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 36.73% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: BND (+$7.1M), VXUS (+$7.0M), VEA, VWO, VB, SCHG, ADSK, NUE, CAH, CF.
- Started 54 new stock positions in STX, DVN, AMGN, ABBV, EXC, LNT, SPG, STLD, QQQ, DUK.
- Reduced shares in these 10 stocks: VTV (-$10M), VUG, META, AZO, YUM, TXN, NTAP, BBWI, DPZ, .
- Sold out of its positions in AFL, BBWI, BAX, TCPC, CMS, CVBF, CVS, CPB, KO, DPZ. ES, Forum Energy Technologies In, HPE, IDXX, NEM, PPL, PH, SJM, XEL, YUM, EG.
- Financial Advisors Network was a net buyer of stock by $55M.
- Financial Advisors Network has $445M in assets under management (AUM), dropping by 17.84%.
- Central Index Key (CIK): 0001697856
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Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 162 positions in its portfolio as reported in the September 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) | 14.4 | $64M | +12% | 918k | 69.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $36M | -22% | 263k | 137.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $25M | +24% | 573k | 43.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $19M | +28% | 265k | 72.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $19M | -20% | 69k | 272.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $16M | +42% | 412k | 39.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $16M | +81% | 293k | 53.52 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $15M | +20% | 234k | 64.46 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $12M | +10% | 166k | 73.72 |
|
| Gilead Sciences (GILD) | 2.7 | $12M | 158k | 74.94 |
|
|
| Apple (AAPL) | 2.2 | $9.6M | +21% | 56k | 171.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $9.5M | +22% | 199k | 47.83 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $9.3M | +9% | 104k | 89.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $8.6M | 56k | 153.84 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.4M | -12% | 122k | 68.42 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $8.0M | +53% | 137k | 58.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $7.6M | -11% | 111k | 68.92 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $7.5M | +21% | 91k | 82.52 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $6.1M | 81k | 75.17 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.5M | NEW | 24k | 189.07 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.2M | +20% | 87k | 47.59 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.7M | +2% | 4.0k | 908.87 |
|
| Fortinet (FTNT) | 0.8 | $3.6M | +35% | 62k | 58.68 |
|
| Autodesk (ADSK) | 0.8 | $3.6M | NEW | 18k | 206.91 |
|
| McKesson Corporation (MCK) | 0.8 | $3.5M | -18% | 8.2k | 434.87 |
|
| Automatic Data Processing (ADP) | 0.8 | $3.4M | +602% | 14k | 240.58 |
|
| Nucor Corporation (NUE) | 0.8 | $3.4M | NEW | 22k | 156.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.4M | -3% | 8.5k | 395.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.2M | +10% | 15k | 214.18 |
|
| Cardinal Health (CAH) | 0.7 | $3.2M | NEW | 37k | 86.82 |
|
| CF Industries Holdings (CF) | 0.7 | $3.2M | NEW | 37k | 85.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.2M | -18% | 42k | 75.66 |
|
| Expedia Group Com New (EXPE) | 0.7 | $3.2M | NEW | 31k | 103.07 |
|
| Steel Dynamics (STLD) | 0.7 | $3.2M | NEW | 30k | 107.22 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $3.1M | NEW | 27k | 114.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.1M | +10% | 81k | 37.95 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $3.1M | +6% | 38k | 80.31 |
|
| Verisign (VRSN) | 0.7 | $3.0M | +12% | 15k | 202.53 |
|
| Hp (HPQ) | 0.7 | $2.9M | +32% | 113k | 25.70 |
|
| Humana (HUM) | 0.7 | $2.9M | NEW | 6.0k | 486.53 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | NEW | 36k | 71.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | -3% | 5.4k | 427.47 |
|
| Chevron Corporation (CVX) | 0.5 | $2.2M | +11% | 13k | 168.62 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | +66% | 6.9k | 315.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | +20% | 12k | 159.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +359% | 14k | 131.85 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.5M | +17% | 21k | 73.27 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.3M | NEW | 12k | 109.68 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | +2% | 2.6k | 504.19 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | -4% | 8.5k | 145.86 |
