Financial Advisors
Latest statistics and disclosures from Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, SCHG, SCHV, QUAL, HAWX, and represent 72.29% of Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR, HAWX, SCHV, USMV, AVUS, GE, NVDA, AVGO, SHW, WMT.
- Started 5 new stock positions in NVDA, SHW, AVUS, GE, AVGO.
- Reduced shares in these 10 stocks: SCHG, , QUAL, , AOM, NKE, ACWV, ESMV, ESGU, IWF.
- Sold out of its positions in AOM, MRK, NKE, TSLA.
- Financial Advisors was a net seller of stock by $-599.774400.
- Financial Advisors has $483M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001766909
Tip: Access up to 7 years of quarterly data
Positions held by Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Advisors
Financial Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 18.8 | $91M | 1.1M | 83.58 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.7 | $81M | -3% | 871k | 92.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.1 | $68M | 897k | 75.98 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.6 | $56M | 341k | 164.35 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 11.1 | $53M | 1.7M | 31.41 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.9 | $53M | +2% | 477k | 110.52 |
|
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 21k | 420.72 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.2M | 63k | 114.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.8M | 17k | 337.06 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $4.7M | 75k | 62.06 |
|
|
| Apple (AAPL) | 0.9 | $4.3M | 25k | 171.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 23k | 152.26 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.8M | 69k | 40.27 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $2.7M | 78k | 34.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 116.24 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.4M | 30k | 79.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | -2% | 12k | 200.30 |
|
| Amazon (AMZN) | 0.4 | $1.8M | 10k | 180.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | +2% | 7.3k | 210.30 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | -4% | 31k | 49.24 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $1.5M | -9% | 14k | 105.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +12% | 2.7k | 525.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 7.1k | 179.11 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 158.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.4k | 150.93 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $977k | -5% | 6.0k | 162.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $913k | 2.1k | 444.04 |
|
|
| Intel Corporation (INTC) | 0.2 | $812k | 18k | 44.17 |
|
|
| Abbvie (ABBV) | 0.2 | $810k | 4.5k | 182.08 |
|
|
| Home Depot (HD) | 0.2 | $741k | 1.9k | 383.60 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $724k | 16k | 45.15 |
|
|
| Verizon Communications (VZ) | 0.1 | $714k | 17k | 41.96 |
|
|
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $686k | -13% | 26k | 26.62 |
|
| Lam Research Corporation (LRCX) | 0.1 | $632k | 650.00 | 971.57 |
|
|
| Stryker Corporation (SYK) | 0.1 | $608k | 1.7k | 357.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.4k | 420.52 |
|
|
| Lowe's Companies (LOW) | 0.1 | $583k | 2.3k | 254.69 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $577k | 2.3k | 245.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $573k | 1.2k | 480.74 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $551k | 10k | 53.39 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $541k | 2.2k | 249.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $533k | -5% | 5.5k | 97.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $516k | 5.5k | 94.16 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.7k | 282.02 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $471k | 847.00 | 555.79 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $466k | 4.1k | 113.66 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.9k | 90.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $419k | 11k | 37.07 |
|
|
| Caterpillar (CAT) | 0.1 | $414k | 1.1k | 366.43 |
|
|
| International Business Machines (IBM) | 0.1 | $379k | 2.0k | 190.96 |
|
|
| Pepsi (PEP) | 0.1 | $377k | 2.2k | 174.98 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $374k | NEW | 4.2k | 89.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $371k | 1.4k | 259.98 |
|
|
| Amgen (AMGN) | 0.1 | $354k | 1.2k | 284.26 |
|
|
| Chevron Corporation (CVX) | 0.1 | $353k | 2.2k | 157.76 |
|
|
| American Express Company (AXP) | 0.1 | $328k | 1.4k | 227.69 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $317k | 3.1k | 101.50 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | 600.00 | 524.34 |
|
|
| At&t (T) | 0.1 | $308k | 18k | 17.60 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $306k | 8.1k | 37.92 |
|
|
| General Electric Com New (GE) | 0.1 | $282k | NEW | 1.6k | 175.49 |
|
| EastGroup Properties (EGP) | 0.1 | $265k | 1.5k | 179.77 |
|
|
| Chubb (CB) | 0.1 | $264k | 1.0k | 259.13 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $263k | +200% | 4.4k | 60.17 |
|
| Walt Disney Company (DIS) | 0.1 | $255k | -14% | 2.1k | 122.36 |
|
| Analog Devices (ADI) | 0.1 | $248k | 1.3k | 197.82 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.0k | 79.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $240k | NEW | 266.00 | 903.73 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $239k | 1.7k | 137.25 |
|
|
| Coca-Cola Company (KO) | 0.0 | $238k | 3.9k | 61.18 |
|
|
| Cisco Systems (CSCO) | 0.0 | $236k | 4.7k | 49.91 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $219k | 5.9k | 37.45 |
|
|
| State Street Corporation (STT) | 0.0 | $218k | 2.8k | 77.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.0k | 54.23 |
|
|
| Broadcom (AVGO) | 0.0 | $211k | NEW | 159.00 | 1325.41 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $208k | NEW | 600.00 | 347.33 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $73k | 10k | 7.32 |
|
Past Filings by Financial Advisors
SEC 13F filings are viewable for Financial Advisors going back to 2018
- Financial Advisors 2024 Q1 filed May 3, 2024
- Financial Advisors 2023 Q4 filed Feb. 5, 2024
- Financial Advisors 2023 Q3 filed Oct. 10, 2023
- Financial Advisors 2023 Q2 filed Aug. 1, 2023
- Financial Advisors 2023 Q1 filed May 4, 2023
- Financial Advisors 2022 Q4 filed Feb. 14, 2023
- Financial Advisors 2022 Q3 filed Nov. 14, 2022
- Financial Advisors 2022 Q2 filed Aug. 12, 2022
- Financial Advisors 2022 Q1 filed May 12, 2022
- Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Financial Advisors 2021 Q2 filed Aug. 13, 2021
- Financial Advisors 2021 Q1 filed April 16, 2021
- Financial Advisors 2020 Q4 filed Feb. 12, 2021
- Financial Advisors 2020 Q3 filed Nov. 13, 2020
- Financial Advisors 2020 Q2 filed Aug. 14, 2020