13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000438
Total Value
$483.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,086,843 | $90.8M | 18.80% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 870,657 | $80.7M | 16.71% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 896,552 | $68.1M | 14.10% |
| 4 | ISHARES TR | 46432F339 | 341,147 | $56.1M | 11.61% |
| 5 | ISHARES TR | 46435G847 | 1,700,755 | $53.4M | 11.06% |
| 6 | ISHARES TR | 464287804 | 477,381 | $52.8M | 10.92% |
| 7 | MICROSOFT CORP | MSFT | 21,399 | $9.0M | 1.86% |
| 8 | ISHARES TR | 46435G425 | 62,809 | $7.2M | 1.49% |
| 9 | ISHARES TR | 464287614 | 17,161 | $5.8M | 1.20% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 75,005 | $4.7M | 0.96% |
| 11 | APPLE INC | AAPL | 24,994 | $4.3M | 0.89% |
| 12 | ALPHABET INC | GOOG | 23,074 | $3.5M | 0.73% |
| 13 | ISHARES TR | 46435U663 | 69,280 | $2.8M | 0.58% |
| 14 | ISHARES TR | 46434V803 | 77,543 | $2.7M | 0.56% |
| 15 | EXXON MOBIL CORP | XOM | 21,759 | $2.5M | 0.52% |
| 16 | ISHARES TR | 46435G516 | 30,325 | $2.4M | 0.50% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,831 | $2.4M | 0.49% |
| 18 | AMAZON COM INC | AMZN | 10,078 | $1.8M | 0.38% |
| 19 | ISHARES TR | 464287655 | 7,329 | $1.5M | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 31,172 | $1.5M | 0.32% |
| 21 | ISHARES INC | 464286525 | 14,277 | $1.5M | 0.31% |
| 22 | ISHARES TR | 464287200 | 2,654 | $1.4M | 0.29% |
| 23 | ISHARES TR | 464287598 | 7,100 | $1.3M | 0.26% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,485 | $1.2M | 0.25% |
| 25 | ALPHABET INC | GOOG | 7,401 | $1.1M | 0.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,023 | $977,232 | 0.20% |
| 27 | INVESCO QQQ TR | IVZ | 2,057 | $913,380 | 0.19% |
| 28 | INTEL CORP | INTC | 18,380 | $811,845 | 0.17% |
| 29 | ABBVIE INC | ABBV | 4,450 | $810,262 | 0.17% |
| 30 | HOME DEPOT INC | HD | 1,931 | $740,738 | 0.15% |
| 31 | ISHARES TR | 46436E767 | 16,042 | $724,296 | 0.15% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 17,020 | $714,159 | 0.15% |
| 33 | ISHARES TR | 46436E445 | 25,773 | $686,077 | 0.14% |
| 34 | LAM RESEARCH CORP | LRCX | 650 | $631,521 | 0.13% |
| 35 | STRYKER CORPORATION | SYK | 1,700 | $608,379 | 0.13% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $597,979 | 0.12% |
| 37 | LOWES COS INC | 548661107 | 2,288 | $582,722 | 0.12% |
| 38 | UNION PAC CORP | UNP | 2,346 | $576,968 | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,191 | $572,559 | 0.12% |
| 40 | ISHARES TR | 464288240 | 10,310 | $550,451 | 0.11% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $540,687 | 0.11% |
| 42 | RTX CORPORATION | RTX | 5,469 | $533,392 | 0.11% |
| 43 | MORGAN STANLEY | MS-PQ | 5,476 | $515,637 | 0.11% |
| 44 | MCDONALDS CORP | MCD | 1,691 | $476,889 | 0.10% |
| 45 | PARKER-HANNIFIN CORP | PH | 847 | $470,754 | 0.10% |
| 46 | ABBOTT LABS | ABLZF | 4,096 | $465,551 | 0.10% |
| 47 | COLGATE PALMOLIVE CO | CL | 4,938 | $444,624 | 0.09% |
| 48 | CSX CORP | CSX | 11,289 | $418,483 | 0.09% |
| 49 | CATERPILLAR INC | CAT | 1,130 | $414,066 | 0.09% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,986 | $379,247 | 0.08% |
| 51 | PEPSICO INC | PEP | 2,152 | $376,557 | 0.08% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 4,176 | $373,752 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,427 | $370,989 | 0.08% |
| 54 | AMGEN INC | AMGN | 1,244 | $353,614 | 0.07% |
| 55 | CHEVRON CORP NEW | CVX | 2,237 | $352,910 | 0.07% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,440 | $327,874 | 0.07% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $316,680 | 0.07% |
| 58 | VANGUARD WORLD FD | 92204A702 | 600 | $314,604 | 0.07% |
| 59 | AT&T INC | T-PC | 17,479 | $307,636 | 0.06% |
| 60 | BANK AMERICA CORP | 060505104 | 8,061 | $305,673 | 0.06% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 1,607 | $282,020 | 0.06% |
| 62 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $264,801 | 0.05% |
| 63 | CHUBB LIMITED | CB | 1,020 | $264,313 | 0.05% |
| 64 | WALMART INC | WMT | 4,376 | $263,325 | 0.05% |
| 65 | DISNEY WALT CO | 254687106 | 2,085 | $255,121 | 0.05% |
| 66 | ANALOG DEVICES INC | ADI | 1,254 | $248,072 | 0.05% |
| 67 | ISHARES TR | 464287465 | 3,011 | $240,458 | 0.05% |
| 68 | NVIDIA CORPORATION | NVDA | 266 | $240,393 | 0.05% |
| 69 | ISHARES TR | 464287556 | 1,744 | $239,371 | 0.05% |
| 70 | COCA COLA CO | KO | 3,897 | $238,405 | 0.05% |
| 71 | CISCO SYS INC | CSCO | 4,725 | $235,824 | 0.05% |
| 72 | ISHARES TR | 46435G433 | 5,856 | $219,324 | 0.05% |
| 73 | STATE STR CORP | STT-PG | 2,820 | $218,042 | 0.05% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,979 | $215,775 | 0.04% |
| 75 | BROADCOM INC | AVGO | 159 | $210,740 | 0.04% |
| 76 | SHERWIN WILLIAMS CO | SHW | 600 | $208,398 | 0.04% |
| 77 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $73,200 | 0.02% |