Financial Advisors Network as of Sept. 30, 2020
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 110 positions in its portfolio as reported in the September 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) | 15.2 | $39M | 439k | 88.22 | |
| Vanguard Index Fds Value Etf (VTV) | 10.9 | $28M | 266k | 104.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $17M | 77k | 227.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.0 | $13M | 315k | 40.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $11M | 93k | 115.17 | |
| Gilead Sciences (GILD) | 4.1 | $11M | 167k | 63.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $10M | 239k | 43.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $6.9M | 83k | 83.91 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.6 | $6.7M | 116k | 58.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $5.6M | 50k | 112.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $5.4M | 49k | 110.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.9 | $4.7M | 91k | 52.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $4.5M | 37k | 122.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $4.3M | 83k | 52.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.3M | 68k | 63.65 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $3.6M | 67k | 53.96 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.3 | $3.4M | 30k | 111.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.1M | 39k | 78.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.9M | 12k | 231.10 | |
| Apple (AAPL) | 1.1 | $2.8M | 24k | 115.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.4M | 55k | 44.09 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 15k | 142.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.2M | 18k | 118.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.1M | 9.7k | 214.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 6.0k | 334.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.9M | 37k | 52.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 22k | 85.93 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 5.4k | 338.25 | |
| Intuit (INTU) | 0.7 | $1.8M | 5.5k | 326.28 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | 11k | 165.25 | |
| Align Technology (ALGN) | 0.7 | $1.7M | 5.2k | 327.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | 7.3k | 225.97 | |
| Verisign (VRSN) | 0.6 | $1.6M | 8.0k | 204.80 | |
| Autodesk (ADSK) | 0.6 | $1.6M | 7.1k | 230.94 | |
| Citrix Systems | 0.6 | $1.6M | 12k | 137.74 | |
| Rockwell Automation (ROK) | 0.6 | $1.6M | 7.3k | 220.64 | |
| Hp (HPQ) | 0.6 | $1.6M | 83k | 18.98 | |
| Fortinet (FTNT) | 0.6 | $1.5M | 13k | 117.81 | |
| Robert Half International (RHI) | 0.6 | $1.5M | 28k | 52.96 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 17k | 87.57 | |
| F5 Networks (FFIV) | 0.6 | $1.4M | 12k | 122.77 | |
| NetApp (NTAP) | 0.6 | $1.4M | 32k | 43.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.3M | 17k | 80.49 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $1.3M | 62k | 20.31 | |
| Edwards Lifesciences (EW) | 0.4 | $992k | 12k | 79.80 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $876k | 15k | 59.01 | |
| Honeywell International (HON) | 0.3 | $866k | 5.3k | 164.67 | |
| Masco Corporation (MAS) | 0.3 | $854k | 16k | 55.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $845k | 15k | 57.52 | |
| Chevron Corporation (CVX) | 0.3 | $793k | 11k | 72.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $769k | 11k | 70.22 | |
| Procter & Gamble Company (PG) | 0.3 | $757k | 5.4k | 139.08 | |
| UnitedHealth (UNH) | 0.3 | $693k | 2.2k | 311.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $643k | 13k | 50.11 | |
| Cummins (CMI) | 0.2 | $638k | 3.0k | 211.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $616k | 5.6k | 110.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $605k | 2.9k | 210.22 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $580k | 5.6k | 104.30 | |
| Cisco Systems (CSCO) | 0.2 | $571k | 15k | 39.37 | |
| Emerson Electric (EMR) | 0.2 | $569k | 8.7k | 65.58 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $493k | 4.6k | 106.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $490k | 4.8k | 102.00 | |
| International Business Machines (IBM) | 0.2 | $488k | 4.0k | 121.79 | |
| Paychex (PAYX) | 0.2 | $464k | 5.8k | 79.78 | |
| CVB Financial (CVBF) | 0.2 | $457k | 28k | 16.61 | |
| American States Water Company (AWR) | 0.2 | $456k | 6.1k | 74.98 | |
| Merck & Co (MRK) | 0.2 | $450k | 5.4k | 83.03 | |
| MetLife (MET) | 0.2 | $431k | 12k | 37.17 | |
| Fastenal Company (FAST) | 0.2 | $400k | 8.9k | 45.03 | |
| Baxter International (BAX) | 0.2 | $398k | 5.0k | 80.36 | |
| Edison International (EIX) | 0.2 | $397k | 7.8k | 50.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $391k | 2.6k | 149.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $387k | 1.0k | 383.17 | |
| Prudential Financial (PRU) | 0.2 | $386k | 6.1k | 63.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $379k | 1.1k | 335.70 | |
| At&t (T) | 0.1 | $378k | 13k | 28.55 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $377k | 20k | 18.73 | |
| Leggett & Platt (LEG) | 0.1 | $372k | 9.0k | 41.22 | |
| Maxim Integrated Products | 0.1 | $363k | 5.4k | 67.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 2.6k | 139.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $360k | 3.3k | 109.06 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 816.00 | 428.92 | |
| Amazon (AMZN) | 0.1 | $346k | 110.00 | 3145.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 633.00 | 541.86 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 2.6k | 128.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $323k | 2.7k | 120.88 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.4k | 219.83 | |
| Home Depot (HD) | 0.1 | $306k | 1.1k | 277.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 4.8k | 60.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 3.5k | 82.08 | |
| Intel Corporation (INTC) | 0.1 | $281k | 5.4k | 51.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 1.6k | 170.57 | |
| Best Buy (BBY) | 0.1 | $272k | 2.4k | 111.16 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.8k | 138.60 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.8k | 139.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 6.9k | 34.26 | |
| 3M Company (MMM) | 0.1 | $236k | 1.5k | 160.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $235k | 3.3k | 70.42 | |
| salesforce (CRM) | 0.1 | $233k | 929.00 | 250.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $229k | 4.2k | 54.45 | |
| Boeing Company (BA) | 0.1 | $215k | 1.3k | 165.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $215k | 4.2k | 51.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.2k | 96.12 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $205k | 11k | 18.74 | |
| General Mills (GIS) | 0.1 | $202k | 3.3k | 61.75 | |
| Ford Motor Company (F) | 0.1 | $180k | 27k | 6.68 | |
| R1 Rcm | 0.1 | $177k | 10k | 17.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $171k | 10k | 16.66 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 17k | 0.40 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $6.0k | 10k | 0.60 |
