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CIK: 0001766909
Total reported value
$564.3M
$564.3M
78 檔
67.4%
According to the latest 13F quarterly dataset, Financial Advisors, LLC managed an equity portfolio of $564.3M at the end of Q3 2024, spanning 78 distinct U.S. exchange-listed positions.
During Q3 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 | 19.30% | -2.15% | +1.52% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.44% | +1.30% | -2.33% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.01% | -0.69% | +1.78% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.55% | -0.13% | -0.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.20% | +0.62% | +2.69% | |
| 6 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 10.97% | -0.22% | +1.99% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.49% | +0.01% | -0.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.28% | +0.10% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | +0.19% | +0.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.02% | +2.34% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | -0.03% | -0.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.28% | — | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | — | +0.05% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.52% | -0.01% | -0.18% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | -0.09% | -0.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.08% | — | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.35% | +0.25% | +135.81% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | -5.36% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | +7.23% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | +108.13% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | +0.51% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | +0.02% | +0.65% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.09% | +0.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +0.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.04% | -0.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.13% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | — | -1.93% | |
| 32 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.13% | +0.02% | +0.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 35 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | +0.01% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | -1.66% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.03% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +0.06% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.08% | -0.03% | +0.68% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.02% | -3.54% |
According to official SEC Form 13F filings, Financial Advisors, LLC reported a total U.S. public equity portfolio value of $564.3M across 78 disclosed positions in Q3 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 67.4% of total reported equity market value during Q3 2024.
During Q3 2024, Financial Advisors, LLC's top holdings by market value included USMV (19.3%)、SCHG (16.4%)、SCHV (14.0%). The largest single position, USMV, represented 19.3% of total portfolio value.
In Q3 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.
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