Financial Advisors, LLC

Name: Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Financial Advisors, LLC
Published: 2025-07-29

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Financial Advisors, LLC reported 78 stock positions worth $536.9 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 19.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.6%) and Schwab US Large-Cap Value (SCHV, 13.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 22 and reduced 19. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F: Q3 2025
Location: ANDOVER, MA
CIK: 0001766909
Portfolio Value: $536.9M (Q2 2025)
SEC Filing: 0001951757-25-000999 ↗ filed Jul 29, 2025

Holdings Value

Holdings 78 stocks · $536.9M


USMV iShares MSCI USA Min Vol Fac	19.22%	1,099,487	$103.2M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	16.57%	3,045,218	$89.0M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	13.68%	2,653,686	$73.4M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	11.41%	335,092	$61.3M	Reduce -0.1%
HAWX iShares Cur HDG MSCI Acwi-X	11.40%	1,731,849	$61.2M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	10.66%	523,889	$57.3M	Add +3.0%
ESGU iShares ESG Aware MSCI USA	1.41%	56,078	$7.6M	Reduce -6.4%
MSFT Microsoft Corp.	1.38%	14,908	$7.4M	Add +0.0%
IWF iShares Russell 1000 Growth	1.34%	16,914	$7.2M	No change
SCHX Schwab US Large-Cap ETF	1.01%	221,924	$5.4M	Add +0.1%
AAPL Apple Inc.	0.97%	25,346	$5.2M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.76%	22,935	$4.1M	Add +0.0%
JPM JPMorgan Chase & Co.	0.66%	12,137	$3.5M	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.60%	59,514	$3.2M	Add +56.8%
HEFA Isha Curr Hedged MSCI Eafe	0.52%	74,218	$2.8M	No change
ESML iShares ESG Aware MSCI USA S	0.49%	64,037	$2.6M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.41%	20,640	$2.2M	Reduce -2.5%
AMZN Amazon.com Inc.	0.40%	9,828	$2.2M	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.38%	22,998	$2.1M	Reduce -23.8%
IVV iShares Core S&P 500 ETF	0.32%	2,771	$1.7M	Reduce -1.0%
ACWV iShares MSCI Global Min Vol	0.32%	14,303	$1.7M	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.30%	62,833	$1.6M	Add +0.0%
IWM iShares Russell 2000 ETF	0.29%	7,341	$1.6M	No change
HD Home Depot Inc.	0.26%	3,837	$1.4M	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.24%	6,537	$1.3M	No change
GOOGL Alphabet Inc. Class A	0.22%	6,623	$1.2M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.21%	2,043	$1.1M	Reduce -0.2%
JNJ Johnson & Johnson	0.20%	7,080	$1.1M	No change
DMXF iShares ESG Advanc MSCI Eafe	0.19%	13,395	$997K	Add +163.6%
PG The Procter & Gamble Co.	0.18%	5,977	$952K	No change
VZ Verizon Communications Inc.	0.15%	19,170	$829K	Add +0.1%
RTX RTX Corp.	0.15%	5,602	$818K	Add +0.0%
MS Morgan Stanley	0.15%	5,706	$804K	Add +4.2%
ABBV Abbvie Inc.	0.15%	4,300	$798K	Reduce -3.4%
ESMV iShares ESG Optimized MSCI U	0.14%	25,773	$745K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,407	$710K	No change
SYK Stryker Corp.	0.13%	1,700	$673K	No change
AVSU Avantis Resp US Equity ETF	0.12%	9,600	$659K	No change
VOO Vanguard S&P 500 ETF	0.12%	1,159	$659K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,323	$643K	Add +0.5%
LRCX Lam Research Corp.	0.12%	6,500	$633K	No change
ADP Automatic Data Processing	0.12%	2,046	$631K	Add +0.3%
PH Parker Hannifin Corp.	0.11%	818	$571K	Reduce -7.7%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	8,810	$537K	No change
ABT Abbott Laboratories	0.10%	3,896	$530K	Reduce -3.7%
UNP Union Pacific Corp.	0.10%	2,287	$526K	No change
MCD McDonald's Corp.	0.09%	1,697	$496K	Add +0.1%
LOW Lowe's Cos Inc.	0.09%	2,220	$493K	Reduce -1.3%
T AT&T Inc.	0.09%	16,882	$489K	Add +0.1%
AXP American Express Co.	0.09%	1,440	$459K	No change
CSCO Cisco Systems Inc.	0.09%	6,594	$457K	Add +37.6%
AVGO Broadcom Inc.	0.08%	1,590	$438K	No change
NVDA Nvidia Corp.	0.08%	2,734	$432K	No change
CAT Caterpillar Inc.	0.08%	1,090	$423K	No change
GE General Electric filed as GE AEROSPACE	0.08%	1,613	$415K	No change
VGT Vanguard Info Tech ETF	0.07%	600	$398K	No change
CL Colgate-Palmolive Co.	0.07%	4,225	$384K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	8,061	$381K	No change
CSX CSX Corp.	0.07%	11,289	$368K	No change
SO The Southern Co.	0.07%	3,945	$362K	Add +0.8%
WMT Walmart Inc.	0.06%	3,470	$339K	No change
CVX Chevron Corp.	0.06%	2,241	$321K	Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E	0.06%	3,120	$316K	No change
AMGN Amgen Inc.	0.06%	1,105	$309K	No change
STT State Street Corp.	0.06%	2,820	$300K	No change
ADI Analog Devices Inc.	0.06%	1,255	$299K	No change
CB Chubb Ltd.	0.06%	1,020	$296K	No change
KO The Coca-Cola Co.	0.05%	3,900	$276K	No change
TSLA Tesla Inc.	0.05%	851	$270K	No change
SCHD Schwab US DVD Equity ETF	0.05%	9,802	$260K	Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,060	$255K	Add +0.3%
PEP Pepsico Inc.	0.05%	1,874	$247K	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.05%	1,473	$246K	No change
IGV iShares Expanded Tech-Softwa	0.04%	2,125	$233K	New
IBB iShares Biotechnology ETF	0.04%	1,667	$211K	No change
SHW The Sherwin-Williams Co.	0.04%	600	$206K	No change
CYBR Cyberark Software Ltd./Israel	0.04%	500	$203K	New
IA Innovative Solutions & Supp	0.03%	10,000	$139K	No change