|
| Prologis (PLD) | 0.3 | $1.2M | 11k | 112.21 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $1.1M | +2% | 16k | 69.28 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | +97% | 1.3k | 830.67 |
|
| Paychex (PAYX) | 0.2 | $1.0M | +171% | 9.0k | 115.33 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | +30% | 2.3k | 434.92 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $983k | -5% | 14k | 72.37 |
|
| Amazon (AMZN) | 0.2 | $946k | +94% | 7.4k | 127.12 |
|
| Masco Corporation (MAS) | 0.2 | $928k | +7% | 17k | 53.45 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $921k | 13k | 71.97 |
|
|
| Tesla Motors (TSLA) | 0.2 | $913k | +58% | 3.6k | 250.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $827k | -77% | 2.8k | 300.21 |
|
| Cisco Systems (CSCO) | 0.2 | $808k | +19% | 15k | 53.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $782k | NEW | 6.0k | 130.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $721k | +33% | 6.1k | 117.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $698k | +18% | 1.7k | 408.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $688k | NEW | 1.3k | 509.90 |
|
| Home Depot (HD) | 0.1 | $652k | +11% | 2.2k | 302.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $631k | +14% | 1.8k | 350.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $629k | +10% | 1.5k | 429.43 |
|
| Johnson & Johnson (JNJ) | 0.1 | $611k | +36% | 3.9k | 155.75 |
|
| Philip Morris International (PM) | 0.1 | $581k | +54% | 6.3k | 92.59 |
|
| AutoZone (AZO) | 0.1 | $579k | -83% | 228.00 | 2539.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $536k | +3% | 3.5k | 155.38 |
|
| Packaging Corporation of America (PKG) | 0.1 | $516k | NEW | 3.4k | 153.55 |
|
| Teradyne (TER) | 0.1 | $504k | NEW | 5.0k | 100.46 |
|
| Applied Materials (AMAT) | 0.1 | $503k | NEW | 3.6k | 138.46 |
|
| Electronic Arts (EA) | 0.1 | $489k | NEW | 4.1k | 120.41 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $481k | NEW | 4.0k | 120.15 |
|
| Gartner (IT) | 0.1 | $477k | NEW | 1.4k | 343.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $472k | -83% | 3.0k | 159.03 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $466k | NEW | 2.0k | 229.58 |
|
| Hologic (HOLX) | 0.1 | $463k | NEW | 6.7k | 69.40 |
|
| Advanced Micro Devices (AMD) | 0.1 | $459k | -6% | 4.5k | 102.82 |
|
| 3M Company (MMM) | 0.1 | $458k | +60% | 4.9k | 93.62 |
|
| International Business Machines (IBM) | 0.1 | $457k | +6% | 3.3k | 140.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $452k | 1.7k | 263.51 |
|
|
| American States Water Company (AWR) | 0.1 | $450k | 5.7k | 78.68 |
|
|
| Verizon Communications (VZ) | 0.1 | $449k | NEW | 14k | 32.41 |
|
| Mettler-Toledo International (MTD) | 0.1 | $445k | -77% | 402.00 | 1108.07 |
|
| Honeywell International (HON) | 0.1 | $422k | -27% | 2.3k | 184.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $419k | -13% | 1.8k | 234.30 |
|
| Emerson Electric (EMR) | 0.1 | $418k | -31% | 4.3k | 96.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $409k | +20% | 4.3k | 94.04 |
|
| Qualcomm (QCOM) | 0.1 | $399k | NEW | 3.6k | 111.06 |
|
| Best Buy (BBY) | 0.1 | $398k | +16% | 5.7k | 69.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.3k | 91.27 |
|
|
| Fastenal Company (FAST) | 0.1 | $390k | +13% | 7.1k | 54.64 |
|
| Amgen (AMGN) | 0.1 | $390k | NEW | 1.5k | 268.70 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $387k | 12k | 33.44 |
|
|
| Boeing Company (BA) | 0.1 | $386k | +3% | 2.0k | 191.68 |
|
| Consolidated Edison (ED) | 0.1 | $382k | +12% | 4.5k | 85.54 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $382k | +29% | 4.0k | 94.70 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $381k | NEW | 14k | 27.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $376k | +30% | 1.8k | 212.41 |
|
| Intuit (INTU) | 0.1 | $358k | NEW | 700.00 | 510.94 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $355k | 5.0k | 71.44 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $341k | NEW | 3.5k | 98.59 |
