Financial Advisors Network

Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:

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Positions held by Financial Advisors Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Advisors Network

Companies in the Financial Advisors Network portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $57M +7% 718k 79.54
Vanguard Index Fds Value Etf (VTV) 13.8 $56M +16% 379k 147.78
Vanguard Index Fds Growth Etf (VUG) 6.6 $27M +29% 93k 287.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $21M 436k 48.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $20M +110% 271k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $16M -25% 335k 46.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $14M +6% 194k 71.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $11M +6% 130k 82.29
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $9.7M +6% 94k 102.39
Gilead Sciences (GILD) 2.3 $9.2M -7% 156k 59.45
Ishares Tr Core Msci Intl (IDEV) 2.2 $8.9M +8% 140k 63.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $8.4M -12% 161k 52.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $8.1M -46% 135k 59.74
Apple (AAPL) 1.9 $7.8M +52% 45k 174.61

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Ishares Tr S&p 500 Val Etf (IVE) 1.8 $7.4M 48k 155.72
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $6.9M -8% 70k 97.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.0M -16% 46k 108.38
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.9M 67k 73.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.8M NEW 62k 77.90
Ishares Core Msci Emkt (IEMG) 1.1 $4.3M +9% 78k 55.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.6M 47k 76.39
McKesson Corporation (MCK) 0.9 $3.5M NEW 11k 306.13
Texas Instruments Incorporated (TXN) 0.8 $3.4M +362% 18k 183.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.3M +7% 13k 248.16
Mastercard Incorporated Cl A (MA) 0.8 $3.1M +7% 8.7k 357.37
Fortinet (FTNT) 0.7 $3.0M -10% 8.8k 341.69
Hp (HPQ) 0.7 $2.9M -11% 79k 36.30
AutoZone (AZO) 0.7 $2.8M NEW 1.4k 2044.43
Verisign (VRSN) 0.7 $2.8M +5% 13k 222.46
O'reilly Automotive (ORLY) 0.7 $2.7M NEW 4.0k 685.08
Otis Worldwide Corp (OTIS) 0.7 $2.7M NEW 35k 76.96
NetApp (NTAP) 0.7 $2.7M NEW 32k 83.01
Yum! Brands (YUM) 0.6 $2.6M NEW 22k 118.53
Moderna (MRNA) 0.6 $2.5M +1486% 15k 172.29
IDEXX Laboratories (IDXX) 0.6 $2.5M NEW 4.6k 547.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.5M 55k 45.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M -4% 5.2k 451.77
Domino's Pizza (DPZ) 0.6 $2.3M +6% 5.8k 406.94
Meta Platforms Cl A (FB) 0.6 $2.3M +1532% 11k 222.36
Mettler-Toledo International (MTD) 0.6 $2.3M NEW 1.7k 1372.91
Bath &#38 Body Works In (BBWI) 0.5 $2.2M NEW 46k 47.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M +5% 10k 175.94
Chevron Corporation (CVX) 0.4 $1.8M 11k 162.80
Prologis (PLD) 0.4 $1.7M 11k 161.50
Edwards Lifesciences (EW) 0.4 $1.5M -3% 13k 117.73
Raytheon Technologies Corp (RTX) 0.3 $1.3M -5% 13k 99.11
Procter & Gamble Company (PG) 0.3 $1.3M +12% 8.6k 152.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 14k 83.84
UnitedHealth (UNH) 0.3 $1.1M 2.3k 509.78
Microsoft Corporation (MSFT) 0.3 $1.1M +2% 3.4k 308.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.0M 12k 83.29
Tesla Motors (TSLA) 0.2 $901k +21% 836.00 1077.75
General Dynamics Corporation (GD) 0.2 $745k +71% 3.1k 241.02
Masco Corporation (MAS) 0.2 $744k 15k 50.98
Cisco Systems (CSCO) 0.2 $671k -36% 12k 55.72
Emerson Electric (EMR) 0.2 $634k -12% 6.5k 98.01
Honeywell International (HON) 0.2 $616k +72% 3.2k 194.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $587k +66% 3.6k 162.15
Amazon (AMZN) 0.1 $577k -21% 177.00 3259.89
American States Water Company (AWR) 0.1 $541k 6.1k 88.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $533k +20% 1.5k 352.75
