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	USMV	Common	1,084,310	8,523	78,482,329,000	229,604,000	19.43		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
SCHWAB STRATEGIC TRUST	SCHV	Common	882,369	15,819	56,877,506,000	49,134,000	14.08		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
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	ESGU	Common	63,743	1,806	5,986,076,000	383,912,000	1.48		Hist	09/30/2023
iSHARES TRUST	IWF	Common	17,614	0	4,685,148,000	381,519,000	1.16		Hist	09/30/2023
Apple Inc.	AAPL	Common	24,926	-612	4,267,621,000	56,376,000	1.06		Hist	09/30/2023
iSHARES TRUST	IWM	Common	22,038	77	3,895,016,000	-22,825,000	0.96		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
Alphabet Inc.	GOOG	COM	22,949	428	3,025,858,000	683,701,000	0.75		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
iSHARES TRUST	HEFA	Common	77,543	-926	2,334,044,000	21,563,000	0.58		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
iSHARES TRUST	ESGD	Common	30,866	327	2,133,780,000	-60,135,000	0.53		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
AMAZON COM INC	AMZN	Common	10,085	-156	1,282,005,000	224,212,000	0.32		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,490	-138	1,166,623,000	-15,717,000	0.29		Hist	09/30/2023
iSHARES TRUST	IVV	Common	2,365	0	1,015,602,000	43,398,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	7,328	-572	958,942,000	139,475,000	0.24		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
ANALOG DEVICES INC	ADI	Common	5,254	-42	919,856,000	-124,621,000	0.23	0.00	Hist	09/30/2023
iSHARES TRUST	IWD	ETF	5,713	0	867,348,000	-2,513,000	0.21		Hist	09/30/2023
iSHARES TRUST	ESMV	Common	32,599	848	745,539,000	13,043,000	0.18		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,934	3,405	692,240,000	491,803,000	0.17		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
INTEL CORP	INTC	Common	18,393	-937	653,871,000	22,360,000	0.16		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
iSHARES TRUST	IJR	S&P SMLCAP 600	6,425	0	606,048,000	-15,204,000	0.15		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,932	2	583,882,000	14,300,000	0.14		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
iSHARES TRUST	USXF	Common	15,886	15,886	550,609,000	550,609,000	0.14		Hist	09/30/2023
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