Filed: 10/16/2024ACC: 0001951757-24-001057
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $524.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$524.86M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
MSCI USA MIN VOL$101.28M19.3%
US LCAP GR ETF$86.30M16.4%
US LCAP VA ETF$73.54M14.0%
MSCI USA QLT FCT$60.64M11.6%
CORE S&P SCP ETF$58.76M11.2%
MSCI ACWI EXUS$57.58M11.0%
COM$37.98M7.2%
Portfolio Concentration
Top 3$261.12M49.8%
4–10$203.67M38.8%
11–25$35.11M6.7%
Rest$24.95M4.8%
Top 3 weight
49.8%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$101.28M
19.30%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares828.33K
TypeSH
Market value$86.30M
16.44%
Sole
0.00
Shared
0.00
None
828.33K
SCHWAB STRATEGIC TR
SOLEShares915.05K
TypeSH
Market value$73.54M
14.01%
Sole
0.00
Shared
0.00
None
915.05K
ISHARES TR
SOLEShares338.23K
TypeSH
Market value$60.64M
11.55%
Sole
0.00
Shared
0.00
None
338.23K
ISHARES TR
SOLEShares502.42K
TypeSH
Market value$58.76M
11.20%
Sole
0.00
Shared
0.00
None
502.42K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$57.58M
10.97%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$7.82M
1.49%
Sole
0.00
Shared
0.00
None
61.96K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$6.48M
1.23%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$6.45M
1.23%
Sole
0.00
Shared
0.00
None
17.19K
APPLE INC
SOLEShares25.45K
TypeSH
Market value$5.93M
1.13%
Sole
0.00
Shared
0.00
None
25.45K
SCHWAB STRATEGIC TR
SOLEShares73.19K
TypeSH
Market value$4.97M
0.95%
Sole
0.00
Shared
0.00
None
73.19K
ALPHABET INC
SOLEShares23.07K
TypeSH
Market value$3.86M
0.74%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares67K
TypeSH
Market value$2.80M
0.53%
Sole
0.00
Shared
0.00
None
67K
ISHARES TR
SOLEShares77.40K
TypeSH
Market value$2.74M
0.52%
Sole
0.00
Shared
0.00
None
77.40K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$2.59M
0.49%
Sole
0.00
Shared
0.00
None
30.77K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$2.56M
0.49%
Sole
0.00
Shared
0.00
None
12.13K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.48M
0.47%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$1.86M
0.35%
Sole
0.00
Shared
0.00
None
37.83K
AMAZON COM INC
SOLEShares9.54K
TypeSH
Market value$1.78M
0.34%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES INC
SOLEShares14.28K
TypeSH
Market value$1.64M
0.31%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.63M
0.31%
Sole
0.00
Shared
0.00
None
2.83K
HOME DEPOT INC
SOLEShares4.02K
TypeSH
Market value$1.63M
0.31%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.62M
0.31%
Sole
0.00
Shared
0.00
None
7.34K
SCHWAB STRATEGIC TR
SOLEShares31.37K
TypeSH
Market value$1.62M
0.31%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.35M
0.26%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.11M | SH | $101.28M 19.30% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 828.33K | SH | $86.30M 16.44% | 0.00 | 0.00 | 828.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 915.05K | SH | $73.54M 14.01% | 0.00 | 0.00 | 915.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 338.23K | SH | $60.64M 11.55% | 0.00 | 0.00 | 338.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 502.42K | SH | $58.76M 11.20% | 0.00 | 0.00 | 502.42K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.75M | SH | $57.58M 10.97% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.96K | SH | $7.82M 1.49% | 0.00 | 0.00 | 61.96K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $6.48M 1.23% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.19K | SH | $6.45M 1.23% | 0.00 | 0.00 | 17.19K |
APPLE INCSOLE | COM | 25.45K | SH | $5.93M 1.13% | 0.00 | 0.00 | 25.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 73.19K | SH | $4.97M 0.95% | 0.00 | 0.00 | 73.19K |
ALPHABET INCSOLE | CAP STK CL C | 23.07K | SH | $3.86M 0.74% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | ESG AWARE MSCI | 67K | SH | $2.80M 0.53% | 0.00 | 0.00 | 67K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.40K | SH | $2.74M 0.52% | 0.00 | 0.00 | 77.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.77K | SH | $2.59M 0.49% | 0.00 | 0.00 | 30.77K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $2.56M 0.49% | 0.00 | 0.00 | 12.13K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.48M 0.47% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | ESG MSCI USA ETF | 37.83K | SH | $1.86M 0.35% | 0.00 | 0.00 | 37.83K |
AMAZON COM INCSOLE | COM | 9.54K | SH | $1.78M 0.34% | 0.00 | 0.00 | 9.54K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.28K | SH | $1.64M 0.31% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.63M 0.31% | 0.00 | 0.00 | 2.83K |
HOME DEPOT INCSOLE | COM | 4.02K | SH | $1.63M 0.31% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.34K | SH | $1.62M 0.31% | 0.00 | 0.00 | 7.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 31.37K | SH | $1.62M 0.31% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.10K | SH | $1.35M 0.26% | 0.00 | 0.00 | 7.10K |
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