Sponsored

The Analysis of Financial Advisors, LLC's Holdings & P&L

Currently, Financial Advisors, LLC holds 80 types of securities in its portfolio with a total value $564.3M. In the most recent quarter, they have increased their positions in QQQ (+1.0K shares, valued at $600.4K), IJR (+3.6K shares, valued at $429.5K), NVDA (+1.7K shares, valued at $315.9K); decreased their positions in SCHG (-104.3K shares, valued at $3.3M), QUAL (-10.9K shares, valued at $2.1M), HAWX (-39.4K shares, valued at $1.5M); initiated new positions in INTC (+8.1K shares, valued at $271.9K), GS (+270 shares, valued at $214.7K), VYM (+1.5K shares, valued at $206.5K).

1M P&L

+49.8M+8.56%

3M P&L

+16.7M+2.72%

HY P&L

+37.0M+6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A512.5M

90.8%

2Software - Infrastructure8.0M

1.4%

3Internet Content & Information7.2M

1.3%

Top Industries by Stock Count

1N/A32 stocks

40.0%

2Semiconductors4 stocks

5.0%

3Drug Manufacturers - General3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USMV ISHARES TR1.1M shares-1.19%2025-09-302025-11-07

SCHG SCHWAB STRATEGIC TR2.9M shares-3.43%2025-09-302025-11-07

SCHV SCHWAB STRATEGIC TR2.6M shares-1.59%2025-09-302025-11-07

HAWX ISHARES TR1.7M shares-2.27%2025-09-302025-11-07

QUAL ISHARES TR324.2K shares-3.25%2025-09-302025-11-07

IJR ISHARES TR527.5K shares0.69%2025-09-302025-11-07

ESGU ISHARES TR56.4K shares0.56%2025-09-302025-11-07

IWF ISHARES TR16.9K shares0.01%2025-09-302025-11-07

Sponsored

MSFT MICROSOFT CORP15.0K shares0.61%2025-09-302025-11-07

AAPL APPLE INC26.0K shares2.49%2025-09-302025-11-07

GOOG ALPHABET INC22.9K shares0.00%2025-09-302025-11-07

SCHX SCHWAB STRATEGIC TR201.0K shares-9.43%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO.11.5K shares-5.52%2025-09-302025-11-07

USXF ISHARES TR59.5K shares0.02%2025-09-302025-11-07

HEFA ISHARES TR74.2K shares0.00%2025-09-302025-11-07

ESML ISHARES TR63.1K shares-1.44%2025-09-302025-11-07

Sponsored

XOM EXXON MOBIL CORP20.9K shares1.28%2025-09-302025-11-07

ESGD ISHARES TR24.1K shares4.80%2025-09-302025-11-07

AMZN AMAZON COM INC9.8K shares0.00%2025-09-302025-11-07

IVV ISHARES TR2.8K shares0.00%2025-09-302025-11-07

QQQ INVESCO QQQ TR3.0K shares48.95%2025-09-302025-11-07

IWM ISHARES TR7.3K shares0.00%2025-09-302025-11-07

SCHA SCHWAB STRATEGIC TR62.9K shares0.04%2025-09-302025-11-07

ACWV ISHARES INC14.3K shares0.00%2025-09-302025-11-07

Sponsored

GOOGL ALPHABET INC6.6K shares0.00%2025-09-302025-11-07

HD HOME DEPOT INC3.8K shares0.00%2025-09-302025-11-07

IWD ISHARES TR6.5K shares0.00%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-09-302025-11-07

DMXF ISHARES TR13.4K shares0.00%2025-09-302025-11-07

ABBV ABBVIE INC4.2K shares-3.30%2025-09-302025-11-07

RTX RTX CORPORATION5.6K shares0.00%2025-09-302025-11-07

PG PROCTER AND GAMBLE CO6.0K shares0.00%2025-09-302025-11-07

Sponsored

MS MORGAN STANLEY5.7K shares0.00%2025-09-302025-11-07

LRCX LAM RESEARCH CORP6.7K shares2.49%2025-09-302025-11-07

VZ VERIZON COMMUNICATIONS INC18.9K shares-1.41%2025-09-302025-11-07

NVDA NVIDIA CORPORATION4.4K shares61.92%2025-09-302025-11-07

ESMV ISHARES TR25.8K shares0.00%2025-09-302025-11-07

VOO VANGUARD INDEX FDS1.2K shares1.38%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares7.56%2025-09-302025-11-07

