Filed: 5/2/2025ACC: 0001951757-25-000500
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $506.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$506.81M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
MSCI USA MIN VOL$103.74M20.5%
US LCAP GR ETF$77.69M15.3%
US LCAP VA ETF$71.78M14.2%
MSCI ACWI EXUS$58.57M11.6%
MSCI USA QLT FCT$57.29M11.3%
CORE S&P SCP ETF$53.19M10.5%
COM$37.26M7.4%
Portfolio Concentration
Top 3$253.22M50.0%
4–10$193.90M38.3%
11–25$34.16M6.7%
Rest$25.54M5.0%
Top 3 weight
50.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 10.49M
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
10.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$103.74M
20.47%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$77.69M
15.33%
Sole
0.00
Shared
0.00
None
3.10M
SCHWAB STRATEGIC TR
SOLEShares2.70M
TypeSH
Market value$71.78M
14.16%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$58.57M
11.56%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares335.25K
TypeSH
Market value$57.29M
11.30%
Sole
0.00
Shared
0.00
None
335.25K
ISHARES TR
SOLEShares508.63K
TypeSH
Market value$53.19M
10.49%
Sole
0.00
Shared
0.00
None
508.63K
ISHARES TR
SOLEShares59.93K
TypeSH
Market value$7.31M
1.44%
Sole
0.00
Shared
0.00
None
59.93K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$6.11M
1.21%
Sole
0.00
Shared
0.00
None
16.91K
APPLE INC
SOLEShares26.30K
TypeSH
Market value$5.84M
1.15%
Sole
0.00
Shared
0.00
None
26.30K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$5.60M
1.10%
Sole
0.00
Shared
0.00
None
14.91K
SCHWAB STRATEGIC TR
SOLEShares221.67K
TypeSH
Market value$4.89M
0.97%
Sole
0.00
Shared
0.00
None
221.67K
ALPHABET INC
SOLEShares22.93K
TypeSH
Market value$3.58M
0.71%
Sole
0.00
Shared
0.00
None
22.93K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$2.97M
0.59%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$2.69M
0.53%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$2.54M
0.50%
Sole
0.00
Shared
0.00
None
66.03K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.52M
0.50%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$2.46M
0.49%
Sole
0.00
Shared
0.00
None
30.16K
AMAZON COM INC
SOLEShares9.71K
TypeSH
Market value$1.85M
0.36%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$1.77M
0.35%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES INC
SOLEShares14.28K
TypeSH
Market value$1.66M
0.33%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$1.57M
0.31%
Sole
0.00
Shared
0.00
None
2.80K
HOME DEPOT INC
SOLEShares4.02K
TypeSH
Market value$1.47M
0.29%
Sole
0.00
Shared
0.00
None
4.02K
SCHWAB STRATEGIC TR
SOLEShares62.81K
TypeSH
Market value$1.47M
0.29%
Sole
0.00
Shared
0.00
None
62.81K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.46M
0.29%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.23M
0.24%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.11M | SH | $103.74M 20.47% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.10M | SH | $77.69M 15.33% | 0.00 | 0.00 | 3.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.70M | SH | $71.78M 14.16% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.75M | SH | $58.57M 11.56% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | MSCI USA QLT FCT | 335.25K | SH | $57.29M 11.30% | 0.00 | 0.00 | 335.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 508.63K | SH | $53.19M 10.49% | 0.00 | 0.00 | 508.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 59.93K | SH | $7.31M 1.44% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $6.11M 1.21% | 0.00 | 0.00 | 16.91K |
APPLE INCSOLE | COM | 26.30K | SH | $5.84M 1.15% | 0.00 | 0.00 | 26.30K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $5.60M 1.10% | 0.00 | 0.00 | 14.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.67K | SH | $4.89M 0.97% | 0.00 | 0.00 | 221.67K |
ALPHABET INCSOLE | CAP STK CL C | 22.93K | SH | $3.58M 0.71% | 0.00 | 0.00 | 22.93K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $2.97M 0.59% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | HDG MSCI EAFE | 74.22K | SH | $2.69M 0.53% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 66.03K | SH | $2.54M 0.50% | 0.00 | 0.00 | 66.03K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.52M 0.50% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.16K | SH | $2.46M 0.49% | 0.00 | 0.00 | 30.16K |
AMAZON COM INCSOLE | COM | 9.71K | SH | $1.85M 0.36% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | ESG MSCI USA ETF | 37.95K | SH | $1.77M 0.35% | 0.00 | 0.00 | 37.95K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.28K | SH | $1.66M 0.33% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80K | SH | $1.57M 0.31% | 0.00 | 0.00 | 2.80K |
HOME DEPOT INCSOLE | COM | 4.02K | SH | $1.47M 0.29% | 0.00 | 0.00 | 4.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.81K | SH | $1.47M 0.29% | 0.00 | 0.00 | 62.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.34K | SH | $1.46M 0.29% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.54K | SH | $1.23M 0.24% | 0.00 | 0.00 | 6.54K |
Page 1 of 4