# Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1766909. Source: https://holderbook.com/funds/1766909-financial-advisors-llc/

- Reported value: $564.3M
- Positions: 80
- Weight of the ten largest: 87.4%
- Filed: 2025-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $103.4M | 1,086,372 | 18.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $93.8M | 2,940,881 | 16.6% | 28 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $76.0M | 2,611,407 | 13.5% | 28 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $64.0M | 1,692,450 | 11.3% | 28 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $63.1M | 324,192 | 11.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $62.7M | 527,503 | 11.1% | 28 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $8.2M | 56,392 | 1.5% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.9M | 16,915 | 1.4% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 14,999 | 1.4% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 25,976 | 1.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 22,935 | 1.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.3M | 200,995 | 0.9% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,467 | 0.6% | 22 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $3.4M | 59,527 | 0.6% | 10 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.9M | 74,218 | 0.5% | 27 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.8M | 63,112 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 20,905 | 0.4% | 28 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.2M | 24,103 | 0.4% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,828 | 0.4% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,771 | 0.3% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 3,043 | 0.3% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 7,341 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 62,857 | 0.3% | 28 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.7M | 14,303 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 6,623 | 0.3% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 3,837 | 0.3% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 6,537 | 0.2% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 7,080 | 0.2% | 28 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.0M | 13,395 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $962.6K | 4,158 | 0.2% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $937.4K | 5,602 | 0.2% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $918.4K | 5,977 | 0.2% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $907.1K | 5,706 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $892.0K | 6,662 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $830.7K | 18,900 | 0.1% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $826.0K | 4,427 | 0.1% | 7 |
| ISHARES TR | [ESMV](https://holderbook.com/stocks/ESMV/) | $751.4K | 25,773 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $719.3K | 1,175 | 0.1% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $715.4K | 1,423 | 0.1% | 28 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $706.2K | 9,600 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $632.3K | 2,241 | 0.1% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $628.4K | 1,700 | 0.1% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $620.2K | 818 | 0.1% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $600.5K | 2,046 | 0.1% | 28 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $572.7K | 8,810 | 0.1% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $557.9K | 2,220 | 0.1% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $540.6K | 2,287 | 0.1% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $524.6K | 1,590 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $521.8K | 3,896 | 0.1% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $520.1K | 1,090 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $516.1K | 1,698 | 0.1% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $485.4K | 1,613 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $478.3K | 1,440 | 0.1% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $465.4K | 16,480 | 0.1% | 28 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $455.4K | 610 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $451.3K | 6,596 | 0.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $415.9K | 8,061 | 0.1% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $388.2K | 873 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $376.9K | 3,977 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $357.7K | 3,470 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $348.1K | 2,241 | 0.1% | 28 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $344.7K | 3,120 | 0.1% | 18 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $337.7K | 4,225 | 0.1% | 28 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $327.1K | 2,820 | 0.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $311.9K | 1,105 | 0.1% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $308.4K | 1,255 | 0.1% | 28 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $287.9K | 1,020 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $277.6K | 10,170 | 0.0% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $271.9K | 8,105 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $263.2K | 1,874 | 0.0% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $258.7K | 3,901 | 0.0% | 20 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $249.3K | 1,473 | 0.0% | 20 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $244.4K | 2,125 | 0.0% | 2 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $241.6K | 500 | 0.0% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $240.7K | 1,667 | 0.0% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $235.9K | 2,060 | 0.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $214.7K | 270 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $207.8K | 600 | 0.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $206.5K | 1,465 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $204.8K | 427 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | +2.1% | +4.0% | -1.9% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $564.3M | 80 |
| Q2 2025 | $536.9M | 78 |
| Q1 2025 | $506.8M | 81 |
| Q4 2024 | $521.3M | 83 |
| Q3 2024 | $524.9M | 78 |
| Q2 2024 | $489.0M | 74 |
| Q1 2024 | $483.1M | 77 |
| Q4 2023 | $446.1M | 76 |
| Q3 2023 | $404.0M | 73 |
| Q2 2023 | $419.6M | 79 |
| Q1 2023 | $394.9M | 80 |
| Q4 2022 | $366.0M | 79 |