05M 1.80% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.67K | SH | $6.68M 1.50% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.40K | SH | $5.28M 1.18% | 0.00 | 0.00 | 17.40K |
APPLE INCSOLE | COM | 25.01K | SH | $4.81M 1.08% | 0.00 | 0.00 | 25.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.93K | SH | $4.23M 0.95% | 0.00 | 0.00 | 74.93K |
ALPHABET INCSOLE | CAP STK CL C | 22.63K | SH | $3.19M 0.71% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | ESG AWARE MSCI | 70.39K | SH | $2.68M 0.60% | 0.00 | 0.00 | 70.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.54K | SH | $2.44M 0.55% | 0.00 | 0.00 | 77.54K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.46K | SH | $2.30M 0.52% | 0.00 | 0.00 | 30.46K |
EXXON MOBIL CORPSOLE | COM | 21.76K | SH | $2.18M 0.49% | 0.00 | 0.00 | 21.76K |
JPMORGAN CHASE & COSOLE | COM | 12.15K | SH | $2.07M 0.46% | 0.00 | 0.00 | 12.15K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 15.84K | SH | $1.59M 0.36% | 0.00 | 0.00 | 15.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.58K | SH | $1.54M 0.35% | 0.00 | 0.00 | 32.58K |
AMAZON COM INCSOLE | COM | 10.06K | SH | $1.53M 0.34% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.18K | SH | $1.44M 0.32% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.10K | SH | $1.17M 0.26% | 0.00 | 0.00 | 7.10K |
JOHNSON & JOHNSONSOLE | COM | 7.49K | SH | $1.17M 0.26% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.13M 0.25% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL A | 7.44K | SH | $1.04M 0.23% | 0.00 | 0.00 | 7.44K |
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