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
EQUISHARES CORPORATION	AOM	Common	7,533	-58,852	293,260,000	-2,352,846,000	0.07		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,057	-4,259	737,003,000	-1,290,028,000	0.18		Hist	09/30/2023
iShares, Inc.	ACWV	Common	13,815	-3,221	1,318,227,000	-330,006,000	0.33		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,810	-53	418,146,000	-156,018,000	0.10		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,457	-1,421	200,637,000	-137,449,000	0.05	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,107	-175	619,245,000	-130,650,000	0.15	0.00	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	5,254	-42	919,856,000	-124,621,000	0.23	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	2,254	-463	381,884,000	-113,389,000	0.09		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,440	-500	214,834,000	-105,169,000	0.05		Hist	09/30/2023
AT&T CORP	T	Common	19,971	-383	299,970,000	-91,850,000	0.07		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	4,449	-222	663,125,000	-81,219,000	0.16	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,237	-549	377,141,000	-77,363,000	0.09	0.00	Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	4,694	-704	410,256,000	-69,032,000	0.10		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	6,390	-241	932,070,000	-53,919,000	0.23	0.00	Hist	09/30/2023
MORGAN STANLEY	MS	Common	5,480	-110	447,566,000	-43,252,000	0.11		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	4,296	-230	416,068,000	-42,235,000	0.10	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	2,287	-300	475,391,000	-41,931,000	0.12	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,689	-14	444,982,000	-31,216,000	0.11		Hist	09/30/2023
COCA COLA CO	KO	Common	3,903	-75	218,477,000	-28,264,000	0.05	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,406	-321	230,156,000	-19,436,000	0.06	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,490	-138	1,166,623,000	-15,717,000	0.29		Hist	09/30/2023
INNOVATIVE SOLUTIONS & SUPPORT INC	ISSC	Common	10,000	-200	76,000,000	1,132,000	0.02	0.06	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,123	-52	275,438,000	4,919,000	0.07	0.00	Hist	09/30/2023
Chubb Ltd	CB	COM	1,020	-30	212,344,000	8,455,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	HEFA	Common	77,543	-926	2,334,044,000	21,563,000	0.58		Hist	09/30/2023
INTEL CORP	INTC	Common	18,393	-937	653,871,000	22,360,000	0.16		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,950	-106	572,829,000	44,292,000	0.14	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	21,809	-1,095	2,564,258,000	52,647,000	0.63		Hist	09/30/2023
Apple Inc.	AAPL	Common	24,926	-612	4,267,621,000	56,376,000	1.06		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	7,328	-572	958,942,000	139,475,000	0.24		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	10,085	-156	1,282,005,000	224,212,000	0.32		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	922,244	-24,759	67,065,556,000	5,349,360,000	16.60		Hist	09/30/2023