Financial Advisors Network as of Sept. 30, 2019
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 16.3 | $32M | 377k | 84.43 | |
| Vanguard Value ETF (VTV) | 12.3 | $24M | 216k | 111.62 | |
| Vanguard Growth ETF (VUG) | 11.3 | $22M | 133k | 166.28 | |
| Gilead Sciences (GILD) | 5.0 | $9.7M | 153k | 63.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $5.9M | 100k | 58.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $5.8M | 67k | 87.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $4.3M | 38k | 113.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $3.8M | 74k | 51.65 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.7 | $3.4M | 33k | 102.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $3.3M | 39k | 84.02 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.9M | 32k | 93.26 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.9M | 9.8k | 296.74 | |
| Schwab Strategic Tr cmn (SCHV) | 1.5 | $2.8M | 50k | 56.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.5M | 63k | 40.26 | |
| Paychex (PAYX) | 1.0 | $2.0M | 24k | 82.79 | |
| Boeing Company (BA) | 1.0 | $1.9M | 5.0k | 380.42 | |
| Apple (AAPL) | 1.0 | $1.9M | 8.4k | 223.94 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.9M | 20k | 94.17 | |
| Invesco Financial Preferred Et other (PGF) | 1.0 | $1.9M | 101k | 18.78 | |
| Ishares Tr core msci intl (IDEV) | 0.9 | $1.8M | 34k | 54.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.8M | 9.8k | 182.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 20k | 88.41 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 5.8k | 271.56 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 167k | 9.16 | |
| Intuit (INTU) | 0.8 | $1.5M | 5.6k | 265.92 | |
| Accenture (ACN) | 0.8 | $1.5M | 7.6k | 192.37 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 13k | 109.87 | |
| Verisign (VRSN) | 0.7 | $1.4M | 7.2k | 188.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 118.64 | |
| Micron Technology (MU) | 0.7 | $1.3M | 31k | 42.85 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 10k | 124.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 19k | 65.23 | |
| Raytheon Company | 0.6 | $1.2M | 6.1k | 196.13 | |
| Robert Half International (RHI) | 0.6 | $1.2M | 21k | 55.66 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 15k | 76.73 | |
| F5 Networks (FFIV) | 0.6 | $1.1M | 8.2k | 140.41 | |
| Hp (HPQ) | 0.6 | $1.1M | 60k | 18.93 | |
| H&R Block (HRB) | 0.6 | $1.1M | 47k | 23.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.3k | 113.15 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.0M | 7.9k | 128.11 | |
| Emerson Electric (EMR) | 0.5 | $972k | 15k | 66.85 | |
| International Business Machines (IBM) | 0.5 | $971k | 6.7k | 145.49 | |
| Altria (MO) | 0.5 | $913k | 22k | 40.90 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $888k | 7.3k | 121.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $870k | 18k | 49.00 | |
| Edwards Lifesciences (EW) | 0.4 | $824k | 3.7k | 220.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $748k | 9.2k | 81.06 | |
| Cummins (CMI) | 0.4 | $727k | 4.5k | 162.64 | |
| Masco Corporation (MAS) | 0.4 | $729k | 18k | 41.67 | |
| Nektar Therapeutics (NKTR) | 0.4 | $731k | 40k | 18.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $730k | 23k | 32.32 | |
| Principal Financial (PFG) | 0.4 | $708k | 12k | 57.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $712k | 5.5k | 129.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $707k | 6.5k | 108.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $690k | 9.8k | 70.60 | |
| Western Digital (WDC) | 0.3 | $679k | 11k | 59.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $656k | 5.1k | 129.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $660k | 2.2k | 298.64 | |
| Westrock (WRK) | 0.3 | $657k | 18k | 36.45 | |
| CVB Financial (CVBF) | 0.3 | $632k | 30k | 20.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $564k | 4.8k | 118.71 | |
| Honeywell International (HON) | 0.3 | $541k | 3.2k | 169.22 | |
| Edison International (EIX) | 0.3 | $554k | 7.3k | 75.43 | |
| MetLife (MET) | 0.3 | $554k | 12k | 47.19 | |
| American States Water Company (AWR) | 0.3 | $547k | 6.1k | 89.94 | |
| 3M Company (MMM) | 0.3 | $525k | 3.2k | 164.27 | |
| Best Buy (BBY) | 0.3 | $524k | 7.6k | 68.97 | |
| UnitedHealth (UNH) | 0.3 | $525k | 2.4k | 217.30 | |
| Cisco Systems (CSCO) | 0.3 | $513k | 10k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $488k | 4.1k | 117.68 | |
| Leggett & Platt (LEG) | 0.2 | $490k | 12k | 40.90 | |
| At&t (T) | 0.2 | $450k | 12k | 37.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $454k | 5.3k | 85.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $429k | 3.1k | 138.88 | |
| Ameriprise Financial (AMP) | 0.2 | $432k | 2.9k | 147.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $408k | 1.0k | 390.43 | |
| Nucor Corporation (NUE) | 0.2 | $395k | 7.8k | 50.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 7.4k | 50.40 | |
| Maxim Integrated Products | 0.2 | $367k | 6.3k | 57.86 | |
| Eaton (ETN) | 0.2 | $381k | 4.6k | 83.22 | |
| Broadcom (AVGO) | 0.2 | $362k | 1.3k | 275.70 | |
| Automatic Data Processing (ADP) | 0.2 | $353k | 2.2k | 161.63 | |
| Intel Corporation (INTC) | 0.2 | $342k | 6.6k | 51.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $346k | 1.5k | 231.28 | |
| General Dynamics Corporation (GD) | 0.2 | $338k | 1.8k | 183.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $340k | 2.6k | 129.03 | |
| Tapestry (TPR) | 0.2 | $331k | 13k | 26.06 | |
| United Technologies Corporation | 0.2 | $303k | 2.2k | 136.49 | |
| Garmin (GRMN) | 0.2 | $310k | 3.7k | 84.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $302k | 7.4k | 41.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 6.8k | 40.88 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.2k | 214.52 | |
| General Mills (GIS) | 0.1 | $248k | 4.5k | 55.14 | |
| CenterPoint Energy (CNP) | 0.1 | $263k | 8.7k | 30.22 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $248k | 4.0k | 61.39 | |
| Wec Energy Group (WEC) | 0.1 | $245k | 2.6k | 94.92 | |
| Consolidated Edison (ED) | 0.1 | $243k | 2.6k | 94.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $235k | 11k | 21.58 | |
| McKesson Corporation (MCK) | 0.1 | $230k | 1.7k | 136.90 | |
| IDEX Corporation (IEX) | 0.1 | $240k | 1.5k | 163.93 | |
| Industries N shs - a - (LYB) | 0.1 | $225k | 2.5k | 89.43 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $233k | 16k | 14.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $226k | 4.2k | 53.73 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 1.9k | 114.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 1.9k | 106.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $212k | 1.2k | 179.81 | |
| R1 Rcm | 0.1 | $92k | 10k | 8.93 | |
| Denison Mines Corp (DNN) | 0.0 | $9.0k | 20k | 0.45 |
