Financial Advisors Network as of March 31, 2021
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.3 | $38M | 449k | 84.72 | |
| Vanguard Index Fds Value Etf (VTV) | 10.5 | $33M | 248k | 131.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $16M | 310k | 52.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $16M | 327k | 49.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $15M | 59k | 257.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $13M | 102k | 129.78 | |
| Gilead Sciences (GILD) | 3.7 | $11M | 177k | 64.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $11M | 177k | 62.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $7.6M | 117k | 65.28 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.3 | $7.2M | 127k | 57.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $7.2M | 82k | 87.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $7.0M | 70k | 100.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.9M | 49k | 141.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $5.9M | 54k | 108.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $5.4M | 84k | 64.60 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.7 | $5.3M | 102k | 51.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $5.1M | 67k | 75.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.1M | 45k | 91.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.2M | 49k | 65.10 | |
| Apple (AAPL) | 1.0 | $3.1M | 26k | 122.13 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.0M | 46k | 64.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.9M | 54k | 53.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $2.8M | 10k | 274.61 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $2.6M | 27k | 98.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.4M | 21k | 113.83 | |
| Ford Motor Company (F) | 0.7 | $2.3M | 188k | 12.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 5.8k | 396.38 | |
| Home Depot (HD) | 0.7 | $2.3M | 7.5k | 305.20 | |
| Hp (HPQ) | 0.7 | $2.3M | 71k | 31.76 | |
| Best Buy (BBY) | 0.7 | $2.2M | 19k | 114.79 | |
| Robert Half International (RHI) | 0.7 | $2.2M | 28k | 78.09 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 11k | 184.38 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 17k | 118.08 | |
| Kraft Heinz (KHC) | 0.6 | $2.0M | 49k | 40.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 7.1k | 276.29 | |
| Cardinal Health (CAH) | 0.6 | $2.0M | 32k | 60.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.5k | 356.12 | |
| Hca Holdings (HCA) | 0.6 | $1.9M | 10k | 188.30 | |
| Biogen Idec (BIIB) | 0.6 | $1.9M | 6.8k | 279.78 | |
| Citrix Systems | 0.6 | $1.9M | 13k | 140.37 | |
| Verisign (VRSN) | 0.6 | $1.8M | 8.9k | 198.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 22k | 78.84 | |
| Autodesk (ADSK) | 0.5 | $1.7M | 6.1k | 277.11 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 4.5k | 367.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.5M | 16k | 94.87 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.3M | 15k | 85.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 15k | 77.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.1M | 6.8k | 165.66 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.1M | 13k | 82.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 10k | 104.82 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 12k | 83.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.5k | 135.48 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.6k | 217.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $975k | 9.0k | 108.54 | |
| Cisco Systems (CSCO) | 0.3 | $971k | 19k | 51.71 | |
| Masco Corporation (MAS) | 0.3 | $929k | 16k | 59.90 | |
| UnitedHealth (UNH) | 0.3 | $827k | 2.2k | 371.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $753k | 4.0k | 188.96 | |
| Intel Corporation (INTC) | 0.2 | $698k | 11k | 63.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $695k | 11k | 63.16 | |
| Emerson Electric (EMR) | 0.2 | $689k | 7.6k | 90.23 | |
| Cummins (CMI) | 0.2 | $686k | 2.6k | 259.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $684k | 2.9k | 235.78 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $679k | 6.2k | 108.76 | |
| MetLife (MET) | 0.2 | $596k | 9.8k | 60.77 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $534k | 5.3k | 101.27 | |
| Tesla Motors (TSLA) | 0.2 | $527k | 789.00 | 667.93 | |
| International Business Machines (IBM) | 0.2 | $525k | 3.9k | 133.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $507k | 9.9k | 51.23 | |
| CVB Financial (CVBF) | 0.2 | $490k | 22k | 22.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $483k | 2.9k | 164.45 | |
| Unum (UNM) | 0.2 | $479k | 17k | 27.84 | |
| Paychex (PAYX) | 0.2 | $473k | 4.8k | 98.11 | |
| American States Water Company (AWR) | 0.1 | $460k | 6.1k | 75.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $457k | 2.6k | 178.45 | |
| Edison International (EIX) | 0.1 | $457k | 7.8k | 58.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $447k | 3.3k | 137.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 4.1k | 109.30 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 6.6k | 66.78 | |
| Huntington Ingalls Inds (HII) | 0.1 | $435k | 2.1k | 205.97 | |
| Baxter International (BAX) | 0.1 | $418k | 5.0k | 84.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $415k | 1.0k | 397.89 | |
| Amazon (AMZN) | 0.1 | $412k | 133.00 | 3097.74 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 2.4k | 171.55 | |
| At&t (T) | 0.1 | $403k | 13k | 30.25 | |
| Tyson Foods Cl A (TSN) | 0.1 | $396k | 5.3k | 74.21 | |
| Smucker J M Com New (SJM) | 0.1 | $383k | 3.0k | 126.53 | |
| Eastman Chemical Company (EMN) | 0.1 | $373k | 3.4k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 1.0k | 369.31 | |
| International Paper Company (IP) | 0.1 | $368k | 6.8k | 54.13 | |
| 3M Company (MMM) | 0.1 | $355k | 1.8k | 192.41 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $349k | 19k | 18.86 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 1.8k | 188.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 6.1k | 55.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | 1.6k | 206.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 2.4k | 136.01 | |
| General Dynamics Corporation (GD) | 0.1 | $330k | 1.8k | 181.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 2.1k | 152.19 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.4k | 223.99 | |
| Fastenal Company (FAST) | 0.1 | $310k | 6.2k | 50.32 | |
| Boeing Company (BA) | 0.1 | $307k | 1.2k | 254.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 3.6k | 78.42 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 1.5k | 184.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 465.00 | 533.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | 925.00 | 255.14 | |
| Amgen (AMGN) | 0.1 | $219k | 879.00 | 249.15 | |
| salesforce (CRM) | 0.1 | $213k | 1.0k | 211.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 100.00 | 2070.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.7k | 75.38 | |
| Denison Mines Corp (DNN) | 0.0 | $19k | 17k | 1.09 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $9.0k | 10k | 0.90 |
