Financial Advisors Network as of March 31, 2026
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.2 | $95M | 1.3M | 73.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $57M | 893k | 64.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $39M | 1.3M | 29.13 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $35M | 181k | 196.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.5 | $32M | 1.1M | 30.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $29M | 66k | 436.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $28M | 521k | 54.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $23M | 486k | 48.05 | |
| Gilead Sciences (GILD) | 3.0 | $22M | 156k | 139.37 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $21M | 246k | 83.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $18M | 191k | 93.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $16M | 196k | 79.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $14M | 118k | 118.45 | |
| Apple (AAPL) | 1.9 | $14M | 54k | 253.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $11M | 97k | 113.11 | |
| NVIDIA Corporation (NVDA) | 1.5 | $11M | 63k | 174.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $11M | 153k | 69.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $10M | 49k | 211.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $9.0M | 93k | 97.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $8.5M | 59k | 144.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $7.8M | 88k | 88.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $6.7M | 22k | 302.24 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $6.7M | 53k | 126.28 | |
| Autodesk (ADSK) | 0.8 | $5.8M | 24k | 239.40 | |
| Expedia Group Com New (EXPE) | 0.8 | $5.8M | 25k | 230.89 | |
| Altria (MO) | 0.8 | $5.6M | 86k | 65.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.1M | 21k | 243.08 | |
| McKesson Corporation (MCK) | 0.7 | $5.0M | 5.8k | 865.33 | |
| Fortinet (FTNT) | 0.7 | $4.8M | 59k | 81.72 | |
| Cardinal Health (CAH) | 0.7 | $4.8M | 23k | 211.31 | |
| Apa Corporation (APA) | 0.6 | $4.4M | 103k | 42.44 | |
| NetApp (NTAP) | 0.6 | $4.3M | 42k | 102.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.2M | 75k | 56.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $4.1M | 19k | 217.25 | |
| Palo Alto Networks (PANW) | 0.5 | $4.0M | 25k | 160.32 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.9M | 51k | 77.08 | |
| EOG Resources (EOG) | 0.5 | $3.9M | 27k | 144.57 | |
| Domino's Pizza (DPZ) | 0.5 | $3.7M | 10k | 358.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.4M | 5.2k | 650.34 | |
| Godaddy Cl A (GDDY) | 0.4 | $3.0M | 37k | 82.67 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 36k | 80.08 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.9M | 6.6k | 433.97 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 14k | 206.89 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.7M | 2.6k | 1067.54 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $2.7M | 6.8k | 398.00 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.7M | 8.9k | 304.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 9.2k | 286.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 5.8k | 446.54 | |
| Match Group (MTCH) | 0.4 | $2.6M | 84k | 30.71 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.5M | 35k | 72.46 | |
| Dex (DXCM) | 0.3 | $2.5M | 40k | 62.80 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 13k | 196.86 | |
| Arista Networks Com Shs (ANET) | 0.3 | $2.5M | 20k | 122.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $2.4M | 7.1k | 343.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 6.5k | 370.17 | |
| Amazon (AMZN) | 0.3 | $2.2M | 11k | 208.27 | |
| Intuit (INTU) | 0.3 | $2.1M | 4.9k | 432.42 | |
| Paycom Software (PAYC) | 0.3 | $2.1M | 17k | 121.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 10k | 192.90 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 6.2k | 309.49 | |
| Gartner (IT) | 0.3 | $1.9M | 12k | 158.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 6.4k | 287.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.0k | 577.26 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $1.7M | 17k | 96.62 | |
| Wayside Technology (CLMB) | 0.2 | $1.6M | 80k | 19.82 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 4.2k | 371.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.3k | 320.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.1k | 653.21 | |
