Financial Advisors Network

Financial Advisors Network as of Dec. 31, 2021

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 143 positions in its portfolio as reported in the December 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) 12.8 $57M 670k 84.75
Vanguard Index Fds Value Etf (VTV) 10.8 $48M 326k 147.11
Vanguard Index Fds Growth Etf (VUG) 5.2 $23M 72k 320.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $23M 440k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $22M 449k 49.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $21M 129k 163.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $16M 255k 63.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $13M 183k 73.22
Gilead Sciences (GILD) 2.7 $12M 168k 72.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $11M 121k 87.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $10M 183k 55.16
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $9.2M 88k 104.49
Ishares Tr Core Msci Intl (IDEV) 2.0 $8.8M 130k 67.56
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $8.4M 77k 109.05
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $8.2M 164k 50.29
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $7.5M 48k 156.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.4M 55k 116.02
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.3M 67k 78.68
Apple (AAPL) 1.2 $5.2M 29k 177.57
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.3M 42k 102.92
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 72k 59.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.9M 47k 83.66
Ford Motor Company (F) 0.9 $3.9M 186k 20.77
Fortinet (FTNT) 0.8 $3.5M 9.8k 359.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.5M 13k 281.80
Home Depot (HD) 0.8 $3.5M 8.4k 415.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.4M 8.2k 414.62
Hp (HPQ) 0.7 $3.3M 89k 37.67
Robert Half International (RHI) 0.7 $3.2M 29k 111.51
Domino's Pizza (DPZ) 0.7 $3.0M 5.4k 564.27
Verisign (VRSN) 0.7 $3.0M 12k 253.83
Hca Holdings (HCA) 0.7 $2.9M 12k 256.95
AmerisourceBergen (COR) 0.7 $2.9M 22k 132.87
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 8.1k 359.38
Colgate-Palmolive Company (CL) 0.6 $2.8M 32k 85.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.7M 55k 48.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.6M 23k 114.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.5k 474.94
Cardinal Health (CAH) 0.6 $2.6M 50k 51.49
Best Buy (BBY) 0.6 $2.6M 25k 101.60
Kraft Heinz (KHC) 0.6 $2.5M 71k 35.90
Autodesk (ADSK) 0.6 $2.4M 8.7k 281.23
Citrix Systems 0.5 $2.4M 26k 94.59
Biogen Idec (BIIB) 0.5 $2.3M 9.5k 239.95
Prologis (PLD) 0.4 $1.8M 11k 168.32
Edwards Lifesciences (EW) 0.4 $1.7M 13k 129.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 9.5k 178.85
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 16k 100.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.3M 14k 92.79
Procter & Gamble Company (PG) 0.3 $1.3M 7.7k 163.59
Chevron Corporation (CVX) 0.3 $1.3M 11k 117.37
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 86.05
Cisco Systems (CSCO) 0.3 $1.2M 19k 63.35
Microsoft Corporation (MSFT) 0.3 $1.1M 3.4k 336.31
UnitedHealth (UNH) 0.3 $1.1M 2.2k 502.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 12k 84.69
Masco Corporation (MAS) 0.2 $1.0M 15k 70.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $981k 8.6k 114.54
Amazon (AMZN) 0.2 $754k 226.00 3336.28
Texas Instruments Incorporated (TXN) 0.2 $745k 4.0k 188.42
Bristol Myers Squibb (BMY) 0.2 $730k 12k 62.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $729k 6.7k 108.60
Tesla Motors (TSLA) 0.2 $725k 686.00 1056.85
Advanced Micro Devices (AMD) 0.2 $712k 4.9k 143.93
Emerson Electric (EMR) 0.2 $687k 7.4k 92.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $678k 11k 62.81
Paychex (PAYX) 0.1 $645k 4.7k 136.54
International Business Machines (IBM) 0.1 $631k 4.7k 133.66
