Financial Advisors Network as of March 31, 2025
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.8 | $83M | 1.1M | 73.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $47M | 931k | 50.83 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $31M | 177k | 172.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $30M | 1.2M | 25.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $23M | 514k | 45.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $23M | 63k | 370.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $23M | 869k | 26.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $19M | 378k | 48.82 | |
| Gilead Sciences (GILD) | 2.9 | $18M | 156k | 112.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $14M | 159k | 90.59 | |
| Apple (AAPL) | 2.3 | $14M | 62k | 222.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $14M | 172k | 78.89 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.2 | $13M | 194k | 68.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $11M | 114k | 97.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $9.8M | 105k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $9.5M | 50k | 190.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $8.0M | 98k | 81.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.5M | 70k | 108.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $6.8M | 55k | 124.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $6.8M | 75k | 90.54 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $6.7M | 124k | 53.97 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $6.0M | 50k | 119.46 | |
| Godaddy Cl A (GDDY) | 1.0 | $5.8M | 32k | 180.14 | |
| Altria (MO) | 0.9 | $5.4M | 89k | 60.02 | |
| McKesson Corporation (MCK) | 0.9 | $5.3M | 7.9k | 672.97 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 17k | 305.54 | |
| Fortinet (FTNT) | 0.8 | $5.1M | 53k | 96.26 | |
| Cardinal Health (CAH) | 0.8 | $5.1M | 37k | 137.77 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $4.9M | 48k | 103.20 | |
| Domino's Pizza (DPZ) | 0.7 | $4.5M | 9.8k | 459.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $4.5M | 18k | 251.77 | |
| Palo Alto Networks (PANW) | 0.7 | $4.4M | 26k | 170.64 | |
| Hp (HPQ) | 0.6 | $3.9M | 140k | 27.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.8M | 3.3k | 1180.91 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.4M | 1.9k | 1844.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.3M | 76k | 43.70 | |
| NetApp (NTAP) | 0.5 | $3.3M | 37k | 87.84 | |
| Meta Platforms Cl A (META) | 0.5 | $3.1M | 5.4k | 576.33 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 14k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.9M | 5.1k | 559.35 | |
| Garmin SHS (GRMN) | 0.5 | $2.8M | 13k | 217.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.7M | 15k | 186.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.6M | 12k | 220.01 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.6M | 44k | 58.52 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.5M | 34k | 72.70 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 15k | 167.29 | |
| ResMed (RMD) | 0.4 | $2.4M | 11k | 223.85 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 12k | 190.06 | |
| Electronic Arts (EA) | 0.4 | $2.3M | 16k | 144.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 6.0k | 383.53 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 26k | 89.76 | |
| Match Group (MTCH) | 0.4 | $2.3M | 73k | 31.20 | |
| Workday Cl A (WDAY) | 0.4 | $2.2M | 9.3k | 233.53 | |
| Gartner (IT) | 0.4 | $2.1M | 5.1k | 419.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 5.5k | 375.39 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 3.5k | 523.73 | |
| Lululemon Athletica (LULU) | 0.3 | $1.8M | 6.3k | 283.06 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.6M | 19k | 83.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 12k | 132.46 | |
| ON Semiconductor (ON) | 0.3 | $1.5M | 38k | 40.69 | |
| Amazon (AMZN) | 0.3 | $1.5M | 7.9k | 190.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | 24k | 62.10 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 72.48 | |
| Prologis (PLD) | 0.2 | $1.2M | 10k | 111.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.1k | 561.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 6.8k | 170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.4k | 156.24 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.4k | 259.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.0k | 274.81 | |
| Paychex (PAYX) | 0.2 | $1.1M | 7.0k | 154.27 | |
| Masco Corporation (MAS) | 0.2 | $961k | 14k | 69.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $956k | 12k | 78.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $933k | 7.8k | 118.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $903k | 4.1k | 221.74 | |
| Broadcom (AVGO) | 0.1 | $903k | 5.4k | 167.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $884k | 5.7k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $863k | 5.2k | 165.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $845k | 590.00 | 1432.58 | |
| Home Depot (HD) | 0.1 | $780k | 2.1k | 366.53 | |
| International Business Machines (IBM) | 0.1 | $779k | 3.1k | 248.67 | |
| Cisco Systems (CSCO) | 0.1 | $751k | 12k | 61.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $721k | 1.4k | 532.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $648k | 3.3k | 193.99 | |
| Philip Morris International (PM) | 0.1 | $638k | 4.0k | 158.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $627k | 7.1k | 87.80 | |
| Netflix (NFLX) | 0.1 | $621k | 666.00 | 932.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $621k | 4.7k | 132.08 | |
| Intuit (INTU) | 0.1 | $592k | 964.00 | 614.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $574k | 1.2k | 469.02 | |
| General Mills (GIS) | 0.1 | $570k | 9.5k | 59.79 | |
