13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000043
Total Value
$521.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,107,267 | $98.3M | 18.86% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,187,865 | $88.8M | 17.04% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,724,819 | $71.0M | 13.63% |
| 4 | ISHARES TR | 46432F339 | 334,428 | $59.6M | 11.42% |
| 5 | ISHARES TR | 464287804 | 503,261 | $58.0M | 11.12% |
| 6 | ISHARES TR | 46435G847 | 1,751,619 | $56.4M | 10.82% |
| 7 | ISHARES TR | 46435G425 | 59,804 | $7.7M | 1.48% |
| 8 | ISHARES TR | 464287614 | 16,914 | $6.8M | 1.30% |
| 9 | APPLE INC | AAPL | 26,351 | $6.6M | 1.27% |
| 10 | MICROSOFT CORP | MSFT | 15,072 | $6.4M | 1.22% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 227,547 | $5.3M | 1.01% |
| 12 | ALPHABET INC | GOOG | 23,074 | $4.4M | 0.84% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,128 | $2.9M | 0.56% |
| 14 | ISHARES TR | 46435U663 | 65,262 | $2.7M | 0.53% |
| 15 | ISHARES TR | 46434V803 | 74,218 | $2.6M | 0.49% |
| 16 | ISHARES TR | 46435G516 | 30,153 | $2.3M | 0.44% |
| 17 | EXXON MOBIL CORP | XOM | 21,179 | $2.3M | 0.44% |
| 18 | AMAZON COM INC | AMZN | 9,663 | $2.1M | 0.41% |
| 19 | ISHARES TR | 46436E767 | 37,904 | $1.9M | 0.36% |
| 20 | ISHARES TR | 464287200 | 2,834 | $1.7M | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 62,792 | $1.6M | 0.31% |
| 22 | ISHARES TR | 464287655 | 7,341 | $1.6M | 0.31% |
| 23 | HOME DEPOT INC | HD | 4,019 | $1.6M | 0.30% |
| 24 | ISHARES INC | 464286525 | 14,277 | $1.6M | 0.30% |
| 25 | ALPHABET INC | GOOG | 6,702 | $1.3M | 0.24% |
| 26 | ISHARES TR | 464287598 | 6,537 | $1.2M | 0.23% |
| 27 | INVESCO QQQ TR | IVZ | 2,048 | $1.0M | 0.20% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,132 | $1.0M | 0.20% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,977 | $1.0M | 0.19% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 21,399 | $855,744 | 0.16% |
| 31 | ABBVIE INC | ABBV | 4,450 | $790,684 | 0.15% |
| 32 | ISHARES TR | 46436E445 | 25,773 | $716,585 | 0.14% |
| 33 | MORGAN STANLEY | MS-PQ | 5,476 | $688,465 | 0.13% |
| 34 | RTX CORPORATION | RTX | 5,600 | $648,077 | 0.12% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $646,377 | 0.12% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 9,600 | $634,768 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,159 | $624,463 | 0.12% |
| 38 | STRYKER CORPORATION | SYK | 1,700 | $612,085 | 0.12% |
| 39 | PARKER-HANNIFIN CORP | PH | 954 | $606,773 | 0.12% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,040 | $597,169 | 0.11% |
| 41 | LOWES COS INC | 548661107 | 2,250 | $555,305 | 0.11% |
| 42 | UNION PAC CORP | UNP | 2,287 | $521,542 | 0.10% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,357 | $518,139 | 0.10% |
| 44 | MCDONALDS CORP | MCD | 1,695 | $491,350 | 0.09% |
| 45 | LAM RESEARCH CORP | LRCX | 6,500 | $469,495 | 0.09% |
| 46 | ABBOTT LABS | ABLZF | 4,096 | $463,299 | 0.09% |
| 47 | ISHARES TR | 464288240 | 8,810 | $459,530 | 0.09% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,440 | $427,378 | 0.08% |
| 49 | COLGATE PALMOLIVE CO | CL | 4,688 | $426,143 | 0.08% |
| 50 | AT&T INC | T-PC | 17,513 | $398,766 | 0.08% |
| 51 | CATERPILLAR INC | CAT | 1,090 | $395,408 | 0.08% |
| 52 | NVIDIA CORPORATION | NVDA | 2,813 | $377,744 | 0.07% |
| 53 | VANGUARD WORLD FD | 92204A702 | 600 | $373,080 | 0.07% |
| 54 | INTEL CORP | INTC | 18,505 | $371,025 | 0.07% |
| 55 | BROADCOM INC | AVGO | 1,590 | $368,626 | 0.07% |
| 56 | CSX CORP | CSX | 11,289 | $364,296 | 0.07% |
| 57 | WALMART INC | WMT | 3,923 | $354,475 | 0.07% |
| 58 | BANK AMERICA CORP | 060505104 | 8,061 | $354,281 | 0.07% |
| 59 | TESLA INC | TSLA | 851 | $343,668 | 0.07% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $330,845 | 0.06% |
| 61 | ISHARES TR | 46436E759 | 5,081 | $328,305 | 0.06% |
| 62 | PEPSICO INC | PEP | 2,153 | $327,378 | 0.06% |
| 63 | CHEVRON CORP NEW | CVX | 2,239 | $324,342 | 0.06% |
| 64 | SOUTHERN CO | SOMN | 3,881 | $319,452 | 0.06% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 10,711 | $292,622 | 0.06% |
| 66 | AMGEN INC | AMGN | 1,105 | $288,062 | 0.06% |
| 67 | CISCO SYS INC | CSCO | 4,792 | $283,713 | 0.05% |
| 68 | CHUBB LIMITED | CB | 1,020 | $281,826 | 0.05% |
| 69 | STATE STR CORP | STT-PG | 2,820 | $276,783 | 0.05% |
| 70 | GE AEROSPACE | 369604301 | 1,613 | $269,048 | 0.05% |
| 71 | ANALOG DEVICES INC | ADI | 1,255 | $266,650 | 0.05% |
| 72 | ISHARES TR | 464287465 | 3,274 | $247,547 | 0.05% |
| 73 | COCA COLA CO | KO | 3,900 | $242,792 | 0.05% |
| 74 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $236,402 | 0.05% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,830 | $233,460 | 0.04% |
| 76 | ISHARES TR | 464287556 | 1,744 | $230,636 | 0.04% |
| 77 | DISNEY WALT CO | 254687106 | 2,053 | $228,602 | 0.04% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,979 | $225,045 | 0.04% |
| 79 | ISHARES TR | 464287515 | 2,125 | $212,755 | 0.04% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $206,467 | 0.04% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 732 | $204,184 | 0.04% |
| 82 | SHERWIN WILLIAMS CO | SHW | 600 | $203,958 | 0.04% |
| 83 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $85,400 | 0.02% |