American States Water Company (AWR) 0.1 $629k 6.1k 103.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $611k 5.8k 105.76
Cummins (CMI) 0.1 $590k 2.7k 218.11
MetLife (MET) 0.1 $588k 9.4k 62.49
AFLAC Incorporated (AFL) 0.1 $562k 9.6k 58.38
Intel Corporation (INTC) 0.1 $552k 11k 51.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $519k 15k 35.56
Edison International (EIX) 0.1 $516k 7.6k 68.25
NVIDIA Corporation (NVDA) 0.1 $509k 1.7k 294.22
Starbucks Corporation (SBUX) 0.1 $502k 4.3k 117.02
Automatic Data Processing (ADP) 0.1 $489k 2.0k 246.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $466k 978.00 476.48
Tyson Foods Cl A (TSN) 0.1 $462k 5.3k 87.19
Johnson & Johnson (JNJ) 0.1 $462k 2.7k 171.05
Smucker J M Com New (SJM) 0.1 $460k 3.4k 135.93
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $451k 10k 43.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $447k 5.0k 89.90
McDonald's Corporation (MCD) 0.1 $447k 1.7k 268.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $446k 154.00 2896.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $440k 18k 25.11
T. Rowe Price (TROW) 0.1 $435k 2.2k 196.83
Hartford Financial Services (HIG) 0.1 $430k 6.2k 68.98
Owl Rock Capital Corporation (OBDC) 0.1 $429k 30k 14.16
Baxter International (BAX) 0.1 $425k 5.0k 85.81
Boeing Company (BA) 0.1 $420k 2.1k 201.44
Unum (UNM) 0.1 $419k 17k 24.55
Eastman Chemical Company (EMN) 0.1 $416k 3.4k 120.97
CVB Financial (CVBF) 0.1 $415k 19k 21.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $413k 16k 25.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $410k 5.7k 71.62
Walt Disney Company (DIS) 0.1 $406k 2.6k 154.90
Fastenal Company (FAST) 0.1 $395k 6.2k 64.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $392k 1.6k 241.38
Huntington Ingalls Inds (HII) 0.1 $389k 2.1k 186.93
Cadence Design Systems (CDNS) 0.1 $384k 2.1k 186.41
Honeywell International (HON) 0.1 $382k 1.8k 208.63
General Dynamics Corporation (GD) 0.1 $376k 1.8k 208.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $375k 1.3k 299.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.2k 171.95
International Paper Company (IP) 0.1 $372k 7.9k 47.02
Lockheed Martin Corporation (LMT) 0.1 $370k 1.0k 355.09
3M Company (MMM) 0.1 $347k 2.0k 177.68
Wal-Mart Stores (WMT) 0.1 $343k 2.4k 144.60
Nextera Energy Unit 99/99/9999 0.1 $342k 5.9k 57.97
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.1k 158.19
Intuit (INTU) 0.1 $336k 523.00 642.45
Blackrock Tcp Cap Corp (TCPC) 0.1 $304k 23k 13.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $298k 16k 18.79
Exxon Mobil Corporation (XOM) 0.1 $296k 4.8k 61.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $291k 2.1k 135.73
salesforce (CRM) 0.1 $287k 1.1k 253.98
CVS Caremark Corporation (CVS) 0.1 $282k 2.7k 103.18
Qualcomm (QCOM) 0.1 $280k 1.5k 182.89
Cohen & Steers Quality Income Realty (RQI) 0.1 $273k 15k 18.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 2.4k 113.12
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 2.1k 129.53
General Mills (GIS) 0.1 $265k 3.9k 67.28
Amgen (AMGN) 0.1 $259k 1.2k 224.83
Fs Kkr Capital Corp (FSK) 0.1 $257k 12k 20.98
Skyworks Solutions (SWKS) 0.1 $246k 1.6k 155.21
Broadcom 8% Mcnv Pfd Sr A 0.1 $239k 115.00 2078.26
Moderna (MRNA) 0.1 $235k 925.00 254.05
Bank of America Corporation (BAC) 0.1 $231k 5.2k 44.59
Meta Platforms Cl A (META) 0.0 $216k 641.00 336.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 542.00 398.52
Interpublic Group of Companies (IPG) 0.0 $215k 5.8k 37.39
Visa Com Cl A (V) 0.0 $210k 971.00 216.27
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $207k 2.8k 75.27
Parker-Hannifin Corporation (PH) 0.0 $206k 648.00 317.90
Valero Energy Corporation (VLO) 0.0 $206k 2.7k 74.94
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $201k 1.8k 114.86
Luminar Technologies Com Cl A (LAZR) 0.0 $174k 10k 16.93
Eton Pharmaceuticals (ETON) 0.0 $46k 11k 4.33
Denison Mines Corp (DNN) 0.0 $24k 17k 1.38
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $9.0k 10k 0.90