Financial Advisors Network
Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VEA, SCHG, VTV, VUG, and represent 33.50% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$25M), SCHV (+$15M), VEA (+$13M), NVDA (+$11M), BNDX (+$6.4M), IJT (+$5.5M), BND (+$5.3M), ETSY, PANW, CHRW.
- Started 46 new stock positions in ORCL, RMD, PSA, ETSY, PLTR, ELV, XEL, MAR, GLW, MOH.
- Reduced shares in these 10 stocks: VXUS (-$15M), VTV (-$15M), BSV (-$5.8M), NFLX (-$5.7M), VB, MA, STLD, CF, OTIS, CL.
- Sold out of its positions in ALL, APA, ANET, AZO, AVB, CF, CTRA, CL, FANG, DLR.
- Financial Advisors Network was a net buyer of stock by $92M.
- Financial Advisors Network has $601M in assets under management (AUM), dropping by 20.98%.
- Central Index Key (CIK): 0001697856
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Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.6 | $70M | +8% | 973k | 71.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $41M | +47% | 866k | 47.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $32M | +325% | 1.2M | 27.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $29M | -33% | 173k | 169.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $28M | 69k | 410.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $22M | +19% | 497k | 44.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $22M | +233% | 840k | 26.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $16M | +64% | 331k | 49.05 |
|
| Gilead Sciences (GILD) | 2.4 | $15M | 158k | 92.37 |
|
|
| Apple (AAPL) | 2.3 | $14M | 55k | 250.42 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $13M | +53% | 141k | 89.04 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $12M | -4% | 154k | 78.65 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $12M | +18% | 186k | 64.47 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $12M | +3% | 110k | 108.61 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $11M | +3016% | 85k | 134.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $11M | -9% | 107k | 101.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $9.6M | -4% | 50k | 190.88 |
|
| Fortinet (FTNT) | 1.6 | $9.3M | +43% | 99k | 94.48 |
|
| Autodesk (ADSK) | 1.3 | $7.7M | +38% | 26k | 295.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.4M | -3% | 98k | 75.61 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $7.3M | +290% | 54k | 135.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.1M | +131% | 37k | 190.44 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $6.1M | +20% | 118k | 52.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.0M | +55% | 67k | 89.08 |
|
| Automatic Data Processing (ADP) | 0.9 | $5.3M | +19% | 18k | 292.73 |
|
| Paychex (PAYX) | 0.9 | $5.2M | +262% | 37k | 140.22 |
|
| Expedia Group Com New (EXPE) | 0.9 | $5.1M | -8% | 28k | 186.33 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $4.8M | +7% | 17k | 280.05 |
|
| Etsy (ETSY) | 0.8 | $4.8M | NEW | 90k | 52.89 |
|
| McKesson Corporation (MCK) | 0.8 | $4.8M | +2% | 8.3k | 569.92 |
|
| Palo Alto Networks (PANW) | 0.8 | $4.7M | NEW | 26k | 181.96 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $4.6M | +1745% | 45k | 103.32 |
|
| Cardinal Health (CAH) | 0.8 | $4.6M | +4% | 39k | 118.27 |
|
| Hp (HPQ) | 0.7 | $4.4M | +11% | 134k | 32.63 |
|
| Verisign (VRSN) | 0.7 | $4.3M | +32% | 21k | 206.96 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.2M | +125% | 7.1k | 585.55 |
|
| Domino's Pizza (DPZ) | 0.7 | $3.9M | +931% | 9.4k | 419.76 |
|
| Garmin SHS (GRMN) | 0.6 | $3.7M | NEW | 18k | 206.26 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $3.7M | +15% | 33k | 110.77 |
|
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | -34% | 2.8k | 1185.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.2M | -2% | 77k | 41.82 |
|
| Molina Healthcare (MOH) | 0.5 | $3.2M | NEW | 11k | 291.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | 5.2k | 586.02 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.8M | +9% | 14k | 198.18 |
