Financial Advisors Network

Financial Advisors Network as of Dec. 31, 2025

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 196 positions in its portfolio as reported in the December 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) 11.2 $82M 1.1M 74.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $59M 947k 62.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $42M 1.3M 32.62
Vanguard Index Fds Value Etf (VTV) 5.0 $36M 190k 190.99
Vanguard Index Fds Growth Etf (VUG) 4.5 $33M 67k 487.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $31M 1.0M 29.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $29M 540k 53.76
Ishares Tr Core Msci Intl (IDEV) 2.7 $20M 239k 82.48
Gilead Sciences (GILD) 2.6 $19M 156k 122.74
Apple (AAPL) 2.6 $19M 68k 271.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $18M 374k 48.32
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $15M 156k 96.28
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $14M 127k 113.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $14M 170k 80.63
NVIDIA Corporation (NVDA) 1.9 $14M 73k 186.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $13M 104k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $10M 49k 212.07
Ishares Core Msci Emkt (IEMG) 1.4 $10M 150k 67.22
Ishares Tr Msci Eafe Etf (EFA) 1.3 $9.2M 96k 96.03
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.5M 61k 141.16
Airbnb Com Cl A (ABNB) 1.0 $7.5M 56k 135.72
Cardinal Health (CAH) 1.0 $7.1M 34k 205.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.6M 74k 88.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $6.4M 21k 302.11
McKesson Corporation (MCK) 0.9 $6.3M 7.7k 820.30
Lam Research Corp Com New (LRCX) 0.8 $5.9M 34k 171.18
Altria (MO) 0.7 $5.2M 91k 57.66
Mettler-Toledo International (MTD) 0.7 $5.1M 3.6k 1394.19
Palo Alto Networks (PANW) 0.7 $5.1M 28k 184.20
Godaddy Cl A (GDDY) 0.7 $5.0M 40k 124.08
Automatic Data Processing (ADP) 0.6 $4.7M 18k 257.23
NetApp (NTAP) 0.6 $4.6M 43k 107.09
Fortinet (FTNT) 0.6 $4.5M 57k 79.41
Otis Worldwide Corp (OTIS) 0.6 $4.4M 50k 87.35
Domino's Pizza (DPZ) 0.6 $4.3M 10k 416.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 75k 54.71
Meta Platforms Cl A (META) 0.5 $4.0M 6.1k 660.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.9M 18k 211.80
Fair Isaac Corporation (FICO) 0.5 $3.9M 2.3k 1690.62
Hp (HPQ) 0.5 $3.8M 169k 22.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 5.1k 681.89
Monster Beverage Corp (MNST) 0.5 $3.5M 45k 76.67
Electronic Arts (EA) 0.5 $3.4M 17k 204.32
Abbvie (ABBV) 0.4 $3.2M 14k 228.49
Merck & Co (MRK) 0.4 $3.1M 30k 105.26
Microsoft Corporation (MSFT) 0.4 $2.9M 6.0k 483.63
Nxp Semiconductors N V (NXPI) 0.4 $2.9M 13k 217.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 9.0k 313.79
Edwards Lifesciences (EW) 0.4 $2.8M 33k 85.25
Garmin SHS (GRMN) 0.4 $2.8M 14k 202.85
ResMed (RMD) 0.4 $2.7M 11k 240.86
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 7.4k 349.99
Match Group (MTCH) 0.3 $2.5M 79k 32.29
Amazon (AMZN) 0.3 $2.5M 11k 230.82
ON Semiconductor (ON) 0.3 $2.5M 46k 54.15
Sba Communications Corp Cl A (SBAC) 0.3 $2.4M 13k 193.43
Chevron Corporation (CVX) 0.3 $2.3M 15k 152.41
Workday Cl A (WDAY) 0.3 $2.3M 11k 214.78
Broadcom (AVGO) 0.3 $2.2M 6.3k 346.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 28k 75.44
Wayside Technology (CLMB) 0.3 $2.1M 20k 102.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 6.5k 313.02
