Financial Advisors, LLC [Rocket]

Holdings

Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	342,257	8,438	45,105,998,000	3,690,744,000	11.17		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	984,705	49,762	40,786,480,000	1,584,338,000	10.10		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	21,103	670	6,663,129,000	772,275,000	1.65	0.00	Hist	09/30/2023
iSHARES TRUST	HAWX	Common	1,680,533	10,339	46,449,926,000	723,028,000	11.50		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	22,949	428	3,025,858,000	683,701,000	0.75		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,934	3,405	692,240,000	491,803,000	0.17		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	63,743	1,806	5,986,076,000	383,912,000	1.48		Hist	09/30/2023
iSHARES TRUST	USMV	Common	1,084,310	8,523	78,482,329,000	229,604,000	19.43		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	76,026	24	3,846,931,000	170,704,000	0.95		Hist	09/30/2023
iSHARES TRUST	ESML	Common	69,180	2,430	2,327,902,000	59,083,000	0.58		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	882,369	15,819	56,877,506,000	49,134,000	14.08		Hist	09/30/2023
Walmart Inc.	WMT	Common	1,613	4	257,967,000	20,720,000	0.06	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,129	1	443,239,000	18,954,000	0.11		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,932	2	583,882,000	14,300,000	0.14		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,416	10	300,878,000	13,948,000	0.07		Hist	09/30/2023
iSHARES TRUST	ESMV	Common	32,599	848	745,539,000	13,043,000	0.18		Hist	09/30/2023
Walt Disney Co	DIS	Common	2,513	412	203,679,000	-6,694,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	IWM	Common	22,038	77	3,895,016,000	-22,825,000	0.96		Hist	09/30/2023
iSHARES TRUST	ESGD	Common	30,866	327	2,133,780,000	-60,135,000	0.53		Hist	09/30/2023