Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Financial Advisors, LLC reported 77 stock positions worth $483.1 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 18.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.7%) and Schwab US Large-Cap Value (SCHV, 14.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 19 and reduced 15. The biggest buy was iShares Cur HDG MSCI Acwi-X (HAWX, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q3 2025
Location
ANDOVER, MA
CIK
0001766909
Portfolio Value
$483.1M (Q1 2024)
SEC Filing
0001951757-24-000438 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $483.1M $483.1M Q1 2024 Q2 2024: $489.0M Q2 2024 Q3 2024: $524.9M Q3 2024 Q4 2024: $521.3M Q4 2024 Q1 2025: $506.8M Q1 2025 Q2 2025: $536.9M Q2 2025 Q3 2025: $564.3M Q3 2025

Holdings 77 stocks · $483.1M
USMV iShares MSCI USA Min Vol Fac 18.80% 1,086,843 $90.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 16.71% 870,657 $80.7M Reduce -3.7%
SCHV Schwab US Large-Cap Value 14.10% 896,552 $68.1M Add +1.0%
QUAL iShares MSCI USA Quality Fac 11.61% 341,147 $56.1M Reduce -0.4%
HAWX iShares Cur HDG MSCI Acwi-X 11.06% 1,700,755 $53.4M Add +1.7%
IJR iShares Core S&P Small-Cap E 10.92% 477,381 $52.8M Add +2.2%
MSFT Microsoft Corp. 1.86% 21,399 $9.0M Add +0.0%
ESGU iShares ESG Aware MSCI USA 1.49% 62,809 $7.2M Reduce -1.4%
IWF iShares Russell 1000 Growth 1.20% 17,161 $5.8M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.96% 75,005 $4.7M Add +0.1%
AAPL Apple Inc. 0.89% 24,994 $4.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.73% 23,074 $3.5M Add +2.0%
ESML iShares ESG Aware MSCI USA S 0.58% 69,280 $2.8M Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.56% 77,543 $2.7M No change
XOM Exxon Mobil Corp. 0.52% 21,759 $2.5M No change
ESGD iShares Trust iShares ESG Aw 0.50% 30,325 $2.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.49% 11,831 $2.4M Reduce -2.6%
AMZN Amazon.com Inc. 0.38% 10,078 $1.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.32% 7,329 $1.5M Add +2.1%
SCHA Schwab US Small-Cap ETF 0.32% 31,172 $1.5M Reduce -4.3%
ACWV iShares MSCI Global Min Vol 0.31% 14,277 $1.5M Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.29% 2,654 $1.4M Add +12.2%
IWD iShares Russell 1000 Value E 0.26% 7,100 $1.3M No change
JNJ Johnson & Johnson 0.25% 7,485 $1.2M No change
GOOGL Alphabet Inc. Class A 0.23% 7,401 $1.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.20% 6,023 $977K Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.19% 2,057 $913K No change
INTC Intel Corp. 0.17% 18,380 $812K No change
ABBV Abbvie Inc. 0.17% 4,450 $810K No change
HD Home Depot Inc. 0.15% 1,931 $741K No change
USXF iShares ESG Advance MSCI USA 0.15% 16,042 $724K No change
VZ Verizon Communications Inc. 0.15% 17,020 $714K Add +0.0%
ESMV iShares ESG Optimized MSCI U 0.14% 25,773 $686K Reduce -13.1%
LRCX Lam Research Corp. 0.13% 650 $632K No change
SYK Stryker Corp. 0.13% 1,700 $608K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,422 $598K No change
LOW Lowe's Cos Inc. 0.12% 2,288 $583K Add +0.0%
UNP Union Pacific Corp. 0.12% 2,346 $577K No change
VOO Vanguard S&P 500 ETF 0.12% 1,191 $573K No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 10,310 $550K No change
ADP Automatic Data Processing 0.11% 2,165 $541K No change
RTX RTX Corp. 0.11% 5,469 $533K Reduce -5.8%
MS Morgan Stanley 0.11% 5,476 $516K No change
MCD McDonald's Corp. 0.10% 1,691 $477K Add +0.1%
PH Parker Hannifin Corp. 0.10% 847 $471K No change
ABT Abbott Laboratories 0.10% 4,096 $466K No change
CL Colgate-Palmolive Co. 0.09% 4,938 $445K No change
CSX CSX Corp. 0.09% 11,289 $418K No change
CAT Caterpillar Inc. 0.09% 1,130 $414K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,986 $379K No change
