13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000513
Total Value
$489.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,092,633 | $91.7M | 18.76% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 848,063 | $85.5M | 17.49% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 899,034 | $66.6M | 13.62% |
| 4 | ISHARES TR | 46432F339 | 339,173 | $57.9M | 11.84% |
| 5 | ISHARES TR | 46435G847 | 1,712,631 | $55.3M | 11.31% |
| 6 | ISHARES TR | 464287804 | 489,255 | $52.2M | 10.67% |
| 7 | ISHARES TR | 46435G425 | 62,242 | $7.4M | 1.52% |
| 8 | MICROSOFT CORP | MSFT | 15,041 | $6.7M | 1.37% |
| 9 | ISHARES TR | 464287614 | 17,162 | $6.3M | 1.28% |
| 10 | APPLE INC | AAPL | 24,865 | $5.2M | 1.07% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 73,314 | $4.7M | 0.96% |
| 12 | ALPHABET INC | GOOG | 23,074 | $4.2M | 0.87% |
| 13 | ISHARES TR | 46434V803 | 77,543 | $2.8M | 0.56% |
| 14 | ISHARES TR | 46435U663 | 66,965 | $2.6M | 0.53% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,128 | $2.5M | 0.50% |
| 16 | EXXON MOBIL CORP | XOM | 21,179 | $2.4M | 0.50% |
| 17 | ISHARES TR | 46435G516 | 30,787 | $2.4M | 0.50% |
| 18 | AMAZON COM INC | AMZN | 10,078 | $1.9M | 0.40% |
| 19 | ISHARES INC | 464286525 | 14,277 | $1.5M | 0.31% |
| 20 | ISHARES TR | 464287655 | 7,304 | $1.5M | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 31,172 | $1.5M | 0.30% |
| 22 | ISHARES TR | 464287200 | 2,643 | $1.4M | 0.30% |
| 23 | ALPHABET INC | GOOG | 7,401 | $1.3M | 0.28% |
| 24 | ISHARES TR | 464287598 | 7,100 | $1.2M | 0.25% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,131 | $1.0M | 0.21% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,023 | $993,313 | 0.20% |
| 27 | INVESCO QQQ TR | IVZ | 2,057 | $985,585 | 0.20% |
| 28 | ABBVIE INC | ABBV | 4,450 | $763,185 | 0.16% |
| 29 | ISHARES TR | 46436E767 | 16,042 | $747,236 | 0.15% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 17,185 | $708,713 | 0.14% |
| 31 | LAM RESEARCH CORP | LRCX | 650 | $692,153 | 0.14% |
| 32 | ISHARES TR | 46436E445 | 25,773 | $681,180 | 0.14% |
| 33 | HOME DEPOT INC | HD | 1,931 | $664,861 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,158 | $579,175 | 0.12% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $578,470 | 0.12% |
| 36 | STRYKER CORPORATION | SYK | 1,700 | $578,425 | 0.12% |
| 37 | INTEL CORP | INTC | 18,380 | $569,229 | 0.12% |
| 38 | RTX CORPORATION | RTX | 5,599 | $562,084 | 0.11% |
| 39 | MORGAN STANLEY | MS-PQ | 5,476 | $532,230 | 0.11% |
| 40 | UNION PAC CORP | UNP | 2,287 | $517,471 | 0.11% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $516,764 | 0.11% |
| 42 | LOWES COS INC | 548661107 | 2,288 | $504,357 | 0.10% |
| 43 | COLGATE PALMOLIVE CO | CL | 4,938 | $479,137 | 0.10% |
| 44 | ISHARES TR | 464288240 | 8,810 | $468,075 | 0.10% |
| 45 | MCDONALDS CORP | MCD | 1,693 | $431,362 | 0.09% |
| 46 | PARKER-HANNIFIN CORP | PH | 847 | $428,421 | 0.09% |
| 47 | ABBOTT LABS | ABLZF | 4,096 | $425,615 | 0.09% |
| 48 | AMGEN INC | AMGN | 1,244 | $388,650 | 0.08% |
| 49 | CSX CORP | CSX | 11,289 | $377,617 | 0.08% |
| 50 | CATERPILLAR INC | CAT | 1,130 | $376,403 | 0.08% |
| 51 | CHEVRON CORP NEW | CVX | 2,275 | $355,844 | 0.07% |
| 52 | PEPSICO INC | PEP | 2,153 | $355,012 | 0.07% |
| 53 | VANGUARD WORLD FD | 92204A702 | 600 | $345,954 | 0.07% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,986 | $343,479 | 0.07% |
| 55 | AT&T INC | T-PC | 17,492 | $334,269 | 0.07% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,440 | $333,432 | 0.07% |
| 57 | NVIDIA CORPORATION | NVDA | 2,694 | $332,772 | 0.07% |
| 58 | BANK AMERICA CORP | 060505104 | 8,061 | $320,586 | 0.07% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $306,415 | 0.06% |
| 60 | ANALOG DEVICES INC | ADI | 1,254 | $286,349 | 0.06% |
| 61 | WALMART INC | WMT | 3,923 | $265,651 | 0.05% |
| 62 | CHUBB LIMITED | CB | 1,020 | $260,182 | 0.05% |
| 63 | GE AEROSPACE | 369604301 | 1,607 | $255,436 | 0.05% |
| 64 | BROADCOM INC | AVGO | 159 | $255,279 | 0.05% |
| 65 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $250,557 | 0.05% |
| 66 | COCA COLA CO | KO | 3,898 | $248,078 | 0.05% |
| 67 | ISHARES TR | 464287556 | 1,744 | $239,441 | 0.05% |
| 68 | ISHARES TR | 464287465 | 3,011 | $235,852 | 0.05% |
| 69 | CISCO SYS INC | CSCO | 4,726 | $224,524 | 0.05% |
| 70 | ISHARES TR | 46435G433 | 5,860 | $218,541 | 0.04% |
| 71 | STATE STR CORP | STT-PG | 2,820 | $208,680 | 0.04% |
| 72 | DISNEY WALT CO | 254687106 | 2,085 | $207,020 | 0.04% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $203,933 | 0.04% |
| 74 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $60,000 | 0.01% |