Filed: 5/3/2024ACC: 0001951757-24-000438
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $483.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$483.06M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
MSCI USA MIN VOL$90.84M18.8%
US LCAP GR ETF$80.73M16.7%
US LCAP VA ETF$68.12M14.1%
MSCI USA QLT FCT$56.07M11.6%
MSCI ACWI EXUS$53.43M11.1%
CORE S&P SCP ETF$52.76M10.9%
COM$36.75M7.6%
Portfolio Concentration
Top 3$239.69M49.6%
4–10$188.92M39.1%
11–25$31.98M6.6%
Rest$22.48M4.7%
Top 3 weight
49.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$90.84M
18.80%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares870.66K
TypeSH
Market value$80.73M
16.71%
Sole
0.00
Shared
0.00
None
870.66K
SCHWAB STRATEGIC TR
SOLEShares896.55K
TypeSH
Market value$68.12M
14.10%
Sole
0.00
Shared
0.00
None
896.55K
ISHARES TR
SOLEShares341.15K
TypeSH
Market value$56.07M
11.61%
Sole
0.00
Shared
0.00
None
341.15K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$53.43M
11.06%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares477.38K
TypeSH
Market value$52.76M
10.92%
Sole
0.00
Shared
0.00
None
477.38K
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$9.00M
1.86%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$7.22M
1.49%
Sole
0.00
Shared
0.00
None
62.81K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$5.78M
1.20%
Sole
0.00
Shared
0.00
None
17.16K
SCHWAB STRATEGIC TR
SOLEShares75K
TypeSH
Market value$4.65M
0.96%
Sole
0.00
Shared
0.00
None
75K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
0.00
None
24.99K
ALPHABET INC
SOLEShares23.07K
TypeSH
Market value$3.51M
0.73%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$2.79M
0.58%
Sole
0.00
Shared
0.00
None
69.28K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$2.70M
0.56%
Sole
0.00
Shared
0.00
None
77.54K
EXXON MOBIL CORP
SOLEShares21.76K
TypeSH
Market value$2.53M
0.52%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$2.42M
0.50%
Sole
0.00
Shared
0.00
None
30.32K
JPMORGAN CHASE & CO
SOLEShares11.83K
TypeSH
Market value$2.37M
0.49%
Sole
0.00
Shared
0.00
None
11.83K
AMAZON COM INC
SOLEShares10.08K
TypeSH
Market value$1.82M
0.38%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.54M
0.32%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares31.17K
TypeSH
Market value$1.53M
0.32%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES INC
SOLEShares14.28K
TypeSH
Market value$1.50M
0.31%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.27M
0.26%
Sole
0.00
Shared
0.00
None
7.10K
JOHNSON & JOHNSON
SOLEShares7.49K
TypeSH
Market value$1.18M
0.25%
Sole
0.00
Shared
0.00
None
7.49K
ALPHABET INC
SOLEShares7.40K
TypeSH
Market value$1.12M
0.23%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.09M | SH | $90.84M 18.80% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 870.66K | SH | $80.73M 16.71% | 0.00 | 0.00 | 870.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 896.55K | SH | $68.12M 14.10% | 0.00 | 0.00 | 896.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 341.15K | SH | $56.07M 11.61% | 0.00 | 0.00 | 341.15K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.70M | SH | $53.43M 11.06% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | CORE S&P SCP ETF | 477.38K | SH | $52.76M 10.92% | 0.00 | 0.00 | 477.38K |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $9.00M 1.86% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 62.81K | SH | $7.22M 1.49% | 0.00 | 0.00 | 62.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.16K | SH | $5.78M 1.20% | 0.00 | 0.00 | 17.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75K | SH | $4.65M 0.96% | 0.00 | 0.00 | 75K |
APPLE INCSOLE | COM | 24.99K | SH | $4.29M 0.89% | 0.00 | 0.00 | 24.99K |
ALPHABET INCSOLE | CAP STK CL C | 23.07K | SH | $3.51M 0.73% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | ESG AWARE MSCI | 69.28K | SH | $2.79M 0.58% | 0.00 | 0.00 | 69.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.54K | SH | $2.70M 0.56% | 0.00 | 0.00 | 77.54K |
EXXON MOBIL CORPSOLE | COM | 21.76K | SH | $2.53M 0.52% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.32K | SH | $2.42M 0.50% | 0.00 | 0.00 | 30.32K |
JPMORGAN CHASE & COSOLE | COM | 11.83K | SH | $2.37M 0.49% | 0.00 | 0.00 | 11.83K |
AMAZON COM INCSOLE | COM | 10.08K | SH | $1.82M 0.38% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.33K | SH | $1.54M 0.32% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 31.17K | SH | $1.53M 0.32% | 0.00 | 0.00 | 31.17K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.28K | SH | $1.50M 0.31% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.40M 0.29% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.10K | SH | $1.27M 0.26% | 0.00 | 0.00 | 7.10K |
JOHNSON & JOHNSONSOLE | COM | 7.49K | SH | $1.18M 0.25% | 0.00 | 0.00 | 7.49K |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $1.12M 0.23% | 0.00 | 0.00 | 7.40K |
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