Financial Advisors, LLC
CIK 1766909 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $564.3M
- Posisi
- 80
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.497 dari 9.443 berdasarkan nilai 13F · top 37.0%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,44%
- Bobot 25 kepemilikan teratas
- 94,71%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,5% Perkiraan pembelian $2.743.981 · penjualan $10.832.173
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 21
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,2%
Communication Services
1,3%
Financials
0,8%
Retail
0,8%
Healthcare
0,7%
Industrials
0,7%
Energy
0,5%
Financial Services
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USMV | $103.357.467 | 18,32% | 1.086.372 | $148.669 | Turun ×2 | ||
| SCHG | $93.843.513 | 16,63% | 2.940.881 | $4.892.692 | Turun ×3 | ||
| SCHV | $76.018.054 | 13,47% | 2.611.407 | $2.590.561 | Turun ×3 | ||
| HAWX | $63.998.121 | 11,34% | 1.692.450 | $2.777.255 | Turun ×3 | ||
| QUAL | $63.055.352 | 11,17% | 324.192 | $1.793.784 | Turun ×2 | ||
| IJR | $62.683.201 | 11,11% | 527.503 | $5.427.417 | Naik ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $8.210.604 | 1,45% | 56.392 | $623.218 | Naik ×1 | ||
| IWF | $7.922.926 | 1,40% | 16.915 | $741.487 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.768.571 | 1,38% | 14.999 | $353.170 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.614.245 | 1,17% | 25.976 | $1.413.912 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.585.898 | 0,99% | 22.935 | $1.517.401 | |||
| SCHX | $5.294.211 | 0,94% | 200.995 | $-129.622 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.616.974 | 0,64% | 11.467 | $98.357 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3.411.501 | 0,60% | 59.527 | $201.888 | Naik ×3 | ||
| HEFA | $2.939.775 | 0,52% | 74.218 | $122.460 | |||
| ESML | $2.845.072 | 0,50% | 63.112 | $198.421 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.356.996 | 0,42% | 20.905 | $132.045 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.241.070 | 0,40% | 24.103 | $189.215 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.157.934 | 0,38% | 9.828 | $1.769 | |||
| IVV | $1.854.630 | 0,33% | 2.771 | $134.116 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.826.995 | 0,32% | 3.043 | $699.931 | Naik ×1 | ||
| IWM | $1.776.228 | 0,31% | 7.341 | $192.114 | |||
| SCHA | $1.753.700 | 0,31% | 62.857 | $164.019 | Naik ×3 | ||
| ACWV | $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 | $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 | Turun ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $830.671 | 0,15% | 18.900 | $1.187 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $826.045 | 0,15% | 4.427 | $394.093 | Naik ×1 | ||
| ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | $751.445 | 0,13% | 25.773 | $6.172 | |||
| VOO | $719.297 | 0,13% | 1.175 | $60.778 | Naik ×1 | ||
| BRKB | $715.399 | 0,13% | 1.423 | $72.725 | Naik ×2 | ||
| AVSU | $706.250 | 0,13% | 9.600 | $47.690 | |||
| IBM International Business Machines Corporation Common Stock | $632.321 | 0,11% | 2.241 | $-77.214 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| VGT | $455.444 | 0,08% | 610 | $57.476 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $451.266 | 0,08% | 6.596 | $-6.218 | Naik ×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 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $376.912 | 0,07% | 3.977 | $14.630 | Naik ×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 | $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 | $277.633 | 0,05% | 10.170 | $17.880 | Naik ×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 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $249.320 | 0,04% | 1.473 | $3.152 | |||
| IGV | $244.396 | 0,04% | 2.125 | $11.708 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $241.575 | 0,04% | 500 | $38.135 | |||
| IBB IBB | $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 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $207.756 | 0,04% | 600 | $1.740 | |||
| VYM | $206.492 | 0,04% | 1.465 | ||||
| VUG | $204.793 | 0,04% | 427 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Beli lebih banyak | +4K | +$5.4M |
| SCHG | Dipangkas | -104K | +$4.9M |
| HAWX | Dipangkas | -39K | +$2.8M |
| SCHV | Dipangkas | -42K | +$2.6M |
| QUAL | Dipangkas | -11K | +$1.8M |
| GOOG | Hanya pergerakan harga | +0 | +$1.5M |
| AAPL | Beli lebih banyak | +630 | +$1.4M |
| IWF | Beli lebih banyak | +1 | +$741K |
| QQQ | Beli lebih banyak | +1K | +$700K |
| ESGU | Beli lebih banyak | +314 | +$623K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTC | 30 Juni 2025 | 18.505 | $420.249 | 305,9% |
| CSX | 30 Sep. 2025 | 11.289 | $368.360 | 43,1% |
| EFA | 30 Juni 2025 | 3.274 | $267.584 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.979 | $242.672 | 44,3% |
| VYM | 30 Juni 2025 | 1.830 | $235.967 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 2.125 | $212.755 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 732 | $204.184 | 50,2% |
| NEE | 30 Juni 2025 | 2.880 | $204.163 | 23,5% |
| ISSC | 30 Sep. 2025 | 10.000 | $138.800 | 74,2% |