Financial Advisors Network as of March 31, 2022
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.1 | $57M | 718k | 79.54 | |
| Vanguard Index Fds Value Etf (VTV) | 13.8 | $56M | 379k | 147.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $27M | 93k | 287.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $21M | 436k | 48.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $20M | 271k | 74.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $16M | 335k | 46.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $14M | 194k | 71.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $11M | 130k | 82.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $9.7M | 94k | 102.39 | |
| Gilead Sciences (GILD) | 2.3 | $9.2M | 156k | 59.45 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.2 | $8.9M | 140k | 63.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $8.4M | 161k | 52.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $8.1M | 135k | 59.74 | |
| Apple (AAPL) | 1.9 | $7.8M | 45k | 174.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $7.4M | 48k | 155.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $6.9M | 70k | 97.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $5.0M | 46k | 108.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.9M | 67k | 73.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.8M | 62k | 77.90 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.3M | 78k | 55.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $3.6M | 47k | 76.39 | |
| McKesson Corporation (MCK) | 0.9 | $3.5M | 11k | 306.13 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 18k | 183.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.3M | 13k | 248.16 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 8.7k | 357.37 | |
| Fortinet (FTNT) | 0.7 | $3.0M | 8.8k | 341.69 | |
| Hp (HPQ) | 0.7 | $2.9M | 79k | 36.30 | |
| AutoZone (AZO) | 0.7 | $2.8M | 1.4k | 2044.43 | |
| Verisign (VRSN) | 0.7 | $2.8M | 13k | 222.46 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.7M | 4.0k | 685.08 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.7M | 35k | 76.96 | |
| NetApp (NTAP) | 0.7 | $2.7M | 32k | 83.01 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 22k | 118.53 | |
| Moderna (MRNA) | 0.6 | $2.5M | 15k | 172.29 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.5M | 4.6k | 547.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.5M | 55k | 45.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 5.2k | 451.77 | |
| Domino's Pizza (DPZ) | 0.6 | $2.3M | 5.8k | 406.94 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 11k | 222.36 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.3M | 1.7k | 1372.91 | |
| Bath & Body Works In (BBWI) | 0.5 | $2.2M | 46k | 47.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 10k | 175.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 162.80 | |
| Prologis (PLD) | 0.4 | $1.7M | 11k | 161.50 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 13k | 117.73 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 13k | 99.11 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.6k | 152.81 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.2M | 14k | 83.84 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.3k | 509.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 3.4k | 308.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.0M | 12k | 83.29 | |
| Tesla Motors (TSLA) | 0.2 | $901k | 836.00 | 1077.75 | |
| General Dynamics Corporation (GD) | 0.2 | $745k | 3.1k | 241.02 | |
| Masco Corporation (MAS) | 0.2 | $744k | 15k | 50.98 | |
| Cisco Systems (CSCO) | 0.2 | $671k | 12k | 55.72 | |
| Emerson Electric (EMR) | 0.2 | $634k | 6.5k | 98.01 | |
| Honeywell International (HON) | 0.2 | $616k | 3.2k | 194.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $587k | 3.6k | 162.15 | |
| Amazon (AMZN) | 0.1 | $577k | 177.00 | 3259.89 | |
| American States Water Company (AWR) | 0.1 | $541k | 6.1k | 88.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $533k | 1.5k | 352.75 | |
| Edison International (EIX) | 0.1 | $530k | 7.6k | 70.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $524k | 4.9k | 107.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.2k | 441.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $507k | 2.9k | 177.09 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $486k | 13k | 37.47 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 2.1k | 227.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 1.7k | 272.94 | |
| Intel Corporation (INTC) | 0.1 | $459k | 9.3k | 49.54 | |
| Paychex (PAYX) | 0.1 | $454k | 3.3k | 136.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $450k | 161.00 | 2795.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 6.9k | 64.39 | |
| Home Depot (HD) | 0.1 | $443k | 1.5k | 299.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $441k | 973.00 | 453.24 | |
| International Business Machines (IBM) | 0.1 | $441k | 3.4k | 129.90 | |
| General Mills (GIS) | 0.1 | $433k | 6.4k | 67.73 | |
| Merck & Co (MRK) | 0.1 | $432k | 5.3k | 82.05 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 1.7k | 247.22 | |
| MetLife (MET) | 0.1 | $414k | 5.9k | 70.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $412k | 5.0k | 82.86 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $393k | 6.7k | 58.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 4.3k | 90.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $383k | 3.5k | 109.46 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 2.7k | 138.42 | |
| Boeing Company (BA) | 0.1 | $376k | 2.0k | 191.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $370k | 1.6k | 227.83 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.7k | 222.83 | |
| Fastenal Company (FAST) | 0.1 | $366k | 6.2k | 59.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.4k | 148.88 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.1 | $355k | 8.8k | 40.29 | |
| Best Buy (BBY) | 0.1 | $350k | 3.9k | 90.79 | |
| Baxter International (BAX) | 0.1 | $341k | 4.4k | 77.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 4.1k | 82.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $339k | 2.1k | 164.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $318k | 4.0k | 79.38 | |
| CVB Financial (CVBF) | 0.1 | $314k | 14k | 23.18 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 2.2k | 137.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 2.2k | 136.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $291k | 17k | 16.70 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $268k | 11k | 25.52 | |
| Cummins (CMI) | 0.1 | $263k | 1.3k | 205.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 2.6k | 101.08 | |
| Broadcom (AVGO) | 0.1 | $261k | 414.00 | 630.43 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $259k | 10k | 25.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 2.6k | 101.57 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $257k | 2.1k | 119.87 | |
| 3M Company (MMM) | 0.1 | $253k | 1.7k | 148.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $248k | 17k | 14.76 | |
| Qualcomm (QCOM) | 0.1 | $246k | 1.6k | 152.70 | |
| Intuit (INTU) | 0.1 | $246k | 511.00 | 481.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $243k | 17k | 14.29 | |
| salesforce (CRM) | 0.1 | $237k | 1.1k | 212.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235k | 2.2k | 107.80 | |
| Visa Com Cl A (V) | 0.1 | $233k | 1.0k | 222.12 | |
| T. Rowe Price (TROW) | 0.1 | $230k | 1.5k | 150.92 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.1 | $226k | 115.00 | 1965.22 | |
| Kroger (KR) | 0.1 | $224k | 3.9k | 57.35 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 1.4k | 148.89 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 5.2k | 41.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | 2.9k | 74.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $201k | 2.2k | 89.49 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $192k | 12k | 16.70 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $60k | 28k | 2.18 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $46k | 11k | 4.33 | |
| Denison Mines Corp (DNN) | 0.0 | $28k | 17k | 1.61 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $10k | 10k | 1.00 |