Edison International (EIX) 0.1 $530k 7.6k 70.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $524k -78% 4.9k 107.09
Lockheed Martin Corporation (LMT) 0.1 $510k +10% 1.2k 441.94
Johnson & Johnson (JNJ) 0.1 $507k +5% 2.9k 177.09
First Tr Morningstar Divid L SHS (FDL) 0.1 $486k -11% 13k 37.47
Automatic Data Processing (ADP) 0.1 $470k +4% 2.1k 227.60
NVIDIA Corporation (NVDA) 0.1 $464k 1.7k 272.94
Intel Corporation (INTC) 0.1 $459k -13% 9.3k 49.54
Paychex (PAYX) 0.1 $454k -29% 3.3k 136.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k +4% 161.00 2795.03
AFLAC Incorporated (AFL) 0.1 $446k -28% 6.9k 64.39
Home Depot (HD) 0.1 $443k -82% 1.5k 299.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $441k 973.00 453.24
International Business Machines (IBM) 0.1 $441k -28% 3.4k 129.90
General Mills (GIS) 0.1 $433k +62% 6.4k 67.73
Merck & Co (MRK) 0.1 $432k NEW 5.3k 82.05
McDonald's Corporation (MCD) 0.1 $423k +2% 1.7k 247.22
MetLife (MET) 0.1 $414k -37% 5.9k 70.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $412k 5.0k 82.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $393k -38% 6.7k 58.92
Starbucks Corporation (SBUX) 0.1 $387k 4.3k 90.95
Advanced Micro Devices (AMD) 0.1 $383k -29% 3.5k 109.46
Allstate Corporation (ALL) 0.1 $379k NEW 2.7k 138.42
Boeing Company (BA) 0.1 $376k -5% 2.0k 191.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $370k 1.6k 227.83
Caterpillar (CAT) 0.1 $369k NEW 1.7k 222.83
Fastenal Company (FAST) 0.1 $366k 6.2k 59.39
Wal-Mart Stores (WMT) 0.1 $360k 2.4k 148.88
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $355k -15% 8.8k 40.29
Best Buy (BBY) 0.1 $350k -84% 3.9k 90.79
Baxter International (BAX) 0.1 $341k -11% 4.4k 77.52
Exxon Mobil Corporation (XOM) 0.1 $339k -15% 4.1k 82.66
Cadence Design Systems (CDNS) 0.1 $339k 2.1k 164.56
Newmont Mining Corporation (NEM) 0.1 $318k NEW 4.0k 79.38
CVB Financial (CVBF) 0.1 $314k -30% 14k 23.18
Walt Disney Company (DIS) 0.1 $307k -14% 2.2k 137.18
JPMorgan Chase & Co. (JPM) 0.1 $302k +4% 2.2k 136.40
Hewlett Packard Enterprise (HPE) 0.1 $291k NEW 17k 16.70
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $268k -34% 11k 25.52
Cummins (CMI) 0.1 $263k -52% 1.3k 205.15
CVS Caremark Corporation (CVS) 0.1 $262k -5% 2.6k 101.08
Broadcom (AVGO) 0.1 $261k NEW 414.00 630.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $259k -41% 10k 25.33
Valero Energy Corporation (VLO) 0.1 $259k -7% 2.6k 101.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $257k 2.1k 119.87
3M Company (MMM) 0.1 $253k -12% 1.7k 148.82
Owl Rock Capital Corporation (ORCC) 0.1 $248k -44% 17k 14.76
Qualcomm (QCOM) 0.1 $246k +5% 1.6k 152.70
Intuit (INTU) 0.1 $246k -2% 511.00 481.41
Blackrock Tcp Cap Corp (TCPC) 0.1 $243k -24% 17k 14.29
salesforce (CRM) 0.1 $237k 1.1k 212.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k -74% 2.2k 107.80
Visa Com Cl A (V) 0.1 $233k +8% 1.0k 222.12
T. Rowe Price (TROW) 0.1 $230k -31% 1.5k 150.92
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.1 $226k 115.00 1965.22
Kroger (KR) 0.1 $224k NEW 3.9k 57.35
Nucor Corporation (NUE) 0.1 $215k NEW 1.4k 148.89
Bank of America Corporation (BAC) 0.1 $214k 5.2k 41.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k -50% 2.9k 74.39
Tyson Foods Cl A (TSN) 0.0 $201k -57% 2.2k 89.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $192k -23% 12k 16.70
E M X Royalty Corpor small blend (EMX) 0.0 $60k NEW 28k 2.18
Eton Pharmaceuticals (ETON) 0.0 $46k 11k 4.33
Denison Mines Corp (DNN) 0.0 $28k 17k 1.61
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00

Past Filings by Financial Advisors Network

SEC 13F filings are viewable for Financial Advisors Network going back to 2016

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