Financial Advisors, LLC Portfolio Holdings

Financial Advisors, LLC

  • $520 Million
  • Q4 2024

Financial Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $520 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $98.3M, Schwab Strategic Tr Us Large C with a value of $88.8M, Schwab Strategic Tr Us Large C with a value of $71M, Ishares Msci Usa Quality Facto with a value of $59.6M, and Ishares Core S&P Sm Cap ETF with a value of $58M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $524M to 520M.

Financial Advisors, LLC is based out at Andover, MA

Below you can find more details about Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $520 Million
ETFs: $472 Million
Technology: $15.1 Million
Communication Services: $7.14 Million
Financial Services: $5.58 Million
Consumer Cyclical: $5.28 Million
Industrials: $3.49 Million
Healthcare: $3.41 Million
Energy: $2.6 Million
Other: $3.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$6.6 Million 1.27% of portfolio
26,351
Q4 2024 Added 3.56%
$3.2T
$6.35 Million 1.22% of portfolio
15,072
Q4 2024 Added 0.11%
$1.2T
$4.39 Million 0.84% of portfolio
23,074
Q1 2024 Added 1.97%
$761B
$2.91 Million 0.56% of portfolio
12,128
Q2 2024 Added 2.51%
$468B
$2.28 Million 0.44% of portfolio
21,179
Q2 2024 Reduced 2.67%
$2.3T
$2.12 Million 0.41% of portfolio
9,663
Q4 2024 Added 1.31%
$419B
$1.56 Million 0.3% of portfolio
4,019
Q3 2024 Added 108.13%
$1.17T
$1.27 Million 0.24% of portfolio
6,702
Q4 2024 Reduced 9.46%
$384B
$1.03 Million 0.2% of portfolio
7,132
Q3 2024 Added 0.01%
$382B
$1 Million 0.19% of portfolio
5,977
Q3 2024 Reduced 0.76%
$163B
$855,000 0.16% of portfolio
21,399
Q4 2024 Added 26.97%
$303B
$790,000 0.15% of portfolio
4,450
Q4 2023 Added 0.02%
$234B
$688,000 0.13% of portfolio
5,476
Q4 2023 Reduced 0.07%
$609B
$646,000 0.12% of portfolio
1,426
Q4 2024 Added 0.28%
$145B
$612,000 0.12% of portfolio
1,700
Q4 2022 Reduced 13.44%
$178B
$648,000 0.12% of portfolio
5,600
Q3 2024 Added 0.02%
$123B
$597,000 0.11% of portfolio
2,040
Q4 2024 Reduced 5.77%
$162B
$555,000 0.11% of portfolio
2,250
Q3 2024 Reduced 1.66%
$201B
$518,000 0.1% of portfolio
2,357
Q4 2024 Added 18.68%
$144B
$521,000 0.1% of portfolio
2,287
Q2 2024 Reduced 2.51%
$207B
$491,000 0.09% of portfolio
1,695
Q4 2024 Added 0.06%
$199B
$463,000 0.09% of portfolio
4,096
Q4 2023 Reduced 4.66%
$159B
$398,000 0.08% of portfolio
17,513
Q4 2024 Added 0.06%
$204B
$395,000 0.08% of portfolio
1,090
Q3 2024 Reduced 3.54%
$74B
$426,000 0.08% of portfolio
4,688
Q4 2024 Reduced 5.06%
$234B
$427,000 0.08% of portfolio
1,440
Q3 2023 Reduced 25.77%
$343B
$377,000 0.07% of portfolio
2,813
Q4 2024 Added 0.75%
$373B
$354,000 0.07% of portfolio
8,061
Q4 2023 Reduced 4.1%
$68.8B
$364,000 0.07% of portfolio
11,289
Q3 2021 Reduced 0.82%
$96.2B
$368,000 0.07% of portfolio
1,590
Q3 2024 Added 900.0%
$250B
$354,000 0.07% of portfolio
3,923
Q2 2024 Reduced 10.35%
$1.35T
$343,000 0.07% of portfolio
851
Q4 2024 Reduced 14.13%
$88.2B
$371,000 0.07% of portfolio
18,505
Q3 2024 Added 0.68%
$316B
$324,000 0.06% of portfolio
2,239
Q3 2024 Reduced 1.58%
$91.3B
$319,000 0.06% of portfolio
3,881
Q4 2024 New
$146B
$288,000 0.06% of portfolio
1,105
Q4 2024 Reduced 11.17%
$204B
$327,000 0.06% of portfolio
2,153
Q2 2024 Added 0.05%
$112B
$281,000 0.05% of portfolio
1,020
Q3 2023 Reduced 2.86%
$113B
$266,000 0.05% of portfolio
1,255
Q3 2024 Added 0.08%
$35.8B
$276,000 0.05% of portfolio
2,820
Q4 2023 New
$200B
$269,000 0.05% of portfolio
1,613
Q4 2024 Added 0.37%
$7.03B
$236,000 0.05% of portfolio
1,473
Q4 2020 New
$247B
$283,000 0.05% of portfolio
4,792
Q3 2024 Added 1.4%
$271B
$242,000 0.05% of portfolio
3,900
Q4 2024 Added 0.05%
$139B
$206,000 0.04% of portfolio
2,880
Q2 2024 New
$195B
$228,000 0.04% of portfolio
2,053
Q4 2024 New
$120B
$225,000 0.04% of portfolio
3,979
Q3 2024 New
$90B
$204,000 0.04% of portfolio
732
Q4 2024 New
$91.7B
$203,000 0.04% of portfolio
600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $520 Million
  • Prior Value $524 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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