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

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

View all past filings