Financial Advisors, LLC

CIK 1766909 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight87.44%

Top 25 holdings weight94.71%

Positions above 1%10

Effective number of positions8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.5% Est. buys $2,743,981 · sells $10,832,173

New positions4

Increased21

Decreased12

Closed2

Portfolio value $564.3M #3,566 of 9,337 by 13F value · top 38.2%

Positions 80

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 3.2%

Communication Services 1.6%

Financials 1.2%

Retail 0.8%

Healthcare 0.7%

Industrials 0.7%

Energy 0.5%

Consumer products 0.2%

Consumer Discretionary 0.2%

Utilities 0.1%

Consumer Staples 0.1%

Real Estate 0.0%

Materials 0.0%

Other/Unmapped 90.7%

Full portfolio 80 positions

					Streak
USMV iShares MSCI USA Min Vol Factor ETF	$103,357,467	18.32%	1,086,372	$148,669	Down ×2
SCHG SCHWAB STRATEGIC TRUST	$93,843,513	16.63%	2,940,881	$4,892,692	Down ×3
SCHV SCHWAB STRATEGIC TRUST	$76,018,054	13.47%	2,611,407	$2,590,561	Down ×3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$63,998,121	11.34%	1,692,450	$2,777,255	Down ×3
QUAL iShares Trust	$63,055,352	11.17%	324,192	$1,793,784	Down ×2
IJR iShares Trust	$62,683,201	11.11%	527,503	$5,427,417	Up ×3
ESGU iShares ESG Aware MSCI USA ETF	$8,210,604	1.45%	56,392	$623,218	Up ×1
IWF iShares Russell 1000 Growth Fund	$7,922,926	1.40%	16,915	$741,487	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,768,571	1.38%	14,999	$353,170	Up ×2
AAPL Apple Inc. - Common Stock	$6,614,245	1.17%	25,976	$1,413,912	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,585,898	0.99%	22,935	$1,517,401
SCHX SCHWAB STRATEGIC TRUST	$5,294,211	0.94%	200,995	$-129,622	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,616,974	0.64%	11,467	$98,357	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$3,411,501	0.60%	59,527	$201,888	Up ×3
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,939,775	0.52%	74,218	$122,460
ESML iShares Trust	$2,845,072	0.50%	63,112	$198,421	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,356,996	0.42%	20,905	$132,045	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2,241,070	0.40%	24,103	$189,215	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,157,934	0.38%	9,828	$1,769
IVV iShares Trust	$1,854,630	0.33%	2,771	$134,116
QQQ Invesco QQQ Trust, Series 1	$1,826,995	0.32%	3,043	$699,931	Up ×1
IWM iShares Russell 2000 Index Fund	$1,776,228	0.31%	7,341	$192,114
SCHA SCHWAB STRATEGIC TRUST	$1,753,700	0.31%	62,857	$164,019	Up ×3
ACWV iShares, Inc.	$1,715,216	0.30%	14,303	$19,309
GOOGL Alphabet Inc. - Class A Common Stock	$1,609,990	0.29%	6,623	$442,902
HD Home Depot, Inc. (The) Common Stock	$1,554,764	0.28%	3,837	$148,040
IWD iShares Russell 1000 Value ETF	$1,330,868	0.24%	6,537	$61,186
JNJ Johnson & Johnson Common Stock	$1,312,856	0.23%	7,080	$231,375
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,014,545	0.18%	13,395	$17,413
ABBV AbbVie Inc. Common Stock	$962,637	0.17%	4,158	$164,556	Down ×2
RTX RTX Corporation Common Stock	$937,418	0.17%	5,602	$119,466
PG Procter & Gamble Company (The) Common Stock	$918,366	0.16%	5,977	$-33,890
MS Morgan Stanley Common Stock	$907,054	0.16%	5,706	$103,282
LRCX Lam Research Corporation - Common Stock	$892,042	0.16%	6,662	$259,332	Up ×1
VZ Verizon Communications Inc. Common Stock	$830,671	0.15%	18,900	$1,187	Down ×1
NVDA NVIDIA Corporation - Common Stock	$826,045	0.15%	4,427	$394,093	Up ×1
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF	$751,445	0.13%	25,773	$6,172
VOO Vanguard S&P 500 ETF	$719,297	0.13%	1,175	$60,778	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$715,399	0.13%	1,423	$72,725	Up ×2
AVSU AMERICAN CENTURY ETF TRUST	$706,250	0.13%	9,600	$47,690
