Financial Advisors Network as of Dec. 31, 2022
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 129 positions in its portfolio as reported in the December 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) | 15.5 | $59M | 816k | 71.84 | |
| Vanguard Index Fds Value Etf (VTV) | 12.5 | $47M | 337k | 140.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $19M | 459k | 41.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $19M | 87k | 213.11 | |
| Gilead Sciences (GILD) | 3.5 | $13M | 156k | 85.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $13M | 195k | 66.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $12M | 207k | 55.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $11M | 290k | 38.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $11M | 150k | 73.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $8.7M | 96k | 91.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $8.4M | 162k | 51.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $8.2M | 126k | 65.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $8.2M | 140k | 58.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $8.2M | 56k | 145.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $7.7M | 163k | 47.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $6.3M | 75k | 84.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $6.1M | 81k | 75.28 | |
| Apple (AAPL) | 1.6 | $6.0M | 46k | 129.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $5.0M | 89k | 55.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.3M | 52k | 82.48 | |
| McKesson Corporation (MCK) | 1.0 | $3.8M | 10k | 375.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.4M | 72k | 46.70 | |
| AutoZone (AZO) | 0.9 | $3.3M | 1.3k | 2466.18 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.3M | 3.9k | 844.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 8.8k | 347.73 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.1M | 19k | 165.22 | |
| Yum! Brands (YUM) | 0.7 | $2.8M | 22k | 128.08 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.8M | 36k | 78.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.8M | 74k | 37.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.7M | 14k | 200.54 | |
| Moderna (MRNA) | 0.7 | $2.7M | 15k | 179.63 | |
| Verisign (VRSN) | 0.7 | $2.7M | 13k | 205.44 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.6M | 1.8k | 1445.45 | |
| Hp (HPQ) | 0.6 | $2.3M | 85k | 26.87 | |
| Fortinet (FTNT) | 0.6 | $2.2M | 46k | 48.89 | |
| Bath & Body Works In (BBWI) | 0.6 | $2.2M | 53k | 42.14 | |
| Domino's Pizza (DPZ) | 0.6 | $2.2M | 6.2k | 346.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 5.6k | 382.46 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | 5.2k | 407.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 12k | 179.49 | |
| NetApp (NTAP) | 0.6 | $2.1M | 35k | 60.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 10k | 158.80 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 12k | 120.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.9k | 151.57 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.5k | 530.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 13k | 100.92 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.3M | 17k | 72.24 | |
| Prologis (PLD) | 0.3 | $1.2M | 11k | 112.73 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 16k | 74.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.1M | 14k | 74.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $995k | 4.1k | 239.82 | |
| Masco Corporation (MAS) | 0.2 | $752k | 16k | 46.67 | |
| General Dynamics Corporation (GD) | 0.2 | $746k | 3.0k | 248.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $702k | 1.4k | 486.61 | |
| General Mills (GIS) | 0.2 | $676k | 8.1k | 83.85 | |
| Honeywell International (HON) | 0.2 | $672k | 3.1k | 214.30 | |
| Merck & Co (MRK) | 0.2 | $629k | 5.7k | 110.95 | |
| Home Depot (HD) | 0.2 | $613k | 1.9k | 315.80 | |
| Emerson Electric (EMR) | 0.2 | $608k | 6.3k | 96.07 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 13k | 47.64 | |
| American States Water Company (AWR) | 0.1 | $530k | 5.7k | 92.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $511k | 1.3k | 384.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $509k | 2.9k | 176.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $506k | 3.3k | 151.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $506k | 4.6k | 110.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $503k | 7.0k | 71.94 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 2.0k | 238.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $485k | 1.6k | 308.90 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 1.7k | 263.53 | |
| Cummins (CMI) | 0.1 | $438k | 1.8k | 242.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.4k | 99.20 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.1k | 140.89 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $423k | 12k | 36.56 | |
| MetLife (MET) | 0.1 | $413k | 5.7k | 72.37 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.1k | 101.21 | |
| Best Buy (BBY) | 0.1 | $395k | 4.9k | 80.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $390k | 24k | 15.96 | |
| Paychex (PAYX) | 0.1 | $382k | 3.3k | 115.57 | |
| Consolidated Edison (ED) | 0.1 | $380k | 4.0k | 95.31 | |
| Boeing Company (BA) | 0.1 | $369k | 1.9k | 190.49 | |
| 3M Company (MMM) | 0.1 | $367k | 3.1k | 119.91 | |
| PPL Corporation (PPL) | 0.1 | $365k | 13k | 29.22 | |
| Broadcom (AVGO) | 0.1 | $363k | 649.00 | 559.13 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 2.6k | 135.61 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 5.6k | 63.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $351k | 3.6k | 96.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $350k | 5.0k | 70.37 | |
| Intel Corporation (INTC) | 0.1 | $341k | 13k | 26.43 | |
| Edison International (EIX) | 0.1 | $336k | 5.3k | 63.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $331k | 2.1k | 160.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $323k | 2.5k | 126.86 | |
| Amazon (AMZN) | 0.1 | $321k | 3.8k | 84.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 2.2k | 141.79 | |
| Wec Energy Group (WEC) | 0.1 | $313k | 3.3k | 93.76 | |
| DTE Energy Company (DTE) | 0.1 | $312k | 2.7k | 117.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $309k | 4.8k | 64.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 2.2k | 134.10 | |
| Fastenal Company (FAST) | 0.1 | $299k | 6.3k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 135.75 | |
| Kellogg Company (K) | 0.1 | $285k | 4.0k | 71.24 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 2.3k | 123.18 | |
| Smucker J M Com New (SJM) | 0.1 | $283k | 1.8k | 158.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 3.0k | 88.73 | |
| Campbell Soup Company (CPB) | 0.1 | $266k | 4.7k | 56.75 | |
| Xcel Energy (XEL) | 0.1 | $261k | 3.7k | 70.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | 1.4k | 191.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $259k | 3.1k | 83.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 1.8k | 146.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $255k | 4.0k | 63.33 | |
| ConAgra Foods (CAG) | 0.1 | $252k | 6.5k | 38.70 | |
| Omni (OMC) | 0.1 | $251k | 3.1k | 81.57 | |
| Amcor Ord (AMCR) | 0.1 | $250k | 21k | 11.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 2.7k | 93.21 | |
| Eversource Energy (ES) | 0.1 | $242k | 2.9k | 83.84 | |
| Visa Com Cl A (V) | 0.1 | $226k | 1.1k | 207.76 | |
| Baxter International (BAX) | 0.1 | $224k | 4.4k | 50.97 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $221k | 4.6k | 47.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.3k | 94.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $213k | 733.00 | 291.00 | |
| CVB Financial (CVBF) | 0.1 | $213k | 8.3k | 25.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $205k | 4.3k | 47.20 | |
| Everest Re Group (EG) | 0.1 | $202k | 610.00 | 331.27 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $181k | 14k | 12.94 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $177k | 14k | 12.28 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $165k | 22k | 7.50 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $52k | 28k | 1.89 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $30k | 11k | 2.82 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 17k | 1.15 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $10k | 10k | 1.03 |
