13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766909
Total reported value
$564.3M
$564.3M
77 檔
61.9%
As reported in its official Q1 2024 Form 13F filing, Financial Advisors, LLC's tracked investment portfolio stood at $564.3M with 77 total positions.
During Q1 2024, Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 18.80% | -2.15% | +0.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.71% | +1.30% | -3.69% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.10% | -0.69% | +1.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.61% | -0.13% | -0.39% | |
| 5 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 11.06% | -0.22% | +1.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.92% | +0.62% | +2.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.28% | +0.00% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.49% | +0.01% | -1.35% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.19% | -1.38% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.03% | +0.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.02% | -0.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.28% | +1.97% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.58% | — | -1.57% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.08% | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -0.09% | -0.45% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.05% | -2.59% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | +0.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | +2.12% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.02% | -4.32% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | -9.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +12.22% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.09% | -0.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.04% | -5.63% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.13% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.15% | +0.25% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | — | +0.02% | |
| 33 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | -13.12% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | +0.04% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.02% | -5.77% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.03% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +0.06% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — |
According to official SEC Form 13F filings, Financial Advisors, LLC reported a total U.S. public equity portfolio value of $564.3M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMV, SCHG, SCHV) accounted for 61.9% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Advisors, LLC's top holdings by market value included USMV (18.8%)、SCHG (16.7%)、SCHV (14.1%). The largest single position, USMV, represented 18.8% of total portfolio value.
In Q1 2024, Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.