Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Financial Advisors, LLC reported 74 stock positions worth $489.0 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, 17.5%) and Schwab US Large-Cap Value (SCHV, 13.6%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 17 and reduced 15. The biggest buy was iShares Cur HDG MSCI Acwi-X (HAWX, shares +1%) and the biggest sale Microsoft (MSFT, shares −30%).

Most Recent 13F
Q3 2025
Location
ANDOVER, MA
CIK
0001766909
Portfolio Value
$489.0M (Q2 2024)
SEC Filing
0001951757-24-000513 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $483.1M Q1 2024 Q2 2024: $489.0M $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 74 stocks · $489.0M
USMV iShares MSCI USA Min Vol Fac 18.76% 1,092,633 $91.7M Add +0.5%
SCHG Schwab US Large-Cap Growth 17.49% 848,063 $85.5M Reduce -2.6%
SCHV Schwab US Large-Cap Value 13.62% 899,034 $66.6M Add +0.3%
QUAL iShares MSCI USA Quality Fac 11.84% 339,173 $57.9M Reduce -0.6%
HAWX iShares Cur HDG MSCI Acwi-X 11.31% 1,712,631 $55.3M Add +0.7%
IJR iShares Core S&P Small-Cap E 10.67% 489,255 $52.2M Add +2.5%
ESGU iShares ESG Aware MSCI USA 1.52% 62,242 $7.4M Reduce -0.9%
MSFT Microsoft Corp. 1.37% 15,041 $6.7M Reduce -29.7%
IWF iShares Russell 1000 Growth 1.28% 17,162 $6.3M Add +0.0%
AAPL Apple Inc. 1.07% 24,865 $5.2M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.96% 73,314 $4.7M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.87% 23,074 $4.2M No change
HEFA Isha Curr Hedged MSCI Eafe 0.56% 77,543 $2.8M No change
ESML iShares ESG Aware MSCI USA S 0.53% 66,965 $2.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.50% 12,128 $2.5M Add +2.5%
XOM Exxon Mobil Corp. 0.50% 21,179 $2.4M Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.50% 30,787 $2.4M Add +1.5%
AMZN Amazon.com Inc. 0.40% 10,078 $1.9M No change
ACWV iShares MSCI Global Min Vol 0.31% 14,277 $1.5M No change
IWM iShares Russell 2000 ETF 0.30% 7,304 $1.5M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.30% 31,172 $1.5M No change
IVV iShares Core S&P 500 ETF 0.30% 2,643 $1.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.28% 7,401 $1.3M No change
IWD iShares Russell 1000 Value E 0.25% 7,100 $1.2M No change
JNJ Johnson & Johnson 0.21% 7,131 $1.0M Reduce -4.7%
PG The Procter & Gamble Co. 0.20% 6,023 $993K No change
QQQ Invesco QQQ Trust Series 1 0.20% 2,057 $986K No change
ABBV Abbvie Inc. 0.16% 4,450 $763K No change
USXF iShares ESG Advance MSCI USA 0.15% 16,042 $747K No change
VZ Verizon Communications Inc. 0.14% 17,185 $709K Add +1.0%
LRCX Lam Research Corp. 0.14% 650 $692K No change
ESMV iShares ESG Optimized MSCI U 0.14% 25,773 $681K No change
HD Home Depot Inc. 0.14% 1,931 $665K No change
VOO Vanguard S&P 500 ETF 0.12% 1,158 $579K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,422 $578K No change
SYK Stryker Corp. 0.12% 1,700 $578K No change
INTC Intel Corp. 0.12% 18,380 $569K No change
RTX RTX Corp. 0.12% 5,599 $562K Add +2.4%
MS Morgan Stanley 0.11% 5,476 $532K No change
UNP Union Pacific Corp. 0.11% 2,287 $517K Reduce -2.5%
ADP Automatic Data Processing 0.11% 2,165 $517K No change
LOW Lowe's Cos Inc. 0.10% 2,288 $504K No change
CL Colgate-Palmolive Co. 0.10% 4,938 $479K No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 8,810 $468K Reduce -14.6%
MCD McDonald's Corp. 0.09% 1,693 $431K Add +0.1%
PH Parker Hannifin Corp. 0.09% 847 $428K No change
ABT Abbott Laboratories 0.09% 4,096 $426K No change
AMGN Amgen Inc. 0.08% 1,244 $389K No change
CSX CSX Corp. 0.08% 11,289 $378K No change
CAT Caterpillar Inc. 0.08% 1,130 $376K No change
CVX Chevron Corp. 0.07% 2,275 $356K Add +1.7%
PEP Pepsico Inc. 0.07% 2,153 $355K Add +0.1%
VGT Vanguard Info Tech ETF 0.07% 600 $346K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,986 $343K No change
T AT&T Inc. 0.07% 17,492 $334K Add +0.1%
AXP American Express Co. 0.07% 1,440 $333K No change
NVDA Nvidia Corp. 0.07% 2,694 $333K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,061 $321K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 3,120 $306K No change
ADI Analog Devices Inc. 0.06% 1,254 $286K No change
WMT Walmart Inc. 0.05% 3,923 $266K Reduce -10.3%
CB Chubb Ltd. 0.05% 1,020 $260K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,607 $255K No change
AVGO Broadcom Inc. 0.05% 159 $255K No change
EGP Eastgroup Properties Inc. 0.05% 1,473 $251K No change
KO The Coca-Cola Co. 0.05% 3,898 $248K Add +0.0%
IBB iShares Biotechnology ETF 0.05% 1,744 $239K No change
EFA iShares MSCI Eafe ETF 0.05% 3,011 $236K No change
CSCO Cisco Systems Inc. 0.05% 4,726 $225K Add +0.0%
SMMV iShares MSCI USA Small-Cap M 0.04% 5,860 $219K Add +0.1%
STT State Street Corp. 0.04% 2,820 $209K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,085 $207K No change
NEE Nextera Energy Inc. 0.04% 2,880 $204K New
IA Innovative Solutions & Supp 0.01% 10,000 $60K No change

