0001951757-23-000466.txt : 20230801
0001951757-23-000466.hdr.sgml : 20230801
20230801114004
ACCESSION NUMBER: 0001951757-23-000466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Advisors, LLC
CENTRAL INDEX KEY: 0001766909
IRS NUMBER: 261611090
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19216
FILM NUMBER: 231130310
BUSINESS ADDRESS:
STREET 1: 26 ESSEX STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
BUSINESS PHONE: 9784753242
MAIL ADDRESS:
STREET 1: 26 ESSEX STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001766909
XXXXXXXX
06-30-2023
06-30-2023
Financial Advisors, LLC
26 ESSEX STREET
ANDOVER
MA
01810
13F HOLDINGS REPORT
028-19216
N
ROBERT C. MILLER
CHIEF COMPLIANCE OFFICER
(978) 475-3242
ROBERT C. MILLER
ANDOVER
MA
08-01-2023
0
79
419631409
false
INFORMATION TABLE
2
F_13F_TFA_Q22023.xml
ABBOTT LABS
COM
002824100
490154
4496
SH
SOLE
0
0
4496
ABBVIE INC
COM
00287Y109
625710
4644
SH
SOLE
0
0
4644
ALPHABET INC
CAP STK CL A
02079K305
936054
7820
SH
SOLE
0
0
7820
ALPHABET INC
CAP STK CL C
02079K107
2755786
22781
SH
SOLE
0
0
22781
AMAZON COM INC
COM
023135106
1341926
10294
SH
SOLE
0
0
10294
AMERICAN EXPRESS CO
COM
025816109
337948
1940
SH
SOLE
0
0
1940
AMGEN INC
COM
031162100
276016
1243
SH
SOLE
0
0
1243
ANALOG DEVICES INC
COM
032654105
1031772
5296
SH
SOLE
0
0
5296
APPHARVEST INC
COM
03783T103
5550
15000
SH
SOLE
0
0
15000
APPLE INC
COM
037833100
5026672
25915
SH
SOLE
0
0
25915
AT&T INC
COM
00206R102
318033
19939
SH
SOLE
0
0
19939
AUTOMATIC DATA PROCESSING IN
COM
053015103
475845
2165
SH
SOLE
0
0
2165
BANK AMERICA CORP
COM
060505104
249775
8706
SH
SOLE
0
0
8706
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
484902
1422
SH
SOLE
0
0
1422
BRISTOL-MYERS SQUIBB CO
COM
110122108
285018
4457
SH
SOLE
0
0
4457
CATERPILLAR INC
COM
149123101
278037
1130
SH
SOLE
0
0
1130
CHEVRON CORP NEW
COM
166764100
433914
2758
SH
SOLE
0
0
2758
CHUBB LIMITED
COM
H1467J104
202188
1050
SH
SOLE
0
0
1050
CISCO SYS INC
COM
17275R102
265051
5123
SH
SOLE
0
0
5123
COCA COLA CO
COM
191216100
234724
3898
SH
SOLE
0
0
3898
COLGATE PALMOLIVE CO
COM
194162103
380387
4938
SH
SOLE
0
0
4938
CSX CORP
COM
126408103
384955
11289
SH
SOLE
0
0
11289
DISNEY WALT CO
COM
254687106
221950
2486
SH
SOLE
0
0
2486
EASTGROUP PPTYS INC
COM
277276101
255713
1473
SH
SOLE
0
0
1473
EXXON MOBIL CORP
COM
30231G102
2395603
22337
SH
SOLE
0
0
22337
HOME DEPOT INC
COM
437076102
599535
1930
SH
SOLE
0
0
1930
HONEYWELL INTL INC
COM
438516106
249874
1204
SH
SOLE
0
0
1204
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
73134
10200
SH
SOLE
0
0
10200
INTEL CORP
COM
458140100
646395
19330
SH
SOLE
0
0
19330
INTERNATIONAL BUSINESS MACHS
COM
459200101
305890
2286
SH
SOLE
0
0
2286
INVESCO QQQ TR
UNIT SER 1
46090E103
935045
2531
SH
SOLE
0
0
2531
ISHARES INC
MSCI GBL MIN VOL
464286525
1565056
15961
SH
SOLE
0
0
15961
ISHARES TR
CORE S&P500 ETF
464287200
1054104
2365
SH
SOLE
0
0
2365
ISHARES TR
ESG AWR MSCI USA
46435G425
6205443
63672
SH
SOLE
0
0
63672
ISHARES TR
ESG AWARE MSCI
46435U663
2447749
