Financial Advisors Network

Financial Advisors Network as of Sept. 30, 2025

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 196 positions in its portfolio as reported in the September 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) 11.4 $80M 1.1M 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $58M 960k 59.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $40M 1.3M 31.91
Vanguard Index Fds Value Etf (VTV) 5.0 $35M 190k 186.49
Vanguard Index Fds Growth Etf (VUG) 4.5 $32M 66k 479.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $29M 541k 54.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $29M 984k 29.11
Ishares Tr Core Msci Intl (IDEV) 2.5 $18M 224k 80.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $18M 361k 49.46
Gilead Sciences (GILD) 2.5 $17M 156k 111.00
Apple (AAPL) 2.4 $17M 67k 254.63
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $15M 153k 95.19
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $14M 127k 110.59
NVIDIA Corporation (NVDA) 1.9 $14M 72k 186.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $13M 165k 81.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $13M 104k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $10M 49k 206.51
Ishares Core Msci Emkt (IEMG) 1.3 $9.4M 142k 65.92
Ishares Tr Msci Eafe Etf (EFA) 1.3 $9.0M 97k 93.37
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.4M 59k 141.50
Airbnb Com Cl A (ABNB) 0.9 $6.6M 55k 121.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.6M 72k 91.42
Altria (MO) 0.9 $6.2M 93k 66.06
McKesson Corporation (MCK) 0.9 $6.1M 7.9k 772.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $6.0M 20k 297.63
Cardinal Health (CAH) 0.8 $5.8M 37k 156.96
Palo Alto Networks (PANW) 0.8 $5.6M 28k 203.62
Automatic Data Processing (ADP) 0.7 $5.3M 18k 293.49
Godaddy Cl A (GDDY) 0.7 $5.1M 37k 136.83
NetApp (NTAP) 0.7 $5.0M 43k 118.46
Lam Research Corp Com New (LRCX) 0.7 $4.8M 36k 133.90
Fortinet (FTNT) 0.7 $4.8M 57k 84.08
Otis Worldwide Corp (OTIS) 0.6 $4.6M 50k 91.43
Mettler-Toledo International (MTD) 0.6 $4.5M 3.6k 1227.61
Hp (HPQ) 0.6 $4.4M 163k 27.23
Domino's Pizza (DPZ) 0.6 $4.4M 10k 431.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.0M 76k 53.40
Meta Platforms Cl A (META) 0.6 $4.0M 5.5k 734.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.6M 17k 208.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 5.1k 666.13
Electronic Arts (EA) 0.5 $3.4M 17k 201.70
Fair Isaac Corporation (FICO) 0.5 $3.3M 2.2k 1496.53
Garmin SHS (GRMN) 0.5 $3.3M 13k 246.22
Abbvie (ABBV) 0.5 $3.3M 14k 231.54
ResMed (RMD) 0.4 $3.1M 11k 273.73
Monster Beverage Corp (MNST) 0.4 $3.0M 45k 67.31
Nxp Semiconductors N V (NXPI) 0.4 $3.0M 13k 227.73
Tesla Motors (TSLA) 0.4 $2.9M 6.5k 444.72
Match Group (MTCH) 0.4 $2.8M 78k 35.32
Wayside Technology (CLMB) 0.4 $2.7M 20k 134.84
Microsoft Corporation (MSFT) 0.4 $2.7M 5.1k 517.98
Workday Cl A (WDAY) 0.3 $2.5M 10k 240.73
Merck & Co (MRK) 0.3 $2.4M 29k 83.93
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 6.7k 352.75
Sba Communications Corp Cl A (SBAC) 0.3 $2.4M 12k 193.34
Chevron Corporation (CVX) 0.3 $2.3M 15k 155.29
ON Semiconductor (ON) 0.3 $2.2M 45k 49.31
Raytheon Technologies Corp (RTX) 0.3 $2.0M 12k 167.33
Amazon (AMZN) 0.3 $1.9M 8.8k 219.57
Broadcom (AVGO) 0.3 $1.9M 5.8k 329.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 26k 73.46