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -29.7% 1.37% −0.49
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
ESML iShares ESG Aware MSCI USA S Reduce -3.3% 0.53% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -4.7% 0.21% −0.03
XOM Exxon Mobil Corp. Reduce -2.7% 0.50% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -14.6% 0.10% −0.02
IWM iShares Russell 2000 ETF Reduce -0.3% 0.30% −0.02
UNP Union Pacific Corp. Reduce -2.5% 0.11% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.3% 0.96% −0.00
WMT Walmart Inc. Reduce -10.3% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.12% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.30% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 1.52% +0.02
AAPL Apple Inc. Reduce -0.5% 1.07% +0.18
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 11.84% +0.24
SCHG Schwab US Large-Cap Growth Reduce -2.6% 17.49% +0.78

Portfolio Buys Q1 2024 → Q2 2024
HAWX iShares Cur HDG MSCI Acwi-X Add +0.7% 11.31% +0.25
IWF iShares Russell 1000 Growth Add +0.0% 1.28% +0.08
NEE Nextera Energy Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +1.3% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +2.5% 0.50% +0.01
T AT&T Inc. Add +0.1% 0.07% +0.00
RTX RTX Corp. Add +2.4% 0.12% +0.00
KO The Coca-Cola Co. Add +0.0% 0.05% +0.00
CVX Chevron Corp. Add +1.7% 0.07% −0.00
SMMV iShares MSCI USA Small-Cap M Add +0.1% 0.04% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.05% −0.00
VZ Verizon Communications Inc. Add +1.0% 0.14% −0.00
PEP Pepsico Inc. Add +0.1% 0.07% −0.01
ESGD iShares Trust iShares ESG Aw Add +1.5% 0.50% −0.01
MCD McDonald's Corp. Add +0.1% 0.09% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.5% 18.76% −0.04
IJR iShares Core S&P Small-Cap E Add +2.5% 10.67% −0.25
SCHV Schwab US Large-Cap Value Add +0.3% 13.62% −0.48

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