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

About Financial Advisors, LLC

Investment Activity

Financial Advisors, LLC has $524.86 million in total holdings as of September 30, 2024.
Financial Advisors, LLC owns shares of 78 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Financial Advisors, LLC has purchased 74 new stocks and bought additional shares in 24 stocks.
Financial Advisors, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI USA Min Vol Factor ETF: $101,281,884
Schwab U.S. Large-Cap Growth ETF: $86,295,135
Schwab U.S. Large-Cap Value ETF: $73,542,473
iShares MSCI USA Quality Factor ETF: $60,644,903
iShares Core S&P Small-Cap ETF: $58,762,928

Largest New Holdings this Quarter

Avantis Responsible U.S. Equity ETF: $626,880 Holding
iShares ESG Advanced MSCI EAFE ETF: $363,082 Holding
Tesla: $259,275 Holding
Sherwin-Williams: $229,002 Holding
Carrier Global: $218,450 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 13,164 shares (about $1.54M)
iShares MSCI USA Min Vol Factor ETF: 16,576 shares (about $1.51M)
Schwab U.S. Large-Cap Value ETF: 16,015 shares (about $1.29M)
iShares Currency Hedged MSCI ACWI ex U.S. ETF: 34,030 shares (about $1.12M)
iShares ESG Advanced MSCI USA ETF: 21,787 shares (about $1.07M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 19,736 shares (about $2.06M)
iShares MSCI USA Quality Factor ETF: 942 shares (about $168.90K)
Amazon.com: 540 shares (about $100.62K)
iShares ESG Aware MSCI USA ETF: 284 shares (about $35.84K)
Caterpillar: 40 shares (about $15.64K)

