Financial Advisors Network as of Sept. 30, 2023
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.4 | $64M | 918k | 69.78 | |
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $36M | 263k | 137.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $25M | 573k | 43.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $19M | 265k | 72.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $19M | 69k | 272.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $16M | 412k | 39.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $16M | 293k | 53.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $15M | 234k | 64.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $12M | 166k | 73.72 | |
| Gilead Sciences (GILD) | 2.7 | $12M | 158k | 74.94 | |
| Apple (AAPL) | 2.2 | $9.6M | 56k | 171.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $9.5M | 199k | 47.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $9.3M | 104k | 89.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $8.6M | 56k | 153.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.4M | 122k | 68.42 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $8.0M | 137k | 58.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $7.6M | 111k | 68.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $7.5M | 91k | 82.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $6.1M | 81k | 75.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.5M | 24k | 189.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.2M | 87k | 47.59 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.7M | 4.0k | 908.87 | |
| Fortinet (FTNT) | 0.8 | $3.6M | 62k | 58.68 | |
| Autodesk (ADSK) | 0.8 | $3.6M | 18k | 206.91 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 8.2k | 434.87 | |
| Automatic Data Processing (ADP) | 0.8 | $3.4M | 14k | 240.58 | |
| Nucor Corporation (NUE) | 0.8 | $3.4M | 22k | 156.35 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.4M | 8.5k | 395.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.2M | 15k | 214.18 | |
| Cardinal Health (CAH) | 0.7 | $3.2M | 37k | 86.82 | |
| CF Industries Holdings (CF) | 0.7 | $3.2M | 37k | 85.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.2M | 42k | 75.66 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.2M | 31k | 103.07 | |
| Steel Dynamics (STLD) | 0.7 | $3.2M | 30k | 107.22 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.1M | 27k | 114.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.1M | 81k | 37.95 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $3.1M | 38k | 80.31 | |
| Verisign (VRSN) | 0.7 | $3.0M | 15k | 202.53 | |
| Hp (HPQ) | 0.7 | $2.9M | 113k | 25.70 | |
| Humana (HUM) | 0.7 | $2.9M | 6.0k | 486.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 36k | 71.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 5.4k | 427.47 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 13k | 168.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 6.9k | 315.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 12k | 159.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 14k | 131.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.5M | 21k | 73.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.3M | 12k | 109.68 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 504.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.5k | 145.86 | |
| Prologis (PLD) | 0.3 | $1.2M | 11k | 112.21 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 16k | 69.28 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 1.3k | 830.67 | |
| Paychex (PAYX) | 0.2 | $1.0M | 9.0k | 115.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.3k | 434.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $983k | 14k | 72.37 | |
| Amazon (AMZN) | 0.2 | $946k | 7.4k | 127.12 | |
| Masco Corporation (MAS) | 0.2 | $928k | 17k | 53.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $921k | 13k | 71.97 | |
| Tesla Motors (TSLA) | 0.2 | $913k | 3.6k | 250.22 | |
| Meta Platforms Cl A (META) | 0.2 | $827k | 2.8k | 300.21 | |
| Cisco Systems (CSCO) | 0.2 | $808k | 15k | 53.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $782k | 6.0k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $721k | 6.1k | 117.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $698k | 1.7k | 408.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $688k | 1.3k | 509.90 | |
| Home Depot (HD) | 0.1 | $652k | 2.2k | 302.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $631k | 1.8k | 350.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $629k | 1.5k | 429.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $611k | 3.9k | 155.75 | |
| Philip Morris International (PM) | 0.1 | $581k | 6.3k | 92.59 | |
| AutoZone (AZO) | 0.1 | $579k | 228.00 | 2539.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $536k | 3.5k | 155.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $516k | 3.4k | 153.55 | |
| Teradyne (TER) | 0.1 | $504k | 5.0k | 100.46 | |
| Applied Materials (AMAT) | 0.1 | $503k | 3.6k | 138.46 | |
| Electronic Arts (EA) | 0.1 | $489k | 4.1k | 120.41 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $481k | 4.0k | 120.15 | |
| Gartner (IT) | 0.1 | $477k | 1.4k | 343.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $472k | 3.0k | 159.03 | |
