0001951757-24-000438.txt : 20240503 0001951757-24-000438.hdr.sgml : 20240503 20240503103051 ACCESSION NUMBER: 0001951757-24-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisors, LLC CENTRAL INDEX KEY: 0001766909 ORGANIZATION NAME: 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: 24911317 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 LIVE false false false 0001766909 XXXXXXXX 03-31-2024 03-31-2024 Financial Advisors, LLC

26 ESSEX STREET ANDOVER MA 01810

13F HOLDINGS REPORT 028-19216 N Robert Miller (978) 475-3242 Robert Miller Andover MA 05-03-2024 0 77 483062042 false INFORMATION TABLE 2 F_13F_TFA_Q12024.xml ABBOTT LABS COM 002824100 465551 4096 SH SOLE 0 0 4096 ABBVIE INC COM 00287Y109 810262 4450 SH SOLE 0 0 4450 ALPHABET INC CAP STK CL A 02079K305 1117033 7401 SH SOLE 0 0 7401 ALPHABET INC CAP STK CL C 02079K107 3513297 23074 SH SOLE 0 0 23074 AMAZON COM INC COM 023135106 1817870 10078 SH SOLE 0 0 10078 AMERICAN CENTY ETF TR US EQT ETF 025072885 373752 4176 SH SOLE 0 0 4176 AMERICAN EXPRESS CO COM 025816109 327874 1440 SH SOLE 0 0 1440 AMGEN INC COM 031162100 353614 1244 SH SOLE 0 0 1244 ANALOG DEVICES INC COM 032654105 248072 1254 SH SOLE 0 0 1254 APPLE INC COM 037833100 4285901 24994 SH SOLE 0 0 24994 AT&T INC COM 00206R102 307636 17479 SH SOLE 0 0 17479 AUTOMATIC DATA PROCESSING IN COM 053015103 540687 2165 SH SOLE 0 0 2165 BANK AMERICA CORP COM 060505104 305673 8061 SH SOLE 0 0 8061 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597979 1422 SH SOLE 0 0 1422 BRISTOL-MYERS SQUIBB CO COM 110122108 215775 3979 SH SOLE 0 0 3979 BROADCOM INC COM 11135F101 210740 159 SH SOLE 0 0 159 CATERPILLAR INC COM 149123101 414066 1130 SH SOLE 0 0 1130 CHEVRON CORP NEW COM 166764100 352910 2237 SH SOLE 0 0 2237 CHUBB LIMITED COM H1467J104 264313 1020 SH SOLE 0 0 1020 CISCO SYS INC COM 17275R102 235824 4725 SH SOLE 0 0 4725 COCA COLA CO COM 191216100 238405 3897 SH SOLE 0 0 3897 COLGATE PALMOLIVE CO COM 194162103 444624 4938 SH SOLE 0 0 4938 CSX CORP COM 126408103 418483 11289 SH SOLE 0 0 11289 DISNEY WALT CO COM 254687106 255121 2085 SH SOLE 0 0 2085 EASTGROUP PPTYS INC COM 277276101 264801 1473 SH SOLE 0 0 1473 EXXON MOBIL CORP COM 30231G102 2529222 21759 SH SOLE 0 0 21759 GENERAL ELECTRIC CO COM NEW 369604301 282020 1607 SH SOLE 0 0 1607 HOME DEPOT INC COM 437076102 740738 1931 SH SOLE 0 0 1931 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 73200 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 811845 18380 SH SOLE 0 0 18380 INTERNATIONAL BUSINESS MACHS COM 459200101 379247 1986 SH SOLE 0 0 1986 INVESCO QQQ TR UNIT SER 1 46090E103 913380 2057 SH SOLE 0 0 2057 ISHARES INC MSCI GBL MIN VOL 464286525 1502940 14277 SH SOLE 0 0 14277 ISHARES TR ESG MSCI USA MIN 46436E445 686077 25773 SH SOLE 0 0 25773 ISHARES TR ESG AWR MSCI USA 46435G425 7220498 62809 SH SOLE 0 0 62809 