Basic Stats
Portfolio Value $ 536,905,748
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

Financial Advisors, LLC has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 536,905,748 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Advisors, LLC’s top holdings are iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF (US:HAWX) . Financial Advisors, LLC’s new positions include CyberArk Software Ltd. (US:CYBR) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.05 88.95 16.5673 1.2375
0.01 7.42 1.3811 0.2770
0.06 3.21 0.5978 0.2483
0.52 57.26 10.6640 0.1695
0.02 7.18 1.3376 0.1325
0.01 1.00 0.1857 0.1182
0.34 61.26 11.4101 0.1060
0.01 3.52 0.6554 0.0683
0.02 4.07 0.7578 0.0509
0.22 5.42 1.0102 0.0444
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.10 103.21 19.2229 -1.2470
2.65 73.43 13.6760 -0.4877
0.03 5.20 0.9686 -0.1844
1.73 61.22 11.4025 -0.1537
0.02 2.05 0.3822 -0.1040
0.02 2.22 0.4144 -0.0826
0.00 0.80 0.1486 -0.0353
0.01 1.08 0.2014 -0.0302
0.00 1.41 0.2620 -0.0287
0.06 7.59 1.4132 -0.0284
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 1.10 -0.74 103.21 -0.51 19.2229 -1.2470
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 3.05 -1.85 88.95 14.49 16.5673 1.2375
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 2.65 -1.74 73.43 2.29 13.6760 -0.4877
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.34 -0.05 61.26 6.93 11.4101 0.1060
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.73 -1.12 61.22 4.53 11.4025 -0.1537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.52 3.00 57.26 7.65 10.6640 0.1695
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 -6.42 7.59 3.86 1.4132 -0.0284
MSFT / Microsoft Corporation 0.01 0.01 7.42 32.53 1.3811 0.2770
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.00 7.18 17.59 1.3376 0.1325
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.22 0.11 5.42 10.81 1.0102 0.0444
AAPL / Apple Inc. 0.03 -3.65 5.20 -11.00 0.9686 -0.1844
GOOG / Alphabet Inc. 0.02 0.03 4.07 13.57 0.7578 0.0509
JPM / JPMorgan Chase & Co. 0.01 0.07 3.52 18.29 0.6554 0.0683
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.06 56.81 3.21 81.20 0.5978 0.2483
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.07 0.00 2.82 4.60 0.5247 -0.0067
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.06 -3.03 2.65 4.34 0.4929 -0.0075
XOM / Exxon Mobil Corporation 0.02 -2.54 2.22 -11.68 0.4144 -0.0826
AMZN / Amazon.com, Inc. 0.01 1.17 2.16 16.67 0.4016 0.0369
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -23.75 2.05 -16.73 0.3822 -0.1040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.96 1.72 9.41 0.3204 0.0102
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.18 1.70 2.05 0.3159 -0.0120
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 0.04 1.59 8.02 0.2961 0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.58 8.20 0.2950 0.0061
HD / The Home Depot, Inc. 0.00 -4.53 1.41 -4.55 0.2620 -0.0287
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.27 3.17 0.2365 -0.0062
GOOGL / Alphabet Inc. 0.01 0.02 1.17 13.96 0.2174 0.0153
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.24 1.13 17.40 0.2099 0.0204
JNJ / Johnson & Johnson 0.01 0.00 1.08 -7.92 0.2014 -0.0302
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 163.63 1.00 191.52 0.1857 0.1182