| Pioneer Natural Resources | 0.1 | $466k | 2.0k | 229.58 | |
| Hologic (HOLX) | 0.1 | $463k | 6.7k | 69.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $459k | 4.5k | 102.82 | |
| 3M Company (MMM) | 0.1 | $458k | 4.9k | 93.62 | |
| International Business Machines (IBM) | 0.1 | $457k | 3.3k | 140.30 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 1.7k | 263.51 | |
| American States Water Company (AWR) | 0.1 | $450k | 5.7k | 78.68 | |
| Verizon Communications (VZ) | 0.1 | $449k | 14k | 32.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $445k | 402.00 | 1108.07 | |
| Honeywell International (HON) | 0.1 | $422k | 2.3k | 184.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $419k | 1.8k | 234.30 | |
| Emerson Electric (EMR) | 0.1 | $418k | 4.3k | 96.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $409k | 4.3k | 94.04 | |
| Qualcomm (QCOM) | 0.1 | $399k | 3.6k | 111.06 | |
| Best Buy (BBY) | 0.1 | $398k | 5.7k | 69.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.3k | 91.27 | |
| Fastenal Company (FAST) | 0.1 | $390k | 7.1k | 54.64 | |
| Amgen (AMGN) | 0.1 | $390k | 1.5k | 268.70 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $387k | 12k | 33.44 | |
| Boeing Company (BA) | 0.1 | $386k | 2.0k | 191.68 | |
| Consolidated Edison (ED) | 0.1 | $382k | 4.5k | 85.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $382k | 4.0k | 94.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $381k | 14k | 27.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $376k | 1.8k | 212.41 | |
| Intuit (INTU) | 0.1 | $358k | 700.00 | 510.94 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $355k | 5.0k | 71.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $341k | 3.5k | 98.59 | |
| Edison International (EIX) | 0.1 | $341k | 5.4k | 63.29 | |
| Wec Energy Group (WEC) | 0.1 | $338k | 4.2k | 80.56 | |
| Diamondback Energy (FANG) | 0.1 | $336k | 2.2k | 154.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.7k | 120.83 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 1.5k | 220.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | 913.00 | 358.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 2.0k | 159.93 | |
| Cummins (CMI) | 0.1 | $322k | 1.4k | 228.52 | |
| MetLife (MET) | 0.1 | $320k | 5.1k | 62.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.2k | 145.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.2k | 141.71 | |
| DTE Energy Company (DTE) | 0.1 | $308k | 3.1k | 99.29 | |
| International Paper Company (IP) | 0.1 | $303k | 8.5k | 35.47 | |
| Robert Half International (RHI) | 0.1 | $300k | 4.1k | 73.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 964.00 | 307.11 | |
| General Mills (GIS) | 0.1 | $292k | 4.6k | 63.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $290k | 3.3k | 88.27 | |
| Kellogg Company (K) | 0.1 | $288k | 4.8k | 59.51 | |
| Visa Com Cl A (V) | 0.1 | $262k | 1.1k | 229.93 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $259k | 4.6k | 56.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $258k | 3.9k | 65.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 469.00 | 536.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 444.00 | 565.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $250k | 5.2k | 47.70 | |
| Simon Property (SPG) | 0.1 | $250k | 2.3k | 108.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.3k | 58.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $243k | 4.1k | 58.71 | |
| Ford Motor Company (F) | 0.1 | $243k | 20k | 12.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | 3.7k | 65.57 | |
| Amcor Ord (AMCR) | 0.1 | $240k | 26k | 9.16 | |
| Merck & Co (MRK) | 0.1 | $238k | 2.3k | 102.95 | |
| Abbvie (ABBV) | 0.1 | $237k | 1.6k | 149.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $237k | 2.5k | 94.34 | |
| ConAgra Foods (CAG) | 0.1 | $232k | 8.4k | 27.42 | |
| Moderna (MRNA) | 0.1 | $230k | 2.2k | 103.29 | |
| Omni (OMC) | 0.1 | $228k | 3.1k | 74.47 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $228k | 4.2k | 54.84 | |
| Intel Corporation (INTC) | 0.1 | $227k | 6.4k | 35.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $224k | 878.00 | 255.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 4.5k | 48.45 | |
| NetApp (NTAP) | 0.0 | $217k | 2.9k | 75.87 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 5.6k | 37.79 | |
| Medtronic SHS (MDT) | 0.0 | $210k | 2.7k | 78.36 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 1.8k | 111.43 | |
| Altria (MO) | 0.0 | $205k | 4.9k | 42.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $204k | 2.4k | 86.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $203k | 5.0k | 40.63 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.7k | 121.00 | |
| Westrock (WRK) | 0.0 | $201k | 5.6k | 35.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $187k | 11k | 17.59 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $172k | 14k | 11.97 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $169k | 22k | 7.68 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $49k | 28k | 1.78 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $44k | 11k | 4.17 | |
| Denison Mines Corp (DNN) | 0.0 | $29k | 17k | 1.65 |