Tesla Motors (TSLA) 0.3 $2.0M 4.4k 449.72
Raytheon Technologies Corp (RTX) 0.3 $1.9M 11k 183.40
Lululemon Athletica (LULU) 0.3 $1.9M 9.0k 207.81
Gartner (IT) 0.2 $1.7M 6.8k 252.28
Spdr Series Trust State Street Spd (SLYG) 0.2 $1.7M 18k 94.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.5k 614.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 335.25
UnitedHealth (UNH) 0.2 $1.3M 3.9k 330.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.9k 257.97
Advanced Micro Devices (AMD) 0.2 $1.3M 5.9k 214.16
Prologis (PLD) 0.2 $1.2M 9.5k 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.3k 502.66
Johnson & Johnson (JNJ) 0.2 $1.1M 5.5k 206.94
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 120.34
International Business Machines (IBM) 0.1 $1.1M 3.7k 296.21
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.1M 12k 90.97
Omni (OMC) 0.1 $949k 12k 80.75
Masco Corporation (MAS) 0.1 $943k 15k 63.46
Cisco Systems (CSCO) 0.1 $917k 12k 77.03
Procter & Gamble Company (PG) 0.1 $890k 6.2k 143.30
Netflix (NFLX) 0.1 $871k 9.3k 93.76
Qualcomm (QCOM) 0.1 $867k 5.1k 171.06
Wal-Mart Stores (WMT) 0.1 $839k 7.5k 111.41
Palantir Technologies Cl A (PLTR) 0.1 $835k 4.7k 177.75
Paychex (PAYX) 0.1 $803k 7.2k 112.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $752k 3.4k 219.79
Valero Energy Corporation (VLO) 0.1 $731k 4.5k 162.81
Home Depot (HD) 0.1 $725k 2.1k 344.15
McDonald's Corporation (MCD) 0.1 $717k 2.3k 305.69
Costco Wholesale Corporation (COST) 0.1 $708k 821.00 862.77
Cummins (CMI) 0.1 $708k 1.4k 510.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $675k 9.7k 69.52
Medtronic SHS (MDT) 0.1 $661k 6.9k 96.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $634k 3.9k 160.97
Intuit (INTU) 0.1 $628k 948.00 662.63
Verizon Communications (VZ) 0.1 $615k 15k 40.73
Caterpillar (CAT) 0.1 $584k 1.0k 572.75
General Mills (GIS) 0.1 $582k 13k 46.50
JPMorgan Chase & Co. (JPM) 0.1 $574k 1.8k 322.18
Applied Materials (AMAT) 0.1 $564k 2.2k 257.01
O'reilly Automotive (ORLY) 0.1 $560k 6.1k 91.21
Emerson Electric (EMR) 0.1 $557k 4.2k 132.72
Fastenal Company (FAST) 0.1 $542k 14k 40.13
Select Sector Spdr Tr State Street Com (XLC) 0.1 $537k 4.6k 117.72
Consolidated Edison (ED) 0.1 $537k 5.4k 99.33
Mastercard Incorporated Cl A (MA) 0.1 $531k 930.00 570.84
Wec Energy Group (WEC) 0.1 $527k 5.0k 105.45
Lockheed Martin Corporation (LMT) 0.1 $498k 1.0k 483.61
Philip Morris International (PM) 0.1 $497k 3.1k 160.38
Kimberly-Clark Corporation (KMB) 0.1 $493k 4.9k 100.88
General Dynamics Corporation (GD) 0.1 $488k 1.5k 336.75
Coca-Cola Company (KO) 0.1 $478k 6.8k 69.91
Edison International (EIX) 0.1 $471k 7.8k 60.02
Visa Com Cl A (V) 0.1 $461k 1.3k 350.82
DTE Energy Company (DTE) 0.1 $457k 3.5k 128.99
Duke Energy Corp Com New (DUK) 0.1 $457k 3.9k 117.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $457k 11k 43.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $449k 4.5k 99.52
Capital One Financial (COF) 0.1 $449k 1.9k 242.38
American States Water Company (AWR) 0.1 $435k 6.0k 72.48
Monolithic Power Systems (MPWR) 0.1 $434k 479.00 906.78
Honeywell International 0.1 $433k 2.2k 195.13
Eli Lilly & Co. (LLY) 0.1 $430k 400.00 1074.83
Bank of America Corporation (BAC) 0.1 $420k 7.6k 55.00
Boeing Company (BA) 0.1 $417k 1.9k 217.12
Bunge Global Sa Com Shs (BG) 0.1 $408k 4.6k 89.09