Edwards Lifesciences (EW) 0.3 $1.9M 24k 77.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 7.5k 243.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 18k 94.31
Gartner (IT) 0.2 $1.6M 6.1k 262.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.5k 600.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 6.2k 243.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 669.22
Lululemon Athletica (LULU) 0.2 $1.4M 7.9k 177.93
UnitedHealth (UNH) 0.2 $1.3M 3.8k 345.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.0k 328.20
Prologis (PLD) 0.2 $1.2M 10k 114.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.6k 254.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 502.75
International Business Machines (IBM) 0.1 $1.0M 3.7k 282.20
Johnson & Johnson (JNJ) 0.1 $1.0M 5.6k 185.42
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.2k 112.74
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.0M 12k 88.65
Procter & Gamble Company (PG) 0.1 $1.0M 6.6k 153.66
Masco Corporation (MAS) 0.1 $1.0M 14k 70.39
Home Depot (HD) 0.1 $945k 2.3k 405.28
Advanced Micro Devices (AMD) 0.1 $918k 5.7k 161.79
Paychex (PAYX) 0.1 $875k 6.9k 126.77
Netflix (NFLX) 0.1 $854k 712.00 1198.92
Cisco Systems (CSCO) 0.1 $813k 12k 68.42
O'reilly Automotive (ORLY) 0.1 $767k 7.1k 107.81
Palantir Technologies Cl A (PLTR) 0.1 $766k 4.2k 182.42
Valero Energy Corporation (VLO) 0.1 $754k 4.4k 170.24
Wal-Mart Stores (WMT) 0.1 $724k 7.0k 103.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $721k 3.3k 215.79
McDonald's Corporation (MCD) 0.1 $718k 2.4k 303.86
Qualcomm (QCOM) 0.1 $697k 4.2k 166.34
Fastenal Company (FAST) 0.1 $669k 14k 49.04
Intuit (INTU) 0.1 $662k 969.00 683.06
Medtronic SHS (MDT) 0.1 $641k 6.7k 95.24
Interpublic Group of Companies (IPG) 0.1 $636k 23k 27.91
Verizon Communications (VZ) 0.1 $631k 14k 43.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $608k 8.6k 70.85
General Mills (GIS) 0.1 $601k 12k 50.42
Philip Morris International (PM) 0.1 $598k 3.7k 162.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $585k 3.9k 148.61
Costco Wholesale Corporation (COST) 0.1 $585k 632.00 925.58
Cummins (CMI) 0.1 $581k 1.4k 422.23
Wec Energy Group (WEC) 0.1 $558k 4.9k 114.58
JPMorgan Chase & Co. (JPM) 0.1 $553k 1.8k 315.34
Emerson Electric (EMR) 0.1 $551k 4.2k 131.18
Kimberly-Clark Corporation (KMB) 0.1 $546k 4.4k 124.34
Select Sector Spdr Tr Communication (XLC) 0.1 $540k 4.6k 118.37
Mastercard Incorporated Cl A (MA) 0.1 $529k 930.00 568.75
Consolidated Edison (ED) 0.1 $528k 5.3k 100.52
Lockheed Martin Corporation (LMT) 0.1 $524k 1.0k 499.23
General Dynamics Corporation (GD) 0.1 $493k 1.4k 341.07
DTE Energy Company (DTE) 0.1 $487k 3.4k 141.45
Monolithic Power Systems (MPWR) 0.1 $482k 523.00 920.94
Caterpillar (CAT) 0.1 $480k 1.0k 477.17
Duke Energy Corp Com New (DUK) 0.1 $466k 3.8k 123.76
Honeywell International (HON) 0.1 $464k 2.2k 210.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $442k 4.5k 97.82
Coca-Cola Company (KO) 0.1 $437k 6.6k 66.32
Edison International (EIX) 0.1 $437k 7.9k 55.28
Applied Materials (AMAT) 0.1 $437k 2.1k 204.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $433k 8.8k 49.04
American States Water Company (AWR) 0.1 $413k 5.6k 73.32
Boeing Company (BA) 0.1 $413k 1.9k 215.83
Exelon Corporation (EXC) 0.1 $389k 8.6k 45.01
Texas Instruments Incorporated (TXN) 0.1 $382k 2.1k 183.71
Xcel Energy (XEL) 0.1 $380k 4.7k 80.65
Alliant Energy Corporation (LNT) 0.1 $380k 5.6k 67.40
