Financial Advisors, LLC Top Holdings and 13F Report (2025) About Financial Advisors, LLCInvestment ActivityFinancial Advisors, LLC has $506.81 million in total holdings as of March 31, 2025.Financial Advisors, LLC owns shares of 81 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.16% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Financial Advisors, LLC has purchased 83 new stocks and bought additional shares in 16 stocks.Financial Advisors, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $103,742,486Schwab U.S. Large-Cap Growth ETF $77,692,315Schwab U.S. Large-Cap Value ETF $71,782,634iShares Currency Hedged MSCI ACWI ex U.S. ETF $58,567,686iShares MSCI USA Quality Factor ETF $57,290,148 Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 5,365 shares (about $561.02K)iShares MSCI USA Quality Factor ETF 818 shares (about $139.79K)iShares MSCI USA Min Vol Factor ETF 383 shares (about $35.87K)iShares ESG Aware MSCI USA Small-Cap ETF 773 shares (about $29.69K)iShares ESG Aware MSCI USA ETF 123 shares (about $14.99K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 85,137 shares (about $2.13M)Schwab U.S. Large-Cap Value ETF 24,193 shares (about $643.05K)Schwab US Large-Cap ETF 5,874 shares (about $129.70K)Verizon Communications 2,246 shares (about $101.88K)Microsoft 165 shares (about $61.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMViShares MSCI USA Min Vol Factor ETF$103,742,486$35,872 ▲0.0%1,107,65020.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$77,692,315$2,131,831 ▼-2.7%3,102,72815.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$71,782,634$643,050 ▼-0.9%2,700,62614.2%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$58,567,686$7,859 ▼0.0%1,751,38411.6%ETFQUALiShares MSCI USA Quality Factor ETF$57,290,148$139,788 ▲0.2%335,24611.3%ETFIJRiShares Core S&P Small-Cap ETF$53,187,070$561,019 ▲1.1%508,62610.5%ETFESGUiShares ESG Aware MSCI USA ETF$7,305,733$14,995 ▲0.2%59,9271.4%ManufacturingIWFiShares Russell 1000 Growth ETF$6,107,4440.0%16,9141.2%ETFAAPLApple$5,843,180$10,218 ▼-0.2%26,3051.2%Computer and TechnologyMSFTMicrosoft$5,595,858$61,938 ▼-1.1%14,9071.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,894,549$129,698 ▼-2.6%221,6731.0%ETFGOOGAlphabet$3,582,248$22,654 ▼-0.6%22,9290.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,974,9810.0%12,1280.6%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$2,693,3710.0%74,2180.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,536,399$29,691 ▲1.2%66,0350.5%ETFXOMExxon Mobil$2,518,7740.0%21,1790.5%EnergyESGDiShares ESG Aware MSCI EAFE ETF$2,463,858$654 ▲0.0%30,1610.5%ManufacturingAMZNAmazon.com$1,848,186$9,703 ▲0.5%9,7140.4%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$1,771,202$2,240 ▲0.1%37,9520.3%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$1,661,4140.0%14,2770.3%ETFIVViShares Core S&P 500 ETF$1,572,196$20,228 ▼-1.3%2,7980.3%ETFHDHome Depot$1,473,0760.0%4,0190.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,471,621$398 ▲0.0%62,8090.3%ETFIWMiShares Russell 2000 ETF$1,464,4560.0%7,3410.3%FinanceIWDiShares Russell 1000 Value ETF$1,230,0020.0%6,5370.2%ETFJNJJohnson & Johnson$1,174,089$8,623 ▼-0.7%7,0800.2%MedicalGOOGLAlphabet$1,024,059$12,372 ▼-1.2%6,6220.2%Computer and TechnologyPGProcter & Gamble$1,018,6000.0%5,9770.2%Consumer StaplesQQQInvesco QQQ$960,4020.0%2,0480.2%FinanceABBVAbbVie$932,2680.0%4,4500.2%MedicalVZVerizon Communications$868,783$101,879 ▼-10.5%19,1530.2%Computer and TechnologyRTXRTX$741,909$132 ▲0.0%5,6010.1%AerospaceESMViShares ESG MSCI USA Min Vol Factor ETF$738,1160.0%25,7730.1%ETFBRK.BBerkshire Hathaway$701,408$58,051 ▼-7.6%1,3170.1%FinanceMSMorgan Stanley$638,9060.0%5,4760.1%FinanceSYKStryker$632,8250.0%1,7000.1%MedicalADPAutomatic Data Processing$623,2810.0%2,0400.1%Business ServicesAVSUAvantis Responsible U.S. Equity ETF$598,6560.0%9,6000.1%ETFIBMInternational Business Machines$598,525$12,433 ▲2.1%2,4070.1%Computer and TechnologyVOOVanguard S&P 500 ETF$595,7780.0%1,1590.1%ETFUNPUnion Pacific$540,2960.0%2,2870.1%TransportationPHParker-Hannifin$538,768$41,350 ▼-7.1%8860.1%IndustrialsABTAbbott Laboratories$536,702$6,633 ▼-1.2%4,0460.1%MedicalMCDMcDonald's$529,818$312 ▲0.1%1,6960.1%Retail/WholesaleLOWLowe's Companies$524,8040.0%2,2500.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$488,5150.0%8,8100.1%ManufacturingTAT&T$477,194$18,071 ▼-3.6%16,8740.1%Computer and TechnologyLAM RESEARCH CORP$472,5500.0%6,5000.1%COM NEWINTCIntel$420,2490.0%18,5050.1%Computer and TechnologyCLColgate-Palmolive$395,883$43,383 ▼-9.9%4,2250.1%Consumer StaplesAXPAmerican Express$387,4320.0%1,4400.1%FinanceCVXChevron$374,729$167 ▲0.0%2,2400.1%EnergySOSouthern$359,744$2,851 ▲0.8%3,9120.1%UtilitiesCATCaterpillar$359,4820.0%1,0900.1%IndustrialsAMGNAmgen$344,3280.0%1,1050.1%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$342,1240.0%5,0810.1%ManufacturingBACBank of America$336,3860.0%8,0610.1%FinanceCSXCSX$332,2350.0%11,2890.1%TransportationVGTVanguard Information Technology ETF$325,4280.0%6000.1%ETFGEGE Aerospace$322,8840.0%1,6130.1%IndustrialsCBChubb$308,0300.0%1,0200.1%FinanceSCHDSchwab US Dividend Equity ETF$306,376$6,906 ▲2.3%10,9580.1%ETFWMTWalmart$304,663$39,773 ▼-11.5%3,4700.1%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$301,1110.0%3,1200.1%ETFNVDANVIDIA$296,299$8,562 ▼-2.8%2,7340.1%Computer and TechnologyPEPPepsiCo$295,830$26,989 ▼-8.4%1,9730.1%Consumer StaplesCSCOCisco Systems$295,784$62 ▲0.0%4,7930.1%Computer and TechnologyKOCoca-Cola$279,2930.0%3,9000.1%Consumer StaplesEFAiShares MSCI EAFE ETF$267,5840.0%3,2740.1%FinanceAVGOBroadcom$266,2140.0%1,5900.1%Computer and TechnologyEGPEastGroup Properties$259,4690.0%1,4730.1%FinanceADIAnalog Devices$253,1080.0%1,2550.0%Computer and TechnologySTTState Street$252,4750.0%2,8200.0%FinanceBMYBristol-Myers Squibb$242,6720.0%3,9790.0%MedicalVYMVanguard High Dividend Yield ETF$235,9670.0%1,8300.0%ETFTSLATesla$220,5450.0%8510.0%Auto/Tires/TrucksIBBiShares Biotechnology ETF$213,265$9,851 ▼-4.4%1,6670.0%FinanceSHWSherwin-Williams$209,5140.0%6000.0%Basic MaterialsNEENextEra Energy$204,1630.0%2,8800.0%UtilitiesDISWalt Disney$202,6310.0%2,0530.0%Consumer DiscretionaryISSCInnovative Solutions and Support$62,9000.0%10,0000.0%AerospaceIGViShares Expanded Tech-Software Sector ETF$0$212,755 ▼-100.0%00.0%ETFMARMarriott International$0$204,184 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