AVSU AMERICAN CENTY ETF TR9.6K shares0.00%2025-09-302025-11-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-6.90%2025-09-302025-11-07

SYK STRYKER CORPORATION1.7K shares0.00%2025-09-302025-11-07

PH PARKER-HANNIFIN CORP818 shares0.00%2025-09-302025-11-07

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-09-302025-11-07

ACWX ISHARES TR8.8K shares0.00%2025-09-302025-11-07

LOW LOWES COS INC2.2K shares0.00%2025-09-302025-11-07

UNP UNION PAC CORP2.3K shares0.00%2025-09-302025-11-07

AVGO BROADCOM INC1.6K shares0.00%2025-09-302025-11-07

Sponsored

ABT ABBOTT LABS3.9K shares0.00%2025-09-302025-11-07

CAT CATERPILLAR INC1.1K shares0.00%2025-09-302025-11-07

MCD MCDONALDS CORP1.7K shares0.06%2025-09-302025-11-07

GE GE AEROSPACE1.6K shares0.00%2025-09-302025-11-07

AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-09-302025-11-07

T AT&T INC16.5K shares-2.38%2025-09-302025-11-07

VGT VANGUARD WORLD FD610 shares1.67%2025-09-302025-11-07

CSCO CISCO SYS INC6.6K shares0.03%2025-09-302025-11-07

Sponsored

BAC BANK AMERICA CORP8.1K shares0.00%2025-09-302025-11-07

TSLA TESLA INC873 shares2.59%2025-09-302025-11-07

SO SOUTHERN CO4.0K shares0.81%2025-09-302025-11-07

WMT WALMART INC3.5K shares0.00%2025-09-302025-11-07

CVX CHEVRON CORP NEW2.2K shares0.00%2025-09-302025-11-07

VIOO VANGUARD ADMIRAL FDS INC3.1K shares0.00%2025-09-302025-11-07

CL COLGATE PALMOLIVE CO4.2K shares0.00%2025-09-302025-11-07

STT STATE STR CORP2.8K shares0.00%2025-09-302025-11-07

Sponsored

AMGN AMGEN INC1.1K shares0.00%2025-09-302025-11-07

ADI ANALOG DEVICES INC1.3K shares0.00%2025-09-302025-11-07

CB CHUBB LIMITED1.0K shares0.00%2025-09-302025-11-07

SCHD SCHWAB STRATEGIC TR10.2K shares3.75%2025-09-302025-11-07

INTC INTEL CORP8.1K sharesnew addition2025-09-302025-11-07

PEP PEPSICO INC1.9K shares0.00%2025-09-302025-11-07

KO COCA COLA CO3.9K shares0.03%2025-09-302025-11-07

EGP EASTGROUP PPTYS INC1.5K shares0.00%2025-09-302025-11-07

Sponsored

IGV ISHARES TR2.1K shares0.00%2025-09-302025-11-07

CYBR CYBERARK SOFTWARE LTD500 shares0.00%2025-09-302025-11-07

IBB ISHARES TR1.7K shares0.00%2025-09-302025-11-07

DIS DISNEY WALT CO2.1K shares0.00%2025-09-302025-11-07

GS GOLDMAN SACHS GROUP INC270 sharesnew addition2025-09-302025-11-07

SHW SHERWIN WILLIAMS CO600 shares0.00%2025-09-302025-11-07

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-11-07

VUG VANGUARD INDEX FDS427 sharesnew addition2025-09-302025-11-07

Sponsored

USMV

ISHARES TR

-1.19%

Shares1.1M

Event2025-09-30

Filed2025-11-07

SCHG

SCHWAB STRATEGIC TR

-3.43%

Shares2.9M

Event2025-09-30

Filed2025-11-07

SCHV

SCHWAB STRATEGIC TR

-1.59%

Shares2.6M

Event2025-09-30

Filed2025-11-07

HAWX

ISHARES TR

-2.27%

Shares1.7M

Event2025-09-30

Filed2025-11-07

QUAL

ISHARES TR

-3.25%

Shares324.2K

Event2025-09-30

Filed2025-11-07

IJR

ISHARES TR

0.69%

Shares527.5K

Event2025-09-30

Filed2025-11-07

ESGU

ISHARES TR

0.56%

Shares56.4K

Event2025-09-30

Filed2025-11-07

IWF

ISHARES TR

0.01%

Shares16.9K

Event2025-09-30

Filed2025-11-07

MSFT

MICROSOFT CORP

0.61%

Shares15.0K

Event2025-09-30

Filed2025-11-07

AAPL

APPLE INC

2.49%

Shares26.0K

Event2025-09-30

Filed2025-11-07

GOOG

ALPHABET INC

0.00%

Shares22.9K

Event2025-09-30

Filed2025-11-07

SCHX

SCHWAB STRATEGIC TR

-9.43%

Shares201.0K

Event2025-09-30

Filed2025-11-07

JPM

JPMORGAN CHASE & CO.

