Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Financial Advisors, LLC

Investment Activity

Financial Advisors, LLC has $488.97 million in total holdings as of June 30, 2024.
Financial Advisors, LLC owns shares of 74 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.60% of the portfolio was purchased this quarter.
About 1.47% of the portfolio was sold this quarter.
This quarter, Financial Advisors, LLC has purchased 77 new stocks and bought additional shares in 17 stocks.
Financial Advisors, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares MSCI USA Min Vol Factor ETF: $91,737,429
Schwab U.S. Large-Cap Growth ETF: $85,518,703
Schwab U.S. Large-Cap Value ETF: $66,600,448
iShares MSCI USA Quality Factor ETF: $57,917,259
iShares Currency Hedged MSCI ACWI ex U.S. ETF: $55,301,017

Largest New Holdings this Quarter

NextEra Energy: $203,933 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 11,874 shares (about $1.27M)
iShares MSCI USA Min Vol Factor ETF: 5,790 shares (about $486.13K)
iShares Currency Hedged MSCI ACWI ex U.S. ETF: 11,876 shares (about $383.48K)
NVIDIA: 2,428 shares (about $299.91K)
NextEra Energy: 2,880 shares (about $203.93K)

Largest Sales this Quarter

Microsoft: 6,358 shares (about $2.84M)
Schwab U.S. Large-Cap Growth ETF: 22,594 shares (about $2.28M)
iShares MSCI USA Quality Factor ETF: 1,974 shares (about $337.08K)
Schwab US Large-Cap ETF: 1,691 shares (about $108.65K)
iShares ESG Aware MSCI USA Small-Cap ETF: 2,315 shares (about $89.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USMV iShares MSCI USA Min Vol Factor ETF	$91,737,429	$486,128 ▲	0.5%	1,092,633	18.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$85,518,703	$2,278,380 ▼	-2.6%	848,063	17.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$66,600,448	$183,867 ▲	0.3%	899,034	13.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$57,917,259	$337,081 ▼	-0.6%	339,173	11.8%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$55,301,017	$383,477 ▲	0.7%	1,712,631	11.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$52,183,928	$1,266,481 ▲	2.5%	489,255	10.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,426,767	$67,655 ▼	-0.9%	62,242	1.5%	Manufacturing
MSFT Microsoft	$6,722,473	$2,841,665 ▼	-29.7%	15,041	1.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,255,636	$365 ▲	0.0%	17,162	1.3%	ETF
AAPL Apple	$5,237,046	$27,170 ▼	-0.5%	24,865	1.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,710,450	$108,647 ▼	-2.3%	73,314	1.0%	ETF
GOOG Alphabet	$4,232,293		0.0%	23,074	0.9%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,757,041		0.0%	77,543	0.6%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,578,148	$89,127 ▼	-3.3%	66,965	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,452,995	$60,071 ▲	2.5%	12,128	0.5%	Finance
XOM Exxon Mobil	$2,438,083	$66,768 ▼	-2.7%	21,179	0.5%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$2,425,438	$36,397 ▲	1.5%	30,787	0.5%	Manufacturing
AMZN Amazon.com	$1,947,574		0.0%	10,078	0.4%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$1,493,945		0.0%	14,277	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,481,909	$5,072 ▼	-0.3%	7,304	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$1,479,092		0.0%	31,172	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,446,329	$6,020 ▼	-0.4%	2,643	0.3%	ETF
GOOGL Alphabet	$1,348,146		0.0%	7,401	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,238,737		0.0%	7,100	0.3%	ETF
