Financial Advisors Network

Financial Advisors Network as of Sept. 30, 2021

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 150 positions in its portfolio as reported in the September 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) 12.5 $54M 635k 85.18
Vanguard Index Fds Value Etf (VTV) 10.6 $46M 318k 145.32
Vanguard Index Fds Growth Etf (VUG) 5.2 $23M 71k 319.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $22M 431k 52.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $22M 422k 52.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $20M 123k 164.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $16M 246k 66.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $12M 167k 72.30
Gilead Sciences (GILD) 2.6 $11M 169k 67.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $10M 115k 86.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $10M 175k 57.01
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $9.4M 85k 109.93
Ishares Tr Core Msci Intl (IDEV) 1.9 $8.4M 120k 69.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $8.0M 73k 109.59
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $7.9M 154k 51.05
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $7.4M 48k 154.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 53k 109.66
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.3M 66k 81.38
Apple (AAPL) 1.0 $4.4M 30k 149.98
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 66k 63.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $4.1M 40k 103.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.9M 47k 82.19
Ford Motor Company (F) 0.9 $3.8M 193k 19.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.6M 12k 302.17
Fortinet (FTNT) 0.8 $3.4M 10k 342.14
Robert Half International (RHI) 0.8 $3.3M 29k 116.86
Best Buy (BBY) 0.8 $3.3M 24k 135.63
Home Depot (HD) 0.7 $3.1M 8.4k 372.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.0M 8.2k 371.30
Hp (HPQ) 0.7 $2.8M 89k 31.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.8M 54k 52.00
Verisign (VRSN) 0.6 $2.8M 12k 236.01
Domino's Pizza (DPZ) 0.6 $2.7M 5.3k 513.23
Hca Holdings (HCA) 0.6 $2.7M 11k 245.30
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.5k 363.49
Autodesk (ADSK) 0.6 $2.7M 8.2k 329.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.7M 24k 114.32
AmerisourceBergen (COR) 0.6 $2.6M 21k 125.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.5k 467.24
Kraft Heinz (KHC) 0.6 $2.5M 66k 37.22
Cardinal Health (CAH) 0.6 $2.4M 47k 51.44
Colgate-Palmolive Company (CL) 0.6 $2.4M 31k 78.04
Biogen Idec (BIIB) 0.5 $2.3M 8.7k 270.42
Citrix Systems 0.5 $2.0M 23k 89.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 99.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 8.8k 184.94
Prologis (PLD) 0.4 $1.6M 11k 148.78
Edwards Lifesciences (EW) 0.3 $1.4M 12k 116.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 14k 95.51
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 88.83
Chevron Corporation (CVX) 0.3 $1.2M 11k 114.19
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 146.59
Cisco Systems (CSCO) 0.3 $1.1M 20k 56.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.1M 12k 89.53
Microsoft Corporation (MSFT) 0.3 $1.1M 3.2k 336.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.7k 119.42
UnitedHealth (UNH) 0.2 $1.0M 2.2k 459.08
Masco Corporation (MAS) 0.2 $974k 15k 66.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $896k 15k 60.15
Texas Instruments Incorporated (TXN) 0.2 $781k 4.1k 189.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $746k 6.9k 108.51
Emerson Electric (EMR) 0.2 $744k 7.6k 97.36
Bristol Myers Squibb (BMY) 0.2 $738k 12k 59.43
Advanced Micro Devices (AMD) 0.2 $734k 5.0k 147.81
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $723k 16k 44.56
Amazon (AMZN) 0.2 $719k 204.00 3524.51
Tesla Motors (TSLA) 0.2 $705k 682.00 1033.72
Owl Rock Capital Corporation (OBDC) 0.2 $693k 48k 14.48
Cummins (CMI) 0.2 $664k 2.8k 236.30
MetLife (MET) 0.1 $641k 10k 64.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $633k 25k 25.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $632k 5.9k 106.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $617k 18k 34.28
