Financial Advisors Network as of June 30, 2025
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 190 positions in its portfolio as reported in the June 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) | 12.0 | $80M | 1.1M | 73.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $55M | 968k | 57.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $36M | 1.2M | 29.21 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $34M | 190k | 176.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $29M | 66k | 438.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $27M | 543k | 49.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $25M | 916k | 27.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $18M | 356k | 49.51 | |
| Gilead Sciences (GILD) | 2.6 | $17M | 156k | 110.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $16M | 208k | 76.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $14M | 152k | 92.62 | |
| Apple (AAPL) | 2.0 | $14M | 66k | 205.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $13M | 165k | 80.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $13M | 127k | 99.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $12M | 105k | 110.10 | |
| NVIDIA Corporation (NVDA) | 1.7 | $12M | 73k | 157.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $9.7M | 50k | 195.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $8.7M | 97k | 89.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $8.0M | 133k | 60.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $7.8M | 58k | 133.04 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $7.2M | 55k | 132.34 | |
| Godaddy Cl A (GDDY) | 1.0 | $6.4M | 36k | 180.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.4M | 72k | 89.06 | |
| Cardinal Health (CAH) | 1.0 | $6.4M | 38k | 168.00 | |
| Fortinet (FTNT) | 0.9 | $6.0M | 57k | 105.72 | |
| McKesson Corporation (MCK) | 0.9 | $5.9M | 8.1k | 732.80 | |
| Palo Alto Networks (PANW) | 0.9 | $5.8M | 28k | 204.64 | |
| Altria (MO) | 0.8 | $5.6M | 95k | 58.63 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 18k | 308.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $5.2M | 19k | 276.94 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $5.0M | 50k | 99.02 | |
| Domino's Pizza (DPZ) | 0.7 | $4.6M | 10k | 450.58 | |
| NetApp (NTAP) | 0.7 | $4.6M | 43k | 106.55 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.3M | 3.7k | 1174.72 | |
| Hp (HPQ) | 0.6 | $4.0M | 163k | 24.46 | |
| Meta Platforms Cl A (META) | 0.6 | $4.0M | 5.4k | 738.10 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.9M | 2.1k | 1827.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.7M | 76k | 48.24 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.6M | 37k | 97.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.4M | 5.5k | 617.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.1M | 16k | 195.01 | |
| ResMed (RMD) | 0.4 | $2.9M | 11k | 257.99 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.9M | 13k | 218.49 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.8M | 45k | 62.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.8M | 12k | 234.85 | |
| Garmin SHS (GRMN) | 0.4 | $2.8M | 14k | 208.72 | |
| Electronic Arts (EA) | 0.4 | $2.7M | 17k | 159.70 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 15k | 185.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 6.6k | 386.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 5.0k | 497.39 | |
| Match Group (MTCH) | 0.4 | $2.4M | 78k | 30.89 | |
| Workday Cl A (WDAY) | 0.4 | $2.4M | 10k | 240.00 | |
| ON Semiconductor (ON) | 0.3 | $2.3M | 44k | 52.41 | |
| Gartner (IT) | 0.3 | $2.2M | 5.5k | 404.22 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 28k | 79.16 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 15k | 143.19 | |
| Amazon (AMZN) | 0.3 | $1.8M | 8.4k | 219.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 25k | 69.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 12k | 146.02 | |
| Lululemon Athletica (LULU) | 0.3 | $1.7M | 7.1k | 237.58 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $1.7M | 19k | 88.75 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 21k | 78.21 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 5.8k | 275.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.9k | 177.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.2k | 620.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.4k | 551.70 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.9k | 317.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.0k | 303.89 | |
| Paychex (PAYX) | 0.2 | $1.1M | 7.6k | 145.47 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 105.12 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.7k | 294.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.7k | 159.33 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.4k | 311.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 4.4k | 236.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 5.7k | 176.24 | |
| Masco Corporation (MAS) | 0.1 | $989k | 15k | 64.36 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $971k | 12k | 79.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $885k | 1.8k | 485.78 | |
| Home Depot (HD) | 0.1 | $868k | 2.4k | 366.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $865k | 8.0k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $836k | 5.5k | 152.74 | |
| Cisco Systems (CSCO) | 0.1 | $820k | 12k | 69.38 | |
| Intuit (INTU) | 0.1 | $820k | 1.0k | 787.74 | |
| Netflix (NFLX) | 0.1 | $818k | 611.00 | 1339.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $766k | 5.4k | 141.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $709k | 7.9k | 90.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $692k | 7.1k | 97.77 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 2.4k | 292.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $685k | 3.3k | 204.67 | |
| Qualcomm (QCOM) | 0.1 | $682k | 4.3k | 159.25 | |
| Philip Morris International (PM) | 0.1 | $673k | 3.7k | 182.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $642k | 4.8k | 134.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $621k | 4.8k | 128.91 | |
