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

Financial Advisors Network holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.2 $95M +17% 1.3M 73.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $57M -5% 893k 64.08
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $39M 1.3M 29.13
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Vanguard Index Fds Value Etf (VTV) 4.9 $35M -5% 181k 196.20
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $32M +2% 1.1M 30.50
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Vanguard Index Fds Growth Etf (VUG) 4.0 $29M 66k 436.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $28M -3% 521k 54.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $23M +30% 486k 48.05
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Gilead Sciences (GILD) 3.0 $22M 156k 139.37
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Ishares Tr Core Msci Intl (IDEV) 2.8 $21M +3% 246k 83.57
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $18M +22% 191k 93.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $16M +15% 196k 79.56
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $14M -7% 118k 118.45
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Apple (AAPL) 1.9 $14M -20% 54k 253.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $11M -6% 97k 113.11
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NVIDIA Corporation (NVDA) 1.5 $11M -13% 63k 174.40
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Ishares Core Msci Emkt (IEMG) 1.5 $11M +2% 153k 69.75
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Ishares Tr S&p 500 Val Etf (IVE) 1.4 $10M 49k 211.15
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.0M -3% 93k 97.13
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Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.5M -2% 59k 144.71
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Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $7.8M +19% 88k 88.70
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $6.7M +4% 22k 302.24
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Airbnb Com Cl A (ABNB) 0.9 $6.7M -5% 53k 126.28
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Autodesk (ADSK) 0.8 $5.8M NEW 24k 239.40
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Expedia Group Com New (EXPE) 0.8 $5.8M NEW 25k 230.89
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Altria (MO) 0.8 $5.6M -5% 86k 65.99
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Adobe Systems Incorporated (ADBE) 0.7 $5.1M +186% 21k 243.08
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McKesson Corporation (MCK) 0.7 $5.0M -24% 5.8k 865.33
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Fortinet (FTNT) 0.7 $4.8M +3% 59k 81.72
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Cardinal Health (CAH) 0.7 $4.8M -33% 23k 211.31
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Apa Corporation (APA) 0.6 $4.4M NEW 103k 42.44
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NetApp (NTAP) 0.6 $4.3M -2% 42k 102.39
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.2M 75k 56.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.1M +4% 19k 217.25
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Palo Alto Networks (PANW) 0.5 $4.0M -9% 25k 160.32
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Otis Worldwide Corp (OTIS) 0.5 $3.9M 51k 77.08
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EOG Resources (EOG) 0.5 $3.9M NEW 27k 144.57
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Domino's Pizza (DPZ) 0.5 $3.7M 10k 358.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.4M 5.2k 650.34
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Godaddy Cl A (GDDY) 0.4 $3.0M -8% 37k 82.67
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Edwards Lifesciences (EW) 0.4 $2.9M +9% 36k 80.08
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Motorola Solutions Com New (MSI) 0.4 $2.9M NEW 6.6k 433.97
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Chevron Corporation (CVX) 0.4 $2.8M -10% 14k 206.89
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Fair Isaac Corporation (FICO) 0.4 $2.7M +11% 2.6k 1067.54
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Applovin Corp Com Cl A (APP) 0.4 $2.7M NEW 6.8k 398.00
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Hilton Worldwide Holdings (HLT) 0.4 $2.7M NEW 8.9k 304.08
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 9.2k 286.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M NEW 5.8k 446.54
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Match Group (MTCH) 0.4 $2.6M +6% 84k 30.71
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Monster Beverage Corp (MNST) 0.4 $2.5M -22% 35k 72.46
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Dex (DXCM) 0.3 $2.5M NEW 40k 62.80
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Nxp Semiconductors N V (NXPI) 0.3 $2.5M -6% 13k 196.86
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Arista Networks Com Shs (ANET) 0.3 $2.5M +764% 20k 122.78
