Financial Advisors Network

Financial Advisors Network as of June 30, 2022

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 119 positions in its portfolio as reported in the June 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) 17.0 $61M 807k 75.26
Vanguard Index Fds Value Etf (VTV) 12.5 $45M 338k 131.88
Vanguard Index Fds Growth Etf (VUG) 5.4 $19M 87k 222.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.0 $18M 439k 40.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $12M 192k 62.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $12M 277k 41.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $11M 148k 73.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $11M 181k 57.99
Gilead Sciences (GILD) 2.7 $9.6M 156k 61.81
Ishares Tr Msci Eafe Etf (EFA) 2.4 $8.4M 135k 62.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $8.4M 95k 89.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $8.2M 136k 60.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $8.0M 163k 49.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $8.0M 156k 51.61
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $6.8M 49k 137.46
Apple (AAPL) 1.8 $6.3M 46k 136.71
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $6.2M 72k 85.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $6.2M 80k 76.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.5M 50k 91.12
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 74k 49.06
McKesson Corporation (MCK) 1.0 $3.6M 11k 326.22
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.3M 62k 53.73
AutoZone (AZO) 0.8 $3.0M 1.4k 2148.87
Texas Instruments Incorporated (TXN) 0.8 $2.8M 18k 153.62
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 8.7k 315.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.6M 13k 197.03
Hp (HPQ) 0.7 $2.6M 79k 32.78
O'reilly Automotive (ORLY) 0.7 $2.5M 4.0k 631.80
Otis Worldwide Corp (OTIS) 0.7 $2.5M 36k 70.68
Fortinet (FTNT) 0.7 $2.5M 44k 56.57
Yum! Brands (YUM) 0.7 $2.5M 22k 113.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.4M 59k 40.10
Domino's Pizza (DPZ) 0.6 $2.3M 6.0k 389.65
Moderna (MRNA) 0.6 $2.2M 15k 142.84
NetApp (NTAP) 0.6 $2.2M 33k 65.23
Verisign (VRSN) 0.6 $2.1M 13k 167.34
Mettler-Toledo International (MTD) 0.6 $2.0M 1.7k 1148.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.2k 377.30
Meta Platforms Cl A (META) 0.5 $1.8M 11k 161.21
Chevron Corporation (CVX) 0.5 $1.7M 12k 144.74
IDEXX Laboratories (IDXX) 0.5 $1.7M 4.8k 350.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 10k 149.80
Bath &#38 Body Works In (BBWI) 0.4 $1.3M 49k 26.92
Procter & Gamble Company (PG) 0.4 $1.3M 8.9k 143.79
Prologis (PLD) 0.4 $1.3M 11k 117.62
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 96.10
Edwards Lifesciences (EW) 0.3 $1.2M 13k 95.07
UnitedHealth (UNH) 0.3 $1.2M 2.3k 513.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 15k 70.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $913k 13k 72.43
Microsoft Corporation (MSFT) 0.2 $894k 3.5k 256.75
Masco Corporation (MAS) 0.2 $821k 16k 50.63
General Dynamics Corporation (GD) 0.2 $674k 3.0k 221.27
Home Depot (HD) 0.2 $661k 2.4k 274.27
Honeywell International (HON) 0.2 $556k 3.2k 173.75
Tesla Motors (TSLA) 0.2 $539k 800.00 673.75
Lockheed Martin Corporation (LMT) 0.1 $531k 1.2k 430.31
General Mills (GIS) 0.1 $529k 7.0k 75.52
Merck & Co (MRK) 0.1 $526k 5.8k 91.24
Johnson & Johnson (JNJ) 0.1 $523k 2.9k 177.59
Cisco Systems (CSCO) 0.1 $515k 12k 42.61
Emerson Electric (EMR) 0.1 $506k 6.4k 79.47
American States Water Company (AWR) 0.1 $496k 6.1k 81.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $491k 3.4k 143.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $489k 1.3k 379.07
Edison International (EIX) 0.1 $478k 7.6k 63.23
International Business Machines (IBM) 0.1 $465k 3.3k 141.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $443k 13k 35.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $434k 4.3k 101.62
Automatic Data Processing (ADP) 0.1 $432k 2.1k 210.22
McDonald's Corporation (MCD) 0.1 $422k 1.7k 246.64
Amazon (AMZN) 0.1 $411k 3.9k 106.23
Exxon Mobil Corporation (XOM) 0.1 $392k 4.6k 85.55
AFLAC Incorporated (AFL) 0.1 $389k 7.0k 55.31
Intel Corporation (INTC) 0.1 $387k 10k 37.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k 1.4k 272.92
Paychex (PAYX) 0.1 $378k 3.3k 113.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 171.00 2187.13
MetLife (MET) 0.1 $361k 5.8k 62.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $342k 5.0k 68.47
Allstate Corporation (ALL) 0.1 $337k 2.7k 126.79
Starbucks Corporation (SBUX) 0.1 $326k 4.3k 76.47
Advanced Micro Devices (AMD) 0.1 $322k 4.2k 76.39
Fastenal Company (FAST) 0.1 $311k 6.2k 49.94
Cadence Design Systems (CDNS) 0.1 $309k 2.1k 150.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.6k 188.42
Caterpillar (CAT) 0.1 $305k 1.7k 178.78
NVIDIA Corporation (NVDA) 0.1 $284k 1.9k 151.71
Baxter International (BAX) 0.1 $283k 4.4k 64.33
Wal-Mart Stores (WMT) 0.1 $278k 2.3k 121.56
Cummins (CMI) 0.1 $277k 1.4k 193.71
3M Company (MMM) 0.1 $274k 2.1k 129.18
CVB Financial (CVBF) 0.1 $273k 11k 24.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $272k 5.4k 50.18
Best Buy (BBY) 0.1 $272k 4.2k 65.26
Valero Energy Corporation (VLO) 0.1 $271k 2.6k 106.19
Boeing Company (BA) 0.1 $269k 2.0k 136.90
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $264k 7.8k 33.85
Hewlett Packard Enterprise (HPE) 0.1 $261k 20k 13.26
Consolidated Edison (ED) 0.1 $253k 2.7k 95.04
JPMorgan Chase & Co. (JPM) 0.1 $247k 2.2k 112.58
Newmont Mining Corporation (NEM) 0.1 $244k 4.1k 59.77
CVS Caremark Corporation (CVS) 0.1 $239k 2.6k 92.82
Wec Energy Group (WEC) 0.1 $237k 2.4k 100.51
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $232k 11k 22.10
Coca-Cola Company (KO) 0.1 $230k 3.7k 62.98
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $222k 10k 21.71
DTE Energy Company (DTE) 0.1 $219k 1.7k 126.59
Philip Morris International (PM) 0.1 $214k 2.2k 98.66
Blackrock Tcp Cap Corp (TCPC) 0.1 $213k 17k 12.53
Walt Disney Company (DIS) 0.1 $210k 2.2k 94.25
Visa Com Cl A (V) 0.1 $207k 1.0k 197.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $202k 2.1k 94.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 12k 13.57
Owl Rock Capital Corporation (OBDC) 0.0 $152k 12k 12.36
E M X Royalty Corpor small blend (EMX) 0.0 $51k 28k 1.85
Eton Pharmaceuticals (ETON) 0.0 $28k 11k 2.63
Denison Mines Corp (DNN) 0.0 $17k 17k 0.98
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00