Visa Com Cl A (V) 0.1 $375k 1.1k 341.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $374k 14k 27.30
AmerisourceBergen (COR) 0.1 $365k 1.2k 312.60
American Electric Power Company (AEP) 0.1 $364k 3.2k 112.51
Bunge Global Sa Com Shs (BG) 0.1 $363k 4.5k 81.25
CMS Energy Corporation (CMS) 0.1 $361k 4.9k 73.26
Pepsi (PEP) 0.1 $361k 2.6k 140.42
Hershey Company (HSY) 0.1 $357k 1.9k 187.09
Cadence Design Systems (CDNS) 0.1 $356k 1.0k 351.26
Hartford Financial Services (HIG) 0.1 $354k 2.7k 133.40
Oracle Corporation (ORCL) 0.0 $351k 1.2k 281.24
Deckers Outdoor Corporation (DECK) 0.0 $342k 3.4k 101.37
Best Buy (BBY) 0.0 $340k 4.5k 75.62
Archer Daniels Midland Company (ADM) 0.0 $329k 5.5k 59.74
Paycom Software (PAYC) 0.0 $329k 1.6k 208.08
Amcor Ord (AMCR) 0.0 $327k 40k 8.18
Comcast Corp Cl A (CMCSA) 0.0 $324k 10k 31.42
Hormel Foods Corporation (HRL) 0.0 $321k 13k 24.74
Eaton Corp SHS (ETN) 0.0 $317k 846.00 374.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313k 2.6k 118.85
Arista Networks Com Shs (ANET) 0.0 $312k 2.1k 145.71
Genuine Parts Company (GPC) 0.0 $311k 2.2k 138.59
Bank of America Corporation (BAC) 0.0 $309k 6.0k 51.59
Zoetis Cl A (ZTS) 0.0 $302k 2.1k 146.34
FirstEnergy (FE) 0.0 $302k 6.6k 45.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $294k 1.2k 247.15
First Tr Exchange-traded SHS (FDL) 0.0 $290k 6.7k 43.41
T. Rowe Price (TROW) 0.0 $285k 2.8k 102.63
CVS Caremark Corporation (CVS) 0.0 $285k 3.8k 75.40
Starbucks Corporation (SBUX) 0.0 $281k 3.3k 84.59
Verisign (VRSN) 0.0 $280k 1.0k 279.57
Omni (OMC) 0.0 $276k 3.4k 81.54
Microchip Technology (MCHP) 0.0 $274k 4.3k 64.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $269k 2.7k 98.59
Kroger (KR) 0.0 $265k 3.9k 67.41
3M Company (MMM) 0.0 $264k 1.7k 155.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 894.00 293.73
Snap-on Incorporated (SNA) 0.0 $258k 744.00 346.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 922.00 279.29
Phillips 66 (PSX) 0.0 $257k 1.9k 136.02
Main Street Capital Corporation (MAIN) 0.0 $254k 4.0k 63.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 538.00 468.41
Anthem (ELV) 0.0 $249k 770.00 323.12
Autodesk (ADSK) 0.0 $249k 783.00 317.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $243k 3.7k 65.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 600.00 402.58
MercadoLibre (MELI) 0.0 $238k 102.00 2336.94
Bristol Myers Squibb (BMY) 0.0 $238k 5.3k 45.10
Walt Disney Company (DIS) 0.0 $235k 2.0k 114.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.3k 100.25
At&t (T) 0.0 $226k 8.0k 28.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 720.00 307.86
Eli Lilly & Co. (LLY) 0.0 $221k 289.00 763.12
Kellogg Company (K) 0.0 $217k 2.6k 82.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $217k 1.1k 195.86
Stryker Corporation (SYK) 0.0 $216k 583.00 369.76
Barrick Mng Corp Com Shs (B) 0.0 $216k 6.6k 32.77
United Parcel Service CL B (UPS) 0.0 $215k 2.6k 83.52
Te Connectivity Ord Shs (TEL) 0.0 $212k 964.00 219.53
Marriott Intl Cl A (MAR) 0.0 $209k 802.00 260.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 879.00 236.06
Wells Fargo & Company (WFC) 0.0 $204k 2.4k 83.81
S&p Global (SPGI) 0.0 $204k 418.00 486.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $203k 2.3k 88.96
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.2k 62.46
Immunitybio (IBRX) 0.0 $123k 50k 2.46
Denison Mines Corp (DNN) 0.0 $48k 17k 2.75
Humacyte (HUMA) 0.0 $29k 16k 1.74