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Ralph Lauren Corp Cl A (RL) 0.3 $2.4M NEW 7.1k 343.99
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Microsoft Corporation (MSFT) 0.3 $2.4M +7% 6.5k 370.17
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Amazon (AMZN) 0.3 $2.2M -4% 11k 208.27
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Intuit (INTU) 0.3 $2.1M +412% 4.9k 432.42
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Paycom Software (PAYC) 0.3 $2.1M +987% 17k 121.54
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Raytheon Technologies Corp (RTX) 0.3 $2.0M 10k 192.90
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Broadcom (AVGO) 0.3 $1.9M 6.2k 309.49
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Gartner (IT) 0.3 $1.9M +73% 12k 158.34
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 6.4k 287.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M +17% 3.0k 577.26
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Spdr Series Trust State Street Spd (SLYG) 0.2 $1.7M -4% 17k 96.62
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Wayside Technology (CLMB) 0.2 $1.6M +299% 80k 19.82
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Tesla Motors (TSLA) 0.2 $1.6M -4% 4.2k 371.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 320.78
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 653.21
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Prologis (PLD) 0.2 $1.4M +8% 10k 132.18
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Meta Platforms Cl A (META) 0.2 $1.3M -61% 2.3k 572.11
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Exxon Mobil Corporation (XOM) 0.2 $1.1M -27% 6.7k 169.65
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UnitedHealth (UNH) 0.2 $1.1M +5% 4.1k 270.56
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Advanced Micro Devices (AMD) 0.2 $1.1M -7% 5.4k 203.43
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Spdr Series Trust State Street Spd (SLYV) 0.1 $1.1M 12k 94.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $979k -11% 2.0k 479.21
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Wal-Mart Stores (WMT) 0.1 $942k 7.6k 124.28
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Netflix (NFLX) 0.1 $935k +4% 9.7k 96.15
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $926k -27% 3.5k 261.89
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Johnson & Johnson (JNJ) 0.1 $925k -31% 3.8k 244.41
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Procter & Gamble Company (PG) 0.1 $895k 6.2k 144.44
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Verizon Communications (VZ) 0.1 $875k +15% 17k 50.20
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International Business Machines (IBM) 0.1 $871k -2% 3.6k 242.37
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Cisco Systems (CSCO) 0.1 $844k -8% 11k 77.59
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Paychex (PAYX) 0.1 $805k +22% 8.7k 92.12
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $766k +4% 3.6k 215.06
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Lockheed Martin Corporation (LMT) 0.1 $753k +20% 1.2k 604.29
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Lam Research Corp Com New (LRCX) 0.1 $738k -89% 3.5k 213.64
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Cummins (CMI) 0.1 $736k 1.4k 537.89
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McDonald's Corporation (MCD) 0.1 $729k 2.3k 310.81
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Palantir Technologies Cl A (PLTR) 0.1 $719k +4% 4.9k 146.28
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Caterpillar (CAT) 0.1 $713k 1.0k 708.23
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Masco Corporation (MAS) 0.1 $691k -22% 11k 60.37
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Home Depot (HD) 0.1 $675k -2% 2.1k 328.95
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Valero Energy Corporation (VLO) 0.1 $669k -39% 2.7k 247.09
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Qualcomm (QCOM) 0.1 $658k 5.1k 128.78
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Omni (OMC) 0.1 $637k -27% 8.5k 75.31
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Wec Energy Group (WEC) 0.1 $627k +8% 5.4k 115.77
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General Dynamics Corporation (GD) 0.1 $627k +25% 1.8k 343.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $626k -70% 8.1k 77.11
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Consolidated Edison (ED) 0.1 $622k 5.5k 113.19
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Fastenal Company (FAST) 0.1 $601k -4% 13k 46.40
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DTE Energy Company (DTE) 0.1 $588k +13% 4.0k 146.22
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Merck & Co (MRK) 0.1 $569k -84% 4.7k 120.30
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Automatic Data Processing (ADP) 0.1 $566k -84% 2.8k 203.16