ISHARES TR RUS 1000 VAL ETF 464287598 1271681 7100 SH SOLE 0 0 7100 ISHARES TR RUS 1000 GRW ETF 464287614 5784254 17161 SH SOLE 0 0 17161 ISHARES TR ESG AWARE MSCI 46435U663 2789915 69280 SH SOLE 0 0 69280 ISHARES TR MSCI EAFE ETF 464287465 240458 3011 SH SOLE 0 0 3011 ISHARES TR RUSSELL 2000 ETF 464287655 1541289 7329 SH SOLE 0 0 7329 ISHARES TR CORE S&P500 ETF 464287200 1395287 2654 SH SOLE 0 0 2654 ISHARES TR MSCI ACWI EX US 464288240 550451 10310 SH SOLE 0 0 10310 ISHARES TR ESG AW MSCI EAFE 46435G516 2423284 30325 SH SOLE 0 0 30325 ISHARES TR CORE S&P SCP ETF 464287804 52760101 477381 SH SOLE 0 0 477381 ISHARES TR ESG MSCI USA ETF 46436E767 724296 16042 SH SOLE 0 0 16042 ISHARES TR ISHARES BIOTECH 464287556 239371 1744 SH SOLE 0 0 1744 ISHARES TR MSCI USA SMCP MN 46435G433 219324 5856 SH SOLE 0 0 5856 ISHARES TR MSCI ACWI EXUS 46435G847 53429206 1700755 SH SOLE 0 0 1700755 ISHARES TR MSCI USA MIN VOL 46429B697 90838372 1086843 SH SOLE 0 0 1086843 ISHARES TR MSCI USA QLT FCT 46432F339 56067551 341147 SH SOLE 0 0 341147 ISHARES TR HDG MSCI EAFE 46434V803 2704700 77543 SH SOLE 0 0 77543 JOHNSON & JOHNSON COM 478160104 1184065 7485 SH SOLE 0 0 7485 JPMORGAN CHASE & CO COM 46625H100 2369735 11831 SH SOLE 0 0 11831 LAM RESEARCH CORP COM 512807108 631521 650 SH SOLE 0 0 650 LOWES COS INC COM 548661107 582722 2288 SH SOLE 0 0 2288 MCDONALDS CORP COM 580135101 476889 1691 SH SOLE 0 0 1691 MICROSOFT CORP COM 594918104 9003022 21399 SH SOLE 0 0 21399 MORGAN STANLEY COM NEW 617446448 515637 5476 SH SOLE 0 0 5476 NVIDIA CORPORATION COM 67066G104 240393 266 SH SOLE 0 0 266 PARKER-HANNIFIN CORP COM 701094104 470754 847 SH SOLE 0 0 847 PEPSICO INC COM 713448108 376557 2152 SH SOLE 0 0 2152 PROCTER AND GAMBLE CO COM 742718109 977232 6023 SH SOLE 0 0 6023 RTX CORPORATION COM 75513E101 533392 5469 SH SOLE 0 0 5469 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1534889 31172 SH SOLE 0 0 31172 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4654824 75005 SH SOLE 0 0 75005 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80727283 870657 SH SOLE 0 0 870657 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68120054 896552 SH SOLE 0 0 896552 SHERWIN WILLIAMS CO COM 824348106 208398 600 SH SOLE 0 0 600 STATE STR CORP COM 857477103 218042 2820 SH SOLE 0 0 2820 STRYKER CORPORATION COM 863667101 608379 1700 SH SOLE 0 0 1700 UNION PAC CORP COM 907818108 576968 2346 SH SOLE 0 0 2346 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 316680 3120 SH SOLE 0 0 3120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370989 1427 SH SOLE 0 0 1427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572559 1191 SH SOLE 0 0 1191 VANGUARD WORLD FD INF TECH ETF 92204A702 314604 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 714159 17020 SH SOLE 0 0 17020 WALMART INC COM 931142103 263325 4376 SH SOLE 0 0 4376