13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000466
Total Value
$419.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,084,267 | $80.6M | 19.21% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 950,253 | $71.2M | 16.97% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 878,656 | $58.9M | 14.05% |
| 4 | ISHARES TR | 46435G847 | 1,667,445 | $47.5M | 11.31% |
| 5 | ISHARES TR | 46432F339 | 337,186 | $45.5M | 10.84% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 966,951 | $42.4M | 10.09% |
| 7 | MICROSOFT CORP | MSFT | 20,597 | $7.0M | 1.67% |
| 8 | ISHARES TR | 46435G425 | 63,672 | $6.2M | 1.48% |
| 9 | APPLE INC | AAPL | 25,915 | $5.0M | 1.20% |
| 10 | ISHARES TR | 464287614 | 17,614 | $4.8M | 1.16% |
| 11 | ISHARES TR | 464287655 | 22,069 | $4.1M | 0.98% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 76,093 | $4.0M | 0.95% |
| 13 | ALPHABET INC | GOOG | 22,781 | $2.8M | 0.66% |
| 14 | ISHARES TR | 46435U663 | 68,912 | $2.4M | 0.58% |
| 15 | ISHARES TR | 46434V803 | 77,543 | $2.4M | 0.57% |
| 16 | EXXON MOBIL CORP | XOM | 22,337 | $2.4M | 0.57% |
| 17 | ISHARES TR | 46435G516 | 30,839 | $2.2M | 0.54% |
| 18 | ISHARES INC | 464286525 | 15,961 | $1.6M | 0.37% |
| 19 | AMAZON COM INC | AMZN | 10,294 | $1.3M | 0.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,628 | $1.3M | 0.30% |
| 21 | ISHARES TR | 464287200 | 2,365 | $1.1M | 0.25% |
| 22 | ANALOG DEVICES INC | ADI | 5,296 | $1.0M | 0.25% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,382 | $968,431 | 0.23% |
| 24 | ALPHABET INC | GOOG | 7,820 | $936,054 | 0.22% |
| 25 | INVESCO QQQ TR | IVZ | 2,531 | $935,045 | 0.22% |
| 26 | ISHARES TR | 464287598 | 5,713 | $901,683 | 0.21% |
| 27 | ISHARES TR | 46436E445 | 31,751 | $755,232 | 0.18% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 19,168 | $712,875 | 0.17% |
| 29 | INTEL CORP | INTC | 19,330 | $646,395 | 0.15% |
| 30 | ISHARES TR | 464287804 | 6,425 | $640,228 | 0.15% |
| 31 | ABBVIE INC | ABBV | 4,644 | $625,710 | 0.15% |
| 32 | HOME DEPOT INC | HD | 1,930 | $599,535 | 0.14% |
| 33 | ISHARES TR | 46436E767 | 16,586 | $596,267 | 0.14% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,056 | $589,905 | 0.14% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,804 | $568,560 | 0.14% |
| 36 | STRYKER CORPORATION | SYK | 1,700 | $518,653 | 0.12% |
| 37 | LOWES COS INC | 548661107 | 2,287 | $516,210 | 0.12% |
| 38 | MCDONALDS CORP | MCD | 1,704 | $508,511 | 0.12% |
| 39 | ISHARES TR | 464288240 | 10,310 | $507,458 | 0.12% |
| 40 | PEPSICO INC | PEP | 2,679 | $496,167 | 0.12% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,398 | $496,022 | 0.12% |
| 42 | ABBOTT LABS | ABLZF | 4,496 | $490,154 | 0.12% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $484,902 | 0.12% |
| 44 | UNION PAC CORP | UNP | 2,346 | $480,052 | 0.11% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $475,845 | 0.11% |
| 46 | MORGAN STANLEY | MS-PQ | 5,476 | $467,666 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,128 | $459,497 | 0.11% |
| 48 | CHEVRON CORP NEW | CVX | 2,758 | $433,914 | 0.10% |
| 49 | LAM RESEARCH CORP | LRCX | 650 | $417,859 | 0.10% |
| 50 | CSX CORP | CSX | 11,289 | $384,955 | 0.09% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,938 | $380,387 | 0.09% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,940 | $337,948 | 0.08% |
| 53 | PARKER-HANNIFIN CORP | PH | 847 | $330,364 | 0.08% |
| 54 | AT&T INC | T-PC | 19,939 | $318,033 | 0.08% |
| 55 | MERCK & CO INC | MRK | 2,731 | $315,130 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,411 | $310,854 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $305,890 | 0.07% |
| 58 | ISHARES TR | 464287515 | 860 | $297,483 | 0.07% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 650 | $287,520 | 0.07% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,457 | $285,018 | 0.07% |
| 61 | CATERPILLAR INC | CAT | 1,130 | $278,037 | 0.07% |
| 62 | AMGEN INC | AMGN | 1,243 | $276,016 | 0.07% |
| 63 | CISCO SYS INC | CSCO | 5,123 | $265,051 | 0.06% |
| 64 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $255,713 | 0.06% |
| 65 | WALMART INC | WMT | 1,609 | $252,903 | 0.06% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,204 | $249,874 | 0.06% |
| 67 | BANK AMERICA CORP | 060505104 | 8,706 | $249,775 | 0.06% |
| 68 | TESLA INC | TSLA | 940 | $246,064 | 0.06% |
| 69 | COCA COLA CO | KO | 3,898 | $234,724 | 0.06% |
| 70 | ISHARES TR | 464287556 | 1,766 | $224,274 | 0.05% |
| 71 | DISNEY WALT CO | 254687106 | 2,486 | $221,950 | 0.05% |
| 72 | ISHARES TR | 464287465 | 3,011 | $218,298 | 0.05% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $213,696 | 0.05% |
| 74 | NIKE INC | NKE | 1,887 | $208,262 | 0.05% |
| 75 | STATE STR CORP | STT-PG | 2,820 | $206,368 | 0.05% |
| 76 | CHUBB LIMITED | CB | 1,050 | $202,188 | 0.05% |
| 77 | ISHARES TR | 46435G433 | 5,840 | $200,192 | 0.05% |
| 78 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,200 | $73,134 | 0.02% |
| 79 | APPHARVEST INC | 03783T103 | 15,000 | $5,550 | 0.00% |