Financial Advisors Network
Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VTV, VUG, VEA, SCHG, and represent 44.61% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$11M), VTV (+$7.8M), VUG (+$6.1M), BSV, BND, MCK, AZO, ORLY, OTIS, AAPL.
- Started 19 new stock positions in HPE, AZO, NEM, BBWI, MTD, EMX, NUE, IDXX, AVGO, OTIS. BSV, MRK, CAT, YUM, MCK, NTAP, ORLY, ALL, KR.
- Reduced shares in these 10 stocks: IGOV (-$8.2M), VXUS (-$7.1M), VWO (-$5.2M), BLV, F, , RHI, , , CL.
- Sold out of its positions in ABC, AMGN, ADSK, BIIB, BX, BSX.PA, BMY, CAH, CTXS, CL.
- Financial Advisors Network was a net seller of stock by $-5.8M.
- Financial Advisors Network has $406M in assets under management (AUM), dropping by -8.64%.
- Central Index Key (CIK): 0001697856
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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 & 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
- 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
- Financial Advisors Network 2019 Q2 filed Aug. 9, 2019
- Financial Advisors Network 2019 Q1 filed June 4, 2019
- Financial Advisors Network 2018 Q4 filed Feb. 14, 2019
- Financial Advisors Network 2018 Q2 filed Aug. 14, 2018
- Financial Advisors Network 2017 Q4 filed Feb. 7, 2018