-5.52%

Shares11.5K

Event2025-09-30

Filed2025-11-07

USXF

ISHARES TR

0.02%

Shares59.5K

Event2025-09-30

Filed2025-11-07

HEFA

ISHARES TR

0.00%

Shares74.2K

Event2025-09-30

Filed2025-11-07

ESML

ISHARES TR

-1.44%

Shares63.1K

Event2025-09-30

Filed2025-11-07

XOM

EXXON MOBIL CORP

1.28%

Shares20.9K

Event2025-09-30

Filed2025-11-07

ESGD

ISHARES TR

4.80%

Shares24.1K

Event2025-09-30

Filed2025-11-07

AMZN

AMAZON COM INC

0.00%

Shares9.8K

Event2025-09-30

Filed2025-11-07

IVV

ISHARES TR

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-07

QQQ

INVESCO QQQ TR

48.95%

Shares3.0K

Event2025-09-30

Filed2025-11-07

IWM

ISHARES TR

0.00%

Shares7.3K

Event2025-09-30

Filed2025-11-07

SCHA

SCHWAB STRATEGIC TR

0.04%

Shares62.9K

Event2025-09-30

Filed2025-11-07

ACWV

ISHARES INC

0.00%

Shares14.3K

Event2025-09-30

Filed2025-11-07

GOOGL

ALPHABET INC

0.00%

Shares6.6K

Event2025-09-30

Filed2025-11-07

HOME DEPOT INC

0.00%

Shares3.8K

Event2025-09-30

Filed2025-11-07

IWD

ISHARES TR

0.00%

Shares6.5K

Event2025-09-30

Filed2025-11-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.1K

Event2025-09-30

Filed2025-11-07

DMXF

ISHARES TR

0.00%

Shares13.4K

Event2025-09-30

Filed2025-11-07

ABBV

ABBVIE INC

-3.30%

Shares4.2K

Event2025-09-30

Filed2025-11-07

RTX

RTX CORPORATION

0.00%

Shares5.6K

Event2025-09-30

Filed2025-11-07

PROCTER AND GAMBLE CO

0.00%

Shares6.0K

Event2025-09-30

Filed2025-11-07

MORGAN STANLEY

0.00%

Shares5.7K

Event2025-09-30

Filed2025-11-07

LRCX

LAM RESEARCH CORP

2.49%

Shares6.7K

Event2025-09-30

Filed2025-11-07

VERIZON COMMUNICATIONS INC

-1.41%

Shares18.9K

Event2025-09-30

Filed2025-11-07

NVDA

NVIDIA CORPORATION

61.92%

Shares4.4K

Event2025-09-30

Filed2025-11-07

ESMV

ISHARES TR

0.00%

Shares25.8K

Event2025-09-30

Filed2025-11-07

VOO

VANGUARD INDEX FDS

1.38%

Shares1.2K

Event2025-09-30

Filed2025-11-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.56%

Shares1.4K

Event2025-09-30

Filed2025-11-07

AVSU

AMERICAN CENTY ETF TR

0.00%

Shares9.6K

Event2025-09-30

Filed2025-11-07

IBM

INTERNATIONAL BUSINESS MACHS

-6.90%

Shares2.2K

Event2025-09-30

Filed2025-11-07

SYK

STRYKER CORPORATION

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-07

PARKER-HANNIFIN CORP

0.00%

Shares818

Event2025-09-30

Filed2025-11-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.0K

Event2025-09-30

Filed2025-11-07

ACWX

ISHARES TR

0.00%

Shares8.8K

Event2025-09-30

Filed2025-11-07

LOW

LOWES COS INC

0.00%

Shares2.2K

