Financial Advisors Network

Financial Advisors Network as of June 30, 2026

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 208 positions in its portfolio as reported in the June 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) 11.2 $92M 1.2M 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $66M 925k 71.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $46M 1.4M 33.84
Vanguard Index Fds Value Etf (VTV) 5.2 $42M 193k 217.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $38M 1.1M 34.81
Vanguard Index Fds Growth Etf (VUG) 4.3 $35M 408k 86.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $33M 546k 59.69
Ishares Tr Core Msci Intl (IDEV) 2.8 $23M 260k 89.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $23M 467k 48.43
Gilead Sciences (GILD) 2.7 $22M 176k 126.34
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $18M 185k 96.44
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $17M 123k 136.68
Apple (AAPL) 2.0 $16M 56k 289.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $15M 190k 79.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $13M 97k 137.53
Ishares Core Msci Emkt (IEMG) 1.6 $13M 159k 82.84
NVIDIA Corporation (NVDA) 1.6 $13M 64k 200.09
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $11M 49k 227.06
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $11M 60k 178.60
Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.5M 91k 103.88
Fortinet (FTNT) 1.1 $9.0M 59k 153.62
Palo Alto Networks (PANW) 1.1 $8.8M 26k 341.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $8.3M 23k 365.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $8.2M 85k 96.43
Airbnb Com Cl A (ABNB) 1.0 $7.9M 55k 143.10
Expedia Group Com New (EXPE) 0.8 $6.9M 27k 255.88
NetApp (NTAP) 0.8 $6.8M 44k 154.76
Altria (MO) 0.8 $6.4M 90k 71.95
Cardinal Health (CAH) 0.7 $5.7M 24k 237.56
Autodesk (ADSK) 0.6 $5.2M 27k 194.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.0M 74k 68.41
Adobe Systems Incorporated (ADBE) 0.6 $4.9M 24k 205.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.8M 20k 242.99
McKesson Corporation (MCK) 0.6 $4.6M 6.2k 755.63
Applovin Corp Com Cl A (APP) 0.5 $4.1M 8.0k 515.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.9M 5.2k 746.78
Otis Worldwide Corp (OTIS) 0.5 $3.9M 55k 71.60
Godaddy Cl A (GDDY) 0.4 $3.6M 43k 84.88
Fair Isaac Corporation (FICO) 0.4 $3.6M 3.0k 1194.78
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 13k 281.03
Arista Networks Com Shs (ANET) 0.4 $3.5M 21k 169.88
EOG Resources (EOG) 0.4 $3.5M 27k 129.73
Monster Beverage Corp (MNST) 0.4 $3.5M 36k 96.12
Domino's Pizza (DPZ) 0.4 $3.4M 11k 296.05
Apa Corporation (APA) 0.4 $3.3M 102k 32.57
Match Group (MTCH) 0.4 $3.3M 86k 38.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 8.9k 353.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 6.1k 496.73
Hilton Worldwide Holdings (HLT) 0.4 $3.0M 9.1k 330.47
Ralph Lauren Corp Cl A (RL) 0.4 $2.9M 7.3k 401.43
Advanced Micro Devices (AMD) 0.4 $2.9M 5.1k 580.91
Edwards Lifesciences (EW) 0.4 $2.9M 32k 90.46
Dex (DXCM) 0.3 $2.8M 42k 67.35
Motorola Solutions Com New (MSI) 0.3 $2.8M 6.8k 415.31
Amazon (AMZN) 0.3 $2.5M 11k 238.34
Broadcom (AVGO) 0.3 $2.5M 6.5k 377.76
Microsoft Corporation (MSFT) 0.3 $2.4M 6.5k 372.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.5k 357.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 3.1k 736.50
Paycom Software (PAYC) 0.3 $2.3M 18k 125.68
Chevron Corporation (CVX) 0.3 $2.2M 13k 165.76
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $2.0M 17k 119.13
Tesla Motors (TSLA) 0.2 $1.9M 4.5k 420.60
Raytheon Technologies Corp (RTX) 0.2 $1.9M 10k 189.73
UnitedHealth (UNH) 0.2 $1.7M 4.1k 415.67
