Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1766909 · latest 13F-HR filed 2025-11-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$564.3M
Long-equity book
Holdings
80
Distinct positions
Period
2025-09-30
Filed 2025-11-07
Q/Q Activity
+4 / −2 / ↑43 / ↓5
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +9.5%
- SCHWAB STRATEGIC TR$4.9M +5.5%
- ALPHABET INC$1.5M +37.3%
- APPLE INC$1.4M +27.2%
- ISHARES TR$741.5K +10.3%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$77.2K -10.9%
- COLGATE PALMOLIVE CO-$46.3K -12.1%
- STRYKER CORPORATION-$44.1K -6.6%
- DISNEY WALT CO-$19.6K -7.7%
- COCA COLA CO-$17.2K -6.2%
New Positions
- INTEL CORP$271.9K
- GOLDMAN SACHS GROUP INC$214.7K
- VANGUARD WHITEHALL FDS$206.5K
- VANGUARD INDEX FDS$204.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | USMV | 46429B697 | $103.4M | 18.32% | 1,086,372 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $93.8M | 16.63% | 2,940,881 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $76.0M | 13.47% | 2,611,407 | SH |
| 4 | ISHARES TR | HAWX | 46435G847 | $64.0M | 11.34% | 1,692,450 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $63.1M | 11.17% | 324,192 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $62.7M | 11.11% | 527,503 | SH |
| 7 | ISHARES TR | ESGU | 46435G425 | $8.2M | 1.45% | 56,392 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $7.9M | 1.40% | 16,915 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 1.38% | 14,999 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $6.6M | 1.17% | 25,976 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.99% | 22,935 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.3M | 0.94% | 200,995 | SH |
| 13 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.6M | 0.64% | 11,467 | SH |
| 14 | ISHARES TR | USXF | 46436E767 | $3.4M | 0.60% | 59,527 | SH |
| 15 | ISHARES TR | HEFA | 46434V803 | $2.9M | 0.52% | 74,218 | SH |
| 16 | ISHARES TR | ESML | 46435U663 | $2.8M | 0.50% | 63,112 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.42% | 20,905 | SH |
| 18 | ISHARES TR | ESGD | 46435G516 | $2.2M | 0.40% | 24,103 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.38% | 9,828 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $1.9M | 0.33% | 2,771 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.32% | 3,043 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.8M | 0.31% | 7,341 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.8M | 0.31% | 62,857 | SH |
| 24 | ISHARES INC | ACWV | 464286525 | $1.7M | 0.30% | 14,303 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.29% | 6,623 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.28% | 3,837 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $1.3M | 0.24% | 6,537 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.23% | 7,080 | SH |
| 29 | ISHARES TR | DMXF | 46436E759 | $1.0M | 0.18% | 13,395 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $962.6K | 0.17% | 4,158 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $937.4K | 0.17% | 5,602 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $918.4K | 0.16% | 5,977 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $907.1K | 0.16% | 5,706 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $892.0K | 0.16% | 6,662 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $830.7K | 0.15% | 18,900 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $826.0K | 0.15% | 4,427 | SH |
| 37 | ISHARES TR | ESMV | 46436E445 | $751.4K | 0.13% | 25,773 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $719.3K | 0.13% | 1,175 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $715.4K | 0.13% | 1,423 | SH |
| 40 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $706.2K | 0.13% | 9,600 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $632.3K | 0.11% | 2,241 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $628.4K | 0.11% | 1,700 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $620.2K | 0.11% | 818 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $600.5K | 0.11% | 2,046 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $572.7K | 0.10% | 8,810 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $557.9K | 0.10% | 2,220 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $540.6K | 0.10% | 2,287 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $524.6K | 0.09% | 1,590 | SH |
| 49 | ABBOTT LABS | ABT | 002824100 | $521.8K | 0.09% | 3,896 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $520.1K | 0.09% | 1,090 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | $564.3M | 80 | 0001951757-25-001314 |
| 2025-06-30 | 2025-07-29 | $536.9M | 78 | 0001951757-25-000999 |