Event2025-09-30

Filed2025-11-07

UNP

UNION PAC CORP

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-07

AVGO

BROADCOM INC

0.00%

Shares1.6K

Event2025-09-30

Filed2025-11-07

ABT

ABBOTT LABS

0.00%

Shares3.9K

Event2025-09-30

Filed2025-11-07

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-07

MCD

MCDONALDS CORP

0.06%

Shares1.7K

Event2025-09-30

Filed2025-11-07

GE AEROSPACE

0.00%

Shares1.6K

Event2025-09-30

Filed2025-11-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-07

AT&T INC

-2.38%

Shares16.5K

Event2025-09-30

Filed2025-11-07

VGT

VANGUARD WORLD FD

1.67%

Shares610

Event2025-09-30

Filed2025-11-07

CSCO

CISCO SYS INC

0.03%

Shares6.6K

Event2025-09-30

Filed2025-11-07

BAC

BANK AMERICA CORP

0.00%

Shares8.1K

Event2025-09-30

Filed2025-11-07

TSLA

TESLA INC

2.59%

Shares873

Event2025-09-30

Filed2025-11-07

SOUTHERN CO

0.81%

Shares4.0K

Event2025-09-30

Filed2025-11-07

WMT

WALMART INC

0.00%

Shares3.5K

Event2025-09-30

Filed2025-11-07

CVX

CHEVRON CORP NEW

0.00%

Shares2.2K

Event2025-09-30

Filed2025-11-07

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-07

COLGATE PALMOLIVE CO

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-07

STT

STATE STR CORP

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-07

AMGN

AMGEN INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-07

ADI

ANALOG DEVICES INC

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-07

CHUBB LIMITED

0.00%

Shares1.0K

Event2025-09-30

Filed2025-11-07

SCHD

SCHWAB STRATEGIC TR

3.75%

Shares10.2K

Event2025-09-30

Filed2025-11-07

INTC

INTEL CORP

New

Shares8.1K

Event2025-09-30

Filed2025-11-07

PEP

PEPSICO INC

0.00%

Shares1.9K

Event2025-09-30

Filed2025-11-07

COCA COLA CO

0.03%

Shares3.9K

Event2025-09-30

Filed2025-11-07

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-07

IGV

ISHARES TR

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-07

CYBR

CYBERARK SOFTWARE LTD

0.00%

Shares500

Event2025-09-30

Filed2025-11-07

IBB

ISHARES TR

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-07

DIS

DISNEY WALT CO

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-07

GOLDMAN SACHS GROUP INC

New

Shares270

Event2025-09-30

Filed2025-11-07

SHW

SHERWIN WILLIAMS CO

0.00%

Shares600

Event2025-09-30

Filed2025-11-07

VYM

VANGUARD WHITEHALL FDS

New

Shares1.5K

Event2025-09-30

Filed2025-11-07

VUG

VANGUARD INDEX FDS

New

Shares427

Event2025-09-30

Filed2025-11-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available