68912
SH
SOLE
0
0
68912
ISHARES TR
ESG MSCI USA MIN
46436E445
755232
31751
SH
SOLE
0
0
31751
ISHARES TR
RUS 1000 VAL ETF
464287598
901683
5713
SH
SOLE
0
0
5713
ISHARES TR
MSCI EAFE ETF
464287465
218298
3011
SH
SOLE
0
0
3011
ISHARES TR
EXPANDED TECH
464287515
297483
860
SH
SOLE
0
0
860
ISHARES TR
RUS 1000 GRW ETF
464287614
4847021
17614
SH
SOLE
0
0
17614
ISHARES TR
RUSSELL 2000 ETF
464287655
4132883
22069
SH
SOLE
0
0
22069
ISHARES TR
MSCI ACWI EX US
464288240
507458
10310
SH
SOLE
0
0
10310
ISHARES TR
CORE S&P SCP ETF
464287804
640228
6425
SH
SOLE
0
0
6425
ISHARES TR
ESG MSCI USA ETF
46436E767
596267
16586
SH
SOLE
0
0
16586
ISHARES TR
ISHARES BIOTECH
464287556
224274
1766
SH
SOLE
0
0
1766
ISHARES TR
MSCI USA SMCP MN
46435G433
200192
5840
SH
SOLE
0
0
5840
ISHARES TR
MSCI ACWI EXUS
46435G847
47455472
1667445
SH
SOLE
0
0
1667445
ISHARES TR
MSCI USA MIN VOL
46429B697
80593558
1084267
SH
SOLE
0
0
1084267
ISHARES TR
MSCI USA QLT FCT
46432F339
45476335
337186
SH
SOLE
0
0
337186
ISHARES TR
HDG MSCI EAFE
46434V803
2403833
77543
SH
SOLE
0
0
77543
ISHARES TR
ESG AW MSCI EAFE
46435G516
2249102
30839
SH
SOLE
0
0
30839
JOHNSON & JOHNSON
COM
478160104
1262587
7628
SH
SOLE
0
0
7628
JPMORGAN CHASE & CO
COM
46625H100
589905
4056
SH
SOLE
0
0
4056
LAM RESEARCH CORP
COM
512807108
417859
650
SH
SOLE
0
0
650
LOWES COS INC
COM
548661107
516210
2287
SH
SOLE
0
0
2287
MCDONALDS CORP
COM
580135101
508511
1704
SH
SOLE
0
0
1704
MERCK & CO INC
COM
58933Y105
315130
2731
SH
SOLE
0
0
2731
MICROSOFT CORP
COM
594918104
7014008
20597
SH
SOLE
0
0
20597
MORGAN STANLEY
COM NEW
617446448
467666
5476
SH
SOLE
0
0
5476
NEXTERA ENERGY INC
COM
65339F101
213696
2880
SH
SOLE
0
0
2880
NIKE INC
CL B
654106103
208262
1887
SH
SOLE
0
0
1887
PARKER-HANNIFIN CORP
COM
701094104
330364
847
SH
SOLE
0
0
847
PEPSICO INC
COM
713448108
496167
2679
SH
SOLE
0
0
2679
PROCTER AND GAMBLE CO
COM
742718109
968431
6382
SH
SOLE
0
0
6382
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
568560
5804
SH
SOLE
0
0
5804
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3985016
76093
SH
SOLE
0
0
76093
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71221486
950253
SH
SOLE
0
0
950253
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
42352466
966951
SH
SOLE
0
0
966951
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
58949050
878656
SH
SOLE
0
0
878656
STATE STR CORP
COM
857477103
206368
2820
SH
SOLE
0
0
2820
STRYKER CORPORATION
COM
863667101
518653
1700
SH
SOLE
0
0
1700
TESLA INC
COM
88160R101
246064
940
SH
SOLE
0
0
940
UNION PAC CORP
COM
907818108
480052
2346
SH
SOLE
0
0
2346
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
496022
5398
SH
SOLE
0
0
5398
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
310854
1411
SH
SOLE
0
0
1411
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
459497
1128
SH
SOLE
0
0
1128
VANGUARD WORLD FDS
INF TECH ETF
92204A702
287520
650
SH
SOLE
0
0
650
VERIZON COMMUNICATIONS INC
COM
92343V104
712875
19168
SH
SOLE
0
0
19168
WALMART INC
COM
931142103
252903
1609
SH
SOLE
0
0
1609