Financial Advisors, LLC

CIK 1766909 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$564.3M
按 13F 价值排名第 3497（共 9443） · 前 37.0%
持仓
80
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+5.1% 13F不披露现金

前十大持仓权重
87.44%
前二十五大持仓权重
94.71%
持仓高于 1%
10
有效持仓数量
8.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 0.5% 估计买入 $2743981 · 卖出 $10832173

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 93.0% 仍持有

新仓位
4
增加
21
减少
12
已结清
2
本页内容

行业细分

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%
其他/未映射
90.8%

完整投资组合 80 持仓

类型 连胜 8个季度趋势
USMV $103357467 18.32% 1086372 $148669 下跌 ×2
SCHG $93843513 16.63% 2940881 $4892692 下跌 ×3
SCHV $76018054 13.47% 2611407 $2590561 下跌 ×3
HAWX $63998121 11.34% 1692450 $2777255 下跌 ×3
QUAL $63055352 11.17% 324192 $1793784 下跌 ×2
IJR $62683201 11.11% 527503 $5427417 上涨 ×3
ESGU iShares ESG Aware MSCI USA ETF $8210604 1.45% 56392 $623218 上涨 ×1
IWF $7922926 1.40% 16915 $741487 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7768571 1.38% 14999 $353170 上涨 ×2
AAPL Apple Inc. - Common Stock $6614245 1.17% 25976 $1413912 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5585898 0.99% 22935 $1517401
SCHX $5294211 0.94% 200995 $-129622 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3616974 0.64% 11467 $98357 下跌 ×1
USXF iShares ESG Advanced MSCI USA ETF $3411501 0.60% 59527 $201888 上涨 ×3
HEFA $2939775 0.52% 74218 $122460
ESML $2845072 0.50% 63112 $198421 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2356996 0.42% 20905 $132045 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2241070 0.40% 24103 $189215 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2157934 0.38% 9828 $1769
IVV $1854630 0.33% 2771 $134116
QQQ Invesco QQQ Trust, Series 1 $1826995 0.32% 3043 $699931 上涨 ×1
IWM $1776228 0.31% 7341 $192114
SCHA $1753700 0.31% 62857 $164019 上涨 ×3
ACWV $1715216 0.30% 14303 $19309
GOOGL Alphabet Inc. - Class A Common Stock $1609990 0.29% 6623 $442902
HD Home Depot, Inc. (The) Common Stock $1554764 0.28% 3837 $148040
IWD $1330868 0.24% 6537 $61186
JNJ Johnson & Johnson Common Stock $1312856 0.23% 7080 $231375
DMXF iShares ESG Advanced MSCI EAFE ETF $1014545 0.18% 13395 $17413
ABBV AbbVie Inc. Common Stock $962637 0.17% 4158 $164556 下跌 ×2
RTX RTX Corporation Common Stock $937418 0.17% 5602 $119466
PG Procter & Gamble Company (The) Common Stock $918366 0.16% 5977 $-33890
MS Morgan Stanley Common Stock $907054 0.16% 5706 $103282
LRCX Lam Research Corporation - Common Stock $892042 0.16% 6662 $259332 上涨 ×1
VZ Verizon Communications Inc. Common Stock $830671 0.15% 18900 $1187 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $826045 0.15% 4427 $394093 上涨 ×1
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF $751445 0.13% 25773 $6172
VOO $719297 0.13% 1175 $60778 上涨 ×1
BRKB $715399 0.13% 1423 $72725 上涨 ×2
AVSU $706250 0.13% 9600 $47690
IBM International Business Machines Corporation Common Stock $632321 0.11% 2241 $-77214 下跌 ×1
SYK Stryker Corporation Common Stock $628439 0.11% 1700 $-44132
PH Parker-Hannifin Corporation Common Stock $620167 0.11% 818 $48819
