13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000999
Total Value
$536.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,099,487 | $103.2M | 19.22% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,045,218 | $89.0M | 16.57% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,653,686 | $73.4M | 13.68% |
| 4 | ISHARES TR | 46432F339 | 335,092 | $61.3M | 11.41% |
| 5 | ISHARES TR | 46435G847 | 1,731,849 | $61.2M | 11.40% |
| 6 | ISHARES TR | 464287804 | 523,889 | $57.3M | 10.66% |
| 7 | ISHARES TR | 46435G425 | 56,078 | $7.6M | 1.41% |
| 8 | MICROSOFT CORP | MSFT | 14,908 | $7.4M | 1.38% |
| 9 | ISHARES TR | 464287614 | 16,914 | $7.2M | 1.34% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 221,924 | $5.4M | 1.01% |
| 11 | APPLE INC | AAPL | 25,346 | $5.2M | 0.97% |
| 12 | ALPHABET INC | GOOG | 22,935 | $4.1M | 0.76% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,137 | $3.5M | 0.66% |
| 14 | ISHARES TR | 46436E767 | 59,514 | $3.2M | 0.60% |
| 15 | ISHARES TR | 46434V803 | 74,218 | $2.8M | 0.52% |
| 16 | ISHARES TR | 46435U663 | 64,037 | $2.6M | 0.49% |
| 17 | EXXON MOBIL CORP | XOM | 20,640 | $2.2M | 0.41% |
| 18 | AMAZON COM INC | AMZN | 9,828 | $2.2M | 0.40% |
| 19 | ISHARES TR | 46435G516 | 22,998 | $2.1M | 0.38% |
| 20 | ISHARES TR | 464287200 | 2,771 | $1.7M | 0.32% |
| 21 | ISHARES INC | 464286525 | 14,303 | $1.7M | 0.32% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 62,833 | $1.6M | 0.30% |
| 23 | ISHARES TR | 464287655 | 7,341 | $1.6M | 0.30% |
| 24 | HOME DEPOT INC | HD | 3,837 | $1.4M | 0.26% |
| 25 | ISHARES TR | 464287598 | 6,537 | $1.3M | 0.24% |
| 26 | ALPHABET INC | GOOG | 6,623 | $1.2M | 0.22% |
| 27 | INVESCO QQQ TR | IVZ | 2,043 | $1.1M | 0.21% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,080 | $1.1M | 0.20% |
| 29 | ISHARES TR | 46436E759 | 13,395 | $997,132 | 0.19% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,977 | $952,256 | 0.18% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 19,170 | $829,484 | 0.15% |
| 32 | RTX CORPORATION | RTX | 5,602 | $817,952 | 0.15% |
| 33 | MORGAN STANLEY | MS-PQ | 5,706 | $803,772 | 0.15% |
| 34 | ABBVIE INC | ABBV | 4,300 | $798,081 | 0.15% |
| 35 | ISHARES TR | 46436E445 | 25,773 | $745,273 | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $709,535 | 0.13% |
| 37 | STRYKER CORPORATION | SYK | 1,700 | $672,571 | 0.13% |
| 38 | AMERICAN CENTY ETF TR | 025072281 | 9,600 | $658,560 | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,159 | $658,519 | 0.12% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,323 | $642,674 | 0.12% |
| 41 | LAM RESEARCH CORP | LRCX | 6,500 | $632,710 | 0.12% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,046 | $630,986 | 0.12% |
| 43 | PARKER-HANNIFIN CORP | PH | 818 | $571,348 | 0.11% |
| 44 | ISHARES TR | 464288240 | 8,810 | $536,881 | 0.10% |
| 45 | ABBOTT LABS | ABLZF | 3,896 | $529,895 | 0.10% |
| 46 | UNION PAC CORP | UNP | 2,287 | $526,208 | 0.10% |
| 47 | MCDONALDS CORP | MCD | 1,697 | $495,903 | 0.09% |
| 48 | LOWES COS INC | 548661107 | 2,220 | $492,551 | 0.09% |
| 49 | AT&T INC | T-PC | 16,882 | $488,567 | 0.09% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,440 | $459,331 | 0.09% |
| 51 | CISCO SYS INC | CSCO | 6,594 | $457,484 | 0.09% |
| 52 | BROADCOM INC | AVGO | 1,590 | $438,284 | 0.08% |
| 53 | NVIDIA CORPORATION | NVDA | 2,734 | $431,952 | 0.08% |
| 54 | CATERPILLAR INC | CAT | 1,090 | $423,149 | 0.08% |
| 55 | GE AEROSPACE | 369604301 | 1,613 | $415,263 | 0.08% |
| 56 | VANGUARD WORLD FD | 92204A702 | 600 | $397,968 | 0.07% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,225 | $384,053 | 0.07% |
| 58 | BANK AMERICA CORP | 060505104 | 8,061 | $381,447 | 0.07% |
| 59 | CSX CORP | CSX | 11,289 | $368,360 | 0.07% |
| 60 | SOUTHERN CO | SOMN | 3,945 | $362,282 | 0.07% |
| 61 | WALMART INC | WMT | 3,470 | $339,332 | 0.06% |
| 62 | CHEVRON CORP NEW | CVX | 2,241 | $320,854 | 0.06% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $315,838 | 0.06% |
| 64 | AMGEN INC | AMGN | 1,105 | $308,585 | 0.06% |
| 65 | STATE STR CORP | STT-PG | 2,820 | $299,879 | 0.06% |
| 66 | ANALOG DEVICES INC | ADI | 1,255 | $298,729 | 0.06% |
| 67 | CHUBB LIMITED | CB | 1,020 | $295,514 | 0.06% |
| 68 | COCA COLA CO | KO | 3,900 | $275,950 | 0.05% |
| 69 | TESLA INC | TSLA | 851 | $270,329 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 9,802 | $259,753 | 0.05% |
| 71 | DISNEY WALT CO | 254687106 | 2,060 | $255,461 | 0.05% |
| 72 | PEPSICO INC | PEP | 1,874 | $247,393 | 0.05% |
| 73 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $246,168 | 0.05% |
| 74 | ISHARES TR | 464287515 | 2,125 | $232,688 | 0.04% |
| 75 | ISHARES TR | 464287556 | 1,667 | $210,947 | 0.04% |
| 76 | SHERWIN WILLIAMS CO | SHW | 600 | $206,016 | 0.04% |
| 77 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $203,440 | 0.04% |
| 78 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $138,800 | 0.03% |