2025 Q3 Portfolio Activity
In 2025 Q3, Financial Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 48.9%.
Position History
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Total Positions
82
Quarter
2025 Q3
Top Holding
USMV (18.3%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Financial Advisors, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMV
ISHARES TR
|
ETF | 18.32% | 19.22% |
#1
Prev: #1
|
6.5 |
—
|
-13,115 | -1.2% |
P
S
|
1,086,372 | $103,357,467 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.63% | 16.57% |
#2
Prev: #2
|
6.0 |
—
|
-104,337 | -3.4% |
P
S
|
2,940,881 | $93,843,513 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 13.47% | 13.68% |
#3
Prev: #3
|
5.5 |
—
|
-42,279 | -1.6% |
P
S
|
2,611,407 | $76,018,054 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAWX
ISHARES TR
|
ETF | 11.34% | 11.40% |
#4
1
Prev: #5
|
5.0 |
—
|
-39,399 | -2.3% |
P
S
|
1,692,450 | $63,998,121 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 11.17% | 11.41% |
#5
1
Prev: #4
|
5.0 |
—
|
-10,900 | -3.3% |
P
S
|
324,192 | $63,055,352 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 11.11% | 10.66% |
#6
Prev: #6
|
4.5 |
—
|
3,614 | 0.7% |
P
S
|
527,503 | $62,683,201 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.45% | 1.41% |
#7
Prev: #7
|
1.1 |
—
|
314 | 0.6% |
P
S
|
56,392 | $8,210,604 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.34% |
#8
1
Prev: #9
|
1.1 |
—
|
1 | 0.0% |
P
S
|
16,915 | $7,922,926 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.38% |
#9
1
Prev: #8
|
1.1 |
—
|
91 | 0.6% |
P
S
|
14,999 | $7,768,571 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 0.97% |
#10
1
Prev: #11
|
1.0 |
—
|
630 | 2.5% |
P
S
|
25,976 | $6,614,245 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.76% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
22,935 | $5,585,898 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.01% |
#12
2
Prev: #10
|
0.9 |
—
|
-20,929 | -9.4% |
P
S
|
200,995 | $5,294,211 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.66% |
#13
Prev: #13
|
0.8 |
—
|
-670 | -5.5% |
P
S
|
11,467 | $3,616,974 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.60% | 0.60% |
#14
Prev: #14
|
0.7 |
—
|
13 | 0.0% |
P
S
|
59,527 | $3,411,501 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.52% | 0.52% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
74,218 | $2,939,775 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.50% | 0.49% |
#16
Prev: #16
|
0.7 |
—
|
-925 | -1.4% |
P
S
|
63,112 | $2,845,072 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.41% |
#17
Prev: #17
|
0.7 |
—
|
265 | 1.3% |
P
S
|
20,905 | $2,356,996 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.38% |
#18
1
Prev: #19
|
0.7 |
—
|
1,105 | 4.8% |
P
S
|
24,103 | $2,241,070 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.40% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
9,828 | $2,157,934 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.32% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,771 | $1,854,630 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.21% |
#21
6
Prev: #27
|
2.6 |
—
|
1,000 | 48.9% |
P
S
|
3,043 | $1,826,995 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.30% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
7,341 | $1,776,228 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#23
1
Prev: #22
|
0.6 |
—
|
24 | 0.0% |
P
S
|
62,857 | $1,753,700 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.30% | 0.32% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
14,303 | $1,715,216 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,623 | $1,609,990 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.26% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,837 | $1,554,764 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.24% | 0.24% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,537 | $1,330,868 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.20% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,080 | $1,312,856 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.18% | 0.19% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,395 | $1,014,545 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.15% |
#30
4
Prev: #34
|
0.6 |
—
|
-142 | -3.3% |
P
S
|
4,158 | $962,637 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.15% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,602 | $937,418 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.18% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,977 | $918,366 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.15% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,706 | $907,054 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.12% |
#34
7
Prev: #41
|
0.6 |
—
|
162 | 2.5% |
P
S
|
6,662 | $892,042 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.15% |
#35
4
Prev: #31
|
0.6 |
—
|
-270 | -1.4% |
P
S
|
18,900 | $830,671 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.08% |
#36
17
Prev: #53
|
3.1 |
—
|
1,693 | 61.9% |
P
S
|
4,427 | $826,045 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESMV
ISHARES TR
|
ETF | 0.13% | 0.14% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
25,773 | $751,445 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#38
1
Prev: #39
|
0.6 |
—
|
16 | 1.4% |
P
S
|
1,175 | $719,297 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#39
1
Prev: #40
|
2.1 |
—
|
100 | 7.6% |
P
S
|
1,423 | $715,399 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.12% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,600 | $706,250 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#41
5
Prev: #36
|
0.5 |
—
|
-166 | -6.9% |
P
S
|
2,241 | $632,321 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.11% | 0.13% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,700 | $628,439 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.11% | 0.11% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
818 | $620,167 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | 0.12% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,046 | $600,501 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
8,810 | $572,738 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.10% | 0.09% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,220 | $557,908 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.10% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,287 | $540,594 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.08% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,590 | $524,557 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.09% | 0.10% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,896 | $521,830 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.08% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $520,094 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 82 holdings