Financial Advisors Network
Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VTV, VEA, SCHG, VUG, and represent 35.55% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: NFLX, IDEV, SCHV, SCHG, VEA, IEMG, FTNT, DPZ, MRO, APA.
- Started 18 new stock positions in IDXX, CAT, KEYS, AVB, APA, CVS, FFIV, DPZ, MRO, ANET. IPG, CMG, INCY, MSI, ETN, NFLX, QRVO, WBA.
- Reduced shares in these 10 stocks: BND, VXUS, EFA, VUG, IVE, VTV, BSV, HYG, LLY, IVW.
- Sold out of its positions in ETV, ETJ, LLY.
- Financial Advisors Network was a net buyer of stock by $12M.
- Financial Advisors Network has $497M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001697856
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Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.3 | $66M | -2% | 899k | 73.55 |
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| Vanguard Index Fds Value Etf (VTV) | 7.8 | $39M | 259k | 149.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $28M | +2% | 586k | 47.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $23M | +3% | 274k | 82.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $21M | -2% | 67k | 310.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $18M | +7% | 252k | 70.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $17M | 416k | 41.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $16M | -4% | 280k | 57.96 |
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| Gilead Sciences (GILD) | 2.6 | $13M | 158k | 81.01 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $13M | -2% | 162k | 77.39 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $11M | 106k | 103.07 |
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| Apple (AAPL) | 2.1 | $11M | 55k | 192.53 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $10M | +14% | 157k | 63.66 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $9.9M | 201k | 49.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $9.1M | -5% | 53k | 173.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $8.9M | -2% | 119k | 75.10 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $8.2M | 92k | 89.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $7.7M | -7% | 102k | 75.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $5.8M | -7% | 75k | 77.02 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.9M | +11% | 97k | 50.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.9M | -4% | 23k | 213.33 |
|
| Autodesk (ADSK) | 0.9 | $4.6M | +7% | 19k | 243.48 |
|
| Expedia Group Com New (EXPE) | 0.9 | $4.6M | -2% | 30k | 151.79 |
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| O'reilly Automotive (ORLY) | 0.8 | $4.1M | +6% | 4.3k | 950.09 |
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| Fortinet (FTNT) | 0.8 | $4.0M | +10% | 69k | 58.53 |
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| Nucor Corporation (NUE) | 0.8 | $4.0M | +4% | 23k | 174.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.9M | +6% | 16k | 241.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.8M | +2% | 43k | 88.36 |
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| McKesson Corporation (MCK) | 0.8 | $3.8M | 8.1k | 462.98 |
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| Cardinal Health (CAH) | 0.7 | $3.7M | 37k | 100.80 |
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| Expeditors International of Washington (EXPD) | 0.7 | $3.6M | +4% | 29k | 127.20 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | 8.5k | 426.50 |
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| Steel Dynamics (STLD) | 0.7 | $3.6M | +3% | 31k | 118.10 |
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| Hp (HPQ) | 0.7 | $3.6M | +6% | 120k | 30.09 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $3.6M | +5% | 40k | 89.47 |
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| Automatic Data Processing (ADP) | 0.7 | $3.5M | +5% | 15k | 232.98 |
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| Netflix (NFLX) | 0.7 | $3.5M | NEW | 7.1k | 486.88 |
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| Verisign (VRSN) | 0.7 | $3.2M | +5% | 16k | 205.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.2M | -2% | 79k | 40.21 |
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| CF Industries Holdings (CF) | 0.6 | $3.1M | +6% | 40k | 79.50 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 37k | 79.71 |
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| Humana (HUM) | 0.6 | $2.9M | +6% | 6.3k | 457.82 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.5M | -2% | 6.8k | 376.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -4% | 5.2k | 475.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.3M | +6% | 13k | 179.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | +14% | 16k | 140.93 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 149.16 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.7M | +14% | 14k | 125.14 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.6M | -6% | 19k | 83.63 |
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| Broadcom (AVGO) | 0.3 | $1.5M | +8% | 1.4k | 1116.56 |
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| Prologis (PLD) | 0.3 | $1.4M | 11k | 133.30 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | +3% | 2.7k | 526.46 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +18% | 2.7k | 495.16 |
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| Edwards Lifesciences (EW) | 0.2 | $1.2M | 16k | 76.25 |
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| Paychex (PAYX) | 0.2 | $1.2M | +13% | 10k | 119.11 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -3% | 8.2k | 146.55 |
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| Masco Corporation (MAS) | 0.2 | $1.2M | 17k | 66.98 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | +14% | 3.1k | 353.96 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.1M | -3% | 13k | 83.31 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | +35% | 1.8k | 596.60 |
