Financial Advisors Network as of Dec. 31, 2024
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.6 | $70M | 973k | 71.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $41M | 866k | 47.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $32M | 1.2M | 27.87 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $29M | 173k | 169.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $28M | 69k | 410.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $22M | 497k | 44.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $22M | 840k | 26.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $16M | 331k | 49.05 | |
| Gilead Sciences (GILD) | 2.4 | $15M | 158k | 92.37 | |
| Apple (AAPL) | 2.3 | $14M | 55k | 250.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $13M | 141k | 89.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $12M | 154k | 78.65 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $12M | 186k | 64.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $12M | 110k | 108.61 | |
| NVIDIA Corporation (NVDA) | 1.9 | $11M | 85k | 134.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $11M | 107k | 101.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $9.6M | 50k | 190.88 | |
| Fortinet (FTNT) | 1.6 | $9.3M | 99k | 94.48 | |
| Autodesk (ADSK) | 1.3 | $7.7M | 26k | 295.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.4M | 98k | 75.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $7.3M | 54k | 135.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.1M | 37k | 190.44 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $6.1M | 118k | 52.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.0M | 67k | 89.08 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 18k | 292.73 | |
| Paychex (PAYX) | 0.9 | $5.2M | 37k | 140.22 | |
| Expedia Group Com New (EXPE) | 0.9 | $5.1M | 28k | 186.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $4.8M | 17k | 280.05 | |
| Etsy (ETSY) | 0.8 | $4.8M | 90k | 52.89 | |
| McKesson Corporation (MCK) | 0.8 | $4.8M | 8.3k | 569.92 | |
| Palo Alto Networks (PANW) | 0.8 | $4.7M | 26k | 181.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $4.6M | 45k | 103.32 | |
| Cardinal Health (CAH) | 0.8 | $4.6M | 39k | 118.27 | |
| Hp (HPQ) | 0.7 | $4.4M | 134k | 32.63 | |
| Verisign (VRSN) | 0.7 | $4.3M | 21k | 206.96 | |
| Meta Platforms Cl A (META) | 0.7 | $4.2M | 7.1k | 585.55 | |
| Domino's Pizza (DPZ) | 0.7 | $3.9M | 9.4k | 419.76 | |
| Garmin SHS (GRMN) | 0.6 | $3.7M | 18k | 206.26 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.7M | 33k | 110.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | 2.8k | 1185.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.2M | 77k | 41.82 | |
| Molina Healthcare (MOH) | 0.5 | $3.2M | 11k | 291.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | 5.2k | 586.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.8M | 14k | 198.18 | |
| Nortonlifelock (GEN) | 0.4 | $2.7M | 98k | 27.38 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.7M | 20k | 131.41 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 16k | 162.63 | |
| Keysight Technologies (KEYS) | 0.4 | $2.5M | 16k | 160.63 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.3M | 3.7k | 630.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 5.5k | 421.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 5.5k | 402.70 | |
| Match Group (MTCH) | 0.4 | $2.2M | 67k | 32.71 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 11k | 207.85 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.1M | 29k | 72.23 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 144.84 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 8.2k | 231.85 | |
| Amazon (AMZN) | 0.3 | $1.8M | 8.1k | 219.39 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.5k | 505.79 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.7M | 19k | 90.35 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 30k | 57.35 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 20k | 74.03 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.4M | 21k | 68.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | 24k | 58.93 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.4k | 403.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 12k | 115.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.0k | 588.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.9k | 289.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.8k | 167.65 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 105.70 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.1M | 13k | 87.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 5.7k | 189.31 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 15k | 72.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.4k | 107.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 4.2k | 240.26 | |
| Home Depot (HD) | 0.1 | $861k | 2.2k | 388.90 | |
| Fastenal Company (FAST) | 0.1 | $845k | 12k | 71.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $780k | 6.4k | 122.59 | |
| International Business Machines (IBM) | 0.1 | $757k | 3.4k | 219.80 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $757k | 20k | 38.42 | |
| Cisco Systems (CSCO) | 0.1 | $732k | 12k | 59.20 | |
| Philip Morris International (PM) | 0.1 | $725k | 6.0k | 120.35 | |
| Altria (MO) | 0.1 | $713k | 14k | 52.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $684k | 7.4k | 92.62 | |
| Abbvie (ABBV) | 0.1 | $675k | 3.8k | 177.70 | |
| Oracle Corporation (ORCL) | 0.1 | $667k | 4.0k | 166.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $665k | 3.4k | 195.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $640k | 5.3k | 120.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 7.1k | 90.36 | |
| Cummins (CMI) | 0.1 | $625k | 1.8k | 348.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $613k | 1.2k | 511.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $607k | 1.2k | 485.88 | |
| Best Buy (BBY) | 0.1 | $597k | 7.0k | 85.80 | |
| Netflix (NFLX) | 0.1 | $583k | 654.00 | 891.32 | |