PEP Pepsico Inc. 0.08% 2,152 $377K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.08% 4,176 $374K New
VTI VG Morningstar TS MKT ETF-US 0.08% 1,427 $371K Add +0.3%
AMGN Amgen Inc. 0.07% 1,244 $354K No change
CVX Chevron Corp. 0.07% 2,237 $353K No change
AXP American Express Co. 0.07% 1,440 $328K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 3,120 $317K No change
VGT Vanguard Info Tech ETF 0.07% 600 $315K No change
T AT&T Inc. 0.06% 17,479 $308K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,061 $306K No change
GE General Electric 0.06% 1,607 $282K New
EGP Eastgroup Properties Inc. 0.05% 1,473 $265K No change
CB Chubb Ltd. 0.05% 1,020 $264K No change
WMT Walmart Inc. 0.05% 4,376 $263K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,085 $255K Reduce -14.6%
ADI Analog Devices Inc. 0.05% 1,254 $248K No change
EFA iShares MSCI Eafe ETF 0.05% 3,011 $240K No change
NVDA Nvidia Corp. 0.05% 266 $240K New
IBB iShares Biotechnology ETF 0.05% 1,744 $239K No change
KO The Coca-Cola Co. 0.05% 3,897 $238K No change
CSCO Cisco Systems Inc. 0.05% 4,725 $236K Add +0.0%
SMMV iShares MSCI USA Small-Cap M 0.05% 5,856 $219K Add +0.1%
STT State Street Corp. 0.05% 2,820 $218K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,979 $216K No change
AVGO Broadcom Inc. 0.04% 159 $211K New
SHW The Sherwin-Williams Co. 0.04% 600 $208K New
IA Innovative Solutions & Supp 0.02% 10,000 $73K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.1% 0.89% −0.19
SCHG Schwab US Large-Cap Growth Reduce -3.7% 16.71% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.05
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
ACWV iShares MSCI Global Min Vol Reduce -9.9% 0.31% −0.05
SCHA Schwab US Small-Cap ETF Reduce -4.3% 0.32% −0.03
ESMV iShares ESG Optimized MSCI U Reduce -13.1% 0.14% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -1.6% 0.58% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -0.5% 0.50% −0.01
PG The Procter & Gamble Co. Reduce -5.6% 0.20% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -1.4% 1.49% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.23% −0.00
RTX RTX Corp. Reduce -5.8% 0.11% +0.00
DIS The Walt Disney Co. Reduce -14.6% 0.05% +0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 1.20% +0.01
JPM JPMorgan Chase & Co. Reduce -2.6% 0.49% +0.03
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 11.61% +0.31

Portfolio Buys Q4 2023 → Q1 2024
HAWX iShares Cur HDG MSCI Acwi-X Add +1.7% 11.06% +0.20
SCHV Schwab US Large-Cap Value Add +1.0% 14.10% +0.16
AVUS Avantis U.S. Equity ETF New 0.08% +0.08
MSFT Microsoft Corp. Add +0.0% 1.86% +0.06
GE General Electric New 0.06% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +12.2% 0.29% +0.04
AMZN Amazon.com Inc. Add +0.1% 0.38% +0.03
SCHX Schwab US Large-Cap ETF Add +0.1% 0.96% +0.02
GOOG Alphabet Inc. Class C Add +2.0% 0.73% +0.01
LOW Lowe's Cos Inc. Add +0.0% 0.12% +0.01
VZ Verizon Communications Inc. Add +0.0% 0.15% +0.00
WMT Walmart Inc. Add +0.1% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.08% +0.00
SMMV iShares MSCI USA Small-Cap M Add +0.1% 0.05% −0.00
T AT&T Inc. Add +0.1% 0.06% −0.00
IWM iShares Russell 2000 ETF Add +2.1% 0.32% −0.00
PEP Pepsico Inc. Add +0.1% 0.08% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.05% −0.00
MCD McDonald's Corp. Add +0.1% 0.10% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.5% 18.80% −0.11
IJR iShares Core S&P Small-Cap E Add +2.2% 10.92% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 80$564.3MUSMV, SCHG, SCHV, HAWX, QUAL
Q2 2025 78$536.9MUSMV, SCHG, SCHV, QUAL, HAWX
Q1 2025 81$506.8MUSMV, SCHG, SCHV, HAWX, QUAL
Q4 2024 83$521.3MUSMV, SCHG, SCHV, QUAL, IJR
Q3 2024 78$524.9MUSMV, SCHG, SCHV, QUAL, IJR
Q2 2024 74$489.0MUSMV, SCHG, SCHV, QUAL, HAWX
Q1 2024 77$483.1MUSMV, SCHG, SCHV, QUAL, HAWX