Financial Advisors Network as of Sept. 30, 2022
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 115 positions in its portfolio as reported in the September 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 | $58M | 807k | 71.33 | |
| Vanguard Index Fds Value Etf (VTV) | 12.4 | $42M | 339k | 123.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $19M | 88k | 213.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $16M | 448k | 36.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $12M | 196k | 58.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $11M | 196k | 55.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $11M | 149k | 71.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $10M | 281k | 36.49 | |
| Gilead Sciences (GILD) | 2.8 | $9.6M | 156k | 61.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $8.0M | 139k | 57.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $7.8M | 95k | 82.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $7.7M | 161k | 47.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $7.4M | 161k | 45.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $7.2M | 129k | 56.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $6.7M | 53k | 128.53 | |
| Apple (AAPL) | 1.8 | $6.3M | 45k | 138.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.0M | 81k | 74.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $5.8M | 73k | 79.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $4.1M | 51k | 80.16 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $3.8M | 79k | 48.31 | |
| McKesson Corporation (MCK) | 1.1 | $3.6M | 11k | 339.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.1M | 72k | 42.98 | |
| AutoZone (AZO) | 0.9 | $2.9M | 1.4k | 2141.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 18k | 154.76 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.8M | 4.0k | 703.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.7M | 14k | 195.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | 8.7k | 284.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.4M | 68k | 34.88 | |
| Yum! Brands (YUM) | 0.7 | $2.3M | 22k | 106.36 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.3M | 36k | 63.80 | |
| Verisign (VRSN) | 0.7 | $2.3M | 13k | 173.71 | |
| Fortinet (FTNT) | 0.6 | $2.2M | 45k | 49.12 | |
| NetApp (NTAP) | 0.6 | $2.1M | 34k | 61.84 | |
| Hp (HPQ) | 0.6 | $2.0M | 81k | 24.92 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.9M | 1.8k | 1084.23 | |
| Domino's Pizza (DPZ) | 0.6 | $1.9M | 6.1k | 310.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 5.1k | 357.30 | |
| Moderna (MRNA) | 0.5 | $1.8M | 15k | 118.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 12k | 143.70 | |
| Bath & Body Works In (BBWI) | 0.5 | $1.6M | 51k | 32.60 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 5.0k | 325.71 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 11k | 135.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.5M | 11k | 143.42 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.5k | 505.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.8k | 126.24 | |
| Prologis (PLD) | 0.3 | $1.1M | 11k | 101.62 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.1M | 16k | 68.10 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 13k | 82.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 13k | 81.83 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $885k | 13k | 67.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $835k | 3.6k | 232.91 | |
| Masco Corporation (MAS) | 0.2 | $753k | 16k | 46.72 | |
| Tesla Motors (TSLA) | 0.2 | $664k | 2.5k | 265.39 | |
| General Dynamics Corporation (GD) | 0.2 | $638k | 3.0k | 212.17 | |
| General Mills (GIS) | 0.2 | $550k | 7.2k | 76.56 | |
| Honeywell International (HON) | 0.2 | $520k | 3.1k | 166.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.3k | 386.38 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 13k | 39.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $484k | 1.3k | 359.05 | |
| Merck & Co (MRK) | 0.1 | $480k | 5.6k | 86.19 | |
| American States Water Company (AWR) | 0.1 | $474k | 6.1k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $471k | 2.9k | 163.43 | |
| Emerson Electric (EMR) | 0.1 | $465k | 6.3k | 73.30 | |
| Automatic Data Processing (ADP) | 0.1 | $461k | 2.0k | 226.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $452k | 3.3k | 135.05 | |
| Amazon (AMZN) | 0.1 | $425k | 3.8k | 113.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $419k | 1.6k | 266.71 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $404k | 13k | 32.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 4.6k | 87.30 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.7k | 230.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 7.0k | 56.17 | |
| Paychex (PAYX) | 0.1 | $372k | 3.3k | 112.18 | |
| International Business Machines (IBM) | 0.1 | $372k | 3.1k | 118.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.4k | 84.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $354k | 3.7k | 96.41 | |
| MetLife (MET) | 0.1 | $344k | 5.7k | 60.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $337k | 2.1k | 163.59 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $331k | 5.0k | 66.57 | |
| Home Depot (HD) | 0.1 | $327k | 1.2k | 276.18 | |
| Allstate Corporation (ALL) | 0.1 | $326k | 2.6k | 124.62 | |
| Cummins (CMI) | 0.1 | $325k | 1.6k | 203.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $321k | 3.3k | 96.22 | |
| Edison International (EIX) | 0.1 | $299k | 5.3k | 56.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | 1.6k | 179.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.2k | 129.69 | |
| Fastenal Company (FAST) | 0.1 | $287k | 6.2k | 46.07 | |
| Intel Corporation (INTC) | 0.1 | $286k | 11k | 25.75 | |
| Best Buy (BBY) | 0.1 | $281k | 4.4k | 63.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 2.5k | 106.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $267k | 4.2k | 63.35 | |
| 3M Company (MMM) | 0.1 | $263k | 2.4k | 110.37 | |
| Consolidated Edison (ED) | 0.1 | $258k | 3.0k | 85.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $255k | 21k | 11.96 | |
| Broadcom (AVGO) | 0.1 | $251k | 566.00 | 443.46 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.9k | 82.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.5k | 95.50 | |
| Baxter International (BAX) | 0.1 | $237k | 4.4k | 53.88 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 4.2k | 55.94 | |
| Boeing Company (BA) | 0.1 | $234k | 1.9k | 120.93 | |
| Wec Energy Group (WEC) | 0.1 | $234k | 2.6k | 89.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 2.2k | 104.66 | |
| CVB Financial (CVBF) | 0.1 | $227k | 9.0k | 25.27 | |
| DTE Energy Company (DTE) | 0.1 | $227k | 2.0k | 115.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 787.00 | 266.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 1.7k | 121.28 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $202k | 4.6k | 43.72 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $189k | 14k | 13.12 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $186k | 17k | 10.94 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $181k | 22k | 8.25 | |
| Amcor Ord (AMCR) | 0.0 | $143k | 13k | 10.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $129k | 12k | 11.22 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $51k | 28k | 1.85 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $22k | 11k | 2.07 | |
| 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 |