Gartner (IT) 0.2 $1.7M 13k 129.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.3k 370.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.1k 748.89
Intuit (INTU) 0.2 $1.5M 5.6k 260.99
Prologis (PLD) 0.2 $1.4M 11k 135.47
Meta Platforms Cl A (META) 0.2 $1.4M 2.6k 563.36
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.3k 433.29
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $1.2M 11k 109.11
Cisco Systems (CSCO) 0.2 $1.2M 11k 117.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.0k 303.09
Wayside Technology (CLMB) 0.1 $1.1M 46k 23.21
Johnson & Johnson (JNJ) 0.1 $1.0M 4.1k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.0k 500.40
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.3k 136.73
Caterpillar (CAT) 0.1 $998k 937.00 1064.56
Wal-Mart Stores (WMT) 0.1 $972k 8.6k 113.27
Cummins (CMI) 0.1 $969k 1.4k 713.07
Paychex (PAYX) 0.1 $927k 9.4k 98.33
Procter & Gamble Company (PG) 0.1 $895k 6.1k 146.65
Kla Corp Com New (KLAC) 0.1 $883k 2.9k 301.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $862k 3.6k 236.62
JPMorgan Chase & Co. (JPM) 0.1 $860k 2.6k 327.28
Verizon Communications (VZ) 0.1 $838k 20k 42.34
Qualcomm (QCOM) 0.1 $820k 4.4k 184.78
Masco Corporation (MAS) 0.1 $814k 10k 81.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $811k 840.00 965.00
Applied Materials (AMAT) 0.1 $789k 1.1k 723.00
Netflix (NFLX) 0.1 $757k 11k 71.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $724k 1.5k 477.57
Home Depot (HD) 0.1 $722k 2.0k 352.75
International Business Machines (IBM) 0.1 $711k 2.5k 281.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $707k 8.3k 85.49
Wec Energy Group (WEC) 0.1 $706k 6.0k 116.77
Valero Energy Corporation (VLO) 0.1 $699k 2.7k 260.47
Micron Technology (MU) 0.1 $691k 599.00 1153.84
DTE Energy Company (DTE) 0.1 $686k 4.5k 152.37
Best Buy (BBY) 0.1 $684k 9.0k 75.88
Consolidated Edison (ED) 0.1 $666k 6.0k 110.64
Palantir Technologies Cl A (PLTR) 0.1 $659k 5.7k 116.67
Texas Instruments Incorporated (TXN) 0.1 $653k 2.2k 298.12
General Dynamics Corporation (GD) 0.1 $647k 1.8k 354.15
McDonald's Corporation (MCD) 0.1 $624k 2.3k 270.28
Fastenal Company (FAST) 0.1 $622k 13k 48.03
Merck & Co (MRK) 0.1 $612k 4.8k 128.50
Lockheed Martin Corporation (LMT) 0.1 $609k 1.2k 509.47
Automatic Data Processing (ADP) 0.1 $605k 2.7k 223.97
Duke Energy Corp Com New (DUK) 0.1 $602k 4.8k 126.59
Emerson Electric (EMR) 0.1 $576k 4.0k 143.15
Mastercard Incorporated Cl A (MA) 0.1 $572k 1.1k 513.58
Kimberly-Clark Corporation (KMB) 0.1 $563k 5.1k 109.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $560k 4.6k 121.42
Philip Morris International (PM) 0.1 $554k 3.1k 180.91
Omni (OMC) 0.1 $549k 7.5k 72.83
Alliant Energy Corporation (LNT) 0.1 $546k 7.2k 76.29
Comcast Corp Cl A (CMCSA) 0.1 $546k 22k 24.55
Eaton Corp SHS (ETN) 0.1 $545k 1.3k 426.12
Eli Lilly & Co. (LLY) 0.1 $536k 447.00 1199.51
American Electric Power Company (AEP) 0.1 $520k 3.8k 136.80
Visa Com Cl A (V) 0.1 $509k 1.5k 343.01
Exelon Corporation (EXC) 0.1 $505k 11k 46.62
Xcel Energy (XEL) 0.1 $503k 6.3k 80.30
CMS Energy Corporation (CMS) 0.1 $499k 6.5k 76.50
American States Water Company (AWR) 0.1 $496k 6.0k 82.63
Hp (HPQ) 0.1 $485k 22k 21.94
General Mills (GIS) 0.1 $481k 14k 34.80
Intel Corporation (INTC) 0.1 $477k 3.4k 139.63
Costco Wholesale Corporation (COST) 0.1 $473k 505.00 935.75
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $455k 4.2k 107.13
United Parcel Svcs CL B (UPS) 0.1 $453k 4.2k 107.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $450k 3.9k 114.18
Hershey Company (HSY) 0.1 $437k 2.5k 175.48
T. Rowe Price (TROW) 0.1 $434k 3.8k 113.68
