Latest Financial Advisors, LLC Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Financial Advisors, LLC is a hedge fund based in ANDOVER, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850 Millions. In it's latest 13F Holdings report, Financial Advisors, LLC reported an equity portfolio of $483.1 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 18.8% of it's portfolio in ISHARES TR and 16.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), MERCK & CO INC (MRK) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (DMXF) and ISHARES INC (ACWV). Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GENERAL ELECTRIC CO (GE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 18.8% of it's portfolio in ISHARES TR and 16.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), MERCK & CO INC (MRK) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (DMXF) and ISHARES INC (ACWV). Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GENERAL ELECTRIC CO (GE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 373,752 |
| GENERAL ELECTRIC CO | 282,020 |
| NVIDIA CORPORATION | 240,393 |
| BROADCOM INC | 210,740 |
| SHERWIN WILLIAMS CO | 208,398 |
New stocks bought by Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 12.22 |
| ISHARES TR | 2.23 |
| ISHARES TR | 2.12 |
| ALPHABET INC | 1.97 |
| ISHARES TR | 1.73 |
| SCHWAB STRATEGIC TR | 1.04 |
| ISHARES TR | 0.49 |
Additions to existing portfolio by Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -14.55 |
| ISHARES TR | -13.12 |
| ISHARES INC | -9.89 |
| RTX CORPORATION | -5.77 |
| PROCTER AND GAMBLE CO | -5.63 |
| SCHWAB STRATEGIC TR | -4.32 |
| SCHWAB STRATEGIC TR | -3.69 |
| JPMORGAN CHASE & CO | -2.59 |
Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -209,418 |
| MERCK & CO INC | -210,518 |
| NIKE INC | -204,989 |
| TESLA INC | -248,977 |
Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Financial Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 24,994 | 4,285,900 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.11 | 10,310 | 550,451 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 4,450 | 810,262 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 4,096 | 465,551 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.56 | 77,543 | 2,704,700 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.31 | 14,277 | 1,502,940 | REDUCED | -9.89 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,254 | 248,072 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,165 | 540,687 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 4,176 | 373,752 | NEW | ||
| AGG | ISHARES TR | 10.92 | 477,381 | 52,760,100 | ADDED | 2.23 | |
| AGG | ISHARES TR | 1.20 | 17,161 | 5,784,250 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.32 | 7,329 | 1,541,290 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.29 | 2,654 | 1,395,290 | ADDED | 12.22 | |
| AGG | ISHARES TR | 0.26 | 7,100 | 1,271,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,744 | 239,371 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,011 | 240,458 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 11.06 | 1,700,760 | 53,429,200 | ADDED | 1.73 | |
| AGT | ISHARES TR | 1.50 | 62,809 | 7,220,500 | REDUCED | -1.35 | |
| AGT | ISHARES TR | 0.50 | 30,325 | 2,423,280 | REDUCED | -0.45 | |
| AGT | ISHARES TR | 0.04 | 5,856 | 219,324 | ADDED | 0.07 | |
| AMGN | AMGEN INC | 0.07 | 1,244 | 353,614 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 18.80 | 1,086,840 | 90,838,400 | ADDED | 0.49 | |
| AMZN | AMAZON COM INC | 0.38 | 10,078 | 1,817,870 | ADDED | 0.13 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 159 | 210,740 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,440 | 327,874 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,061 | 305,673 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.58 | 69,280 | 2,789,920 | REDUCED | -1.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 3,979 | 215,775 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,130 | 414,066 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.06 | 1,020 | 264,313 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,938 | 444,624 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 4,725 | 235,824 | ADDED | 0.02 | |
| CSX | CSX CORP | 0.09 | 11,289 | 418,483 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 2,237 | 352,910 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 2,085 | 255,121 | REDUCED | -14.55 | |
| DMXF | ISHARES TR | 0.15 | 16,042 | 724,296 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 25,773 | 686,077 | REDUCED | -13.12 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 1,473 | 264,801 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 16.71 | 870,657 | 80,727,300 | REDUCED | -3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 14.10 | 896,552 | 68,120,100 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 75,005 | 4,654,820 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 31,172 | 1,534,890 | REDUCED | -4.32 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,607 | 282,020 | NEW | ||
| GOOG | ALPHABET INC | 0.73 | 23,074 | 3,513,300 | ADDED | 1.97 | |
| GOOG | ALPHABET INC | 0.23 | 7,401 | 1,117,030 | REDUCED | -0.52 | |
| HD | HOME DEPOT INC | 0.15 | 1,931 | 740,738 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.61 | 341,147 | 56,067,600 | REDUCED | -0.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,986 | 379,247 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 18,380 | 811,845 | UNCHANGED | 0.00 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.01 | 10,000 | 73,200 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,120 | 316,680 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 7,485 | 1,184,060 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 11,831 | 2,369,740 | REDUCED | -2.59 | |
| KO | COCA COLA CO | 0.05 | 3,897 | 238,405 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.12 | 2,288 | 582,722 | ADDED | 0.04 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 650 | 631,521 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,691 | 476,889 | ADDED | 0.06 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.11 | 5,476 | 515,637 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.86 | 21,399 | 9,003,020 | ADDED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 266 | 240,393 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 2,152 | 376,557 | ADDED | 0.05 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 6,023 | 977,232 | REDUCED | -5.63 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 847 | 470,754 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 2,057 | 913,380 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 5,469 | 533,392 | REDUCED | -5.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 600 | 208,398 | NEW | ||
| STT | STATE STR CORP | 0.04 | 2,820 | 218,042 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,700 | 608,379 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 17,479 | 307,636 | ADDED | 0.06 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.12 | 2,346 | 576,968 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 600 | 314,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,191 | 572,559 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,427 | 370,989 | ADDED | 0.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 17,020 | 714,159 | ADDED | 0.02 | |
| WMT | WALMART INC | 0.06 | 4,376 | 263,325 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.52 | 21,759 | 2,529,220 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,422 | 597,979 | UNCHANGED | 0.00 |