13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000263
Total Value
$394.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,075,787 | $78.3M | 19.82% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 947,003 | $61.7M | 15.63% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 866,550 | $56.8M | 14.39% |
| 4 | ISHARES TR | 46435G847 | 1,670,194 | $45.7M | 11.58% |
| 5 | ISHARES TR | 46432F339 | 333,819 | $41.4M | 10.49% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 934,943 | $39.2M | 9.93% |
| 7 | MICROSOFT CORP | MSFT | 20,433 | $5.9M | 1.49% |
| 8 | ISHARES TR | 46435G425 | 61,937 | $5.6M | 1.42% |
| 9 | ISHARES TR | 464287614 | 17,614 | $4.3M | 1.09% |
| 10 | APPLE INC | AAPL | 25,538 | $4.2M | 1.07% |
| 11 | ISHARES TR | 464287655 | 21,961 | $3.9M | 0.99% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 76,002 | $3.7M | 0.93% |
| 13 | ISHARES TR | 464289875 | 66,385 | $2.6M | 0.67% |
| 14 | EXXON MOBIL CORP | XOM | 22,904 | $2.5M | 0.64% |
| 15 | ALPHABET INC | GOOG | 22,521 | $2.3M | 0.59% |
| 16 | ISHARES TR | 46434V803 | 78,469 | $2.3M | 0.59% |
| 17 | ISHARES TR | 46435U663 | 66,750 | $2.3M | 0.57% |
| 18 | ISHARES TR | 46435G516 | 30,539 | $2.2M | 0.56% |
| 19 | INVESCO QQQ TR | IVZ | 6,316 | $2.0M | 0.51% |
| 20 | ISHARES INC | 464286525 | 17,036 | $1.6M | 0.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,628 | $1.2M | 0.30% |
| 22 | AMAZON COM INC | AMZN | 10,241 | $1.1M | 0.27% |
| 23 | ANALOG DEVICES INC | ADI | 5,296 | $1.0M | 0.26% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,631 | $985,989 | 0.25% |
| 25 | ISHARES TR | 464287200 | 2,365 | $972,204 | 0.25% |
| 26 | ISHARES TR | 464287598 | 5,713 | $869,861 | 0.22% |
| 27 | ALPHABET INC | GOOG | 7,900 | $819,467 | 0.21% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 19,282 | $749,895 | 0.19% |
| 29 | ABBVIE INC | ABBV | 4,671 | $744,344 | 0.19% |
| 30 | ISHARES TR | 46436E445 | 31,751 | $732,496 | 0.19% |
| 31 | INTEL CORP | INTC | 19,330 | $631,511 | 0.16% |
| 32 | ISHARES TR | 464287804 | 6,425 | $621,252 | 0.16% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,863 | $574,164 | 0.15% |
| 34 | HOME DEPOT INC | HD | 1,930 | $569,582 | 0.14% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,056 | $528,537 | 0.13% |
| 36 | LOWES COS INC | 548661107 | 2,587 | $517,322 | 0.13% |
| 37 | ISHARES TR | 464288240 | 10,310 | $502,819 | 0.13% |
| 38 | PEPSICO INC | PEP | 2,717 | $495,273 | 0.13% |
| 39 | MORGAN STANLEY | MS-PQ | 5,590 | $490,818 | 0.12% |
| 40 | STRYKER CORPORATION | SYK | 1,700 | $485,299 | 0.12% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $481,994 | 0.12% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,398 | $479,288 | 0.12% |
| 43 | MCDONALDS CORP | MCD | 1,703 | $476,198 | 0.12% |
| 44 | UNION PAC CORP | UNP | 2,346 | $472,169 | 0.12% |
| 45 | ABBOTT LABS | ABLZF | 4,526 | $458,303 | 0.12% |
| 46 | CHEVRON CORP NEW | CVX | 2,786 | $454,504 | 0.12% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $439,071 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,128 | $424,285 | 0.11% |
| 49 | AT&T INC | T-PC | 20,354 | $391,820 | 0.10% |
| 50 | COLGATE PALMOLIVE CO | CL | 4,938 | $371,055 | 0.09% |
| 51 | LAM RESEARCH CORP | LRCX | 650 | $344,578 | 0.09% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,878 | $338,086 | 0.09% |
| 53 | CSX CORP | CSX | 11,289 | $337,993 | 0.09% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,940 | $320,003 | 0.08% |
| 55 | AMGEN INC | AMGN | 1,243 | $300,495 | 0.08% |
| 56 | MERCK & CO INC | MRK | 2,756 | $293,211 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,406 | $286,930 | 0.07% |
| 58 | PARKER-HANNIFIN CORP | PH | 847 | $284,685 | 0.07% |
| 59 | CISCO SYS INC | CSCO | 5,175 | $270,519 | 0.07% |
| 60 | ISHARES TR | 464287515 | 860 | $262,042 | 0.07% |
| 61 | BANK AMERICA CORP | 060505104 | 8,727 | $249,592 | 0.06% |
| 62 | COCA COLA CO | KO | 3,978 | $246,741 | 0.06% |
| 63 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $243,516 | 0.06% |
| 64 | SPDR S&P 500 ETF TR | SPY | 590 | $241,540 | 0.06% |
| 65 | WALMART INC | WMT | 1,609 | $237,247 | 0.06% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 700 | $232,834 | 0.06% |
| 67 | NIKE INC | NKE | 1,886 | $231,358 | 0.06% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 600 | $231,282 | 0.06% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,204 | $230,149 | 0.06% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 2,962 | $228,311 | 0.06% |
| 71 | ISHARES TR | 464287556 | 1,766 | $228,160 | 0.06% |
| 72 | ISHARES TR | 464287465 | 3,011 | $215,347 | 0.05% |
| 73 | STATE STR CORP | STT-PG | 2,820 | $213,446 | 0.05% |
| 74 | DISNEY WALT CO | 254687106 | 2,101 | $210,373 | 0.05% |
| 75 | 3M CO | MMM | 1,965 | $206,541 | 0.05% |
| 76 | CHUBB LIMITED | CB | 1,050 | $203,889 | 0.05% |
| 77 | ISHARES TR | 46435G433 | 5,836 | $202,385 | 0.05% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,529 | $200,437 | 0.05% |
| 79 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,200 | $74,868 | 0.02% |
| 80 | APPHARVEST INC | 03783T103 | 15,000 | $9,185 | 0.00% |