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	$101,281,884	$1,513,555 ▲	1.5%	1,109,209	19.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$86,295,135	$2,056,097 ▼	-2.3%	828,327	16.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$73,542,473	$1,287,125 ▲	1.8%	915,049	14.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$60,644,903	$168,901 ▼	-0.3%	338,231	11.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$58,762,928	$1,539,661 ▲	2.7%	502,419	11.2%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$57,584,443	$1,121,911 ▲	2.0%	1,746,661	11.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,817,888	$35,835 ▼	-0.5%	61,958	1.5%	Manufacturing
MSFT Microsoft	$6,478,811	$6,455 ▲	0.1%	15,056	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,452,872	$10,511 ▲	0.2%	17,190	1.2%	ETF
AAPL Apple	$5,928,852	$135,371 ▲	2.3%	25,446	1.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,966,258	$8,074 ▼	-0.2%	73,195	0.9%	ETF
GOOG Alphabet	$3,857,796		0.0%	23,074	0.7%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,801,757	$1,296 ▲	0.0%	66,996	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,741,543	$5,030 ▼	-0.2%	77,401	0.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,589,952	$1,431 ▼	-0.1%	30,770	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$2,557,295		0.0%	12,128	0.5%	Finance
XOM Exxon Mobil	$2,482,558		0.0%	21,179	0.5%	Oils/Energy
USXF iShares ESG Advanced MSCI USA ETF	$1,856,665	$1,069,316 ▲	135.8%	37,829	0.4%	Manufacturing
AMZN Amazon.com	$1,777,216	$100,618 ▼	-5.4%	9,538	0.3%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$1,635,145		0.0%	14,277	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,634,708	$110,173 ▲	7.2%	2,834	0.3%	ETF
HD Home Depot	$1,628,392	$846,002 ▲	108.1%	4,019	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,621,553	$8,173 ▲	0.5%	7,341	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$1,615,756	$10,403 ▲	0.6%	31,374	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,347,580		0.0%	7,100	0.3%	ETF
GOOGL Alphabet	$1,227,560	$166 ▲	0.0%	7,402	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,155,790	$162 ▲	0.0%	7,132	0.2%	Medical
PG Procter & Gamble	$1,035,216	$7,967 ▼	-0.8%	5,977	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,004,016		0.0%	2,057	0.2%	Finance
ABBV AbbVie	$878,696		0.0%	4,450	0.2%	Medical
VZ Verizon Communications	$756,908	$14,865 ▼	-1.9%	16,854	0.1%	Computer and Technology
ESMV iShares ESG MSCI USA Min Vol Factor ETF	$740,773		0.0%	25,773	0.1%	ETF
RTX RTX	$678,457	$121 ▲	0.0%	5,600	0.1%	Aerospace
BRK.B Berkshire Hathaway	$654,490		0.0%	1,422	0.1%	Finance
AVSU Avantis Responsible U.S. Equity ETF	$626,880	$626,880 ▲	New Holding	9,600	0.1%	ETF
SYK Stryker	$614,142		0.0%	1,700	0.1%	Medical
VOO Vanguard S&P 500 ETF	$611,241		0.0%	1,158	0.1%	ETF
LOW Lowe's Companies	$609,382	$10,292 ▼	-1.7%	2,250	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$599,120		0.0%	2,165	0.1%	Business Services
MS Morgan Stanley	$570,837		0.0%	5,476	0.1%	Finance
UNP Union Pacific	$563,716		0.0%	2,287	0.1%	Transportation
PH Parker-Hannifin	$535,152		0.0%	847	0.1%	Industrial Products
LRCX Lam Research	$530,452		0.0%	650	0.1%	Computer and Technology
MCD McDonald's	$515,777	$304 ▲	0.1%	1,694	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$512,564		0.0%	4,938	0.1%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$504,108		0.0%	8,810	0.1%	Manufacturing
ABT Abbott Laboratories	$466,985		0.0%	4,096	0.1%	Medical
IBM International Business Machines	$439,065		0.0%	1,986	0.1%	Computer and Technology
INTC Intel	$434,127	$2,932 ▲	0.7%	18,505	0.1%	Computer and Technology
CAT Caterpillar	$426,321	$15,645 ▼	-3.5%	1,090	0.1%	Industrial Products
AMGN Amgen	$400,839		0.0%	1,244	0.1%	Medical
AXP American Express	$390,528		0.0%	1,440	0.1%	Finance
CSX CSX	$389,809		0.0%	11,289	0.1%	Transportation
T AT&T	$385,065	$242 ▲	0.1%	17,503	0.1%	Computer and Technology
PEP PepsiCo	$366,110		0.0%	2,153	0.1%	Consumer Staples
DMXF iShares ESG Advanced MSCI EAFE ETF	$363,082	$363,082 ▲	New Holding	5,040	0.1%	Manufacturing
VGT Vanguard Information Technology ETF	$351,912		0.0%	600	0.1%	ETF
NVDA NVIDIA	$339,017	$11,900 ▲	3.6%	2,792	0.1%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$337,522		0.0%	3,120	0.1%	ETF
CVX Chevron	$329,688	$5,301 ▼	-1.6%	2,239	0.1%	Oils/Energy
BAC Bank of America	$319,860		0.0%	8,061	0.1%	Finance
WMT Walmart	$316,811		0.0%	3,923	0.1%	Retail/Wholesale
GE General Electric	$303,041		0.0%	1,607	0.1%	Transportation
CB Chubb	$294,158		0.0%	1,020	0.1%	Finance
ADI Analog Devices	$288,809	$230 ▲	0.1%	1,255	0.1%	Computer and Technology
KO Coca-Cola	$280,129		0.0%	3,898	0.1%	Consumer Staples
EGP EastGroup Properties	$275,186		0.0%	1,473	0.1%	Finance
AVGO Broadcom	$274,275	$246,848 ▲	900.0%	1,590	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$273,805	$21,995 ▲	8.7%	3,274	0.1%	Finance
TSLA Tesla	$259,275	$259,275 ▲	New Holding	991	0.0%	Auto/Tires/Trucks
CSCO Cisco Systems	$255,015	$3,512 ▲	1.4%	4,792	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$253,989		0.0%	1,744	0.0%	Finance
STT State Street	$249,485		0.0%	2,820	0.0%	Finance
NEE NextEra Energy	$243,446		0.0%	2,880	0.0%	Utilities
SHW Sherwin-Williams	$229,002	$229,002 ▲	New Holding	600	0.0%	Basic Materials
CARR Carrier Global	$218,450	$218,450 ▲	New Holding	2,714	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$205,867	$205,867 ▲	New Holding	3,979	0.0%	Medical
ISSC Innovative Solutions and Support	$65,200		0.0%	10,000	0.0%	Aerospace
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$0	$218,541 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$207,020 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools