Financial Advisors, LLC Top Holdings and 13F Report (2025) About Financial Advisors, LLCInvestment ActivityFinancial Advisors, LLC has $536.91 million in total holdings as of June 30, 2025.Financial Advisors, LLC owns shares of 78 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.76% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Financial Advisors, LLC has purchased 81 new stocks and bought additional shares in 22 stocks.Financial Advisors, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $103,208,798Schwab U.S. Large-Cap Growth ETF $88,950,821Schwab U.S. Large-Cap Value ETF $73,427,493iShares MSCI USA Quality Factor ETF $61,261,568iShares Currency Hedged MSCI ACWI ex U.S. ETF $61,220,866 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $232,688 HoldingM2682V108 - CyberArk Software $203,440 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 15,263 shares (about $1.67M)iShares ESG Advanced MSCI USA ETF 21,562 shares (about $1.16M)iShares ESG Advanced MSCI EAFE ETF 8,314 shares (about $618.90K)iShares Expanded Tech-Software Sector ETF 2,125 shares (about $232.69K)CyberArk Software 500 shares (about $203.44K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 57,510 shares (about $1.68M)Schwab U.S. Large-Cap Value ETF 46,940 shares (about $1.30M)iShares MSCI USA Min Vol Factor ETF 8,163 shares (about $766.26K)iShares Currency Hedged MSCI ACWI ex U.S. ETF 19,535 shares (about $690.56K)iShares ESG Aware MSCI EAFE ETF 7,163 shares (about $639.07K) 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$103,208,798$766,260 ▼-0.7%1,099,48719.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$88,950,821$1,679,867 ▼-1.9%3,045,21816.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$73,427,493$1,298,830 ▼-1.7%2,653,68613.7%ETFQUALiShares MSCI USA Quality Factor ETF$61,261,568$28,154 ▼0.0%335,09211.4%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$61,220,866$690,562 ▼-1.1%1,731,84911.4%ETFIJRiShares Core S&P Small-Cap ETF$57,255,784$1,668,092 ▲3.0%523,88910.7%ETFESGUiShares ESG Aware MSCI USA ETF$7,587,386$520,772 ▼-6.4%56,0781.4%ManufacturingMSFTMicrosoft$7,415,401$497 ▲0.0%14,9081.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,181,4390.0%16,9141.3%ETFSCHXSchwab US Large-Cap ETF$5,423,833$6,134 ▲0.1%221,9241.0%ETFAAPLApple$5,200,333$196,762 ▼-3.6%25,3461.0%Computer and TechnologyGOOGAlphabet$4,068,497$1,064 ▲0.0%22,9350.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,518,617$2,609 ▲0.1%12,1370.7%FinanceUSXFiShares ESG Advanced MSCI USA ETF$3,209,613$1,162,847 ▲56.8%59,5140.6%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$2,817,3150.0%74,2180.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,646,651$82,577 ▼-3.0%64,0370.5%ETFXOMExxon Mobil$2,224,951$58,103 ▼-2.5%20,6400.4%EnergyAMZNAmazon.com$2,156,165$25,010 ▲1.2%9,8280.4%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$2,051,855$639,075 ▼-23.7%22,9980.4%ManufacturingIVViShares Core S&P 500 ETF$1,720,514$16,764 ▼-1.0%2,7710.3%ETFACWViShares MSCI Global Min Vol Factor ETF$1,695,907$3,083 ▲0.2%14,3030.3%ETFSCHASchwab US Small-Cap ETF$1,589,681$607 ▲0.0%62,8330.3%ETFIWMiShares Russell 2000 ETF$1,584,1140.0%7,3410.3%FinanceHDHome Depot$1,406,724$66,725 ▼-4.5%3,8370.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,269,6820.0%6,5370.2%ETFGOOGLAlphabet$1,167,088$176 ▲0.0%6,6230.2%Computer and TechnologyQQQInvesco QQQ$1,127,064$2,758 ▼-0.2%2,0430.2%FinanceJNJJohnson & Johnson$1,081,4810.0%7,0800.2%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$997,132$618,899 ▲163.6%13,3950.2%ManufacturingPGProcter & Gamble$952,2560.0%5,9770.2%Consumer StaplesVZVerizon Communications$829,484$736 ▲0.1%19,1700.2%Computer and TechnologyRTXRTX$817,952$146 ▲0.0%5,6020.2%AerospaceMSMorgan Stanley$803,772$32,399 ▲4.2%5,7060.1%FinanceABBVAbbVie$798,081$27,840 ▼-3.4%4,3000.1%MedicalESMViShares ESG MSCI USA Min Vol Factor ETF$745,2730.0%25,7730.1%ETFIBMInternational Business Machines$709,5350.0%2,4070.1%Computer and TechnologySYKStryker$672,5710.0%1,7000.1%MedicalAVSUAvantis Responsible U.S. Equity ETF$658,5600.0%9,6000.1%ETFVOOVanguard S&P 500 ETF$658,5190.0%1,1590.1%ETFBRK.BBerkshire Hathaway$642,674$2,915 ▲0.5%1,3230.1%FinanceLAM RESEARCH CORP$632,7100.0%6,5000.1%COM NEWADPAutomatic Data Processing$630,986$1,850 ▲0.3%2,0460.1%Computer and TechnologyPHParker-Hannifin$571,348$47,496 ▼-7.7%8180.1%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$536,8810.0%8,8100.1%ManufacturingABTAbbott Laboratories$529,895$20,402 ▼-3.7%3,8960.1%MedicalUNPUnion Pacific$526,2080.0%2,2870.1%TransportationMCDMcDonald's$495,903$292 ▲0.1%1,6970.1%Retail/WholesaleLOWLowe's Companies$492,551$6,656 ▼-1.3%2,2200.1%Retail/WholesaleTAT&T$488,567$232 ▲0.0%16,8820.1%Computer and TechnologyAXPAmerican Express$459,3310.0%1,4400.1%FinanceCSCOCisco Systems$457,484$124,951 ▲37.6%6,5940.1%Computer and TechnologyAVGOBroadcom$438,2840.0%1,5900.1%Computer and TechnologyNVDANVIDIA$431,9520.0%2,7340.1%Computer and TechnologyCATCaterpillar$423,1490.0%1,0900.1%IndustrialsGEGE Aerospace$415,2630.0%1,6130.1%AerospaceVGTVanguard Information Technology ETF$397,9680.0%6000.1%ETFCLColgate-Palmolive$384,0530.0%4,2250.1%Consumer StaplesBACBank of America$381,4470.0%8,0610.1%FinanceCSXCSX$368,3600.0%11,2890.1%TransportationSOSouthern$362,282$3,030 ▲0.8%3,9450.1%UtilitiesWMTWalmart$339,3320.0%3,4700.1%Retail/WholesaleCVXChevron$320,854$143 ▲0.0%2,2410.1%EnergyVIOOVanguard S&P Small-Cap 600 ETF$315,8380.0%3,1200.1%ETFAMGNAmgen$308,5850.0%1,1050.1%MedicalSTTState Street$299,8790.0%2,8200.1%FinanceADIAnalog Devices$298,7290.0%1,2550.1%Computer and TechnologyCBChubb$295,5140.0%1,0200.1%FinanceKOCocaCola$275,9500.0%3,9000.1%Consumer StaplesTSLATesla$270,3290.0%8510.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$259,753$30,634 ▼-10.5%9,8020.0%ETFDISWalt Disney$255,461$868 ▲0.3%2,0600.0%Consumer DiscretionaryPEPPepsiCo$247,393$13,069 ▼-5.0%1,8740.0%Consumer StaplesEGPEastGroup Properties$246,1680.0%1,4730.0%FinanceIGViShares Expanded Tech-Software Sector ETF$232,688$232,688 ▲New Holding2,1250.0%ETFIBBiShares Biotechnology ETF$210,9470.0%1,6670.0%FinanceSHWSherwin-Williams$206,0160.0%6000.0%Basic MaterialsCYBRCyberArk Software$203,440$203,440 ▲New Holding5000.0%Computer and TechnologyISSCInnovative Solutions and Support$138,8000.0%10,0000.0%AerospaceINTCIntel$0$420,249 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$267,584 ▼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$242,672 ▼-100.0%00.0%MedicalVYMVanguard High Dividend Yield ETF$0$235,967 ▼-100.0%00.0%ETFNEENextEra Energy$0$204,163 ▼-100.0%00.0%UtilitiesShowing 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.
