Filed: 1/15/2025ACC: 0001951757-25-000043
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $521.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$521.28M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
MSCI USA MIN VOL$98.31M18.9%
US LCAP GR ETF$88.85M17.0%
US LCAP VA ETF$71.04M13.6%
MSCI USA QLT FCT$59.55M11.4%
CORE S&P SCP ETF$57.99M11.1%
MSCI ACWI EXUS$56.42M10.8%
COM$38.49M7.4%
Portfolio Concentration
Top 3$258.20M49.5%
4–10$201.41M38.6%
11–25$35.78M6.9%
Rest$25.89M5.0%
Top 3 weight
49.5%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 10.60M
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
10.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$98.31M
18.86%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares3.19M
TypeSH
Market value$88.85M
17.04%
Sole
0.00
Shared
0.00
None
3.19M
SCHWAB STRATEGIC TR
SOLEShares2.72M
TypeSH
Market value$71.04M
13.63%
Sole
0.00
Shared
0.00
None
2.72M
ISHARES TR
SOLEShares334.43K
TypeSH
Market value$59.55M
11.42%
Sole
0.00
Shared
0.00
None
334.43K
ISHARES TR
SOLEShares503.26K
TypeSH
Market value$57.99M
11.12%
Sole
0.00
Shared
0.00
None
503.26K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$56.42M
10.82%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares59.80K
TypeSH
Market value$7.70M
1.48%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$6.79M
1.30%
Sole
0.00
Shared
0.00
None
16.91K
APPLE INC
SOLEShares26.35K
TypeSH
Market value$6.60M
1.27%
Sole
0.00
Shared
0.00
None
26.35K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$6.35M
1.22%
Sole
0.00
Shared
0.00
None
15.07K
SCHWAB STRATEGIC TR
SOLEShares227.55K
TypeSH
Market value$5.27M
1.01%
Sole
0.00
Shared
0.00
None
227.55K
ALPHABET INC
SOLEShares23.07K
TypeSH
Market value$4.39M
0.84%
Sole
0.00
Shared
0.00
None
23.07K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$2.91M
0.56%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$2.74M
0.53%
Sole
0.00
Shared
0.00
None
65.26K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$2.58M
0.49%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares30.15K
TypeSH
Market value$2.30M
0.44%
Sole
0.00
Shared
0.00
None
30.15K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.28M
0.44%
Sole
0.00
Shared
0.00
None
21.18K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.12M
0.41%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.67M
0.32%
Sole
0.00
Shared
0.00
None
2.83K
SCHWAB STRATEGIC TR
SOLEShares62.79K
TypeSH
Market value$1.62M
0.31%
Sole
0.00
Shared
0.00
None
62.79K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.62M
0.31%
Sole
0.00
Shared
0.00
None
7.34K
HOME DEPOT INC
SOLEShares4.02K
TypeSH
Market value$1.56M
0.30%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES INC
SOLEShares14.28K
TypeSH
Market value$1.56M
0.30%
Sole
0.00
Shared
0.00
None
14.28K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.27M
0.24%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.11M | SH | $98.31M 18.86% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.19M | SH | $88.85M 17.04% | 0.00 | 0.00 | 3.19M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.72M | SH | $71.04M 13.63% | 0.00 | 0.00 | 2.72M |
ISHARES TRSOLE | MSCI USA QLT FCT | 334.43K | SH | $59.55M 11.42% | 0.00 | 0.00 | 334.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 503.26K | SH | $57.99M 11.12% | 0.00 | 0.00 | 503.26K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.75M | SH | $56.42M 10.82% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | ESG AWR MSCI USA | 59.80K | SH | $7.70M 1.48% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $6.79M 1.30% | 0.00 | 0.00 | 16.91K |
APPLE INCSOLE | COM | 26.35K | SH | $6.60M 1.27% | 0.00 | 0.00 | 26.35K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $6.35M 1.22% | 0.00 | 0.00 | 15.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 227.55K | SH | $5.27M 1.01% | 0.00 | 0.00 | 227.55K |
ALPHABET INCSOLE | CAP STK CL C | 23.07K | SH | $4.39M 0.84% | 0.00 | 0.00 | 23.07K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $2.91M 0.56% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | ESG AWARE MSCI | 65.26K | SH | $2.74M 0.53% | 0.00 | 0.00 | 65.26K |
ISHARES TRSOLE | HDG MSCI EAFE | 74.22K | SH | $2.58M 0.49% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.15K | SH | $2.30M 0.44% | 0.00 | 0.00 | 30.15K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.28M 0.44% | 0.00 | 0.00 | 21.18K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.12M 0.41% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | ESG MSCI USA ETF | 37.90K | SH | $1.88M 0.36% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.67M 0.32% | 0.00 | 0.00 | 2.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.79K | SH | $1.62M 0.31% | 0.00 | 0.00 | 62.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.34K | SH | $1.62M 0.31% | 0.00 | 0.00 | 7.34K |
HOME DEPOT INCSOLE | COM | 4.02K | SH | $1.56M 0.30% | 0.00 | 0.00 | 4.02K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.28K | SH | $1.56M 0.30% | 0.00 | 0.00 | 14.28K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.27M 0.24% | 0.00 | 0.00 | 6.70K |
Page 1 of 4