Financial Advisors Network as of Dec. 31, 2019
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.2 | $33M | 397k | 83.86 | |
| Vanguard Value ETF (VTV) | 12.3 | $27M | 224k | 119.85 | |
| Vanguard Growth ETF (VUG) | 11.3 | $25M | 135k | 182.17 | |
| Gilead Sciences (GILD) | 5.0 | $11M | 168k | 64.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $6.4M | 68k | 92.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.2M | 70k | 87.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $6.0M | 105k | 56.58 | |
| Schwab Strategic Tr cmn (SCHV) | 2.5 | $5.6M | 93k | 60.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $4.6M | 40k | 114.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $4.4M | 78k | 55.70 | |
| Ishares Tr core msci intl (IDEV) | 1.7 | $3.7M | 63k | 58.16 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $3.4M | 34k | 100.34 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 9.8k | 321.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.0M | 67k | 44.48 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.0M | 32k | 92.78 | |
| Apple (AAPL) | 1.1 | $2.4M | 8.2k | 293.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.3M | 12k | 198.71 | |
| Paychex (PAYX) | 0.9 | $2.1M | 25k | 85.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.9M | 36k | 53.77 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.9M | 19k | 98.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 21k | 87.91 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.8k | 298.61 | |
| Accenture (ACN) | 0.7 | $1.6M | 7.7k | 210.52 | |
| Micron Technology (MU) | 0.7 | $1.6M | 30k | 53.77 | |
| Fortinet (FTNT) | 0.7 | $1.6M | 15k | 106.74 | |
| Ford Motor Company (F) | 0.7 | $1.6M | 169k | 9.30 | |
| Boeing Company (BA) | 0.7 | $1.5M | 4.8k | 325.68 | |
| Ross Stores (ROST) | 0.7 | $1.5M | 13k | 116.42 | |
| Intuit (INTU) | 0.7 | $1.5M | 5.7k | 262.01 | |
| Verisign (VRSN) | 0.7 | $1.4M | 7.5k | 192.70 | |
| Robert Half International (RHI) | 0.6 | $1.4M | 22k | 63.16 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 120.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 19k | 69.45 | |
| Hp (HPQ) | 0.6 | $1.3M | 64k | 20.54 | |
| Raytheon Company | 0.6 | $1.3M | 5.8k | 219.68 | |
| Invesco Financial Preferred Et other (PGF) | 0.6 | $1.3M | 68k | 18.87 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 9.8k | 124.95 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 8.7k | 139.68 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.9k | 134.07 | |
| H&R Block (HRB) | 0.5 | $1.2M | 50k | 23.48 | |
| Altria (MO) | 0.5 | $1.1M | 22k | 49.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.5k | 112.37 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.1M | 9.4k | 112.21 | |
| Nektar Therapeutics (NKTR) | 0.5 | $976k | 45k | 21.58 | |
| Emerson Electric (EMR) | 0.4 | $962k | 13k | 76.29 | |
| Honeywell International (HON) | 0.4 | $963k | 5.4k | 177.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $958k | 7.2k | 133.09 | |
| Edwards Lifesciences (EW) | 0.4 | $874k | 3.7k | 233.38 | |
| Masco Corporation (MAS) | 0.4 | $839k | 18k | 47.96 | |
| Cummins (CMI) | 0.3 | $755k | 4.2k | 178.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $755k | 9.3k | 80.99 | |
| Westrock (WRK) | 0.3 | $754k | 18k | 42.93 | |
| UnitedHealth (UNH) | 0.3 | $750k | 2.6k | 294.12 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $739k | 6.7k | 109.60 | |
| Principal Financial (PFG) | 0.3 | $667k | 12k | 54.98 | |
| Western Digital (WDC) | 0.3 | $688k | 11k | 63.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $670k | 2.1k | 323.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $645k | 4.7k | 137.18 | |
| CVB Financial (CVBF) | 0.3 | $643k | 30k | 21.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $633k | 4.9k | 128.24 | |
| Best Buy (BBY) | 0.3 | $621k | 7.1k | 87.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $587k | 8.4k | 69.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $588k | 4.0k | 145.83 | |
| MetLife (MET) | 0.3 | $592k | 12k | 50.97 | |
| Leggett & Platt (LEG) | 0.3 | $563k | 11k | 50.80 | |
| Edison International (EIX) | 0.3 | $577k | 7.6k | 75.45 | |
| 3M Company (MMM) | 0.2 | $546k | 3.1k | 176.30 | |
| American States Water Company (AWR) | 0.2 | $527k | 6.1k | 86.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $512k | 3.2k | 157.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $471k | 3.4k | 139.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 4.1k | 118.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $471k | 14k | 33.78 | |
| Ameriprise Financial (AMP) | 0.2 | $462k | 2.8k | 166.67 | |
| At&t (T) | 0.2 | $438k | 11k | 39.09 | |
| Cisco Systems (CSCO) | 0.2 | $437k | 9.1k | 47.92 | |
| Intel Corporation (INTC) | 0.2 | $432k | 7.2k | 59.89 | |
| Nucor Corporation (NUE) | 0.2 | $413k | 7.3k | 56.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $407k | 1.0k | 389.47 | |
| Broadcom (AVGO) | 0.2 | $408k | 1.3k | 315.79 | |
| Maxim Integrated Products | 0.2 | $388k | 6.3k | 61.56 | |
| Lam Research Corporation (LRCX) | 0.2 | $389k | 1.3k | 292.70 | |
| Eaton (ETN) | 0.2 | $384k | 4.1k | 94.79 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 2.1k | 170.32 | |
| Tapestry (TPR) | 0.2 | $362k | 13k | 27.00 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 1.8k | 197.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $348k | 7.9k | 44.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $334k | 3.6k | 93.77 | |
| United Technologies Corporation | 0.1 | $329k | 2.2k | 149.68 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 1.8k | 176.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 1.7k | 193.51 | |
| Garmin (GRMN) | 0.1 | $338k | 3.5k | 97.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 6.8k | 44.82 | |
| Home Depot (HD) | 0.1 | $293k | 1.3k | 218.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.3k | 53.75 | |
| Amazon (AMZN) | 0.1 | $268k | 145.00 | 1848.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $246k | 11k | 23.07 | |
| McKesson Corporation (MCK) | 0.1 | $232k | 1.7k | 138.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $247k | 4.0k | 61.14 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $230k | 16k | 14.21 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.0k | 35.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 4.8k | 43.39 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 1.8k | 121.83 | |
| General Mills (GIS) | 0.1 | $223k | 4.2k | 53.53 | |
| Industries N shs - a - (LYB) | 0.1 | $211k | 2.2k | 94.28 | |
| Wec Energy Group (WEC) | 0.1 | $216k | 2.3k | 92.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $225k | 4.2k | 53.50 | |
| Target Corporation (TGT) | 0.1 | $202k | 1.6k | 128.17 | |
| R1 Rcm | 0.1 | $134k | 10k | 13.01 | |
| Denison Mines Corp (DNN) | 0.0 | $8.0k | 20k | 0.40 | |
| Diffusion Pharmaceuticals In | 0.0 | $5.0k | 10k | 0.50 |
