Filed: 7/29/2025ACC: 0001951757-25-000999
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $536.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$536.91M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
MSCI USA MIN VOL$103.21M19.2%
US LCAP GR ETF$88.95M16.6%
US LCAP VA ETF$73.43M13.7%
MSCI USA QLT FCT$61.26M11.4%
MSCI ACWI EXUS$61.22M11.4%
CORE S&P SCP ETF$57.26M10.7%
COM$38.73M7.2%
Portfolio Concentration
Top 3$265.59M49.5%
4–10$207.35M38.6%
11–25$37.16M6.9%
Rest$26.81M5.0%
Top 3 weight
49.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 10.36M
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
10.36M
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
SOLEShares1.10M
TypeSH
Market value$103.21M
19.22%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$88.95M
16.57%
Sole
0.00
Shared
0.00
None
3.05M
SCHWAB STRATEGIC TR
SOLEShares2.65M
TypeSH
Market value$73.43M
13.68%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares335.09K
TypeSH
Market value$61.26M
11.41%
Sole
0.00
Shared
0.00
None
335.09K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$61.22M
11.40%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares523.89K
TypeSH
Market value$57.26M
10.66%
Sole
0.00
Shared
0.00
None
523.89K
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$7.59M
1.41%
Sole
0.00
Shared
0.00
None
56.08K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$7.42M
1.38%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$7.18M
1.34%
Sole
0.00
Shared
0.00
None
16.91K
SCHWAB STRATEGIC TR
SOLEShares221.92K
TypeSH
Market value$5.42M
1.01%
Sole
0.00
Shared
0.00
None
221.92K
APPLE INC
SOLEShares25.35K
TypeSH
Market value$5.20M
0.97%
Sole
0.00
Shared
0.00
None
25.35K
ALPHABET INC
SOLEShares22.93K
TypeSH
Market value$4.07M
0.76%
Sole
0.00
Shared
0.00
None
22.93K
JPMORGAN CHASE & CO.
SOLEShares12.14K
TypeSH
Market value$3.52M
0.66%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$3.21M
0.60%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$2.82M
0.52%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares64.04K
TypeSH
Market value$2.65M
0.49%
Sole
0.00
Shared
0.00
None
64.04K
EXXON MOBIL CORP
SOLEShares20.64K
TypeSH
Market value$2.22M
0.41%
Sole
0.00
Shared
0.00
None
20.64K
AMAZON COM INC
SOLEShares9.83K
TypeSH
Market value$2.16M
0.40%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.05M
0.38%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.72M
0.32%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES INC
SOLEShares14.30K
TypeSH
Market value$1.70M
0.32%
Sole
0.00
Shared
0.00
None
14.30K
SCHWAB STRATEGIC TR
SOLEShares62.83K
TypeSH
Market value$1.59M
0.30%
Sole
0.00
Shared
0.00
None
62.83K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.58M
0.30%
Sole
0.00
Shared
0.00
None
7.34K
HOME DEPOT INC
SOLEShares3.84K
TypeSH
Market value$1.41M
0.26%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.27M
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 | 1.10M | SH | $103.21M 19.22% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.05M | SH | $88.95M 16.57% | 0.00 | 0.00 | 3.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.65M | SH | $73.43M 13.68% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | MSCI USA QLT FCT | 335.09K | SH | $61.26M 11.41% | 0.00 | 0.00 | 335.09K |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.73M | SH | $61.22M 11.40% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | CORE S&P SCP ETF | 523.89K | SH | $57.26M 10.66% | 0.00 | 0.00 | 523.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.08K | SH | $7.59M 1.41% | 0.00 | 0.00 | 56.08K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $7.42M 1.38% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $7.18M 1.34% | 0.00 | 0.00 | 16.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.92K | SH | $5.42M 1.01% | 0.00 | 0.00 | 221.92K |
APPLE INCSOLE | COM | 25.35K | SH | $5.20M 0.97% | 0.00 | 0.00 | 25.35K |
ALPHABET INCSOLE | CAP STK CL C | 22.93K | SH | $4.07M 0.76% | 0.00 | 0.00 | 22.93K |
JPMORGAN CHASE & CO.SOLE | COM | 12.14K | SH | $3.52M 0.66% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | ESG MSCI USA ETF | 59.51K | SH | $3.21M 0.60% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | HDG MSCI EAFE | 74.22K | SH | $2.82M 0.52% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 64.04K | SH | $2.65M 0.49% | 0.00 | 0.00 | 64.04K |
EXXON MOBIL CORPSOLE | COM | 20.64K | SH | $2.22M 0.41% | 0.00 | 0.00 | 20.64K |
AMAZON COM INCSOLE | COM | 9.83K | SH | $2.16M 0.40% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23K | SH | $2.05M 0.38% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.72M 0.32% | 0.00 | 0.00 | 2.77K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.30K | SH | $1.70M 0.32% | 0.00 | 0.00 | 14.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.83K | SH | $1.59M 0.30% | 0.00 | 0.00 | 62.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.34K | SH | $1.58M 0.30% | 0.00 | 0.00 | 7.34K |
HOME DEPOT INCSOLE | COM | 3.84K | SH | $1.41M 0.26% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.54K | SH | $1.27M 0.24% | 0.00 | 0.00 | 6.54K |
Page 1 of 4