Paychex (PAYX) 0.1 $614k 4.9k 124.62
Intel Corporation (INTC) 0.1 $604k 12k 50.27
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $589k 24k 24.49
AFLAC Incorporated (AFL) 0.1 $578k 10k 56.99
American States Water Company (AWR) 0.1 $563k 6.1k 92.57
International Business Machines (IBM) 0.1 $555k 4.7k 118.89
NVIDIA Corporation (NVDA) 0.1 $523k 1.7k 303.72
T. Rowe Price (TROW) 0.1 $510k 2.4k 216.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $502k 7.5k 66.71
Nextera Energy Unit 99/99/9999 0.1 $502k 9.2k 54.86
Johnson & Johnson (JNJ) 0.1 $499k 3.0k 164.90
Edison International (EIX) 0.1 $486k 7.6k 64.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $481k 5.0k 96.74
Unum (UNM) 0.1 $480k 18k 26.49
Starbucks Corporation (SBUX) 0.1 $479k 4.3k 111.66
Automatic Data Processing (ADP) 0.1 $477k 2.1k 230.99
Hartford Financial Services (HIG) 0.1 $471k 6.6k 71.70
Smucker J M Com New (SJM) 0.1 $468k 3.7k 127.04
Tyson Foods Cl A (TSN) 0.1 $464k 5.7k 81.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $461k 983.00 468.97
Fs Kkr Capital Corp (FSK) 0.1 $459k 21k 21.91
Boeing Company (BA) 0.1 $434k 2.0k 220.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 143.00 2993.01
Eastman Chemical Company (EMN) 0.1 $427k 3.7k 115.97
Blackrock Tcp Cap Corp (TCPC) 0.1 $425k 30k 14.05
Huntington Ingalls Inds (HII) 0.1 $425k 2.2k 192.13
McDonald's Corporation (MCD) 0.1 $418k 1.7k 250.90
Honeywell International (HON) 0.1 $411k 1.8k 222.40
Cadence Design Systems (CDNS) 0.1 $410k 2.3k 181.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $406k 2.4k 167.42
International Paper Company (IP) 0.1 $406k 8.2k 49.28
CVB Financial (CVBF) 0.1 $400k 19k 20.63
Fastenal Company (FAST) 0.1 $396k 6.6k 60.29
Baxter International (BAX) 0.1 $394k 5.0k 79.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $393k 1.6k 242.00
3M Company (MMM) 0.1 $373k 2.0k 183.74
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.2k 167.05
Walt Disney Company (DIS) 0.1 $366k 2.3k 159.48
General Dynamics Corporation (GD) 0.1 $363k 1.8k 201.11
Wal-Mart Stores (WMT) 0.1 $360k 2.4k 147.66
Lockheed Martin Corporation (LMT) 0.1 $353k 1.0k 338.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $351k 21k 17.12
salesforce (CRM) 0.1 $342k 1.1k 306.73
Exxon Mobil Corporation (XOM) 0.1 $331k 5.2k 63.81
Intuit (INTU) 0.1 $324k 516.00 627.91
Facebook Cl A (META) 0.1 $316k 928.00 340.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $301k 16k 18.75
Blackstone Group Inc Com Cl A (BX) 0.1 $296k 2.1k 143.06
At&t (T) 0.1 $292k 12k 24.97
CVS Caremark Corporation (CVS) 0.1 $289k 3.1k 93.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 698.00 395.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 946.00 286.47
New Mountain Finance Corp (NMFC) 0.1 $265k 19k 13.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $258k 2.4k 108.09
Qualcomm (QCOM) 0.1 $253k 1.5k 165.25
General Mills (GIS) 0.1 $248k 3.9k 63.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $239k 4.6k 51.96
Amgen (AMGN) 0.1 $237k 1.1k 211.42
Southern Unit 08/01/2022 0.1 $232k 4.6k 50.99
Garmin SHS (GRMN) 0.1 $230k 1.6k 143.03
Dex (DXCM) 0.1 $226k 350.00 645.71
Nisource Unit 12/01/2023 0.1 $225k 2.1k 107.66
Bank of America Corporation (BAC) 0.1 $220k 4.7k 47.00
Netflix (NFLX) 0.0 $216k 317.00 681.39
Parker-Hannifin Corporation (PH) 0.0 $216k 648.00 333.33
Moderna (MRNA) 0.0 $214k 925.00 231.35
McKesson Corporation (MCK) 0.0 $210k 936.00 224.36
Luminar Technologies Com Cl A (LAZR) 0.0 $208k 11k 19.66
Valero Energy Corporation (VLO) 0.0 $207k 2.7k 76.58
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $207k 2.8k 75.27
Packaging Corporation of America (PKG) 0.0 $206k 1.5k 135.35
Interpublic Group of Companies (IPG) 0.0 $205k 5.6k 36.29
Visa Com Cl A (V) 0.0 $201k 949.00 211.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $186k 13k 14.47
Eton Pharmaceuticals (ETON) 0.0 $53k 11k 4.98
Denison Mines Corp (DNN) 0.0 $34k 17k 1.95
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00