13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000500
Total Value
$506.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,107,650 | $103.7M | 20.47% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,102,728 | $77.7M | 15.33% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,700,626 | $71.8M | 14.16% |
| 4 | ISHARES TR | 46435G847 | 1,751,384 | $58.6M | 11.56% |
| 5 | ISHARES TR | 46432F339 | 335,246 | $57.3M | 11.30% |
| 6 | ISHARES TR | 464287804 | 508,626 | $53.2M | 10.49% |
| 7 | ISHARES TR | 46435G425 | 59,927 | $7.3M | 1.44% |
| 8 | ISHARES TR | 464287614 | 16,914 | $6.1M | 1.21% |
| 9 | APPLE INC | AAPL | 26,305 | $5.8M | 1.15% |
| 10 | MICROSOFT CORP | MSFT | 14,907 | $5.6M | 1.10% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 221,673 | $4.9M | 0.97% |
| 12 | ALPHABET INC | GOOG | 22,929 | $3.6M | 0.71% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,128 | $3.0M | 0.59% |
| 14 | ISHARES TR | 46434V803 | 74,218 | $2.7M | 0.53% |
| 15 | ISHARES TR | 46435U663 | 66,035 | $2.5M | 0.50% |
| 16 | EXXON MOBIL CORP | XOM | 21,179 | $2.5M | 0.50% |
| 17 | ISHARES TR | 46435G516 | 30,161 | $2.5M | 0.49% |
| 18 | AMAZON COM INC | AMZN | 9,714 | $1.8M | 0.36% |
| 19 | ISHARES TR | 46436E767 | 37,952 | $1.8M | 0.35% |
| 20 | ISHARES INC | 464286525 | 14,277 | $1.7M | 0.33% |
| 21 | ISHARES TR | 464287200 | 2,798 | $1.6M | 0.31% |
| 22 | HOME DEPOT INC | HD | 4,019 | $1.5M | 0.29% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 62,809 | $1.5M | 0.29% |
| 24 | ISHARES TR | 464287655 | 7,341 | $1.5M | 0.29% |
| 25 | ISHARES TR | 464287598 | 6,537 | $1.2M | 0.24% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,080 | $1.2M | 0.23% |
| 27 | ALPHABET INC | GOOG | 6,622 | $1.0M | 0.20% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,977 | $1.0M | 0.20% |
| 29 | INVESCO QQQ TR | IVZ | 2,048 | $960,402 | 0.19% |
| 30 | ABBVIE INC | ABBV | 4,450 | $932,268 | 0.18% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 19,153 | $868,783 | 0.17% |
| 32 | RTX CORPORATION | RTX | 5,601 | $741,909 | 0.15% |
| 33 | ISHARES TR | 46436E445 | 25,773 | $738,116 | 0.15% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,317 | $701,408 | 0.14% |
| 35 | MORGAN STANLEY | MS-PQ | 5,476 | $638,906 | 0.13% |
| 36 | STRYKER CORPORATION | SYK | 1,700 | $632,825 | 0.12% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,040 | $623,281 | 0.12% |
| 38 | AMERICAN CENTY ETF TR | 025072281 | 9,600 | $598,656 | 0.12% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $598,525 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,159 | $595,778 | 0.12% |
| 41 | UNION PAC CORP | UNP | 2,287 | $540,296 | 0.11% |
| 42 | PARKER-HANNIFIN CORP | PH | 886 | $538,768 | 0.11% |
| 43 | ABBOTT LABS | ABLZF | 4,046 | $536,702 | 0.11% |
| 44 | MCDONALDS CORP | MCD | 1,696 | $529,818 | 0.10% |
| 45 | LOWES COS INC | 548661107 | 2,250 | $524,804 | 0.10% |
| 46 | ISHARES TR | 464288240 | 8,810 | $488,515 | 0.10% |
| 47 | AT&T INC | T-PC | 16,874 | $477,194 | 0.09% |
| 48 | LAM RESEARCH CORP | LRCX | 6,500 | $472,550 | 0.09% |
| 49 | INTEL CORP | INTC | 18,505 | $420,249 | 0.08% |
| 50 | COLGATE PALMOLIVE CO | CL | 4,225 | $395,883 | 0.08% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,440 | $387,432 | 0.08% |
| 52 | CHEVRON CORP NEW | CVX | 2,240 | $374,729 | 0.07% |
| 53 | SOUTHERN CO | SOMN | 3,912 | $359,744 | 0.07% |
| 54 | CATERPILLAR INC | CAT | 1,090 | $359,482 | 0.07% |
| 55 | AMGEN INC | AMGN | 1,105 | $344,328 | 0.07% |
| 56 | ISHARES TR | 46436E759 | 5,081 | $342,124 | 0.07% |
| 57 | BANK AMERICA CORP | 060505104 | 8,061 | $336,386 | 0.07% |
| 58 | CSX CORP | CSX | 11,289 | $332,235 | 0.07% |
| 59 | VANGUARD WORLD FD | 92204A702 | 600 | $325,428 | 0.06% |
| 60 | GE AEROSPACE | 369604301 | 1,613 | $322,884 | 0.06% |
| 61 | CHUBB LIMITED | CB | 1,020 | $308,030 | 0.06% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 10,958 | $306,376 | 0.06% |
| 63 | WALMART INC | WMT | 3,470 | $304,663 | 0.06% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $301,111 | 0.06% |
| 65 | NVIDIA CORPORATION | NVDA | 2,734 | $296,299 | 0.06% |
| 66 | PEPSICO INC | PEP | 1,973 | $295,830 | 0.06% |
| 67 | CISCO SYS INC | CSCO | 4,793 | $295,784 | 0.06% |
| 68 | COCA COLA CO | KO | 3,900 | $279,293 | 0.06% |
| 69 | ISHARES TR | 464287465 | 3,274 | $267,584 | 0.05% |
| 70 | BROADCOM INC | AVGO | 1,590 | $266,214 | 0.05% |
| 71 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $259,469 | 0.05% |
| 72 | ANALOG DEVICES INC | ADI | 1,255 | $253,108 | 0.05% |
| 73 | STATE STR CORP | STT-PG | 2,820 | $252,475 | 0.05% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,979 | $242,672 | 0.05% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,830 | $235,967 | 0.05% |
| 76 | TESLA INC | TSLA | 851 | $220,545 | 0.04% |
| 77 | ISHARES TR | 464287556 | 1,667 | $213,265 | 0.04% |
| 78 | SHERWIN WILLIAMS CO | SHW | 600 | $209,514 | 0.04% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $204,163 | 0.04% |
| 80 | DISNEY WALT CO | 254687106 | 2,053 | $202,631 | 0.04% |
| 81 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $62,900 | 0.01% |