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Costco Wholesale Corporation (COST) 0.1 $560k -31% 562.00 996.59
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Comcast Corp Cl A (CMCSA) 0.1 $551k +70% 19k 28.71
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Duke Energy Corp Com New (DUK) 0.1 $549k +7% 4.2k 130.95
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Emerson Electric (EMR) 0.1 $543k 4.1k 131.02
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Best Buy (BBY) 0.1 $543k +83% 8.5k 64.20
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Philip Morris International (PM) 0.1 $506k 3.1k 165.34
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JPMorgan Chase & Co. (JPM) 0.1 $485k -7% 1.7k 294.15
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Edison International (EIX) 0.1 $478k -16% 6.5k 73.18
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $471k -6% 4.2k 110.86
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Kla Corp Com New (KLAC) 0.1 $468k NEW 318.00 1472.46
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $467k 3.9k 118.62
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Hershey Company (HSY) 0.1 $466k +12% 2.2k 207.88
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Exelon Corporation (EXC) 0.1 $465k +5% 9.5k 49.02
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Mastercard Incorporated Cl A (MA) 0.1 $465k 930.00 499.63
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Eaton Corp SHS (ETN) 0.1 $458k +53% 1.3k 357.67
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Alliant Energy Corporation (LNT) 0.1 $457k +9% 6.4k 71.76
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American States Water Company (AWR) 0.1 $454k 6.0k 75.62
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $453k 4.5k 100.17
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $452k -46% 5.6k 80.56
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Kimberly-Clark Corporation (KMB) 0.1 $449k -4% 4.6k 96.48
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American Electric Power Company (AEP) 0.1 $443k 3.4k 131.06
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Hp (HPQ) 0.1 $439k -86% 23k 19.21
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CMS Energy Corporation (CMS) 0.1 $438k +10% 5.6k 77.58
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General Mills (GIS) 0.1 $433k -6% 12k 37.22
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Xcel Energy (XEL) 0.1 $427k +10% 5.4k 79.43
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Pepsi (PEP) 0.1 $413k +7% 2.7k 155.27
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Applied Materials (AMAT) 0.1 $407k -45% 1.2k 341.79
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Visa Com Cl A (V) 0.1 $397k 1.3k 302.13
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Texas Instruments Incorporated (TXN) 0.1 $389k +3% 2.0k 194.17
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Garmin SHS (GRMN) 0.1 $385k -87% 1.7k 232.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $382k +3% 1.1k 337.95
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Medtronic SHS (MDT) 0.1 $377k -36% 4.4k 86.65
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Hartford Financial Services (HIG) 0.0 $362k 2.7k 135.22
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United Parcel Svcs CL B (UPS) 0.0 $354k +26% 3.6k 98.38
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Eli Lilly & Co. (LLY) 0.0 $353k -4% 384.00 919.82
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Spdr Gold Tr Gold Shs (GLD) 0.0 $352k +15% 817.00 430.29
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Honeywell International 0.0 $352k -29% 1.6k 226.03
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FirstEnergy (FE) 0.0 $349k 6.9k 50.66
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Coca-Cola Company (KO) 0.0 $348k -33% 4.6k 76.04
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Bank of America Corporation (BAC) 0.0 $346k -7% 7.1k 48.75
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Snap-on Incorporated (SNA) 0.0 $344k +25% 947.00 363.38
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $343k 2.8k 124.29
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $342k -22% 11k 30.68
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Boeing Company (BA) 0.0 $338k -11% 1.7k 199.03
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T. Rowe Price (TROW) 0.0 $338k +30% 3.7k 90.14
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Capital One Financial (COF) 0.0 $335k 1.8k 182.43
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First Tr Exchange-traded SHS (FDL) 0.0 $334k 6.6k 50.80
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $329k -4% 840.00 391.76
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Phillips 66 (PSX) 0.0 $312k -13% 1.7k 182.13
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Archer Daniels Midland Company (ADM) 0.0 $300k -27% 4.1k 72.68
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Kroger (KR) 0.0 $287k 4.0k 72.36