|
| Nortonlifelock (GEN) | 0.4 | $2.7M | NEW | 98k | 27.38 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.7M | NEW | 20k | 131.41 |
|
| Applied Materials (AMAT) | 0.4 | $2.7M | +258% | 16k | 162.63 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.5M | +936% | 16k | 160.63 |
|
| Kla Corp Com New (KLAC) | 0.4 | $2.3M | NEW | 3.7k | 630.16 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | -19% | 5.5k | 421.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | NEW | 5.5k | 402.70 |
|
| Match Group (MTCH) | 0.4 | $2.2M | NEW | 67k | 32.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | NEW | 11k | 207.85 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.1M | NEW | 29k | 72.23 |
|
| Chevron Corporation (CVX) | 0.3 | $2.0M | +9% | 14k | 144.84 |
|
| Broadcom (AVGO) | 0.3 | $1.9M | +493% | 8.2k | 231.85 |
|
| Amazon (AMZN) | 0.3 | $1.8M | +13% | 8.1k | 219.39 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | +28% | 3.5k | 505.79 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.7M | 19k | 90.35 |
|
|
| Microchip Technology (MCHP) | 0.3 | $1.7M | NEW | 30k | 57.35 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.5M | +21% | 20k | 74.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.4M | +278% | 21k | 68.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | -91% | 24k | 58.93 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | -6% | 3.4k | 403.84 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | -8% | 12k | 115.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +33% | 2.0k | 588.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +37% | 3.9k | 289.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -16% | 6.8k | 167.65 |
|
| Prologis (PLD) | 0.2 | $1.1M | -2% | 10k | 105.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.1M | -5% | 13k | 87.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +8% | 5.7k | 189.31 |
|
| Masco Corporation (MAS) | 0.2 | $1.1M | -16% | 15k | 72.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | +64% | 9.4k | 107.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | -81% | 4.2k | 240.26 |
|
| Home Depot (HD) | 0.1 | $861k | +3% | 2.2k | 388.90 |
|
| Fastenal Company (FAST) | 0.1 | $845k | +64% | 12k | 71.91 |
|
| Valero Energy Corporation (VLO) | 0.1 | $780k | +191% | 6.4k | 122.59 |
|
| International Business Machines (IBM) | 0.1 | $757k | +5% | 3.4k | 219.80 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $757k | NEW | 20k | 38.42 |
|
| Cisco Systems (CSCO) | 0.1 | $732k | -18% | 12k | 59.20 |
|
| Philip Morris International (PM) | 0.1 | $725k | -24% | 6.0k | 120.35 |
|
| Altria (MO) | 0.1 | $713k | +60% | 14k | 52.29 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $684k | -81% | 7.4k | 92.62 |
|
| Abbvie (ABBV) | 0.1 | $675k | +44% | 3.8k | 177.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $667k | NEW | 4.0k | 166.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $665k | +20% | 3.4k | 195.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $640k | +13% | 5.3k | 120.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $638k | +248% | 7.1k | 90.36 |
|
| Cummins (CMI) | 0.1 | $625k | +27% | 1.8k | 348.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $613k | +43% | 1.2k | 511.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $607k | -39% | 1.2k | 485.88 |
|
| Best Buy (BBY) | 0.1 | $597k | +20% | 7.0k | 85.80 |
|
| Netflix (NFLX) | 0.1 | $583k | -90% | 654.00 | 891.32 |
|
| Robert Half International (RHI) | 0.1 | $568k | +35% | 8.1k | 70.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $561k | 1.2k | 453.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $557k | NEW | 4.0k | 139.50 |
|
| Emerson Electric (EMR) | 0.1 | $525k | 4.2k | 123.93 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $515k | +2% | 1.8k | 289.85 |