| Qualcomm (QCOM) | 0.1 | $563k | 3.7k | 153.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.2k | 446.67 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 1.8k | 312.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $552k | 5.4k | 102.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 3.9k | 142.20 | |
| Verizon Communications (VZ) | 0.1 | $544k | 12k | 45.36 | |
| Fastenal Company (FAST) | 0.1 | $542k | 7.0k | 77.55 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $539k | 7.7k | 70.42 | |
| Consolidated Edison (ED) | 0.1 | $505k | 4.6k | 110.59 | |
| Medtronic SHS (MDT) | 0.1 | $502k | 5.6k | 89.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $500k | 913.00 | 548.04 | |
| Wec Energy Group (WEC) | 0.1 | $496k | 4.6k | 108.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $491k | 18k | 27.16 | |
| Emerson Electric (EMR) | 0.1 | $466k | 4.3k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 1.9k | 245.30 | |
| Honeywell International (HON) | 0.1 | $459k | 2.2k | 211.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $432k | 4.5k | 96.45 | |
| Cummins (CMI) | 0.1 | $432k | 1.4k | 313.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $421k | 6.0k | 70.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 443.00 | 945.58 | |
| American States Water Company (AWR) | 0.1 | $416k | 5.3k | 78.68 | |
| DTE Energy Company (DTE) | 0.1 | $414k | 3.0k | 138.28 | |
| Autodesk (ADSK) | 0.1 | $414k | 1.6k | 261.80 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 1.5k | 272.61 | |
| Edison International (EIX) | 0.1 | $407k | 6.9k | 58.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $404k | 14k | 27.96 | |
| Visa Com Cl A (V) | 0.1 | $392k | 1.1k | 350.51 | |
| Shopify Cl A (SHOP) | 0.1 | $390k | 4.1k | 95.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.2k | 121.98 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 5.4k | 71.62 | |
| Verisign (VRSN) | 0.1 | $374k | 1.5k | 253.87 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $364k | 4.5k | 80.66 | |
| Caterpillar (CAT) | 0.1 | $364k | 1.1k | 329.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $354k | 2.0k | 179.72 | |
| Boeing Company (BA) | 0.1 | $345k | 2.0k | 170.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.5k | 98.10 | |
| Applied Materials (AMAT) | 0.1 | $342k | 2.4k | 145.13 | |
| Anthem (ELV) | 0.1 | $335k | 770.00 | 434.96 | |
| Paycom Software (PAYC) | 0.1 | $332k | 1.5k | 218.51 | |
| Exelon Corporation (EXC) | 0.1 | $326k | 7.1k | 46.08 | |
| Best Buy (BBY) | 0.1 | $325k | 4.4k | 73.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $317k | 10k | 30.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | 3.0k | 104.58 | |
| Hartford Financial Services (HIG) | 0.1 | $311k | 2.5k | 123.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $307k | 4.1k | 75.11 | |
| AmerisourceBergen (COR) | 0.1 | $305k | 1.1k | 278.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $305k | 4.7k | 64.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $304k | 3.6k | 84.40 | |
| Amcor Ord (AMCR) | 0.1 | $302k | 31k | 9.70 | |
| Pepsi (PEP) | 0.0 | $300k | 2.0k | 149.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $300k | 1.8k | 164.68 | |
| Kroger (KR) | 0.0 | $299k | 4.4k | 67.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 8.1k | 36.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $299k | 1.2k | 254.33 | |
| Xcel Energy (XEL) | 0.0 | $291k | 4.1k | 70.79 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $290k | 6.7k | 43.44 | |
| American Electric Power Company (AEP) | 0.0 | $290k | 2.7k | 109.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $288k | 497.00 | 579.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.7k | 60.99 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $271k | 3.5k | 76.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $269k | 1.6k | 168.10 | |
| Hershey Company (HSY) | 0.0 | $261k | 1.5k | 171.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $258k | 2.3k | 111.81 | |
| Amgen (AMGN) | 0.0 | $258k | 828.00 | 311.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 5.1k | 50.21 | |
| 3M Company (MMM) | 0.0 | $253k | 1.7k | 146.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.2k | 48.01 | |
| Kellogg Company (K) | 0.0 | $243k | 3.0k | 82.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $240k | 2.4k | 98.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $235k | 2.3k | 102.41 | |
| Omni (OMC) | 0.0 | $229k | 2.8k | 82.90 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 1.9k | 119.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $228k | 881.00 | 258.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $228k | 676.00 | 336.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 835.00 | 271.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $226k | 4.0k | 56.56 | |
| Phillips 66 (PSX) | 0.0 | $226k | 1.8k | 123.51 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 2.5k | 91.87 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 1.9k | 120.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.3k | 67.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $220k | 2.8k | 77.48 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 5.3k | 41.73 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 582.00 | 372.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.8k | 120.25 | |
| S&p Global (SPGI) | 0.0 | $212k | 418.00 | 508.16 | |
| At&t (T) | 0.0 | $210k | 7.4k | 28.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 580.00 | 361.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $209k | 671.00 | 312.04 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 4.3k | 48.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $207k | 1.1k | 193.02 | |
| Etsy (ETSY) | 0.0 | $202k | 4.3k | 47.18 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $201k | 2.7k | 73.61 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $56k | 28k | 2.04 | |
| Denison Mines Corp (DNN) | 0.0 | $23k | 17k | 1.30 |
