13F HOLDINGS REPORT
Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001314
Total Value
$564.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,086,372 | $103.4M | 18.32% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,940,881 | $93.8M | 16.63% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,611,407 | $76.0M | 13.47% |
| 4 | ISHARES TR | 46435G847 | 1,692,450 | $64.0M | 11.34% |
| 5 | ISHARES TR | 46432F339 | 324,192 | $63.1M | 11.17% |
| 6 | ISHARES TR | 464287804 | 527,503 | $62.7M | 11.11% |
| 7 | ISHARES TR | 46435G425 | 56,392 | $8.2M | 1.45% |
| 8 | ISHARES TR | 464287614 | 16,915 | $7.9M | 1.40% |
| 9 | MICROSOFT CORP | MSFT | 14,999 | $7.8M | 1.38% |
| 10 | APPLE INC | AAPL | 25,976 | $6.6M | 1.17% |
| 11 | ALPHABET INC | GOOG | 22,935 | $5.6M | 0.99% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 200,995 | $5.3M | 0.94% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,467 | $3.6M | 0.64% |
| 14 | ISHARES TR | 46436E767 | 59,527 | $3.4M | 0.60% |
| 15 | ISHARES TR | 46434V803 | 74,218 | $2.9M | 0.52% |
| 16 | ISHARES TR | 46435U663 | 63,112 | $2.8M | 0.50% |
| 17 | EXXON MOBIL CORP | XOM | 20,905 | $2.4M | 0.42% |
| 18 | ISHARES TR | 46435G516 | 24,103 | $2.2M | 0.40% |
| 19 | AMAZON COM INC | AMZN | 9,828 | $2.2M | 0.38% |
| 20 | ISHARES TR | 464287200 | 2,771 | $1.9M | 0.33% |
| 21 | INVESCO QQQ TR | IVZ | 3,043 | $1.8M | 0.32% |
| 22 | ISHARES TR | 464287655 | 7,341 | $1.8M | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 62,857 | $1.8M | 0.31% |
| 24 | ISHARES INC | 464286525 | 14,303 | $1.7M | 0.30% |
| 25 | ALPHABET INC | GOOG | 6,623 | $1.6M | 0.29% |
| 26 | HOME DEPOT INC | HD | 3,837 | $1.6M | 0.28% |
| 27 | ISHARES TR | 464287598 | 6,537 | $1.3M | 0.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,080 | $1.3M | 0.23% |
| 29 | ISHARES TR | 46436E759 | 13,395 | $1.0M | 0.18% |
| 30 | ABBVIE INC | ABBV | 4,158 | $962,637 | 0.17% |
| 31 | RTX CORPORATION | RTX | 5,602 | $937,418 | 0.17% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,977 | $918,366 | 0.16% |
| 33 | MORGAN STANLEY | MS-PQ | 5,706 | $907,054 | 0.16% |
| 34 | LAM RESEARCH CORP | LRCX | 6,662 | $892,042 | 0.16% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 18,900 | $830,671 | 0.15% |
| 36 | NVIDIA CORPORATION | NVDA | 4,427 | $826,045 | 0.15% |
| 37 | ISHARES TR | 46436E445 | 25,773 | $751,445 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,175 | $719,297 | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $715,399 | 0.13% |
| 40 | AMERICAN CENTY ETF TR | 025072281 | 9,600 | $706,250 | 0.13% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,241 | $632,321 | 0.11% |
| 42 | STRYKER CORPORATION | SYK | 1,700 | $628,439 | 0.11% |
| 43 | PARKER-HANNIFIN CORP | PH | 818 | $620,167 | 0.11% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,046 | $600,501 | 0.11% |
| 45 | ISHARES TR | 464288240 | 8,810 | $572,738 | 0.10% |
| 46 | LOWES COS INC | 548661107 | 2,220 | $557,908 | 0.10% |
| 47 | UNION PAC CORP | UNP | 2,287 | $540,594 | 0.10% |
| 48 | BROADCOM INC | AVGO | 1,590 | $524,557 | 0.09% |
| 49 | ABBOTT LABS | ABLZF | 3,896 | $521,830 | 0.09% |
| 50 | CATERPILLAR INC | CAT | 1,090 | $520,094 | 0.09% |
| 51 | MCDONALDS CORP | MCD | 1,698 | $516,150 | 0.09% |
| 52 | GE AEROSPACE | 369604301 | 1,613 | $485,365 | 0.09% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,440 | $478,310 | 0.08% |
| 54 | AT&T INC | T-PC | 16,480 | $465,402 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A702 | 610 | $455,444 | 0.08% |
| 56 | CISCO SYS INC | CSCO | 6,596 | $451,266 | 0.08% |
| 57 | BANK AMERICA CORP | 060505104 | 8,061 | $415,867 | 0.07% |
| 58 | TESLA INC | TSLA | 873 | $388,241 | 0.07% |
| 59 | SOUTHERN CO | SOMN | 3,977 | $376,912 | 0.07% |
| 60 | WALMART INC | WMT | 3,470 | $357,655 | 0.06% |
| 61 | CHEVRON CORP NEW | CVX | 2,241 | $348,078 | 0.06% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,120 | $344,666 | 0.06% |
| 63 | COLGATE PALMOLIVE CO | CL | 4,225 | $337,747 | 0.06% |
| 64 | STATE STR CORP | STT-PG | 2,820 | $327,148 | 0.06% |
| 65 | AMGEN INC | AMGN | 1,105 | $311,890 | 0.06% |
| 66 | ANALOG DEVICES INC | ADI | 1,255 | $308,368 | 0.05% |
| 67 | CHUBB LIMITED | CB | 1,020 | $287,895 | 0.05% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 10,170 | $277,633 | 0.05% |
| 69 | INTEL CORP | INTC | 8,105 | $271,923 | 0.05% |
| 70 | PEPSICO INC | PEP | 1,874 | $263,215 | 0.05% |
| 71 | COCA COLA CO | KO | 3,901 | $258,717 | 0.05% |
| 72 | EASTGROUP PPTYS INC | 277276101 | 1,473 | $249,320 | 0.04% |
| 73 | ISHARES TR | 464287515 | 2,125 | $244,396 | 0.04% |
| 74 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $241,575 | 0.04% |
| 75 | ISHARES TR | 464287556 | 1,667 | $240,727 | 0.04% |
| 76 | DISNEY WALT CO | 254687106 | 2,060 | $235,870 | 0.04% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 270 | $214,661 | 0.04% |
| 78 | SHERWIN WILLIAMS CO | SHW | 600 | $207,756 | 0.04% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,465 | $206,492 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908736 | 427 | $204,793 | 0.04% |