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| Amazon (AMZN) | 0.2 | $1.1M | -4% | 7.1k | 151.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 13k | 84.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $937k | +21% | 2.1k | 453.17 |
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| Tesla Motors (TSLA) | 0.2 | $908k | 3.7k | 248.48 |
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| AutoZone (AZO) | 0.2 | $858k | +45% | 332.00 | 2585.61 |
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| Gartner (IT) | 0.2 | $764k | +21% | 1.7k | 451.11 |
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| Cisco Systems (CSCO) | 0.2 | $763k | 15k | 50.52 |
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| Philip Morris International (PM) | 0.2 | $748k | +26% | 7.9k | 94.09 |
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| Applied Materials (AMAT) | 0.1 | $743k | +26% | 4.6k | 162.08 |
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| Home Depot (HD) | 0.1 | $738k | 2.1k | 346.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $731k | -12% | 5.2k | 139.69 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $724k | +37% | 5.5k | 132.14 |
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| Teradyne (TER) | 0.1 | $712k | +30% | 6.6k | 108.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $699k | 1.5k | 477.63 |
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| Electronic Arts (EA) | 0.1 | $697k | +25% | 5.1k | 136.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $687k | +4% | 4.7k | 147.41 |
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| 3M Company (MMM) | 0.1 | $681k | +27% | 6.2k | 109.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $677k | +61% | 2.9k | 237.23 |
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| Mettler-Toledo International (MTD) | 0.1 | $644k | +32% | 531.00 | 1212.96 |
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| Hologic (HOLX) | 0.1 | $628k | +31% | 8.8k | 71.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $598k | -2% | 3.8k | 156.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $573k | -6% | 5.7k | 99.98 |
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| Packaging Corporation of America (PKG) | 0.1 | $545k | 3.3k | 162.90 |
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| Verizon Communications (VZ) | 0.1 | $534k | +2% | 14k | 37.70 |
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| Intuit (INTU) | 0.1 | $533k | +21% | 853.00 | 625.06 |
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| International Business Machines (IBM) | 0.1 | $532k | 3.3k | 163.55 |
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| Robert Half International (RHI) | 0.1 | $524k | +45% | 6.0k | 87.93 |
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| Qualcomm (QCOM) | 0.1 | $522k | 3.6k | 144.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 3.0k | 170.49 |
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| Boeing Company (BA) | 0.1 | $515k | 2.0k | 260.66 |
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| McDonald's Corporation (MCD) | 0.1 | $515k | 1.7k | 296.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $497k | +46% | 1.4k | 350.91 |
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| Skyworks Solutions (SWKS) | 0.1 | $495k | +27% | 4.4k | 112.42 |
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| Cadence Design Systems (CDNS) | 0.1 | $487k | 1.8k | 272.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $480k | -18% | 2.8k | 170.40 |
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| Pioneer Natural Resources (PXD) | 0.1 | $466k | +2% | 2.1k | 224.84 |
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| Fastenal Company (FAST) | 0.1 | $461k | 7.1k | 64.77 |
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| Best Buy (BBY) | 0.1 | $453k | 5.8k | 78.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | -31% | 1.2k | 356.66 |
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| American States Water Company (AWR) | 0.1 | $425k | -7% | 5.3k | 80.42 |
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| Emerson Electric (EMR) | 0.1 | $420k | 4.3k | 97.32 |
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| Amgen (AMGN) | 0.1 | $415k | 1.4k | 288.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $412k | -4% | 4.2k | 99.25 |
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| Consolidated Edison (ED) | 0.1 | $410k | 4.5k | 90.97 |
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| Abbvie (ABBV) | 0.1 | $409k | +65% | 2.6k | 154.98 |
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| Moderna (MRNA) | 0.1 | $407k | +83% | 4.1k | 99.45 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $393k | -2% | 4.9k | 81.10 |
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| Edison International (EIX) | 0.1 | $386k | 5.4k | 71.49 |
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| General Dynamics Corporation (GD) | 0.1 | $384k | 1.5k | 259.67 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $378k | 4.0k | 95.09 |
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| Domino's Pizza (DPZ) | 0.1 | $376k | NEW | 912.00 | 412.29 |
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| Honeywell International (HON) | 0.1 | $376k | -21% | 1.8k | 209.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $372k | +3% | 15k | 25.52 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $363k | -12% | 10k | 35.88 |
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| Wec Energy Group (WEC) | 0.1 | $357k | 4.2k | 84.17 |
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| DTE Energy Company (DTE) | 0.1 | $345k | 3.1k | 110.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | -8% | 837.00 | 409.56 |
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| Diamondback Energy (FANG) | 0.1 | $342k | 2.2k | 155.09 |
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| Altria (MO) | 0.1 | $342k | +73% | 8.5k | 40.34 |
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| MetLife (MET) | 0.1 | $338k | 5.1k | 66.13 |
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| Cummins (CMI) | 0.1 | $337k | 1.4k | 239.63 |
