Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Financial Advisors, LLC

Investment Activity

Financial Advisors, LLC has $521.28 million in total holdings as of December 31, 2024.
Financial Advisors, LLC owns shares of 83 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 23.05% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Financial Advisors, LLC has purchased 78 new stocks and bought additional shares in 21 stocks.
Financial Advisors, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI USA Min Vol Factor ETF: $98,314,220
Schwab U.S. Large-Cap Growth ETF: $88,845,789
Schwab U.S. Large-Cap Value ETF: $71,036,025
iShares MSCI USA Quality Factor ETF: $59,554,944
iShares Core S&P Small-Cap ETF: $57,985,677

Largest New Holdings this Quarter

LAM RESEARCH CORP: $469,495 Holding
Southern: $319,452 Holding
Schwab US Dividend Equity ETF: $292,622 Holding
Vanguard High Dividend Yield ETF: $233,460 Holding
Walt Disney: $228,602 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 2,359,538 shares (about $65.76M)
Schwab U.S. Large-Cap Value ETF: 1,809,770 shares (about $47.18M)
Schwab US Large-Cap ETF: 154,352 shares (about $3.58M)
Schwab US Small-Cap ETF: 31,418 shares (about $812.47K)
LAM RESEARCH CORP: 6,500 shares (about $469.50K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 3,803 shares (about $677.24K)
iShares ESG Aware MSCI USA ETF: 2,154 shares (about $277.48K)
iShares MSCI USA Min Vol Factor ETF: 1,942 shares (about $172.43K)
Alphabet: 700 shares (about $132.51K)
iShares Russell 1000 Growth ETF: 276 shares (about $110.83K)

