← Back to Discover
Financial Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $564,330,532
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA MIN VOL · 46429B697 · shares: $103,357,467
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $93,843,513
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $76,018,054
- ISHARES TR · MSCI ACWI EXUS · 46435G847 · shares: $63,998,121
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $63,055,352
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $62,683,201
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $8,210,604
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,922,926
- MICROSOFT CORP · COM · 594918104 · shares: $7,768,571
- APPLE INC · COM · 037833100 · shares: $6,614,245
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 1,086,372 shares | $103,357,467 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,940,881 shares | $93,843,513 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,611,407 shares | $76,018,054 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,692,450 shares | $63,998,121 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 324,192 shares | $63,055,352 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 527,503 shares | $62,683,201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 56,392 shares | $8,210,604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,915 shares | $7,922,926 |
| MICROSOFT CORP | COM | 594918104 | — | 14,999 shares | $7,768,571 |
| APPLE INC | COM | 037833100 | — | 25,976 shares | $6,614,245 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,935 shares | $5,585,898 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 200,995 shares | $5,294,211 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,467 shares | $3,616,974 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 59,527 shares | $3,411,501 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 74,218 shares | $2,939,775 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 63,112 shares | $2,845,072 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,905 shares | $2,356,996 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 24,103 shares | $2,241,070 |
| AMAZON COM INC | COM | 023135106 | — | 9,828 shares | $2,157,934 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,771 shares | $1,854,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,043 shares | $1,826,995 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,341 shares | $1,776,228 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 62,857 shares | $1,753,700 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 14,303 shares | $1,715,216 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,623 shares | $1,609,990 |
| HOME DEPOT INC | COM | 437076102 | — | 3,837 shares | $1,554,764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,537 shares | $1,330,868 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,080 shares | $1,312,856 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,395 shares | $1,014,545 |
| ABBVIE INC | COM | 00287Y109 | — | 4,158 shares | $962,637 |
| RTX CORPORATION | COM | 75513E101 | — | 5,602 shares | $937,418 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,977 shares | $918,366 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,706 shares | $907,054 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,662 shares | $892,042 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,900 shares | $830,671 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,427 shares | $826,045 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 | — | 25,773 shares | $751,445 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,175 shares | $719,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,423 shares | $715,399 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,600 shares | $706,250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,241 shares | $632,321 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,700 shares | $628,439 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 818 shares | $620,167 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,046 shares | $600,501 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,810 shares | $572,738 |
| LOWES COS INC | COM | 548661107 | — | 2,220 shares | $557,908 |
| UNION PAC CORP | COM | 907818108 | — | 2,287 shares | $540,594 |
| BROADCOM INC | COM | 11135F101 | — | 1,590 shares | $524,557 |
| ABBOTT LABS | COM | 002824100 | — | 3,896 shares | $521,830 |
| CATERPILLAR INC | COM | 149123101 | — | 1,090 shares | $520,094 |
| MCDONALDS CORP | COM | 580135101 | — | 1,698 shares | $516,150 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,613 shares | $485,365 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,440 shares | $478,310 |
| AT&T INC | COM | 00206R102 | — | 16,480 shares | $465,402 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 610 shares | $455,444 |
| CISCO SYS INC | COM | 17275R102 | — | 6,596 shares | $451,266 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,061 shares | $415,867 |
| TESLA INC | COM | 88160R101 | — | 873 shares | $388,241 |
| SOUTHERN CO | COM | 842587107 | — | 3,977 shares | $376,912 |
| WALMART INC | COM | 931142103 | — | 3,470 shares | $357,655 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,241 shares | $348,078 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,120 shares | $344,666 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,225 shares | $337,747 |
| STATE STR CORP | COM | 857477103 | — | 2,820 shares | $327,148 |
| AMGEN INC | COM | 031162100 | — | 1,105 shares | $311,890 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,255 shares | $308,368 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,020 shares | $287,895 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,170 shares | $277,633 |
| INTEL CORP | COM | 458140100 | — | 8,105 shares | $271,923 |
| PEPSICO INC | COM | 713448108 | — | 1,874 shares | $263,215 |
| COCA COLA CO | COM | 191216100 | — | 3,901 shares | $258,717 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,473 shares | $249,320 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,125 shares | $244,396 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 500 shares | $241,575 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,667 shares | $240,727 |
| DISNEY WALT CO | COM | 254687106 | — | 2,060 shares | $235,870 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 270 shares | $214,661 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 600 shares | $207,756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,465 shares | $206,492 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 427 shares | $204,793 |