| Prologis (PLD) | 0.2 | $1.4M | 10k | 132.18 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.3k | 572.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.7k | 169.65 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.1k | 270.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.4k | 203.43 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $1.1M | 12k | 94.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $979k | 2.0k | 479.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $942k | 7.6k | 124.28 | |
| Netflix (NFLX) | 0.1 | $935k | 9.7k | 96.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $926k | 3.5k | 261.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $925k | 3.8k | 244.41 | |
| Procter & Gamble Company (PG) | 0.1 | $895k | 6.2k | 144.44 | |
| Verizon Communications (VZ) | 0.1 | $875k | 17k | 50.20 | |
| International Business Machines (IBM) | 0.1 | $871k | 3.6k | 242.37 | |
| Cisco Systems (CSCO) | 0.1 | $844k | 11k | 77.59 | |
| Paychex (PAYX) | 0.1 | $805k | 8.7k | 92.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $766k | 3.6k | 215.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $753k | 1.2k | 604.29 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $738k | 3.5k | 213.64 | |
| Cummins (CMI) | 0.1 | $736k | 1.4k | 537.89 | |
| McDonald's Corporation (MCD) | 0.1 | $729k | 2.3k | 310.81 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $719k | 4.9k | 146.28 | |
| Caterpillar (CAT) | 0.1 | $713k | 1.0k | 708.23 | |
| Masco Corporation (MAS) | 0.1 | $691k | 11k | 60.37 | |
| Home Depot (HD) | 0.1 | $675k | 2.1k | 328.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $669k | 2.7k | 247.09 | |
| Qualcomm (QCOM) | 0.1 | $658k | 5.1k | 128.78 | |
| Omni (OMC) | 0.1 | $637k | 8.5k | 75.31 | |
| Wec Energy Group (WEC) | 0.1 | $627k | 5.4k | 115.77 | |
| General Dynamics Corporation (GD) | 0.1 | $627k | 1.8k | 343.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $626k | 8.1k | 77.11 | |
| Consolidated Edison (ED) | 0.1 | $622k | 5.5k | 113.19 | |
| Fastenal Company (FAST) | 0.1 | $601k | 13k | 46.40 | |
| DTE Energy Company (DTE) | 0.1 | $588k | 4.0k | 146.22 | |
| Merck & Co (MRK) | 0.1 | $569k | 4.7k | 120.30 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 2.8k | 203.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 562.00 | 996.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $551k | 19k | 28.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $549k | 4.2k | 130.95 | |
| Emerson Electric (EMR) | 0.1 | $543k | 4.1k | 131.02 | |
| Best Buy (BBY) | 0.1 | $543k | 8.5k | 64.20 | |
| Philip Morris International (PM) | 0.1 | $506k | 3.1k | 165.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $485k | 1.7k | 294.15 | |
| Edison International (EIX) | 0.1 | $478k | 6.5k | 73.18 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $471k | 4.2k | 110.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $468k | 318.00 | 1472.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $467k | 3.9k | 118.62 | |
| Hershey Company (HSY) | 0.1 | $466k | 2.2k | 207.88 | |
| Exelon Corporation (EXC) | 0.1 | $465k | 9.5k | 49.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $465k | 930.00 | 499.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $458k | 1.3k | 357.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $457k | 6.4k | 71.76 | |
| American States Water Company (AWR) | 0.1 | $454k | 6.0k | 75.62 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $453k | 4.5k | 100.17 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $452k | 5.6k | 80.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 4.6k | 96.48 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 3.4k | 131.06 | |
| Hp (HPQ) | 0.1 | $439k | 23k | 19.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $438k | 5.6k | 77.58 | |
| General Mills (GIS) | 0.1 | $433k | 12k | 37.22 | |
| Xcel Energy (XEL) | 0.1 | $427k | 5.4k | 79.43 | |
| Pepsi (PEP) | 0.1 | $413k | 2.7k | 155.27 | |
| Applied Materials (AMAT) | 0.1 | $407k | 1.2k | 341.79 | |
| Visa Com Cl A (V) | 0.1 | $397k | 1.3k | 302.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.0k | 194.17 | |
| Garmin SHS (GRMN) | 0.1 | $385k | 1.7k | 232.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $382k | 1.1k | 337.95 | |
| Medtronic SHS (MDT) | 0.1 | $377k | 4.4k | 86.65 | |