ADP Automatic Data Processing, Inc. - Common Stock $600501 0.11% 2046 $-30485
ACWX iShares MSCI ACWI ex U.S. ETF $572738 0.10% 8810 $35857
LOW Lowe's Companies, Inc. Common Stock $557908 0.10% 2220 $65357
UNP Union Pacific Corporation Common Stock $540594 0.10% 2287 $14386
AVGO Broadcom Inc. - Common Stock $524557 0.09% 1590 $86273
ABT Abbott Laboratories Common Stock $521830 0.09% 3896 $-8065
CAT Caterpillar, Inc. Common Stock $520094 0.09% 1090 $96945
MCD McDonald's Corporation Common Stock $516150 0.09% 1698 $20247 上涨 ×3
GE GE Aerospace Common Stock $485365 0.09% 1613 $70102
AXP American Express Company Common Stock $478310 0.08% 1440 $18979
T AT&T Inc. $465402 0.08% 16480 $-23165 下跌 ×1
VGT $455444 0.08% 610 $57476 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $451266 0.08% 6596 $-6218 上涨 ×3
BAC Bank of America Corporation Common Stock $415867 0.07% 8061 $34420
TSLA Tesla, Inc. - Common Stock $388241 0.07% 873 $117912 上涨 ×1
SO Southern Company (The) Common Stock $376912 0.07% 3977 $14630 上涨 ×3
WMT Walmart Inc. - Common Stock $357655 0.06% 3470 $18323
CVX Chevron Corporation Common Stock $348078 0.06% 2241 $27224
VIOO $344666 0.06% 3120 $28828
CL Colgate-Palmolive Company Common Stock $337747 0.06% 4225 $-46306
STT State Street Corporation Common Stock $327148 0.06% 2820 $27269
AMGN Amgen Inc. - Common Stock $311890 0.06% 1105 $3305
ADI Analog Devices, Inc. - Common Stock $308368 0.05% 1255 $9639
CB Chubb Limited Common Stock $287895 0.05% 1020 $-7619
SCHD $277633 0.05% 10170 $17880 上涨 ×1
INTC Intel Corporation - Common Stock $271923 0.05% 8105
PEP PepsiCo, Inc. - Common Stock $263215 0.05% 1874 $15822
KO Coca-Cola Company (The) Common Stock $258717 0.05% 3901 $-17233 上涨 ×1
EGP EastGroup Properties, Inc. Common Stock $249320 0.04% 1473 $3152
IGV $244396 0.04% 2125 $11708
CYBR CyberArk Software Ltd. - Ordinary Shares $241575 0.04% 500 $38135
IBB IBB $240727 0.04% 1667 $29780
DIS Walt Disney Company (The) Common Stock $235870 0.04% 2060 $-19591
GS Goldman Sachs Group, Inc. (The) Common Stock $214661 0.04% 270 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $207756 0.04% 600 $1740
VYM $206492 0.04% 1465
VUG $204793 0.04% 427 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IJR $62683201 11.11% 上涨 ×3
USXF $3411501 0.60% 上涨 ×3
SCHA $1753700 0.31% 上涨 ×3
MCD $516150 0.09% 上涨 ×3
CSCO $451266 0.08% 上涨 ×3
SO $376912 0.07% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $271923 8105 0.05%
GS $214661 270 0.04%
VYM $206492 1465 0.04%
VUG $204793 427 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
IJR 增持 +4K +$5.4M
SCHG 削减 -104K +$4.9M
HAWX 削减 -39K +$2.8M
SCHV 削减 -42K +$2.6M
QUAL 削减 -11K +$1.8M
GOOG 仅价格变动 +0 +$1.5M
AAPL 增持 +630 +$1.4M
IWF 增持 +1 +$741K
QQQ 增持 +1K +$700K
ESGU 增持 +314 +$623K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
INTC 2025年6月30日 18505 $420249 310.4%
CSX 2025年9月30日 11289 $368360 44.9%
EFA 2025年6月30日 3274 $267584 不再跟踪
BMY 2025年6月30日 3979 $242672 42.7%
VYM 2025年6月30日 1830 $235967 不再跟踪
IGV 2025年3月31日 2125 $212755 不再跟踪
MAR 2025年3月31日 732 $204184 49.9%
NEE 2025年6月30日 2880 $204163 22.4%
ISSC 2025年9月30日 10000 $138800 67.7%