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| ResMed (RMD) | 0.1 | $504k | NEW | 2.2k | 228.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $504k | +70% | 6.8k | 74.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $501k | +28% | 1.9k | 263.54 |
|
| Verizon Communications (VZ) | 0.1 | $497k | -12% | 12k | 39.99 |
|
| Johnson & Johnson (JNJ) | 0.1 | $495k | -10% | 3.4k | 144.63 |
|
| 3M Company (MMM) | 0.1 | $484k | -39% | 3.8k | 129.10 |
|
| Edison International (EIX) | 0.1 | $481k | +11% | 6.0k | 79.83 |
|
| Gartner (IT) | 0.1 | $481k | -41% | 992.00 | 484.47 |
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| Qualcomm (QCOM) | 0.1 | $475k | -14% | 3.1k | 153.63 |
|
| AmerisourceBergen (COR) | 0.1 | $474k | NEW | 2.1k | 224.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $467k | +7% | 1.9k | 239.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $459k | -89% | 872.00 | 526.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | -44% | 1.0k | 444.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $446k | +37% | 487.00 | 916.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $446k | NEW | 1.0k | 434.93 |
|
| Mettler-Toledo International (MTD) | 0.1 | $438k | -32% | 358.00 | 1223.68 |
|
| Shopify Cl A (SHOP) | 0.1 | $434k | NEW | 4.1k | 106.33 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $433k | +7% | 4.5k | 96.81 |
|
| Kellogg Company (K) | 0.1 | $424k | +3% | 5.2k | 80.97 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $417k | -3% | 4.7k | 89.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $412k | NEW | 15k | 27.32 |
|
| American States Water Company (AWR) | 0.1 | $411k | 5.3k | 77.72 |
|
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| Wec Energy Group (WEC) | 0.1 | $410k | +2% | 4.4k | 94.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | +10% | 3.0k | 131.02 |
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| Honeywell International (HON) | 0.1 | $399k | 1.8k | 225.84 |
|
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| Caterpillar (CAT) | 0.1 | $397k | +23% | 1.1k | 362.67 |
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| Nike CL B (NKE) | 0.1 | $395k | NEW | 5.2k | 75.66 |
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| Merck & Co (MRK) | 0.1 | $387k | +70% | 3.9k | 99.49 |
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| Consolidated Edison (ED) | 0.1 | $384k | -4% | 4.3k | 89.23 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $369k | NEW | 5.4k | 68.43 |
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| Visa Com Cl A (V) | 0.1 | $368k | 1.2k | 316.06 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $368k | -35% | 2.0k | 187.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $367k | +42% | 6.5k | 56.56 |
|
| Boeing Company (BA) | 0.1 | $359k | +2% | 2.0k | 177.00 |
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| Cadence Design Systems (CDNS) | 0.1 | $351k | -34% | 1.2k | 300.46 |
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| DTE Energy Company (DTE) | 0.1 | $351k | -7% | 2.9k | 120.73 |
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| Oneok (OKE) | 0.1 | $345k | NEW | 3.4k | 100.40 |
|
| General Mills (GIS) | 0.1 | $340k | +12% | 5.3k | 63.77 |
|
| International Paper Company (IP) | 0.1 | $335k | -26% | 6.2k | 53.82 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $332k | 3.1k | 107.72 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $329k | +3% | 3.6k | 91.25 |
|
| ConAgra Foods (CAG) | 0.1 | $320k | +32% | 12k | 27.75 |
|
| Public Storage (PSA) | 0.1 | $318k | NEW | 1.1k | 299.52 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | +5001% | 5.1k | 60.30 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $306k | +4% | 5.2k | 58.58 |
|
| Hartford Financial Services (HIG) | 0.1 | $305k | NEW | 2.8k | 109.40 |
|
| Intuit (INTU) | 0.1 | $303k | -43% | 482.00 | 628.57 |
|
| MetLife (MET) | 0.0 | $296k | -29% | 3.6k | 81.89 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $296k | +60% | 11k | 28.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $294k | +3% | 2.6k | 115.23 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $291k | -28% | 7.2k | 40.26 |
