Financial Advisors Network as of Dec. 31, 2020
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 115 positions in its portfolio as reported in the December 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) | 13.4 | $39M | 442k | 88.19 | |
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $33M | 279k | 118.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.7 | $20M | 77k | 253.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.3 | $15M | 327k | 47.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $13M | 101k | 128.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $12M | 245k | 50.11 | |
| Gilead Sciences (GILD) | 3.3 | $9.7M | 167k | 58.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $7.2M | 83k | 87.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.3 | $6.8M | 116k | 58.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.3 | $6.6M | 112k | 59.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.3M | 49k | 128.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $6.2M | 76k | 81.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $5.7M | 49k | 115.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.2M | 87k | 60.16 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $5.0M | 80k | 61.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.9M | 67k | 72.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.4M | 40k | 84.94 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $3.4M | 31k | 109.65 | |
| Apple (AAPL) | 1.2 | $3.4M | 25k | 132.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.1M | 49k | 63.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.8M | 54k | 51.67 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.8M | 45k | 62.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $2.7M | 10k | 267.66 | |
| Align Technology (ALGN) | 0.9 | $2.6M | 4.8k | 534.43 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 15k | 164.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 22k | 106.98 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.2M | 11k | 207.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.2M | 19k | 118.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 5.9k | 373.92 | |
| NetApp (NTAP) | 0.8 | $2.2M | 33k | 66.24 | |
| Autodesk (ADSK) | 0.7 | $2.2M | 7.1k | 305.30 | |
| Intuit (INTU) | 0.7 | $2.1M | 5.6k | 379.91 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 12k | 175.93 | |
| Hp (HPQ) | 0.7 | $2.1M | 85k | 24.59 | |
| Fortinet (FTNT) | 0.7 | $2.0M | 14k | 148.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 5.6k | 356.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.0M | 7.5k | 261.28 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 18k | 107.13 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 7.5k | 250.87 | |
| Verisign (VRSN) | 0.6 | $1.8M | 8.4k | 216.42 | |
| Robert Half International (RHI) | 0.6 | $1.8M | 28k | 62.47 | |
| Citrix Systems | 0.6 | $1.7M | 13k | 130.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.4M | 16k | 87.66 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.1M | 15k | 76.39 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 12k | 91.22 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.2k | 212.81 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 15k | 71.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $953k | 10k | 91.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $932k | 6.6k | 142.22 | |
| Masco Corporation (MAS) | 0.3 | $851k | 16k | 54.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $851k | 13k | 66.18 | |
| Chevron Corporation (CVX) | 0.3 | $845k | 10k | 84.43 | |
| UnitedHealth (UNH) | 0.3 | $780k | 2.2k | 350.72 | |
| Procter & Gamble Company (PG) | 0.3 | $757k | 5.4k | 139.08 | |
| Emerson Electric (EMR) | 0.2 | $673k | 8.4k | 80.37 | |
| Cummins (CMI) | 0.2 | $652k | 2.9k | 227.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $645k | 2.9k | 222.41 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $621k | 5.7k | 108.93 | |
| Cisco Systems (CSCO) | 0.2 | $606k | 14k | 44.79 | |
| Tesla Motors (TSLA) | 0.2 | $545k | 773.00 | 705.05 | |
| Eaton Corp SHS (ETN) | 0.2 | $542k | 4.5k | 120.18 | |
| MetLife (MET) | 0.2 | $538k | 12k | 46.95 | |
| CVB Financial (CVBF) | 0.2 | $528k | 27k | 19.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $522k | 4.7k | 110.97 | |
| Paychex (PAYX) | 0.2 | $512k | 5.5k | 93.14 | |
| Edison International (EIX) | 0.2 | $490k | 7.8k | 62.82 | |
| International Business Machines (IBM) | 0.2 | $485k | 3.9k | 125.81 | |
| American States Water Company (AWR) | 0.2 | $484k | 6.1k | 79.58 | |
| Prudential Financial (PRU) | 0.2 | $478k | 6.1k | 78.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $445k | 3.3k | 136.50 | |
| Merck & Co (MRK) | 0.2 | $445k | 5.4k | 81.89 | |
| Maxim Integrated Products | 0.2 | $445k | 5.0k | 88.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 2.7k | 157.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $420k | 2.7k | 158.31 | |
| Fastenal Company (FAST) | 0.1 | $415k | 8.5k | 48.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $413k | 3.0k | 137.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $398k | 1.1k | 375.83 | |
| Baxter International (BAX) | 0.1 | $397k | 5.0k | 80.15 | |
| Leggett & Platt (LEG) | 0.1 | $392k | 8.9k | 44.27 | |
| T. Rowe Price (TROW) | 0.1 | $376k | 2.5k | 151.55 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $374k | 19k | 19.23 | |
| Amazon (AMZN) | 0.1 | $368k | 113.00 | 3256.64 | |
| At&t (T) | 0.1 | $366k | 13k | 28.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 1.0k | 355.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $327k | 3.6k | 91.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 2.2k | 144.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 1.6k | 194.58 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.8k | 176.21 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.4k | 214.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $304k | 3.3k | 91.54 | |
| Home Depot (HD) | 0.1 | $293k | 1.1k | 265.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 4.7k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.2k | 126.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 6.7k | 41.17 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.8k | 148.89 | |
| Intel Corporation (INTC) | 0.1 | $273k | 5.5k | 49.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $257k | 11k | 23.23 | |
| Boeing Company (BA) | 0.1 | $255k | 1.2k | 213.93 | |
| 3M Company (MMM) | 0.1 | $254k | 1.5k | 174.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 5.6k | 44.54 | |
| R1 Rcm | 0.1 | $247k | 10k | 23.98 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 1.4k | 180.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $246k | 11k | 23.49 | |
| Best Buy (BBY) | 0.1 | $238k | 2.4k | 99.75 | |
| ConocoPhillips (COP) | 0.1 | $235k | 5.9k | 40.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $232k | 4.2k | 55.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 445.00 | 521.35 | |
| IDEX Corporation (IEX) | 0.1 | $217k | 1.1k | 199.45 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $216k | 4.2k | 51.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 925.00 | 231.35 | |
| salesforce (CRM) | 0.1 | $213k | 956.00 | 222.80 | |
| Hollyfrontier Corp | 0.1 | $212k | 8.2k | 25.82 | |
| Ford Motor Company (F) | 0.1 | $200k | 23k | 8.77 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 17k | 0.63 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $6.0k | 10k | 0.60 |
