Filed: 7/15/2024ACC: 0001951757-24-000513
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $488.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$488.97M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
MSCI USA MIN VOL$91.74M18.8%
US LCAP GR ETF$85.52M17.5%
US LCAP VA ETF$66.60M13.6%
MSCI USA QLT FCT$57.92M11.8%
MSCI ACWI EXUS$55.30M11.3%
CORE S&P SCP ETF$52.18M10.7%
COM$34.66M7.1%
Portfolio Concentration
Top 3$243.86M49.9%
4–10$191.04M39.1%
11–25$33.07M6.8%
Rest$21.00M4.3%
Top 3 weight
49.9%
Top 10 weight
88.9%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$91.74M
18.76%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares848.06K
TypeSH
Market value$85.52M
17.49%
Sole
0.00
Shared
0.00
None
848.06K
SCHWAB STRATEGIC TR
SOLEShares899.03K
TypeSH
Market value$66.60M
13.62%
Sole
0.00
Shared
0.00
None
899.03K
ISHARES TR
SOLEShares339.17K
TypeSH
Market value$57.92M
11.84%
Sole
0.00
Shared
0.00
None
339.17K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$55.30M
11.31%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares489.25K
TypeSH
Market value$52.18M
10.67%
Sole
0.00
Shared
0.00
None
489.25K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$7.43M
1.52%
Sole
0.00
Shared
0.00
None
62.24K
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$6.72M
1.37%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$6.26M
1.28%
Sole
0.00
Shared
0.00
None
17.16K
APPLE INC
SOLEShares24.86K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
24.86K
SCHWAB STRATEGIC TR
SOLEShares73.31K
TypeSH
Market value$4.71M
0.96%
Sole
0.00
Shared
0.00
None
73.31K
ALPHABET INC
SOLEShares23.07K
TypeSH
Market value$4.23M
0.87%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$2.76M
0.56%
Sole
0.00
Shared
0.00
None
77.54K
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$2.58M
0.53%
Sole
0.00
Shared
0.00
None
66.97K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$2.45M
0.50%
Sole
0.00
Shared
0.00
None
12.13K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.44M
0.50%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
30.79K
AMAZON COM INC
SOLEShares10.08K
TypeSH
Market value$1.95M
0.40%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES INC
SOLEShares14.28K
TypeSH
Market value$1.49M
0.31%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.48M
0.30%
Sole
0.00
Shared
0.00
None
7.30K
SCHWAB STRATEGIC TR
SOLEShares31.17K
TypeSH
Market value$1.48M
0.30%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$1.45M
0.30%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares7.40K
TypeSH
Market value$1.35M
0.28%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.24M
0.25%
Sole
0.00
Shared
0.00
None
7.10K
JOHNSON & JOHNSON
SOLEShares7.13K
TypeSH
Market value$1.04M
0.21%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.09M | SH | $91.74M 18.76% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 848.06K | SH | $85.52M 17.49% | 0.00 | 0.00 | 848.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 899.03K | SH | $66.60M 13.62% | 0.00 | 0.00 | 899.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 339.17K | SH | $57.92M 11.84% | 0.00 | 0.00 | 339.17K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.71M | SH | $55.30M 11.31% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P SCP ETF | 489.25K | SH | $52.18M 10.67% | 0.00 | 0.00 | 489.25K |
ISHARES TRSOLE | ESG AWR MSCI USA | 62.24K | SH | $7.43M 1.52% | 0.00 | 0.00 | 62.24K |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $6.72M 1.37% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.16K | SH | $6.26M 1.28% | 0.00 | 0.00 | 17.16K |
APPLE INCSOLE | COM | 24.86K | SH | $5.24M 1.07% | 0.00 | 0.00 | 24.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 73.31K | SH | $4.71M 0.96% | 0.00 | 0.00 | 73.31K |
ALPHABET INCSOLE | CAP STK CL C | 23.07K | SH | $4.23M 0.87% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.54K | SH | $2.76M 0.56% | 0.00 | 0.00 | 77.54K |
ISHARES TRSOLE | ESG AWARE MSCI | 66.97K | SH | $2.58M 0.53% | 0.00 | 0.00 | 66.97K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $2.45M 0.50% | 0.00 | 0.00 | 12.13K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.44M 0.50% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.79K | SH | $2.43M 0.50% | 0.00 | 0.00 | 30.79K |
AMAZON COM INCSOLE | COM | 10.08K | SH | $1.95M 0.40% | 0.00 | 0.00 | 10.08K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.28K | SH | $1.49M 0.31% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.30K | SH | $1.48M 0.30% | 0.00 | 0.00 | 7.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 31.17K | SH | $1.48M 0.30% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64K | SH | $1.45M 0.30% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $1.35M 0.28% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.10K | SH | $1.24M 0.25% | 0.00 | 0.00 | 7.10K |
JOHNSON & JOHNSONSOLE | COM | 7.13K | SH | $1.04M 0.21% | 0.00 | 0.00 | 7.13K |
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