|
| Amcor Ord (AMCR) | 0.0 | $291k | +16% | 31k | 9.41 |
|
| Anthem (ELV) | 0.0 | $288k | NEW | 780.00 | 368.90 |
|
| Eaton Corp SHS (ETN) | 0.0 | $287k | 864.00 | 331.87 |
|
|
| Xcel Energy (XEL) | 0.0 | $284k | NEW | 4.2k | 67.52 |
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| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.5k | 59.14 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $267k | NEW | 628.00 | 425.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $259k | NEW | 3.4k | 75.63 |
|
| CMS Energy Corporation (CMS) | 0.0 | $255k | NEW | 3.8k | 66.65 |
|
| Mid-America Apartment (MAA) | 0.0 | $254k | NEW | 1.6k | 154.58 |
|
| Arista Networks Com Shs | 0.0 | $250k | NEW | 2.3k | 110.53 |
|
| Snap-on Incorporated (SNA) | 0.0 | $241k | -20% | 708.00 | 339.72 |
|
| Exelon Corporation (EXC) | 0.0 | $241k | +12% | 6.4k | 37.64 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $239k | -27% | 3.1k | 78.46 |
|
| Kroger (KR) | 0.0 | $239k | NEW | 3.9k | 61.15 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $238k | 4.2k | 57.28 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $233k | NEW | 580.00 | 401.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $233k | -42% | 2.4k | 96.90 |
|
| Corning Incorporated (GLW) | 0.0 | $230k | NEW | 4.8k | 47.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | -53% | 652.00 | 351.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $228k | NEW | 5.2k | 43.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $227k | NEW | 4.3k | 53.05 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $224k | NEW | 804.00 | 278.94 |
|
| Omni (OMC) | 0.0 | $224k | -7% | 2.6k | 86.05 |
|
| Stryker Corporation (SYK) | 0.0 | $223k | NEW | 619.00 | 359.98 |
|
| Nucor Corporation (NUE) | 0.0 | $222k | -91% | 1.9k | 116.74 |
|
| Devon Energy Corporation (DVN) | 0.0 | $217k | +19% | 6.6k | 32.73 |
|
| S&p Global (SPGI) | 0.0 | $213k | NEW | 428.00 | 498.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $210k | +69% | 4.7k | 44.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $210k | NEW | 1.8k | 117.53 |
|
| salesforce (CRM) | 0.0 | $209k | NEW | 626.00 | 334.33 |
|
| Packaging Corporation of America (PKG) | 0.0 | $207k | -72% | 920.00 | 225.13 |
|
| Amgen (AMGN) | 0.0 | $207k | -44% | 793.00 | 260.64 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $203k | NEW | 590.00 | 343.55 |
|
| Viatris (VTRS) | 0.0 | $192k | NEW | 15k | 12.45 |
|
| Host Hotels & Resorts (HST) | 0.0 | $177k | NEW | 10k | 17.52 |
|
| Ford Motor Company (F) | 0.0 | $116k | -40% | 12k | 9.90 |
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| Immunitybio (IBRX) | 0.0 | $51k | NEW | 20k | 2.56 |
|
| E M X Royalty Corpor small blend (EMX) | 0.0 | $48k | 28k | 1.73 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $31k | 17k | 1.80 |
|
Past Filings by Financial Advisors Network
SEC 13F filings are viewable for Financial Advisors Network going back to 2016
- Financial Advisors Network 2024 Q4 filed Feb. 14, 2025
- Financial Advisors Network 2023 Q4 filed Feb. 9, 2024
- Financial Advisors Network 2023 Q3 filed Nov. 15, 2023
- Financial Advisors Network 2022 Q4 filed Feb. 2, 2023
- Financial Advisors Network 2022 Q3 filed Nov. 14, 2022
- Financial Advisors Network 2022 Q2 filed Aug. 4, 2022
- Financial Advisors Network 2022 Q1 filed May 13, 2022
- Financial Advisors Network 2021 Q4 filed Feb. 11, 2022
- Financial Advisors Network 2021 Q3 filed Dec. 27, 2021
- Financial Advisors Network 2021 Q2 filed Aug. 13, 2021
- Financial Advisors Network 2021 Q1 filed May 14, 2021
- Financial Advisors Network 2020 Q4 filed Feb. 11, 2021
- Financial Advisors Network 2020 Q3 filed Nov. 13, 2020
- Financial Advisors Network 2020 Q2 filed Aug. 11, 2020
- Financial Advisors Network 2020 Q1 filed May 11, 2020
- Financial Advisors Network 2019 Q4 filed Feb. 13, 2020