Financial Advisors Network as of Dec. 31, 2023
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 177 positions in its portfolio as reported in the December 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) | 13.3 | $66M | 899k | 73.55 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $39M | 259k | 149.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $28M | 586k | 47.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $23M | 274k | 82.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $21M | 67k | 310.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $18M | 252k | 70.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $17M | 416k | 41.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $16M | 280k | 57.96 | |
| Gilead Sciences (GILD) | 2.6 | $13M | 158k | 81.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $13M | 162k | 77.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $11M | 106k | 103.07 | |
| Apple (AAPL) | 2.1 | $11M | 55k | 192.53 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $10M | 157k | 63.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $9.9M | 201k | 49.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $9.1M | 53k | 173.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $8.9M | 119k | 75.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $8.2M | 92k | 89.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $7.7M | 102k | 75.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $5.8M | 75k | 77.02 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.9M | 97k | 50.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.9M | 23k | 213.33 | |
| Autodesk (ADSK) | 0.9 | $4.6M | 19k | 243.48 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.6M | 30k | 151.79 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.1M | 4.3k | 950.09 | |
| Fortinet (FTNT) | 0.8 | $4.0M | 69k | 58.53 | |
| Nucor Corporation (NUE) | 0.8 | $4.0M | 23k | 174.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.9M | 16k | 241.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.8M | 43k | 88.36 | |
| McKesson Corporation (MCK) | 0.8 | $3.8M | 8.1k | 462.98 | |
| Cardinal Health (CAH) | 0.7 | $3.7M | 37k | 100.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.6M | 29k | 127.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | 8.5k | 426.50 | |
| Steel Dynamics (STLD) | 0.7 | $3.6M | 31k | 118.10 | |
| Hp (HPQ) | 0.7 | $3.6M | 120k | 30.09 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $3.6M | 40k | 89.47 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 15k | 232.98 | |
| Netflix (NFLX) | 0.7 | $3.5M | 7.1k | 486.88 | |
| Verisign (VRSN) | 0.7 | $3.2M | 16k | 205.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.2M | 79k | 40.21 | |
| CF Industries Holdings (CF) | 0.6 | $3.1M | 40k | 79.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 37k | 79.71 | |
| Humana (HUM) | 0.6 | $2.9M | 6.3k | 457.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 6.8k | 376.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 5.2k | 475.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.3M | 13k | 179.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 16k | 140.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 149.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.7M | 14k | 125.14 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.6M | 19k | 83.63 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 1.4k | 1116.56 | |
| Prologis (PLD) | 0.3 | $1.4M | 11k | 133.30 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.7k | 526.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.7k | 495.16 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 16k | 76.25 | |
| Paychex (PAYX) | 0.2 | $1.2M | 10k | 119.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.2k | 146.55 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 17k | 66.98 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.1k | 353.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.1M | 13k | 83.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.8k | 596.60 | |
| Amazon (AMZN) | 0.2 | $1.1M | 7.1k | 151.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 13k | 84.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $937k | 2.1k | 453.17 | |
| Tesla Motors (TSLA) | 0.2 | $908k | 3.7k | 248.48 | |
| AutoZone (AZO) | 0.2 | $858k | 332.00 | 2585.61 | |
| Gartner (IT) | 0.2 | $764k | 1.7k | 451.11 | |
| Cisco Systems (CSCO) | 0.2 | $763k | 15k | 50.52 | |
| Philip Morris International (PM) | 0.2 | $748k | 7.9k | 94.09 | |
| Applied Materials (AMAT) | 0.1 | $743k | 4.6k | 162.08 | |
| Home Depot (HD) | 0.1 | $738k | 2.1k | 346.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $731k | 5.2k | 139.69 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $724k | 5.5k | 132.14 | |
| Teradyne (TER) | 0.1 | $712k | 6.6k | 108.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $699k | 1.5k | 477.63 | |
| Electronic Arts (EA) | 0.1 | $697k | 5.1k | 136.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $687k | 4.7k | 147.41 | |
| 3M Company (MMM) | 0.1 | $681k | 6.2k | 109.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $677k | 2.9k | 237.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $644k | 531.00 | 1212.96 | |
| Hologic (HOLX) | 0.1 | $628k | 8.8k | 71.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $598k | 3.8k | 156.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $573k | 5.7k | 99.98 | |
| Packaging Corporation of America (PKG) | 0.1 | $545k | 3.3k | 162.90 | |
| Verizon Communications (VZ) | 0.1 | $534k | 14k | 37.70 | |
| Intuit (INTU) | 0.1 | $533k | 853.00 | 625.06 | |
| International Business Machines (IBM) | 0.1 | $532k | 3.3k | 163.55 | |