Portfolio Sells Q1 2025 → Q2 2025


USMV iShares MSCI USA Min Vol Fac	Reduce -0.7%	19.22%	−1.25
SCHV Schwab US Large-Cap Value	Reduce -1.7%	13.68%	−0.49
AAPL Apple Inc.	Reduce -3.6%	0.97%	−0.18
HAWX iShares Cur HDG MSCI Acwi-X	Reduce -1.1%	11.40%	−0.15
ESGD iShares Trust iShares ESG Aw	Reduce -23.8%	0.38%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.5%	0.41%	−0.08
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.05
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.05
NEE Nextera Energy Inc.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -3.4%	0.15%	−0.04
HD Home Depot Inc.	Reduce -4.5%	0.26%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -6.4%	1.41%	−0.03
PEP Pepsico Inc.	Reduce -5.0%	0.05%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -10.6%	0.05%	−0.01
LOW Lowe's Cos Inc.	Reduce -1.3%	0.09%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -3.0%	0.49%	−0.01
ABT Abbott Laboratories	Reduce -3.7%	0.10%	−0.01
PH Parker Hannifin Corp.	Reduce -7.7%	0.11%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -1.0%	0.32%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.21%	+0.02
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	11.41%	+0.11
SCHG Schwab US Large-Cap Growth	Reduce -1.9%	16.57%	+1.24

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.0%	1.38%	+0.28
USXF iShares ESG Advance MSCI USA	Add +56.8%	0.60%	+0.25
IJR iShares Core S&P Small-Cap E	Add +3.0%	10.66%	+0.17
DMXF iShares ESG Advanc MSCI Eafe	Add +163.6%	0.19%	+0.12
JPM JPMorgan Chase & Co.	Add +0.1%	0.66%	+0.07
GOOG Alphabet Inc. Class C	Add +0.0%	0.76%	+0.05
SCHX Schwab US Large-Cap ETF	Add +0.1%	1.01%	+0.04
IGV iShares Expanded Tech-Softwa	New	0.04%	+0.04
CYBR Cyberark Software Ltd./Israel	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +1.2%	0.40%	+0.04
CSCO Cisco Systems Inc.	Add +37.6%	0.09%	+0.03
MS Morgan Stanley	Add +4.2%	0.15%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.0%	0.22%	+0.02
DIS The Walt Disney Co.	Add +0.3%	0.05%	+0.01
RTX RTX Corp.	Add +0.0%	0.15%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.0%	0.30%	+0.01
T AT&T Inc.	Add +0.1%	0.09%	−0.00
SO The Southern Co.	Add +0.8%	0.07%	−0.00
ADP Automatic Data Processing	Add +0.3%	0.12%	−0.01
ACWV iShares MSCI Global Min Vol	Add +0.2%	0.32%	−0.01
MCD McDonald's Corp.	Add +0.1%	0.09%	−0.01
CVX Chevron Corp.	Add +0.0%	0.06%	−0.01
VZ Verizon Communications Inc.	Add +0.1%	0.15%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.12%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	80	$564.3M	USMV, SCHG, SCHV, HAWX, QUAL
Q2 2025	78	$536.9M	USMV, SCHG, SCHV, QUAL, HAWX
Q1 2025	81	$506.8M	USMV, SCHG, SCHV, HAWX, QUAL
Q4 2024	83	$521.3M	USMV, SCHG, SCHV, QUAL, IJR
Q3 2024	78	$524.9M	USMV, SCHG, SCHV, QUAL, IJR
Q2 2024	74	$489.0M	USMV, SCHG, SCHV, QUAL, HAWX
Q1 2024	77	$483.1M	USMV, SCHG, SCHV, QUAL, HAWX