IBM International Business Machines Corporation Common Stock	$632,321	0.11%	2,241	$-77,214	Down ×1
SYK Stryker Corporation Common Stock	$628,439	0.11%	1,700	$-44,132
PH Parker-Hannifin Corporation Common Stock	$620,167	0.11%	818	$48,819
ADP Automatic Data Processing, Inc. - Common Stock	$600,501	0.11%	2,046	$-30,485
ACWX iShares MSCI ACWI ex U.S. ETF	$572,738	0.10%	8,810	$35,857
LOW Lowe's Companies, Inc. Common Stock	$557,908	0.10%	2,220	$65,357
UNP Union Pacific Corporation Common Stock	$540,594	0.10%	2,287	$14,386
AVGO Broadcom Inc. - Common Stock	$524,557	0.09%	1,590	$86,273
ABT Abbott Laboratories Common Stock	$521,830	0.09%	3,896	$-8,065
CAT Caterpillar, Inc. Common Stock	$520,094	0.09%	1,090	$96,945
MCD McDonald's Corporation Common Stock	$516,150	0.09%	1,698	$20,247	Up ×3
GE GE Aerospace Common Stock	$485,365	0.09%	1,613	$70,102
AXP American Express Company Common Stock	$478,310	0.08%	1,440	$18,979
T AT&T Inc.	$465,402	0.08%	16,480	$-23,165	Down ×1
VGT Vanguard Information Tech ETF	$455,444	0.08%	610	$57,476	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$451,266	0.08%	6,596	$-6,218	Up ×3
BAC Bank of America Corporation Common Stock	$415,867	0.07%	8,061	$34,420
TSLA Tesla, Inc. - Common Stock	$388,241	0.07%	873	$117,912	Up ×1
SO Southern Company (The) Common Stock	$376,912	0.07%	3,977	$14,630	Up ×3
WMT Walmart Inc. - Common Stock	$357,655	0.06%	3,470	$18,323
CVX Chevron Corporation Common Stock	$348,078	0.06%	2,241	$27,224
VIOO Vanguard S&P Small-Cap 600 ETF	$344,666	0.06%	3,120	$28,828
CL Colgate-Palmolive Company Common Stock	$337,747	0.06%	4,225	$-46,306
STT State Street Corporation Common Stock	$327,148	0.06%	2,820	$27,269
AMGN Amgen Inc. - Common Stock	$311,890	0.06%	1,105	$3,305
ADI Analog Devices, Inc. - Common Stock	$308,368	0.05%	1,255	$9,639
CB Chubb Limited Common Stock	$287,895	0.05%	1,020	$-7,619
SCHD SCHWAB STRATEGIC TRUST	$277,633	0.05%	10,170	$17,880	Up ×1
INTC Intel Corporation - Common Stock	$271,923	0.05%	8,105
PEP PepsiCo, Inc. - Common Stock	$263,215	0.05%	1,874	$15,822
KO Coca-Cola Company (The) Common Stock	$258,717	0.05%	3,901	$-17,233	Up ×1
EGP EastGroup Properties, Inc. Common Stock	$249,320	0.04%	1,473	$3,152
IGV iShares Expanded Tech-Software Sector ETF	$244,396	0.04%	2,125	$11,708
CYBR CyberArk Software Ltd. - Ordinary Shares	$241,575	0.04%	500	$38,135
IBB iShares Trust	$240,727	0.04%	1,667	$29,780
DIS Walt Disney Company (The) Common Stock	$235,870	0.04%	2,060	$-19,591
GS Goldman Sachs Group, Inc. (The) Common Stock	$214,661	0.04%	270		Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$207,756	0.04%	600	$1,740
VYM Vanguard High Dividend Yield ETF	$206,492	0.04%	1,465
VUG Vanguard Morningstar Growth ETF	$204,793	0.04%	427		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJR	$62,683,201	11.11%	up ×3
USXF	$3,411,501	0.60%	up ×3
SCHA	$1,753,700	0.31%	up ×3
MCD	$516,150	0.09%	up ×3
CSCO	$451,266	0.08%	up ×3
SO	$376,912	0.07%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$271,923	8,105	0.05%
GS	$214,661	270	0.04%
VYM	$206,492	1,465	0.04%
VUG	$204,793	427	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IJR	Bought more	+4K	+$5.4M
SCHG	Trimmed	-104K	+$4.9M
HAWX	Trimmed	-39K	+$2.8M
SCHV	Trimmed	-42K	+$2.6M
QUAL	Trimmed	-11K	+$1.8M
GOOG	Price move only	+0	+$1.5M
AAPL	Bought more	+630	+$1.4M
IWF	Bought more	+1	+$741K
QQQ	Bought more	+1K	+$700K
ESGU	Bought more	+314	+$623K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
INTC	June 30, 2025	18,505	$420,249	418.7%
CSX	Sept. 30, 2025	11,289	$368,360	33.6%
EFA	June 30, 2025	3,274	$267,584
BMY	June 30, 2025	3,979	$242,672	27.0%
VYM	June 30, 2025	1,830	$235,967
NEE	June 30, 2025	2,880	$204,163	9.9%
ISSC	Sept. 30, 2025	10,000	$138,800	No longer tracked