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	$98,314,220	$172,430 ▼	-0.2%	1,107,267	18.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$88,845,789	$65,760,318 ▲	284.9%	3,187,865	17.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$71,036,025	$47,180,700 ▲	197.8%	2,724,819	13.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$59,554,944	$677,238 ▼	-1.1%	334,428	11.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$57,985,677	$97,015 ▲	0.2%	503,261	11.1%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$56,419,661	$159,697 ▲	0.3%	1,751,619	10.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,703,974	$277,479 ▼	-3.5%	59,804	1.5%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$6,792,151	$110,833 ▼	-1.6%	16,914	1.3%	ETF
AAPL Apple	$6,598,838	$226,631 ▲	3.6%	26,351	1.3%	Computer and Technology
MSFT Microsoft	$6,352,950	$6,744 ▲	0.1%	15,072	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$5,274,528	$3,577,872 ▲	210.9%	227,547	1.0%	ETF
GOOG Alphabet	$4,394,274		0.0%	23,074	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,907,186		0.0%	12,128	0.6%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,744,283	$72,915 ▼	-2.6%	65,262	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,579,076	$110,609 ▼	-4.1%	74,218	0.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,295,855	$46,978 ▼	-2.0%	30,153	0.4%	Manufacturing
XOM Exxon Mobil	$2,278,185		0.0%	21,179	0.4%	Oils/Energy
AMZN Amazon.com	$2,119,966	$27,424 ▲	1.3%	9,663	0.4%	Retail/Wholesale
USXF iShares ESG Advanced MSCI USA ETF	$1,884,590	$3,729 ▲	0.2%	37,904	0.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,668,319		0.0%	2,834	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,623,797	$812,467 ▲	100.1%	62,792	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,622,067		0.0%	7,341	0.3%	Finance
HD Home Depot	$1,563,370		0.0%	4,019	0.3%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$1,559,048		0.0%	14,277	0.3%	ETF
GOOGL Alphabet	$1,268,669	$132,508 ▼	-9.5%	6,702	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,210,195	$104,228 ▼	-7.9%	6,537	0.2%	ETF
QQQ Invesco QQQ	$1,047,058	$4,601 ▼	-0.4%	2,048	0.2%	Finance
JNJ Johnson & Johnson	$1,031,470		0.0%	7,132	0.2%	Medical
PG Procter & Gamble	$1,002,044		0.0%	5,977	0.2%	Consumer Staples
VZ Verizon Communications	$855,744	$181,754 ▲	27.0%	21,399	0.2%	Computer and Technology
ABBV AbbVie	$790,684		0.0%	4,450	0.2%	Medical
ESMV iShares ESG MSCI USA Min Vol Factor ETF	$716,585		0.0%	25,773	0.1%	ETF
MS Morgan Stanley	$688,465		0.0%	5,476	0.1%	Finance
RTX RTX	$648,077		0.0%	5,600	0.1%	Aerospace
BRK.B Berkshire Hathaway	$646,377	$1,813 ▲	0.3%	1,426	0.1%	Finance
AVSU Avantis Responsible U.S. Equity ETF	$634,768		0.0%	9,600	0.1%	ETF
VOO Vanguard S&P 500 ETF	$624,463	$539 ▲	0.1%	1,159	0.1%	ETF
SYK Stryker	$612,085		0.0%	1,700	0.1%	Medical
PH Parker-Hannifin	$606,773	$68,055 ▲	12.6%	954	0.1%	Industrial Products
ADP Automatic Data Processing	$597,169	$36,591 ▼	-5.8%	2,040	0.1%	Business Services
LOW Lowe's Companies	$555,305		0.0%	2,250	0.1%	Retail/Wholesale
UNP Union Pacific	$521,542		0.0%	2,287	0.1%	Transportation
IBM International Business Machines	$518,139	$81,557 ▲	18.7%	2,357	0.1%	Computer and Technology
MCD McDonald's	$491,350	$290 ▲	0.1%	1,695	0.1%	Retail/Wholesale
LAM RESEARCH CORP	$469,495	$469,495 ▲	New Holding	6,500	0.1%	COM NEW
ABT Abbott Laboratories	$463,299		0.0%	4,096	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$459,530		0.0%	8,810	0.1%	Manufacturing
AXP American Express	$427,378		0.0%	1,440	0.1%	Finance
CL Colgate-Palmolive	$426,143	$22,725 ▼	-5.1%	4,688	0.1%	Consumer Staples
T AT&T	$398,766	$228 ▲	0.1%	17,513	0.1%	Computer and Technology
CAT Caterpillar	$395,408		0.0%	1,090	0.1%	Industrial Products
NVDA NVIDIA	$377,744	$2,820 ▲	0.8%	2,813	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$373,080		0.0%	600	0.1%	ETF
INTC Intel	$371,025		0.0%	18,505	0.1%	Computer and Technology
AVGO Broadcom	$368,626		0.0%	1,590	0.1%	Computer and Technology
CSX CSX	$364,296		0.0%	11,289	0.1%	Transportation
WMT Walmart	$354,475		0.0%	3,923	0.1%	Retail/Wholesale
BAC Bank of America	$354,281		0.0%	8,061	0.1%	Finance
TSLA Tesla	$343,668	$56,538 ▼	-14.1%	851	0.1%	Auto/Tires/Trucks
VIOO Vanguard S&P Small-Cap 600 ETF	$330,845		0.0%	3,120	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$328,305	$2,649 ▲	0.8%	5,081	0.1%	Manufacturing
PEP PepsiCo	$327,378		0.0%	2,153	0.1%	Consumer Staples
CVX Chevron	$324,342		0.0%	2,239	0.1%	Oils/Energy
SO Southern	$319,452	$319,452 ▲	New Holding	3,881	0.1%	Utilities
SCHD Schwab US Dividend Equity ETF	$292,622	$292,622 ▲	New Holding	10,711	0.1%	ETF
AMGN Amgen	$288,062	$36,236 ▼	-11.2%	1,105	0.1%	Medical
CSCO Cisco Systems	$283,713		0.0%	4,792	0.1%	Computer and Technology
CB Chubb	$281,826		0.0%	1,020	0.1%	Finance
STT State Street	$276,783		0.0%	2,820	0.1%	Finance
GE General Electric	$269,048	$1,001 ▲	0.4%	1,613	0.1%	Transportation
ADI Analog Devices	$266,650		0.0%	1,255	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$247,547		0.0%	3,274	0.0%	Finance
KO Coca-Cola	$242,792	$125 ▲	0.1%	3,900	0.0%	Consumer Staples
EGP EastGroup Properties	$236,402		0.0%	1,473	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$233,460	$233,460 ▲	New Holding	1,830	0.0%	ETF
IBB iShares Biotechnology ETF	$230,636		0.0%	1,744	0.0%	Finance
DIS Walt Disney	$228,602	$228,602 ▲	New Holding	2,053	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$225,045		0.0%	3,979	0.0%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$212,755	$212,755 ▲	New Holding	2,125	0.0%	ETF
NEE NextEra Energy	$206,467		0.0%	2,880	0.0%	Utilities
MAR Marriott International	$204,184	$204,184 ▲	New Holding	732	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$203,958		0.0%	600	0.0%	Basic Materials
ISSC Innovative Solutions and Support	$85,400		0.0%	10,000	0.0%	Aerospace
LRCX Lam Research	$0	$530,452 ▼	-100.0%	0	0.0%	Computer and Technology
CARR Carrier Global	$0	$218,450 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Financial Advisors, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Financial Advisors, LLC Top Holdings and 13F Report (2025)

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