| Robert Half International (RHI) | 0.1 | $568k | 8.1k | 70.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $561k | 1.2k | 453.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $557k | 4.0k | 139.50 | |
| Emerson Electric (EMR) | 0.1 | $525k | 4.2k | 123.93 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 1.8k | 289.85 | |
| ResMed (RMD) | 0.1 | $504k | 2.2k | 228.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $504k | 6.8k | 74.27 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 1.9k | 263.54 | |
| Verizon Communications (VZ) | 0.1 | $497k | 12k | 39.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $495k | 3.4k | 144.63 | |
| 3M Company (MMM) | 0.1 | $484k | 3.8k | 129.10 | |
| Edison International (EIX) | 0.1 | $481k | 6.0k | 79.83 | |
| Gartner (IT) | 0.1 | $481k | 992.00 | 484.47 | |
| Qualcomm (QCOM) | 0.1 | $475k | 3.1k | 153.63 | |
| AmerisourceBergen (COR) | 0.1 | $474k | 2.1k | 224.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $467k | 1.9k | 239.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $459k | 872.00 | 526.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 1.0k | 444.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 487.00 | 916.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $446k | 1.0k | 434.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $438k | 358.00 | 1223.68 | |
| Shopify Cl A (SHOP) | 0.1 | $434k | 4.1k | 106.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $433k | 4.5k | 96.81 | |
| Kellogg Company (K) | 0.1 | $424k | 5.2k | 80.97 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $417k | 4.7k | 89.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $412k | 15k | 27.32 | |
| American States Water Company (AWR) | 0.1 | $411k | 5.3k | 77.72 | |
| Wec Energy Group (WEC) | 0.1 | $410k | 4.4k | 94.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 3.0k | 131.02 | |
| Honeywell International (HON) | 0.1 | $399k | 1.8k | 225.84 | |
| Caterpillar (CAT) | 0.1 | $397k | 1.1k | 362.67 | |
| Nike CL B (NKE) | 0.1 | $395k | 5.2k | 75.66 | |
| Merck & Co (MRK) | 0.1 | $387k | 3.9k | 99.49 | |
| Consolidated Edison (ED) | 0.1 | $384k | 4.3k | 89.23 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $369k | 5.4k | 68.43 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.2k | 316.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 2.0k | 187.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.5k | 56.56 | |
| Boeing Company (BA) | 0.1 | $359k | 2.0k | 177.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $351k | 1.2k | 300.46 | |
| DTE Energy Company (DTE) | 0.1 | $351k | 2.9k | 120.73 | |
| Oneok (OKE) | 0.1 | $345k | 3.4k | 100.40 | |
| General Mills (GIS) | 0.1 | $340k | 5.3k | 63.77 | |
| International Paper Company (IP) | 0.1 | $335k | 6.2k | 53.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $332k | 3.1k | 107.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 3.6k | 91.25 | |
| ConAgra Foods (CAG) | 0.1 | $320k | 12k | 27.75 | |
| Public Storage (PSA) | 0.1 | $318k | 1.1k | 299.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | 5.1k | 60.30 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $306k | 5.2k | 58.58 | |
| Hartford Financial Services (HIG) | 0.1 | $305k | 2.8k | 109.40 | |
| Intuit (INTU) | 0.1 | $303k | 482.00 | 628.57 | |
| MetLife (MET) | 0.0 | $296k | 3.6k | 81.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $296k | 11k | 28.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $294k | 2.6k | 115.23 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $291k | 7.2k | 40.26 | |
| Amcor Ord (AMCR) | 0.0 | $291k | 31k | 9.41 | |
| Anthem (ELV) | 0.0 | $288k | 780.00 | 368.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $287k | 864.00 | 331.87 | |
| Xcel Energy (XEL) | 0.0 | $284k | 4.2k | 67.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.5k | 59.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $267k | 628.00 | 425.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $259k | 3.4k | 75.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $255k | 3.8k | 66.65 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 1.6k | 154.58 | |
| Arista Networks Com Shs (ANET) | 0.0 | $250k | 2.3k | 110.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $241k | 708.00 | 339.72 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 6.4k | 37.64 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $239k | 3.1k | 78.46 | |
| Kroger (KR) | 0.0 | $239k | 3.9k | 61.15 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $238k | 4.2k | 57.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $233k | 580.00 | 401.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $233k | 2.4k | 96.90 | |
| Corning Incorporated (GLW) | 0.0 | $230k | 4.8k | 47.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 652.00 | 351.79 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 5.2k | 43.95 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $227k | 4.3k | 53.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $224k | 804.00 | 278.94 | |
| Omni (OMC) | 0.0 | $224k | 2.6k | 86.05 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 619.00 | 359.98 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 1.9k | 116.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 6.6k | 32.73 | |
| S&p Global (SPGI) | 0.0 | $213k | 428.00 | 498.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 4.7k | 44.89 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $210k | 1.8k | 117.53 | |
| salesforce (CRM) | 0.0 | $209k | 626.00 | 334.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 920.00 | 225.13 | |
| Amgen (AMGN) | 0.0 | $207k | 793.00 | 260.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $203k | 590.00 | 343.55 | |
| Viatris (VTRS) | 0.0 | $192k | 15k | 12.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 10k | 17.52 | |
| Ford Motor Company (F) | 0.0 | $116k | 12k | 9.90 | |
| Immunitybio (IBRX) | 0.0 | $51k | 20k | 2.56 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $48k | 28k | 1.73 | |
| Denison Mines Corp (DNN) | 0.0 | $31k | 17k | 1.80 |