| Verizon Communications (VZ) | 0.1 | $593k | 14k | 43.27 | |
| Fastenal Company (FAST) | 0.1 | $567k | 14k | 42.00 | |
| Emerson Electric (EMR) | 0.1 | $567k | 4.3k | 133.33 | |
| General Mills (GIS) | 0.1 | $565k | 11k | 51.81 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $562k | 8.1k | 69.54 | |
| Medtronic SHS (MDT) | 0.1 | $556k | 6.4k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $531k | 1.8k | 289.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $530k | 3.9k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 930.00 | 561.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $522k | 21k | 24.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $505k | 4.7k | 108.53 | |
| Consolidated Edison (ED) | 0.1 | $504k | 5.0k | 100.35 | |
| Honeywell International (HON) | 0.1 | $504k | 2.2k | 232.89 | |
| Applied Materials (AMAT) | 0.1 | $503k | 2.8k | 183.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 501.00 | 989.75 | |
| Wec Energy Group (WEC) | 0.1 | $488k | 4.7k | 104.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.0k | 463.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $469k | 4.1k | 115.35 | |
| Cummins (CMI) | 0.1 | $451k | 1.4k | 327.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $447k | 7.7k | 57.86 | |
| Coca-Cola Company (KO) | 0.1 | $440k | 6.2k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 2.1k | 207.57 | |
| DTE Energy Company (DTE) | 0.1 | $439k | 3.3k | 132.45 | |
| Boeing Company (BA) | 0.1 | $436k | 2.1k | 209.53 | |
| American States Water Company (AWR) | 0.1 | $432k | 5.6k | 76.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $431k | 589.00 | 731.49 | |
| General Dynamics Corporation (GD) | 0.1 | $427k | 1.5k | 291.71 | |
| AmerisourceBergen (COR) | 0.1 | $426k | 1.4k | 299.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $424k | 3.6k | 118.01 | |
| Edison International (EIX) | 0.1 | $408k | 7.9k | 51.60 | |
| Paycom Software (PAYC) | 0.1 | $397k | 1.7k | 231.44 | |
| Visa Com Cl A (V) | 0.1 | $397k | 1.1k | 355.12 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $397k | 3.8k | 103.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $394k | 4.5k | 87.21 | |
| Caterpillar (CAT) | 0.1 | $391k | 1.0k | 388.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $389k | 15k | 26.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $362k | 1.2k | 308.15 | |
| Exelon Corporation (EXC) | 0.1 | $357k | 8.2k | 43.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $352k | 12k | 30.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $343k | 2.2k | 155.93 | |
| Amcor Ord (AMCR) | 0.1 | $339k | 37k | 9.19 | |
| Arista Networks Com Shs (ANET) | 0.1 | $337k | 3.3k | 102.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 9.4k | 35.69 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $333k | 4.2k | 80.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $326k | 5.4k | 60.47 | |
| Hartford Financial Services (HIG) | 0.0 | $325k | 2.6k | 126.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $325k | 4.7k | 69.28 | |
| Pepsi (PEP) | 0.0 | $321k | 2.4k | 132.06 | |
| American Electric Power Company (AEP) | 0.0 | $319k | 3.1k | 103.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | 5.6k | 56.15 | |
| Autodesk (ADSK) | 0.0 | $313k | 1.0k | 309.57 | |
| Xcel Energy (XEL) | 0.0 | $310k | 4.6k | 68.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.3k | 91.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $302k | 847.00 | 356.99 | |
| Anthem (ELV) | 0.0 | $300k | 770.00 | 388.96 | |
| Hershey Company (HSY) | 0.0 | $298k | 1.8k | 165.97 | |
| Verisign (VRSN) | 0.0 | $296k | 1.0k | 288.80 | |
| Microchip Technology (MCHP) | 0.0 | $292k | 4.1k | 70.37 | |
| Best Buy (BBY) | 0.0 | $291k | 4.3k | 67.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $291k | 2.7k | 109.31 | |
| Bank of America Corporation (BAC) | 0.0 | $284k | 6.0k | 47.32 | |
| Kroger (KR) | 0.0 | $281k | 3.9k | 71.73 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $280k | 6.7k | 41.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $278k | 5.3k | 52.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $270k | 1.2k | 227.10 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 1.2k | 218.63 | |
| MercadoLibre (MELI) | 0.0 | $267k | 102.00 | 2613.63 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.1k | 121.31 | |
| 3M Company (MMM) | 0.0 | $259k | 1.7k | 152.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.7k | 68.98 | |
| Walt Disney Company (DIS) | 0.0 | $254k | 2.0k | 124.00 | |
| T. Rowe Price (TROW) | 0.0 | $253k | 2.6k | 96.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $250k | 894.00 | 279.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $246k | 580.00 | 424.58 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $246k | 2.7k | 90.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 2.7k | 90.89 | |
| FirstEnergy (FE) | 0.0 | $241k | 6.0k | 40.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $236k | 4.0k | 59.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $235k | 2.4k | 99.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.0k | 46.29 | |
| At&t (T) | 0.0 | $232k | 8.0k | 28.94 | |
| Omni (OMC) | 0.0 | $231k | 3.2k | 71.95 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 582.00 | 395.91 | |
| Kellogg Company (K) | 0.0 | $227k | 2.9k | 79.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 2.2k | 100.96 | |
| S&p Global (SPGI) | 0.0 | $220k | 418.00 | 527.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $220k | 600.00 | 366.31 | |
| Astronics Corporation (ATRO) | 0.0 | $220k | 6.6k | 33.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $219k | 3.6k | 61.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $219k | 802.00 | 273.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 704.00 | 311.09 | |
| Phillips 66 (PSX) | 0.0 | $213k | 1.8k | 119.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 720.00 | 285.30 | |
| Immunitybio (IBRX) | 0.0 | $79k | 30k | 2.64 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $70k | 28k | 2.52 | |
| Denison Mines Corp (DNN) | 0.0 | $32k | 17k | 1.82 | |
| Humacyte (HUMA) | 0.0 | $29k | 14k | 2.09 |
