Financial Advisors Network as of June 30, 2021
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 120 positions in its portfolio as reported in the June 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) | 12.1 | $41M | 478k | 85.89 | |
| Vanguard Index Fds Value Etf (VTV) | 10.4 | $35M | 257k | 137.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $18M | 63k | 286.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $18M | 327k | 54.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.9 | $17M | 323k | 51.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $17M | 113k | 145.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.8 | $13M | 196k | 65.68 | |
| Gilead Sciences (GILD) | 3.4 | $12M | 169k | 68.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $9.6M | 140k | 68.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $7.7M | 87k | 88.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.2 | $7.5M | 131k | 57.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $7.2M | 49k | 147.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $7.0M | 66k | 105.43 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $6.7M | 100k | 67.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $6.3M | 56k | 112.46 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.8 | $6.0M | 116k | 52.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.2M | 67k | 78.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.6M | 45k | 101.80 | |
| Apple (AAPL) | 1.1 | $3.7M | 27k | 136.96 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.6M | 54k | 66.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.5M | 49k | 72.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $3.2M | 11k | 289.78 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $3.2M | 31k | 103.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.0M | 55k | 55.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.6M | 22k | 115.32 | |
| Ford Motor Company (F) | 0.8 | $2.6M | 172k | 14.86 | |
| Fortinet (FTNT) | 0.7 | $2.5M | 10k | 238.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 5.6k | 427.99 | |
| Robert Half International (RHI) | 0.7 | $2.3M | 26k | 88.99 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 6.6k | 346.25 | |
| Home Depot (HD) | 0.7 | $2.2M | 7.0k | 318.85 | |
| Best Buy (BBY) | 0.6 | $2.2M | 19k | 114.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 7.0k | 294.81 | |
| Domino's Pizza (DPZ) | 0.6 | $2.1M | 4.4k | 466.34 | |
| Hp (HPQ) | 0.6 | $2.0M | 68k | 30.18 | |
| Hca Holdings (HCA) | 0.6 | $2.0M | 9.8k | 206.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.5k | 365.02 | |
| Verisign (VRSN) | 0.6 | $2.0M | 8.8k | 227.72 | |
| Kraft Heinz (KHC) | 0.6 | $1.9M | 47k | 40.77 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 17k | 114.52 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 32k | 57.09 | |
| Autodesk (ADSK) | 0.5 | $1.8M | 6.2k | 291.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 22k | 81.37 | |
| Citrix Systems | 0.5 | $1.6M | 14k | 117.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.6M | 16k | 96.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | 7.8k | 173.61 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.3M | 14k | 88.78 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 12k | 103.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 15k | 85.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.1M | 12k | 85.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 10k | 104.72 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.5k | 134.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $983k | 8.7k | 113.01 | |
| UnitedHealth (UNH) | 0.3 | $891k | 2.2k | 400.63 | |
| Masco Corporation (MAS) | 0.3 | $860k | 15k | 58.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $808k | 3.0k | 270.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $769k | 4.0k | 192.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $753k | 11k | 66.81 | |
| Emerson Electric (EMR) | 0.2 | $724k | 7.5k | 96.17 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $718k | 6.5k | 109.90 | |
| Cummins (CMI) | 0.2 | $648k | 2.7k | 243.88 | |
| International Business Machines (IBM) | 0.2 | $634k | 4.3k | 146.49 | |
| Intel Corporation (INTC) | 0.2 | $614k | 11k | 56.16 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $603k | 5.6k | 106.90 | |
| MetLife (MET) | 0.2 | $572k | 9.6k | 59.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $527k | 9.8k | 53.67 | |
| Paychex (PAYX) | 0.2 | $519k | 4.8k | 107.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $494k | 5.3k | 93.95 | |
| Boeing Company (BA) | 0.1 | $488k | 2.0k | 239.57 | |
| American States Water Company (AWR) | 0.1 | $484k | 6.1k | 79.58 | |
| Tesla Motors (TSLA) | 0.1 | $480k | 706.00 | 679.89 | |
| Unum (UNM) | 0.1 | $480k | 17k | 28.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $469k | 5.1k | 92.54 | |
| T. Rowe Price (TROW) | 0.1 | $464k | 2.3k | 197.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $460k | 2.8k | 164.87 | |
| Amazon (AMZN) | 0.1 | $454k | 132.00 | 3439.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $454k | 4.1k | 111.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $441k | 1.0k | 430.24 | |
| CVB Financial (CVBF) | 0.1 | $441k | 21k | 20.58 | |
| Huntington Ingalls Inds (HII) | 0.1 | $439k | 2.1k | 210.75 | |
| Edison International (EIX) | 0.1 | $437k | 7.6k | 57.80 | |
| International Paper Company (IP) | 0.1 | $433k | 7.1k | 61.35 | |
| Smucker J M Com New (SJM) | 0.1 | $413k | 3.2k | 129.43 | |
| Honeywell International (HON) | 0.1 | $399k | 1.8k | 219.47 | |
| Baxter International (BAX) | 0.1 | $399k | 5.0k | 80.56 | |
| Hartford Financial Services (HIG) | 0.1 | $398k | 6.4k | 61.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $396k | 3.4k | 116.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $391k | 5.3k | 73.75 | |
| At&t (T) | 0.1 | $384k | 13k | 28.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 1.0k | 378.22 | |
| 3M Company (MMM) | 0.1 | $379k | 1.9k | 198.53 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.6k | 230.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | 1.6k | 222.91 | |
| Automatic Data Processing (ADP) | 0.1 | $361k | 1.8k | 198.68 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 2.0k | 175.60 | |
| General Dynamics Corporation (GD) | 0.1 | $342k | 1.8k | 188.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 2.4k | 140.98 | |
| Fastenal Company (FAST) | 0.1 | $325k | 6.3k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 5.1k | 63.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 2.0k | 155.51 | |
| Moderna (MRNA) | 0.1 | $312k | 1.3k | 234.94 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $311k | 16k | 19.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $309k | 2.3k | 136.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 382.00 | 801.05 | |
| Facebook Cl A (META) | 0.1 | $277k | 798.00 | 347.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 925.00 | 277.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 100.00 | 2510.00 | |
| salesforce (CRM) | 0.1 | $247k | 1.0k | 244.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.7k | 83.36 | |
| Amgen (AMGN) | 0.1 | $229k | 938.00 | 244.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 632.00 | 354.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $221k | 2.3k | 95.18 | |
| Intuit (INTU) | 0.1 | $221k | 450.00 | 491.11 | |
| General Mills (GIS) | 0.1 | $217k | 3.6k | 60.82 | |
| Garmin SHS (GRMN) | 0.1 | $217k | 1.5k | 144.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 2.1k | 97.24 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $65k | 11k | 6.11 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 17k | 1.21 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $10k | 10k | 1.00 |