Deckers Outdoor Corporation (DECK) 0.1 $403k 3.9k 103.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $393k 14k 27.43
Exelon Corporation (EXC) 0.1 $392k 9.0k 43.59
American Electric Power Company (AEP) 0.1 $386k 3.4k 115.33
Alliant Energy Corporation (LNT) 0.1 $378k 5.8k 65.01
Hartford Financial Services (HIG) 0.1 $367k 2.7k 137.78
Hershey Company (HSY) 0.0 $363k 2.0k 181.95
Xcel Energy (XEL) 0.0 $359k 4.9k 73.87
CMS Energy Corporation (CMS) 0.0 $357k 5.1k 69.92
Pepsi (PEP) 0.0 $356k 2.5k 143.51
AmerisourceBergen (COR) 0.0 $354k 1.0k 337.87
Amcor Ord 0.0 $353k 42k 8.34
Hormel Foods Corporation (HRL) 0.0 $339k 14k 23.70
Texas Instruments Incorporated (TXN) 0.0 $337k 1.9k 173.50
Comcast Corp Cl A (CMCSA) 0.0 $336k 11k 29.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $334k 2.8k 120.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $333k 1.1k 303.89
salesforce (CRM) 0.0 $331k 1.3k 264.92
Archer Daniels Midland Company (ADM) 0.0 $328k 5.7k 57.49
Cadence Design Systems (CDNS) 0.0 $316k 1.0k 312.58
FirstEnergy (FE) 0.0 $311k 6.9k 44.77
Oracle Corporation (ORCL) 0.0 $308k 1.6k 194.91
Best Buy (BBY) 0.0 $308k 4.6k 66.93
CVS Caremark Corporation (CVS) 0.0 $306k 3.9k 79.35
Arista Networks Com Shs (ANET) 0.0 $305k 2.3k 131.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $301k 1.2k 252.98
First Tr Exchange-traded SHS (FDL) 0.0 $296k 6.7k 44.34
T. Rowe Price (TROW) 0.0 $295k 2.9k 102.39
Genuine Parts Company (GPC) 0.0 $289k 2.4k 122.94
Barrick Mng Corp Com Shs (B) 0.0 $287k 6.6k 43.55
Bristol Myers Squibb (BMY) 0.0 $284k 5.3k 53.94
Starbucks Corporation (SBUX) 0.0 $283k 3.4k 84.20
United Parcel Service CL B (UPS) 0.0 $283k 2.9k 99.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $280k 707.00 396.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 938.00 290.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $272k 2.8k 96.84
3M Company (MMM) 0.0 $271k 1.7k 160.05
Eaton Corp SHS (ETN) 0.0 $265k 832.00 318.51
Microchip Technology (MCHP) 0.0 $265k 4.2k 63.72
Anthem (ELV) 0.0 $264k 753.00 350.55
Zoetis Cl A (ZTS) 0.0 $264k 2.1k 125.81
Snap-on Incorporated (SNA) 0.0 $260k 754.00 344.76
Phillips 66 (PSX) 0.0 $256k 2.0k 129.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 538.00 473.30
Paycom Software (PAYC) 0.0 $253k 1.6k 159.34
Marriott Intl Cl A (MAR) 0.0 $249k 802.00 310.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 600.00 412.95
Kroger (KR) 0.0 $245k 3.9k 62.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 879.00 275.39
Main Street Capital Corporation (MAIN) 0.0 $242k 4.0k 60.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.3k 99.88
Wells Fargo & Company (WFC) 0.0 $232k 2.5k 93.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k 5.1k 44.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 720.00 314.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 1.1k 199.68
Te Connectivity Ord Shs (TEL) 0.0 $219k 964.00 227.51
S&p Global (SPGI) 0.0 $219k 418.00 522.69
MercadoLibre (MELI) 0.0 $206k 102.00 2014.26
Stryker Corporation (SYK) 0.0 $205k 584.00 351.44
Vanguard World Inf Tech Etf (VGT) 0.0 $205k 272.00 752.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $204k 2.3k 89.43
At&t (T) 0.0 $202k 8.1k 24.84
Amgen (AMGN) 0.0 $201k 615.00 327.31
Eastman Chemical Company (EMN) 0.0 $201k 3.1k 63.84
Immunitybio (IBRX) 0.0 $107k 54k 1.98
Denison Mines Corp (DNN) 0.0 $46k 17k 2.66
Humacyte (HUMA) 0.0 $20k 21k 0.96