JNJ Johnson & Johnson	$1,042,340	$51,744 ▼	-4.7%	7,131	0.2%	Medical
PG Procter & Gamble	$993,313		0.0%	6,023	0.2%	Consumer Staples
QQQ Invesco QQQ	$985,585		0.0%	2,057	0.2%	Finance
ABBV AbbVie	$763,185		0.0%	4,450	0.2%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$747,236		0.0%	16,042	0.2%	Manufacturing
VZ Verizon Communications	$708,713	$6,805 ▲	1.0%	17,185	0.1%	Computer and Technology
LRCX Lam Research	$692,153		0.0%	650	0.1%	Computer and Technology
ESMV iShares ESG MSCI USA Min Vol Factor ETF	$681,180		0.0%	25,773	0.1%	ETF
HD Home Depot	$664,861		0.0%	1,931	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$579,175	$16,505 ▼	-2.8%	1,158	0.1%	ETF
BRK.B Berkshire Hathaway	$578,470		0.0%	1,422	0.1%	Finance
SYK Stryker	$578,425		0.0%	1,700	0.1%	Medical
INTC Intel	$569,229		0.0%	18,380	0.1%	Computer and Technology
RTX RTX	$562,084	$13,051 ▲	2.4%	5,599	0.1%	Aerospace
MS Morgan Stanley	$532,230		0.0%	5,476	0.1%	Finance
UNP Union Pacific	$517,471	$13,350 ▼	-2.5%	2,287	0.1%	Transportation
ADP Automatic Data Processing	$516,764		0.0%	2,165	0.1%	Business Services
LOW Lowe's Companies	$504,357		0.0%	2,288	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$479,137		0.0%	4,938	0.1%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$468,075	$79,695 ▼	-14.5%	8,810	0.1%	Manufacturing
MCD McDonald's	$431,362	$510 ▲	0.1%	1,693	0.1%	Retail/Wholesale
PH Parker-Hannifin	$428,421		0.0%	847	0.1%	Industrial Products
ABT Abbott Laboratories	$425,615		0.0%	4,096	0.1%	Medical
AMGN Amgen	$388,650		0.0%	1,244	0.1%	Medical
CSX CSX	$377,617		0.0%	11,289	0.1%	Transportation
CAT Caterpillar	$376,403		0.0%	1,130	0.1%	Industrial Products
CVX Chevron	$355,844	$5,944 ▲	1.7%	2,275	0.1%	Oils/Energy
PEP PepsiCo	$355,012	$165 ▲	0.0%	2,153	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$345,954		0.0%	600	0.1%	ETF
IBM International Business Machines	$343,479		0.0%	1,986	0.1%	Computer and Technology
T AT&T	$334,269	$248 ▲	0.1%	17,492	0.1%	Computer and Technology
AXP American Express	$333,432		0.0%	1,440	0.1%	Finance
NVDA NVIDIA	$332,772	$299,915 ▲	912.8%	2,694	0.1%	Computer and Technology
BAC Bank of America	$320,586		0.0%	8,061	0.1%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$306,415		0.0%	3,120	0.1%	ETF
ADI Analog Devices	$286,349		0.0%	1,254	0.1%	Computer and Technology
WMT Walmart	$265,651	$30,675 ▼	-10.4%	3,923	0.1%	Retail/Wholesale
CB Chubb	$260,182		0.0%	1,020	0.1%	Finance
GE General Electric	$255,436		0.0%	1,607	0.1%	Transportation
AVGO Broadcom	$255,279		0.0%	159	0.1%	Computer and Technology
EGP EastGroup Properties	$250,557		0.0%	1,473	0.1%	Finance
KO Coca-Cola	$248,078	$64 ▲	0.0%	3,898	0.1%	Consumer Staples
IBB iShares Biotechnology ETF	$239,441		0.0%	1,744	0.0%	Finance
EFA iShares MSCI EAFE ETF	$235,852		0.0%	3,011	0.0%	Finance
CSCO Cisco Systems	$224,524	$48 ▲	0.0%	4,726	0.0%	Computer and Technology
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$218,541	$149 ▲	0.1%	5,860	0.0%	ETF
STT State Street	$208,680		0.0%	2,820	0.0%	Finance
DIS Walt Disney	$207,020		0.0%	2,085	0.0%	Consumer Discretionary
NEE NextEra Energy	$203,933	$203,933 ▲	New Holding	2,880	0.0%	Utilities
ISSC Innovative Solutions and Support	$60,000		0.0%	10,000	0.0%	Aerospace
AVUS Avantis U.S. Equity ETF	$0	$373,752 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$370,989 ▼	-100.0%	0	0.0%	ETF
BMY Bristol-Myers Squibb	$0	$215,775 ▼	-100.0%	0	0.0%	Medical
SHW Sherwin-Williams	$0	$208,398 ▼	-100.0%	0	0.0%	Construction