| Hartford Financial Services (HIG) | 0.0 | $362k | 2.7k | 135.22 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $354k | 3.6k | 98.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 384.00 | 919.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $352k | 817.00 | 430.29 | |
| Honeywell International | 0.0 | $352k | 1.6k | 226.03 | |
| FirstEnergy (FE) | 0.0 | $349k | 6.9k | 50.66 | |
| Coca-Cola Company (KO) | 0.0 | $348k | 4.6k | 76.04 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 7.1k | 48.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $344k | 947.00 | 363.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $343k | 2.8k | 124.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $342k | 11k | 30.68 | |
| Boeing Company (BA) | 0.0 | $338k | 1.7k | 199.03 | |
| T. Rowe Price (TROW) | 0.0 | $338k | 3.7k | 90.14 | |
| Capital One Financial (COF) | 0.0 | $335k | 1.8k | 182.43 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $334k | 6.6k | 50.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $329k | 840.00 | 391.76 | |
| Phillips 66 (PSX) | 0.0 | $312k | 1.7k | 182.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $300k | 4.1k | 72.68 | |
| Kroger (KR) | 0.0 | $287k | 4.0k | 72.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $281k | 1.4k | 198.29 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $280k | 2.2k | 127.18 | |
| Allstate Corporation (ALL) | 0.0 | $279k | 1.3k | 207.36 | |
| Campbell Soup Company (CPB) | 0.0 | $278k | 13k | 22.27 | |
| Oneok (OKE) | 0.0 | $276k | 3.1k | 90.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $270k | 938.00 | 287.26 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $269k | 6.6k | 40.79 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $267k | 5.9k | 45.65 | |
| MetLife (MET) | 0.0 | $266k | 3.8k | 70.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 3.0k | 89.58 | |
| salesforce (CRM) | 0.0 | $264k | 1.4k | 186.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $262k | 802.00 | 327.07 | |
| Target Corporation (TGT) | 0.0 | $259k | 2.1k | 121.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $258k | 4.5k | 57.64 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $256k | 2.7k | 93.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $255k | 5.9k | 43.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 1.3k | 197.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $248k | 4.2k | 59.15 | |
| CF Industries Holdings (CF) | 0.0 | $244k | 1.9k | 129.84 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 1.7k | 147.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.4k | 71.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $240k | 344.00 | 696.81 | |
| Astronics Corporation (ATRO) | 0.0 | $238k | 3.6k | 66.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $237k | 2.4k | 99.27 | |
| Ford Motor Company (F) | 0.0 | $230k | 20k | 11.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $229k | 538.00 | 426.40 | |
| SLB Com Stk (SLB) | 0.0 | $226k | 4.4k | 51.40 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 1.6k | 135.97 | |
| AvalonBay Communities (AVB) | 0.0 | $223k | 1.4k | 163.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 174.00 | 1261.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $217k | 590.00 | 367.59 | |
| At&t (T) | 0.0 | $216k | 7.4k | 28.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $215k | 720.00 | 298.85 | |
| 3M Company (MMM) | 0.0 | $213k | 1.5k | 145.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $210k | 756.00 | 277.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.2k | 172.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $207k | 2.1k | 100.09 | |
| Deere & Company (DE) | 0.0 | $207k | 367.00 | 563.30 | |
| Amgen (AMGN) | 0.0 | $206k | 586.00 | 351.85 | |
| Amcor Com New (AMCR) | 0.0 | $205k | 5.2k | 39.75 | |
| Genuine Parts Company (GPC) | 0.0 | $204k | 1.9k | 105.75 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 1.2k | 169.10 | |
| Sempra Energy (SRE) | 0.0 | $202k | 2.1k | 97.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $201k | 1.1k | 181.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $200k | 2.3k | 87.84 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $107k | 10k | 10.40 | |
| Immunitybio (IBRX) | 0.0 | $77k | 10k | 7.67 | |
| Denison Mines Corp (DNN) | 0.0 | $62k | 17k | 3.53 | |
| Humacyte (HUMA) | 0.0 | $13k | 21k | 0.61 |