| Robert Half International (RHI) | 0.1 | $524k | 6.0k | 87.93 | |
| Qualcomm (QCOM) | 0.1 | $522k | 3.6k | 144.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 3.0k | 170.49 | |
| Boeing Company (BA) | 0.1 | $515k | 2.0k | 260.66 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 1.7k | 296.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $497k | 1.4k | 350.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $495k | 4.4k | 112.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $487k | 1.8k | 272.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $480k | 2.8k | 170.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $466k | 2.1k | 224.84 | |
| Fastenal Company (FAST) | 0.1 | $461k | 7.1k | 64.77 | |
| Best Buy (BBY) | 0.1 | $453k | 5.8k | 78.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.2k | 356.66 | |
| American States Water Company (AWR) | 0.1 | $425k | 5.3k | 80.42 | |
| Emerson Electric (EMR) | 0.1 | $420k | 4.3k | 97.32 | |
| Amgen (AMGN) | 0.1 | $415k | 1.4k | 288.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $412k | 4.2k | 99.25 | |
| Consolidated Edison (ED) | 0.1 | $410k | 4.5k | 90.97 | |
| Abbvie (ABBV) | 0.1 | $409k | 2.6k | 154.98 | |
| Moderna (MRNA) | 0.1 | $407k | 4.1k | 99.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $393k | 4.9k | 81.10 | |
| Edison International (EIX) | 0.1 | $386k | 5.4k | 71.49 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 1.5k | 259.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $378k | 4.0k | 95.09 | |
| Domino's Pizza (DPZ) | 0.1 | $376k | 912.00 | 412.29 | |
| Honeywell International (HON) | 0.1 | $376k | 1.8k | 209.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $372k | 15k | 25.52 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $363k | 10k | 35.88 | |
| Wec Energy Group (WEC) | 0.1 | $357k | 4.2k | 84.17 | |
| DTE Energy Company (DTE) | 0.1 | $345k | 3.1k | 110.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | 837.00 | 409.56 | |
| Diamondback Energy (FANG) | 0.1 | $342k | 2.2k | 155.09 | |
| Altria (MO) | 0.1 | $342k | 8.5k | 40.34 | |
| MetLife (MET) | 0.1 | $338k | 5.1k | 66.13 | |
| Cummins (CMI) | 0.1 | $337k | 1.4k | 239.63 | |
| Intel Corporation (INTC) | 0.1 | $336k | 6.7k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.8k | 121.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 3.5k | 96.01 | |
| Simon Property (SPG) | 0.1 | $329k | 2.3k | 142.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $321k | 13k | 24.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.0k | 157.65 | |
| Apa Corporation (APA) | 0.1 | $316k | 8.8k | 35.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $311k | 3.6k | 85.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 1.8k | 170.10 | |
| General Mills (GIS) | 0.1 | $308k | 4.7k | 65.14 | |
| International Paper Company (IP) | 0.1 | $306k | 8.5k | 36.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $304k | 4.2k | 72.66 | |
| Visa Com Cl A (V) | 0.1 | $302k | 1.2k | 260.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.0k | 97.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 2.2k | 130.00 | |
| Kellogg Company (K) | 0.1 | $282k | 5.0k | 55.91 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $269k | 4.2k | 64.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.5k | 108.23 | |
| Caterpillar (CAT) | 0.1 | $263k | 889.00 | 295.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $261k | 4.3k | 61.16 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 1.8k | 139.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $258k | 894.00 | 288.88 | |
| Amcor Ord (AMCR) | 0.1 | $256k | 27k | 9.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $251k | 5.5k | 45.30 | |
| NetApp (NTAP) | 0.1 | $251k | 2.8k | 88.17 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 8.7k | 28.66 | |
| Merck & Co (MRK) | 0.1 | $249k | 2.3k | 109.02 | |
| F5 Networks (FFIV) | 0.0 | $247k | 1.4k | 178.98 | |
| Omni (OMC) | 0.0 | $242k | 2.8k | 86.51 | |
| Arista Networks (ANET) | 0.0 | $241k | 1.0k | 235.51 | |
| Ford Motor Company (F) | 0.0 | $241k | 20k | 12.19 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $241k | 4.2k | 57.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $240k | 432.00 | 555.05 | |
| Keysight Technologies (KEYS) | 0.0 | $239k | 1.5k | 159.09 | |
| Qorvo (QRVO) | 0.0 | $236k | 2.1k | 112.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 355.00 | 660.08 | |
| Westrock (WRK) | 0.0 | $234k | 5.6k | 41.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.6k | 51.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $233k | 4.5k | 51.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $229k | 8.8k | 26.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 100.00 | 2286.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $226k | 11k | 21.31 | |
| Medtronic SHS (MDT) | 0.0 | $223k | 2.7k | 82.38 | |
| Incyte Corporation (INCY) | 0.0 | $222k | 3.5k | 62.79 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.6k | 134.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.8k | 78.96 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $216k | 5.0k | 43.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $216k | 689.00 | 313.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $214k | 6.6k | 32.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $211k | 2.4k | 86.40 | |
| AvalonBay Communities (AVB) | 0.0 | $209k | 1.1k | 187.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $205k | 852.00 | 240.82 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 5.7k | 35.90 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $47k | 11k | 4.38 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $45k | 28k | 1.62 | |
| Denison Mines Corp (DNN) | 0.0 | $31k | 17k | 1.77 |