PG / The Procter & Gamble Company 0.01 0.00 0.95 -6.48 0.1774 -0.0236
VZ / Verizon Communications Inc. 0.02 0.09 0.83 -4.49 0.1545 -0.0169
RTX / RTX Corporation 0.01 0.02 0.82 10.26 0.1523 0.0060
MS / Morgan Stanley 0.01 4.20 0.80 25.86 0.1497 0.0236
ABBV / AbbVie Inc. 0.00 -3.37 0.80 -14.38 0.1486 -0.0353
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.03 0.00 0.75 0.95 0.1388 -0.0068
IBM / International Business Machines Corporation 0.00 0.00 0.71 18.56 0.1322 0.0141
SYK / Stryker Corporation 0.00 0.00 0.67 6.33 0.1253 0.0004
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 0.00 0.66 10.03 0.1227 0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.66 10.59 0.1227 0.0051
BRK.B / Berkshire Hathaway Inc. 0.00 0.46 0.64 -8.42 0.1197 -0.0187
LRCX / Lam Research Corporation 0.01 0.00 0.63 33.90 0.1178 0.0246
ADP / Automatic Data Processing, Inc. 0.00 0.29 0.63 1.12 0.1175 -0.0055
PH / Parker-Hannifin Corporation 0.00 -7.67 0.57 6.13 0.1064 0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.54 9.84 0.1000 0.0036
ABT / Abbott Laboratories 0.00 -3.71 0.53 -1.31 0.0987 -0.0072
UNP / Union Pacific Corporation 0.00 0.00 0.53 -2.59 0.0980 -0.0086
MCD / McDonald's Corporation 0.00 0.06 0.50 -6.43 0.0924 -0.0122
LOW / Lowe's Companies, Inc. 0.00 -1.33 0.49 -6.11 0.0917 -0.0118
T / AT&T Inc. 0.02 0.05 0.49 2.31 0.0910 -0.0032
AXP / American Express Company 0.00 0.00 0.46 18.60 0.0856 0.0091
CSCO / Cisco Systems, Inc. 0.01 37.58 0.46 54.92 0.0852 0.0268
AVGO / Broadcom Inc. 0.00 0.00 0.44 64.66 0.0816 0.0291
NVDA / NVIDIA Corporation 0.00 0.00 0.43 45.61 0.0805 0.0220
CAT / Caterpillar Inc. 0.00 0.00 0.42 17.83 0.0788 0.0079
GE / General Electric Company 0.00 0.00 0.42 28.88 0.0773 0.0136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.15 0.0741 0.0099
CL / Colgate-Palmolive Company 0.00 0.00 0.38 -2.78 0.0715 -0.0066
BAC / Bank of America Corporation 0.01 0.00 0.38 13.39 0.0710 0.0047
CSX / CSX Corporation 0.01 0.00 0.37 10.84 0.0686 0.0031
SO / The Southern Company 0.00 0.84 0.36 0.84 0.0675 -0.0035
WMT / Walmart Inc. 0.00 0.00 0.34 11.51 0.0632 0.0031
CVX / Chevron Corporation 0.00 0.04 0.32 -14.44 0.0598 -0.0142
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.32 4.65 0.0588 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.31 -10.47 0.0575 -0.0105
STT / State Street Corporation 0.00 0.00 0.30 18.65 0.0559 0.0060
ADI / Analog Devices, Inc. 0.00 0.00 0.30 17.79 0.0556 0.0057
CB / Chubb Limited 0.00 0.00 0.30 -4.22 0.0550 -0.0057
KO / The Coca-Cola Company 0.00 0.00 0.28 -1.43 0.0514 -0.0037
TSLA / Tesla, Inc. 0.00 0.00 0.27 22.73 0.0503 0.0068
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -10.55 0.26 -15.36 0.0484 -0.0121
DIS / The Walt Disney Company 0.00 0.34 0.26 26.24 0.0476 0.0076
PEP / PepsiCo, Inc. 0.00 -5.02 0.25 -16.27 0.0461 -0.0123
EGP / EastGroup Properties, Inc. 0.00 0.00 0.25 -5.02 0.0458 -0.0053
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.23 0.0433 0.0433
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.21 -1.41 0.0393 -0.0028
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 -1.44 0.0384 -0.0030
CYBR / CyberArk Software Ltd. 0.00 0.20 0.0379 0.0379
ISSC / Innovative Solutions and Support, Inc. 0.01 0.00 0.14 122.58 0.0259 0.0134
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000