Financial Advisors Network as of June 30, 2020
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.5 | $36M | 402k | 88.34 | |
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $26M | 261k | 99.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $16M | 78k | 202.09 | |
| Gilead Sciences (GILD) | 5.2 | $13M | 167k | 76.94 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 4.8 | $12M | 307k | 38.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $9.8M | 97k | 101.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $9.5M | 240k | 39.61 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.5 | $6.3M | 108k | 57.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $6.1M | 75k | 81.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $5.7M | 53k | 108.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $5.0M | 46k | 109.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.3M | 70k | 60.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $4.2M | 84k | 50.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.1M | 34k | 120.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $3.9M | 79k | 49.16 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $3.2M | 63k | 51.11 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.3 | $3.1M | 28k | 111.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.7M | 34k | 78.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.6M | 22k | 118.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.6M | 13k | 207.51 | |
| Apple (AAPL) | 1.0 | $2.3M | 6.4k | 364.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.3M | 57k | 39.99 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 17k | 126.95 | |
| Autodesk (ADSK) | 0.8 | $2.0M | 8.3k | 239.24 | |
| Fortinet (FTNT) | 0.8 | $2.0M | 14k | 137.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 6.4k | 308.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.0M | 9.8k | 199.59 | |
| Citrix Systems | 0.8 | $2.0M | 13k | 147.88 | |
| Intuit (INTU) | 0.8 | $1.9M | 6.3k | 296.26 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.8M | 13k | 139.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 8.3k | 214.78 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 18k | 98.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 5.9k | 295.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 24k | 73.59 | |
| Verisign (VRSN) | 0.7 | $1.7M | 8.4k | 206.80 | |
| Rockwell Automation (ROK) | 0.7 | $1.7M | 8.2k | 212.98 | |
| Align Technology (ALGN) | 0.7 | $1.7M | 6.2k | 274.42 | |
| F5 Networks (FFIV) | 0.7 | $1.7M | 12k | 139.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | 34k | 47.60 | |
| Hp (HPQ) | 0.6 | $1.5M | 87k | 17.43 | |
| Robert Half International (RHI) | 0.6 | $1.5M | 29k | 52.84 | |
| Proshares Tr Short S&p 500 Ne | 0.6 | $1.5M | 66k | 22.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.5M | 18k | 81.18 | |
| NetApp (NTAP) | 0.6 | $1.4M | 32k | 44.38 | |
| Chevron Corporation (CVX) | 0.4 | $985k | 11k | 89.25 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $904k | 15k | 61.59 | |
| Edwards Lifesciences (EW) | 0.4 | $859k | 12k | 69.10 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $848k | 15k | 56.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $837k | 12k | 68.33 | |
| Masco Corporation (MAS) | 0.3 | $795k | 16k | 50.23 | |
| Honeywell International (HON) | 0.3 | $768k | 5.3k | 144.55 | |
| UnitedHealth (UNH) | 0.3 | $752k | 2.6k | 294.90 | |
| Cisco Systems (CSCO) | 0.3 | $740k | 16k | 46.63 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $648k | 6.4k | 101.16 | |
| Procter & Gamble Company (PG) | 0.3 | $647k | 5.4k | 119.66 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $641k | 13k | 49.10 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $603k | 5.7k | 106.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $600k | 2.9k | 203.60 | |
| Cummins (CMI) | 0.2 | $598k | 3.5k | 173.23 | |
| Emerson Electric (EMR) | 0.2 | $577k | 9.3k | 62.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $551k | 5.2k | 106.87 | |
| CVB Financial (CVBF) | 0.2 | $536k | 29k | 18.74 | |
| Eaton Corp SHS (ETN) | 0.2 | $488k | 5.6k | 87.41 | |
| International Business Machines (IBM) | 0.2 | $482k | 4.0k | 120.80 | |
| Merck & Co (MRK) | 0.2 | $479k | 6.2k | 77.33 | |
| American States Water Company (AWR) | 0.2 | $478k | 6.1k | 78.59 | |
| MetLife (MET) | 0.2 | $457k | 13k | 36.52 | |
| Paychex (PAYX) | 0.2 | $451k | 6.0k | 75.75 | |
| Fastenal Company (FAST) | 0.2 | $438k | 10k | 42.79 | |
| Baxter International (BAX) | 0.2 | $426k | 5.0k | 86.01 | |
| Edison International (EIX) | 0.2 | $424k | 7.8k | 54.36 | |
| Prudential Financial (PRU) | 0.2 | $405k | 6.7k | 60.84 | |
| At&t (T) | 0.2 | $404k | 13k | 30.21 | |
| Maxim Integrated Products | 0.2 | $387k | 6.4k | 60.53 | |
| T. Rowe Price (TROW) | 0.2 | $385k | 3.1k | 123.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $377k | 3.8k | 99.68 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $373k | 21k | 17.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $369k | 1.0k | 365.35 | |
| Leggett & Platt (LEG) | 0.2 | $368k | 11k | 35.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 2.6k | 140.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $351k | 1.1k | 309.25 | |
| Intel Corporation (INTC) | 0.1 | $326k | 5.5k | 59.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 2.7k | 119.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.5k | 58.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $311k | 2.7k | 115.48 | |
| Home Depot (HD) | 0.1 | $279k | 1.1k | 250.90 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 1.8k | 149.43 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 1.8k | 148.92 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 1.5k | 184.70 | |
| Boeing Company (BA) | 0.1 | $240k | 1.3k | 183.07 | |
| Amazon (AMZN) | 0.1 | $240k | 87.00 | 2758.62 | |
| ConocoPhillips (COP) | 0.1 | $239k | 5.7k | 42.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 167.00 | 1413.17 | |
| 3M Company (MMM) | 0.1 | $234k | 1.5k | 155.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 5.2k | 44.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $229k | 603.00 | 379.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $228k | 4.2k | 54.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $225k | 3.4k | 65.60 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $224k | 16k | 13.84 | |
| Best Buy (BBY) | 0.1 | $221k | 2.5k | 87.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 4.1k | 52.55 | |
| General Mills (GIS) | 0.1 | $212k | 3.4k | 61.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $186k | 11k | 17.20 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $166k | 11k | 15.30 | |
| Ford Motor Company (F) | 0.1 | $161k | 27k | 6.08 | |
| R1 Rcm | 0.0 | $115k | 10k | 11.16 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 20k | 0.35 |