|
| Edison International (EIX) | 0.1 | $341k | +2% | 5.4k | 63.29 |
|
| Wec Energy Group (WEC) | 0.1 | $338k | +26% | 4.2k | 80.56 |
|
| Diamondback Energy (FANG) | 0.1 | $336k | NEW | 2.2k | 154.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | +26% | 2.7k | 120.83 |
|
| General Dynamics Corporation (GD) | 0.1 | $329k | -50% | 1.5k | 220.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | NEW | 913.00 | 358.29 |
|
| Wal-Mart Stores (WMT) | 0.1 | $324k | -8% | 2.0k | 159.93 |
|
| Cummins (CMI) | 0.1 | $322k | -22% | 1.4k | 228.52 |
|
| MetLife (MET) | 0.1 | $320k | -10% | 5.1k | 62.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | -2% | 2.2k | 145.02 |
|
| Valero Energy Corporation (VLO) | 0.1 | $309k | -14% | 2.2k | 141.71 |
|
| DTE Energy Company (DTE) | 0.1 | $308k | +16% | 3.1k | 99.29 |
|
| International Paper Company (IP) | 0.1 | $303k | NEW | 8.5k | 35.47 |
|
| Robert Half International (RHI) | 0.1 | $300k | NEW | 4.1k | 73.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | NEW | 964.00 | 307.11 |
|
| General Mills (GIS) | 0.1 | $292k | -43% | 4.6k | 63.99 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $290k | NEW | 3.3k | 88.27 |
|
| Kellogg Company (K) | 0.1 | $288k | +20% | 4.8k | 59.51 |
|
| Visa Com Cl A (V) | 0.1 | $262k | +4% | 1.1k | 229.93 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $259k | 4.6k | 56.09 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $258k | NEW | 3.9k | 65.95 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $252k | NEW | 469.00 | 536.70 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $251k | NEW | 444.00 | 565.17 |
|
| Devon Energy Corporation (DVN) | 0.1 | $250k | NEW | 5.2k | 47.70 |
|
| Simon Property (SPG) | 0.1 | $250k | NEW | 2.3k | 108.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $250k | NEW | 4.3k | 58.04 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $243k | NEW | 4.1k | 58.71 |
|
| Ford Motor Company (F) | 0.1 | $243k | NEW | 20k | 12.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | NEW | 3.7k | 65.57 |
|
| Amcor Ord (AMCR) | 0.1 | $240k | +25% | 26k | 9.16 |
|
| Merck & Co (MRK) | 0.1 | $238k | -59% | 2.3k | 102.95 |
|
| Abbvie (ABBV) | 0.1 | $237k | NEW | 1.6k | 149.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $237k | +11% | 2.5k | 94.34 |
|
| ConAgra Foods (CAG) | 0.1 | $232k | +29% | 8.4k | 27.42 |
|
| Moderna (MRNA) | 0.1 | $230k | -85% | 2.2k | 103.29 |
|
| Omni (OMC) | 0.1 | $228k | 3.1k | 74.47 |
|
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $228k | NEW | 4.2k | 54.84 |
|
| Intel Corporation (INTC) | 0.1 | $227k | -50% | 6.4k | 35.55 |
|
| Snap-on Incorporated (SNA) | 0.1 | $224k | NEW | 878.00 | 255.08 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $219k | NEW | 4.5k | 48.45 |
|
| NetApp (NTAP) | 0.0 | $217k | -91% | 2.9k | 75.87 |
|
| Exelon Corporation (EXC) | 0.0 | $210k | NEW | 5.6k | 37.79 |
|
| Medtronic SHS (MDT) | 0.0 | $210k | NEW | 2.7k | 78.36 |
|
| Allstate Corporation (ALL) | 0.0 | $205k | -30% | 1.8k | 111.43 |
|
| Altria (MO) | 0.0 | $205k | NEW | 4.9k | 42.05 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $204k | NEW | 2.4k | 86.13 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $203k | NEW | 5.0k | 40.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $202k | NEW | 1.7k | 121.00 |
|
| Westrock (WRK) | 0.0 | $201k | NEW | 5.6k | 35.80 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $187k | NEW | 11k | 17.59 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $172k | 14k | 11.97 |
|
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $169k | 22k | 7.68 |
|
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| E M X Royalty Corpor small blend (EMX) | 0.0 | $49k | 28k | 1.78 |
|
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| Eton Pharmaceuticals (ETON) | 0.0 | $44k | 11k | 4.17 |
|
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| Denison Mines Corp (DNN) | 0.0 | $29k | 17k | 1.65 |
|
Past Filings by Financial Advisors Network
SEC 13F filings are viewable for Financial Advisors Network going back to 2016
- 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
- Financial Advisors Network 2019 Q2 filed Aug. 9, 2019