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $281k NEW 1.4k 198.29
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Bunge Global Sa Com Shs (BG) 0.0 $280k -51% 2.2k 127.18
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Allstate Corporation (ALL) 0.0 $279k NEW 1.3k 207.36
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Campbell Soup Company (CPB) 0.0 $278k NEW 13k 22.27
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Oneok (OKE) 0.0 $276k NEW 3.1k 90.39
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 938.00 287.26
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Barrick Mng Corp Com Shs (B) 0.0 $269k 6.6k 40.79
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Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $267k +14% 5.9k 45.65
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MetLife (MET) 0.0 $266k NEW 3.8k 70.71
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Starbucks Corporation (SBUX) 0.0 $266k -11% 3.0k 89.58
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salesforce (CRM) 0.0 $264k +13% 1.4k 186.68
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Marriott Intl Cl A (MAR) 0.0 $262k 802.00 327.07
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Target Corporation (TGT) 0.0 $259k NEW 2.1k 121.23
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Mondelez Intl Cl A (MDLZ) 0.0 $258k NEW 4.5k 57.64
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $256k -2% 2.7k 93.66
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Molson Coors Beverage CL B (TAP) 0.0 $255k NEW 5.9k 43.06
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Welltower Inc Com reit (WELL) 0.0 $251k NEW 1.3k 197.76
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Equity Residential Sh Ben Int (EQR) 0.0 $248k NEW 4.2k 59.15
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CF Industries Holdings (CF) 0.0 $244k NEW 1.9k 129.84
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Oracle Corporation (ORCL) 0.0 $244k +4% 1.7k 147.11
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CVS Caremark Corporation (CVS) 0.0 $242k -12% 3.4k 71.82
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Vanguard World Inf Tech Etf (VGT) 0.0 $240k +26% 344.00 696.81
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Astronics Corporation (ATRO) 0.0 $238k NEW 3.6k 66.73
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k +2% 2.4k 99.27
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Ford Motor Company (F) 0.0 $230k NEW 20k 11.54
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 538.00 426.40
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SLB Com Stk (SLB) 0.0 $226k NEW 4.4k 51.40
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Corning Incorporated (GLW) 0.0 $224k NEW 1.6k 135.97
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AvalonBay Communities (AVB) 0.0 $223k NEW 1.4k 163.35
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Mettler-Toledo International (MTD) 0.0 $219k -95% 174.00 1261.20
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Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 590.00 367.59
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At&t (T) 0.0 $216k -8% 7.4k 28.99
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 720.00 298.85
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3M Company (MMM) 0.0 $213k -13% 1.5k 145.19
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Cadence Design Systems (CDNS) 0.0 $210k -25% 756.00 277.87
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Avery Dennison Corporation (AVY) 0.0 $210k NEW 1.2k 172.68
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Deckers Outdoor Corporation (DECK) 0.0 $207k -46% 2.1k 100.09
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Deere & Company (DE) 0.0 $207k NEW 367.00 563.30
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Amgen (AMGN) 0.0 $206k -4% 586.00 351.85
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Amcor Com New (AMCR) 0.0 $205k NEW 5.2k 39.75
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Genuine Parts Company (GPC) 0.0 $204k -17% 1.9k 105.75
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Nucor Corporation (NUE) 0.0 $202k NEW 1.2k 169.10
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Sempra Energy (SRE) 0.0 $202k NEW 2.1k 97.17
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.1k 181.42
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $200k 2.3k 87.84
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $107k NEW 10k 10.40
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Immunitybio (IBRX) 0.0 $77k -81% 10k 7.67
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Denison Mines Corp (DNN) 0.0 $62k 17k 3.53
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Humacyte (HUMA) 0.0 $13k 21k 0.61
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Past Filings by Financial Advisors Network

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

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