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| Intel Corporation (INTC) | 0.1 | $336k | +4% | 6.7k | 50.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.8k | 121.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $335k | -19% | 3.5k | 96.01 |
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| Simon Property (SPG) | 0.1 | $329k | 2.3k | 142.65 |
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| Marathon Oil Corporation (MRO) | 0.1 | $321k | NEW | 13k | 24.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.0k | 157.65 |
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| Apa Corporation (APA) | 0.1 | $316k | NEW | 8.8k | 35.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $311k | -6% | 3.6k | 85.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | -16% | 1.8k | 170.10 |
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| General Mills (GIS) | 0.1 | $308k | +3% | 4.7k | 65.14 |
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| International Paper Company (IP) | 0.1 | $306k | 8.5k | 36.15 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $304k | +13% | 4.2k | 72.66 |
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| Visa Com Cl A (V) | 0.1 | $302k | 1.2k | 260.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $295k | -7% | 3.0k | 97.04 |
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| Valero Energy Corporation (VLO) | 0.1 | $284k | 2.2k | 130.00 |
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| Kellogg Company (K) | 0.1 | $282k | +4% | 5.0k | 55.91 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $269k | -9% | 4.2k | 64.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.5k | 108.23 |
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| Caterpillar (CAT) | 0.1 | $263k | NEW | 889.00 | 295.82 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $261k | +2% | 4.3k | 61.16 |
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| Allstate Corporation (ALL) | 0.1 | $258k | 1.8k | 139.95 |
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| Snap-on Incorporated (SNA) | 0.1 | $258k | 894.00 | 288.88 |
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| Amcor Ord (AMCR) | 0.1 | $256k | 27k | 9.64 |
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| Devon Energy Corporation (DVN) | 0.1 | $251k | +5% | 5.5k | 45.30 |
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| NetApp (NTAP) | 0.1 | $251k | 2.8k | 88.17 |
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| ConAgra Foods (CAG) | 0.1 | $249k | +2% | 8.7k | 28.66 |
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| Merck & Co (MRK) | 0.1 | $249k | 2.3k | 109.02 |
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| F5 Networks (FFIV) | 0.0 | $247k | NEW | 1.4k | 178.98 |
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| Omni (OMC) | 0.0 | $242k | -8% | 2.8k | 86.51 |
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| Arista Networks (ANET) | 0.0 | $241k | NEW | 1.0k | 235.51 |
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| Ford Motor Company (F) | 0.0 | $241k | 20k | 12.19 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $241k | 4.2k | 57.94 |
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| IDEXX Laboratories (IDXX) | 0.0 | $240k | NEW | 432.00 | 555.05 |
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| Keysight Technologies (KEYS) | 0.0 | $239k | NEW | 1.5k | 159.09 |
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| Qorvo (QRVO) | 0.0 | $236k | NEW | 2.1k | 112.61 |
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| Costco Wholesale Corporation (COST) | 0.0 | $234k | -20% | 355.00 | 660.08 |
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| Westrock (WRK) | 0.0 | $234k | 5.6k | 41.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $234k | +5% | 4.6k | 51.31 |
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| Alliant Energy Corporation (LNT) | 0.0 | $233k | 4.5k | 51.30 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $229k | NEW | 8.8k | 26.11 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $229k | NEW | 100.00 | 2286.96 |
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| Kimco Realty Corporation (KIM) | 0.0 | $226k | 11k | 21.31 |
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| Medtronic SHS (MDT) | 0.0 | $223k | 2.7k | 82.38 |
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| Incyte Corporation (INCY) | 0.0 | $222k | NEW | 3.5k | 62.79 |
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| Digital Realty Trust (DLR) | 0.0 | $221k | 1.6k | 134.61 |
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| CVS Caremark Corporation (CVS) | 0.0 | $218k | NEW | 2.8k | 78.96 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $216k | 5.0k | 43.23 |
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| Motorola Solutions Com New (MSI) | 0.0 | $216k | NEW | 689.00 | 313.16 |
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| Interpublic Group of Companies (IPG) | 0.0 | $214k | NEW | 6.6k | 32.64 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $211k | +2% | 2.4k | 86.40 |
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| AvalonBay Communities (AVB) | 0.0 | $209k | NEW | 1.1k | 187.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $205k | NEW | 852.00 | 240.82 |
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| Exelon Corporation (EXC) | 0.0 | $204k | +2% | 5.7k | 35.90 |
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| Eton Pharmaceuticals (ETON) | 0.0 | $47k | 11k | 4.38 |
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| E M X Royalty Corpor small blend (EMX) | 0.0 | $45k | 28k | 1.62 |
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| Denison Mines Corp (DNN) | 0.0 | $31k | 17k | 1.77 |
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Past Filings by Financial Advisors Network
SEC 13F filings are viewable for Financial Advisors Network going back to 2016
- 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
- Financial Advisors Network 2019 Q3 filed Nov. 12, 2019