13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001057
Total Value
$524.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,109,209 | $101.3M | 19.30% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 828,327 | $86.3M | 16.44% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 915,049 | $73.5M | 14.01% |
| 4 | ISHARES TR | 46432F339 | 338,231 | $60.6M | 11.55% |
| 5 | ISHARES TR | 464287804 | 502,419 | $58.8M | 11.20% |
| 6 | ISHARES TR | 46435G847 | 1,746,661 | $57.6M | 10.97% |
| 7 | ISHARES TR | 46435G425 | 61,958 | $7.8M | 1.49% |
| 8 | MICROSOFT CORP | MSFT | 15,056 | $6.5M | 1.23% |
| 9 | ISHARES TR | 464287614 | 17,190 | $6.5M | 1.23% |
| 10 | APPLE INC | AAPL | 25,446 | $5.9M | 1.13% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 73,195 | $5.0M | 0.95% |
| 12 | ALPHABET INC | GOOG | 23,074 | $3.9M | 0.74% |
| 13 | ISHARES TR | 46435U663 | 66,996 | $2.8M | 0.53% |
| 14 | ISHARES TR | 46434V803 | 77,401 | $2.7M | 0.52% |
| 15 | ISHARES TR | 46435G516 | 30,770 | $2.6M | 0.49% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,128 | $2.6M | 0.49% |
| 17 | EXXON MOBIL CORP | XOM | 21,179 | $2.5M | 0.47% |
| 18 | ISHARES TR | 46436E767 | 37,829 | $1.9M | 0.35% |
| 19 | AMAZON COM INC | AMZN | 9,538 | $1.8M | 0.34% |
| 20 | ISHARES INC | 464286525 | 14,277 | $1.6M | 0.31% |
| 21 | ISHARES TR | 464287200 | 2,834 | $1.6M | 0.31% |
| 22 | HOME DEPOT INC | HD | 4,019 | $1.6M | 0.31% |
| 23 | ISHARES TR | 464287655 | 7,341 | $1.6M | 0.31% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 31,374 | $1.6M | 0.31% |
| 25 | ISHARES TR | 464287598 | 7,100 | $1.3M | 0.26% |
| 26 | ALPHABET INC | GOOG | 7,402 | $1.2M | 0.23% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,132 | $1.2M | 0.22% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,977 | $1.0M | 0.20% |
| 29 | INVESCO QQQ TR | IVZ | 2,057 | $1.0M | 0.19% |
| 30 | ABBVIE INC | ABBV | 4,450 | $878,696 | 0.17% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,854 | $756,908 | 0.14% |
| 32 | ISHARES TR | 46436E445 | 25,773 | $740,773 | 0.14% |
| 33 | RTX CORPORATION | RTX | 5,600 | $678,457 | 0.13% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $654,490 | 0.12% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 9,600 | $626,880 | 0.12% |
| 36 | STRYKER CORPORATION | SYK | 1,700 | $614,142 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,158 | $611,241 | 0.12% |
| 38 | LOWES COS INC | 548661107 | 2,250 | $609,382 | 0.12% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $599,120 | 0.11% |
| 40 | MORGAN STANLEY | MS-PQ | 5,476 | $570,837 | 0.11% |
| 41 | UNION PAC CORP | UNP | 2,287 | $563,716 | 0.11% |
| 42 | PARKER-HANNIFIN CORP | PH | 847 | $535,152 | 0.10% |
| 43 | LAM RESEARCH CORP | LRCX | 650 | $530,452 | 0.10% |
| 44 | MCDONALDS CORP | MCD | 1,694 | $515,777 | 0.10% |
| 45 | COLGATE PALMOLIVE CO | CL | 4,938 | $512,564 | 0.10% |
| 46 | ISHARES TR | 464288240 | 8,810 | $504,108 | 0.10% |
| 47 | ABBOTT LABS | ABLZF | 4,096 | $466,985 | 0.09% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,986 | $439,065 | 0.08% |
| 49 | INTEL CORP | INTC | 18,505 | $434,127 | 0.08% |
| 50 | CATERPILLAR INC | CAT | 1,090 | $426,321 | 0.08% |
| 51 | AMGEN INC | AMGN | 1,244 | $400,839 | 0.08% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,440 | $390,528 | 0.07% |
| 53 | CSX CORP | CSX | 11,289 | $389,809 | 0.07% |
| 54 | AT&T INC | T-PC | 17,503 | $385,065 | 0.07% |
| 55 | PEPSICO INC | PEP | 2,153 | $366,110 | 0.07% |
| 56 | ISHARES TR | 46436E759 | 5,040 | $363,082 | 0.07% |
| 57 | VANGUARD WORLD FD | 92204A702 | 600 | $351,912 | 0.07% |
| 58 | NVIDIA CORPORATION | NVDA | 2,792 | $339,017 | 0.06% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $337,522 | 0.06% |
| 60 | CHEVRON CORP NEW | CVX | 2,239 | $329,688 | 0.06% |
| 61 | BANK AMERICA CORP | 060505104 | 8,061 | $319,860 | 0.06% |
| 62 | WALMART INC | WMT | 3,923 | $316,811 | 0.06% |
| 63 | GE AEROSPACE | 369604301 | 1,607 | $303,041 | 0.06% |
| 64 | CHUBB LIMITED | CB | 1,020 | $294,158 | 0.06% |
| 65 | ANALOG DEVICES INC | ADI | 1,255 | $288,809 | 0.06% |
| 66 | COCA COLA CO | KO | 3,898 | $280,129 | 0.05% |
| 67 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $275,186 | 0.05% |
| 68 | BROADCOM INC | AVGO | 1,590 | $274,275 | 0.05% |
| 69 | ISHARES TR | 464287465 | 3,274 | $273,805 | 0.05% |
| 70 | TESLA INC | TSLA | 991 | $259,275 | 0.05% |
| 71 | CISCO SYS INC | CSCO | 4,792 | $255,015 | 0.05% |
| 72 | ISHARES TR | 464287556 | 1,744 | $253,989 | 0.05% |
| 73 | STATE STR CORP | STT-PG | 2,820 | $249,485 | 0.05% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $243,446 | 0.05% |
| 75 | SHERWIN WILLIAMS CO | SHW | 600 | $229,002 | 0.04% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 2,714 | $218,450 | 0.04% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,979 | $205,867 | 0.04% |
| 78 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $65,200 | 0.01% |