13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000544
Total Value
$404.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,084,310 | $78.5M | 19.43% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 922,244 | $67.1M | 16.60% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 882,369 | $56.9M | 14.08% |
| 4 | ISHARES TR | 46435G847 | 1,680,533 | $46.4M | 11.50% |
| 5 | ISHARES TR | 46432F339 | 342,257 | $45.1M | 11.17% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 984,705 | $40.8M | 10.10% |
| 7 | MICROSOFT CORP | MSFT | 21,103 | $6.7M | 1.65% |
| 8 | ISHARES TR | 46435G425 | 63,743 | $6.0M | 1.48% |
| 9 | ISHARES TR | 464287614 | 17,614 | $4.7M | 1.16% |
| 10 | APPLE INC | AAPL | 24,926 | $4.3M | 1.06% |
| 11 | ISHARES TR | 464287655 | 22,038 | $3.9M | 0.96% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 76,026 | $3.8M | 0.95% |
| 13 | ALPHABET INC | GOOG | 22,949 | $3.0M | 0.75% |
| 14 | EXXON MOBIL CORP | XOM | 21,809 | $2.6M | 0.63% |
| 15 | ISHARES TR | 46434V803 | 77,543 | $2.3M | 0.58% |
| 16 | ISHARES TR | 46435U663 | 69,180 | $2.3M | 0.58% |
| 17 | ISHARES TR | 46435G516 | 30,866 | $2.1M | 0.53% |
| 18 | ISHARES INC | 464286525 | 13,815 | $1.3M | 0.33% |
| 19 | AMAZON COM INC | AMZN | 10,085 | $1.3M | 0.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,490 | $1.2M | 0.29% |
| 21 | ISHARES TR | 464287200 | 2,365 | $1.0M | 0.25% |
| 22 | ALPHABET INC | GOOG | 7,328 | $958,942 | 0.24% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,390 | $932,070 | 0.23% |
| 24 | ANALOG DEVICES INC | ADI | 5,254 | $919,856 | 0.23% |
| 25 | ISHARES TR | 464287598 | 5,713 | $867,348 | 0.21% |
| 26 | ISHARES TR | 46436E445 | 32,599 | $745,539 | 0.18% |
| 27 | INVESCO QQQ TR | IVZ | 2,057 | $737,003 | 0.18% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,934 | $692,240 | 0.17% |
| 29 | ABBVIE INC | ABBV | 4,449 | $663,125 | 0.16% |
| 30 | INTEL CORP | INTC | 18,393 | $653,871 | 0.16% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 19,107 | $619,245 | 0.15% |
| 32 | ISHARES TR | 464287804 | 6,425 | $606,048 | 0.15% |
| 33 | HOME DEPOT INC | HD | 1,932 | $583,882 | 0.14% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,950 | $572,829 | 0.14% |
| 35 | ISHARES TR | 46436E767 | 15,886 | $550,609 | 0.14% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $520,856 | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $498,127 | 0.12% |
| 38 | ISHARES TR | 464288240 | 10,310 | $484,673 | 0.12% |
| 39 | UNION PAC CORP | UNP | 2,346 | $477,729 | 0.12% |
| 40 | LOWES COS INC | 548661107 | 2,287 | $475,391 | 0.12% |
| 41 | STRYKER CORPORATION | SYK | 1,700 | $464,559 | 0.12% |
| 42 | MORGAN STANLEY | MS-PQ | 5,480 | $447,566 | 0.11% |
| 43 | MCDONALDS CORP | MCD | 1,689 | $444,982 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,129 | $443,239 | 0.11% |
| 45 | RTX CORPORATION | RTX | 5,810 | $418,146 | 0.10% |
| 46 | ABBOTT LABS | ABLZF | 4,296 | $416,068 | 0.10% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,694 | $410,256 | 0.10% |
| 48 | LAM RESEARCH CORP | LRCX | 650 | $407,401 | 0.10% |
| 49 | PEPSICO INC | PEP | 2,254 | $381,884 | 0.09% |
| 50 | CHEVRON CORP NEW | CVX | 2,237 | $377,141 | 0.09% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,938 | $351,107 | 0.09% |
| 52 | CSX CORP | CSX | 11,289 | $347,137 | 0.09% |
| 53 | AMGEN INC | AMGN | 1,243 | $334,170 | 0.08% |
| 54 | PARKER-HANNIFIN CORP | PH | 847 | $329,923 | 0.08% |
| 55 | CATERPILLAR INC | CAT | 1,130 | $308,490 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,416 | $300,878 | 0.07% |
| 57 | AT&T INC | T-PC | 19,971 | $299,970 | 0.07% |
| 58 | ISHARES TR | 464287515 | 860 | $293,484 | 0.07% |
| 59 | ISHARES TR | 464289875 | 7,533 | $293,260 | 0.07% |
| 60 | CISCO SYS INC | CSCO | 5,123 | $275,438 | 0.07% |
| 61 | WALMART INC | WMT | 1,613 | $257,967 | 0.06% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 600 | $248,940 | 0.06% |
| 63 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $245,299 | 0.06% |
| 64 | TESLA INC | TSLA | 940 | $235,207 | 0.06% |
| 65 | BANK AMERICA CORP | 060505104 | 8,406 | $230,156 | 0.06% |
| 66 | COCA COLA CO | KO | 3,903 | $218,477 | 0.05% |
| 67 | ISHARES TR | 464287556 | 1,766 | $216,024 | 0.05% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,440 | $214,834 | 0.05% |
| 69 | CHUBB LIMITED | CB | 1,020 | $212,344 | 0.05% |
| 70 | ISHARES TR | 464287465 | 3,011 | $207,518 | 0.05% |
| 71 | DISNEY WALT CO | 254687106 | 2,513 | $203,679 | 0.05% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,457 | $200,637 | 0.05% |
| 73 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $76,000 | 0.02% |