13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001766909-23-000001
Total Value
$366.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,048,436 | $75.6M | 20.66% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 854,198 | $56.4M | 15.41% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 898,752 | $49.9M | 13.64% |
| 4 | ISHARES TR | 46435G847 | 1,602,804 | $40.9M | 11.17% |
| 5 | ISHARES TR | 46432F339 | 324,761 | $37.0M | 10.11% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 902,524 | $36.6M | 9.99% |
| 7 | ISHARES TR | 46435G425 | 61,491 | $5.2M | 1.42% |
| 8 | MICROSOFT CORP | MSFT | 20,432 | $4.9M | 1.34% |
| 9 | ISHARES TR | 464289875 | 125,903 | $4.8M | 1.31% |
| 10 | ISHARES TR | 464287614 | 20,343 | $4.4M | 1.19% |
| 11 | ISHARES TR | 464287655 | 22,334 | $3.9M | 1.06% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 75,942 | $3.4M | 0.94% |
| 13 | APPLE INC | AAPL | 25,533 | $3.3M | 0.91% |
| 14 | EXXON MOBIL CORP | XOM | 22,904 | $2.5M | 0.69% |
| 15 | ISHARES TR | 46434V803 | 81,487 | $2.2M | 0.60% |
| 16 | ISHARES TR | 46435U663 | 66,714 | $2.2M | 0.60% |
| 17 | ISHARES TR | 46435G516 | 31,707 | $2.1M | 0.57% |
| 18 | ALPHABET INC | GOOG | 22,521 | $2.0M | 0.55% |
| 19 | ISHARES INC | 464286525 | 18,619 | $1.8M | 0.48% |
| 20 | INVESCO QQQ TR | IVZ | 6,372 | $1.7M | 0.46% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,812 | $1.4M | 0.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 6,480 | $982,135 | 0.27% |
| 23 | ISHARES TR | 464287200 | 2,365 | $908,657 | 0.25% |
| 24 | ANALOG DEVICES INC | ADI | 5,296 | $868,703 | 0.24% |
| 25 | ISHARES TR | 464287598 | 5,713 | $866,376 | 0.24% |
| 26 | AMAZON COM INC | AMZN | 10,211 | $857,724 | 0.23% |
| 27 | ABBVIE INC | ABBV | 4,668 | $754,395 | 0.21% |
| 28 | ISHARES TR | 46436E445 | 31,751 | $721,376 | 0.20% |
| 29 | ALPHABET INC | GOOG | 7,940 | $700,546 | 0.19% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 17,538 | $691,015 | 0.19% |
| 31 | HOME DEPOT INC | HD | 1,959 | $618,690 | 0.17% |
| 32 | ISHARES TR | 464287804 | 6,424 | $607,996 | 0.17% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,863 | $591,694 | 0.16% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,151 | $546,100 | 0.15% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,056 | $543,910 | 0.15% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $517,132 | 0.14% |
| 37 | INTEL CORP | INTC | 19,330 | $510,892 | 0.14% |
| 38 | LOWES COS INC | 548661107 | 2,558 | $509,656 | 0.14% |
| 39 | CHEVRON CORP NEW | CVX | 2,786 | $499,993 | 0.14% |
| 40 | ABBOTT LABS | ABLZF | 4,526 | $496,910 | 0.14% |
| 41 | PEPSICO INC | PEP | 2,717 | $490,817 | 0.13% |
| 42 | UNION PAC CORP | UNP | 2,346 | $485,800 | 0.13% |
| 43 | MORGAN STANLEY | MS-PQ | 5,590 | $475,277 | 0.13% |
| 44 | MCDONALDS CORP | MCD | 1,702 | $448,528 | 0.12% |
| 45 | STRYKER CORPORATION | SYK | 1,700 | $415,633 | 0.11% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,128 | $396,210 | 0.11% |
| 47 | COLGATE PALMOLIVE CO | CL | 4,938 | $389,027 | 0.11% |
| 48 | AT&T INC | T-PC | 20,874 | $384,296 | 0.11% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,222 | $377,476 | 0.10% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,878 | $350,964 | 0.10% |
| 51 | CSX CORP | CSX | 11,289 | $349,733 | 0.10% |
| 52 | AMGEN INC | AMGN | 1,243 | $326,462 | 0.09% |
| 53 | MERCK & CO INC | MRK | 2,846 | $315,764 | 0.09% |
| 54 | BANK AMERICA CORP | 060505104 | 8,727 | $289,038 | 0.08% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,940 | $286,635 | 0.08% |
| 56 | LAM RESEARCH CORP | LRCX | 650 | $273,195 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,400 | $267,724 | 0.07% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,204 | $258,062 | 0.07% |
| 59 | COCA COLA CO | KO | 3,978 | $253,026 | 0.07% |
| 60 | PFIZER INC | PFE | 4,845 | $248,247 | 0.07% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 2,962 | $247,623 | 0.07% |
| 62 | CISCO SYS INC | CSCO | 5,174 | $246,496 | 0.07% |
| 63 | PARKER-HANNIFIN CORP | PH | 847 | $246,477 | 0.07% |
| 64 | ISHARES TR | 464289883 | 7,108 | $238,900 | 0.07% |
| 65 | 3M CO | MMM | 1,965 | $235,643 | 0.06% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 700 | $231,931 | 0.06% |
| 67 | ISHARES TR | 464287556 | 1,766 | $231,921 | 0.06% |
| 68 | CHUBB LIMITED | CB | 1,050 | $231,630 | 0.06% |
| 69 | WALMART INC | WMT | 1,609 | $228,140 | 0.06% |
| 70 | SPDR S&P 500 ETF TR | SPY | 590 | $225,634 | 0.06% |
| 71 | NIKE INC | NKE | 1,886 | $220,737 | 0.06% |
| 72 | ISHARES TR | 464287515 | 860 | $220,031 | 0.06% |
| 73 | STATE STR CORP | STT-PG | 2,820 | $218,747 | 0.06% |
| 74 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $218,092 | 0.06% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,529 | $215,421 | 0.06% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,128 | $211,489 | 0.06% |
| 77 | ISHARES TR | 46435G433 | 5,829 | $201,686 | 0.06% |
| 78 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,200 | $83,844 | 0.02% |
| 79 | APPHARVEST INC | 03783T103 | 15,000 | $8,511 | 0.00% |