Pepsi (PEP) 0.1 $423k 3.1k 135.41
Corning Incorporated (GLW) 0.1 $421k 1.6k 255.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 2.8k 148.30
FirstEnergy (FE) 0.1 $414k 8.7k 47.54
Edison International (EIX) 0.0 $392k 5.3k 74.45
Bank of America Corporation (BAC) 0.0 $390k 6.8k 56.98
Snap-on Incorporated (SNA) 0.0 $386k 959.00 402.30
CVS Caremark Corporation (CVS) 0.0 $384k 3.7k 103.46
Medtronic SHS (MDT) 0.0 $378k 4.8k 78.23
Campbell Soup Company (CPB) 0.0 $376k 17k 22.27
Equity Residential Sh Ben Int (EQR) 0.0 $373k 5.5k 67.93
Boeing Company (BA) 0.0 $365k 1.7k 216.47
Vanguard World Inf Tech Etf (VGT) 0.0 $364k 3.0k 119.51
Coca-Cola Company (KO) 0.0 $361k 4.4k 81.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $358k 1.4k 252.23
Capital One Financial (COF) 0.0 $358k 1.8k 200.62
Hartford Financial Services (HIG) 0.0 $355k 2.7k 132.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $353k 11k 31.71
Archer Daniels Midland Company (ADM) 0.0 $352k 4.6k 76.40
Oneok (OKE) 0.0 $351k 4.0k 86.94
Ford Motor Company (F) 0.0 $344k 25k 13.90
AvalonBay Communities (AVB) 0.0 $338k 1.8k 188.69
Western Digital (WDC) 0.0 $331k 518.00 638.36
Phillips 66 (PSX) 0.0 $323k 1.9k 169.03
Target Corporation (TGT) 0.0 $323k 2.5k 130.59
MetLife (MET) 0.0 $322k 3.8k 84.60
Allstate Corporation (ALL) 0.0 $320k 1.3k 237.97
Garmin SHS (GRMN) 0.0 $317k 1.3k 237.59
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $314k 2.7k 114.88
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.3k 57.85
Starbucks Corporation (SBUX) 0.0 $303k 3.0k 102.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $302k 3.8k 80.56
Marriott Intl Cl A (MAR) 0.0 $297k 802.00 370.59
First Tr Exchange-traded SHS (FDL) 0.0 $295k 6.1k 48.66
Welltower Inc Com reit (WELL) 0.0 $289k 1.3k 226.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 783.00 368.38
Oracle Corporation (ORCL) 0.0 $288k 2.0k 146.55
Genuine Parts Company (GPC) 0.0 $288k 2.4k 118.00
Sandisk Corp (SNDK) 0.0 $287k 126.00 2273.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.7k 98.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 2.2k 124.17
Nucor Corporation (NUE) 0.0 $266k 1.2k 222.75
Essex Property Trust (ESS) 0.0 $265k 907.00 291.59
Bunge Global Sa Com Shs (BG) 0.0 $262k 2.5k 106.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $260k 860.00 302.83
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $260k 5.2k 50.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $259k 3.0k 87.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 720.00 343.91
Barrick Mng Corp Com Shs (B) 0.0 $242k 6.6k 36.73
Cadence Design Systems (CDNS) 0.0 $240k 640.00 375.32
Deere & Company (DE) 0.0 $233k 367.00 634.33
Molson Coors Beverage CL B (TAP) 0.0 $232k 6.0k 38.96
3M Company (MMM) 0.0 $230k 1.4k 161.86
Keurig Dr Pepper (KDP) 0.0 $227k 6.9k 32.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $222k 2.7k 81.06
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.2k 185.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $221k 4.2k 52.65
W.W. Grainger (GWW) 0.0 $221k 162.00 1360.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $218k 2.3k 95.62
Kroger (KR) 0.0 $218k 3.9k 55.53
Abbvie (ABBV) 0.0 $209k 832.00 251.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $207k 1.5k 141.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 2.7k 76.55
SLB Com Stk (SLB) 0.0 $205k 4.4k 46.49
Union Pacific Corporation (UNP) 0.0 $205k 752.00 272.14
CF Industries Holdings (CF) 0.0 $204k 1.9k 108.28
Amgen (AMGN) 0.0 $202k 558.00 362.12
Anthem (ELV) 0.0 $202k 521.00 386.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 10k 10.99
Denison Mines Corp (DNN) 0.0 $53k 17k 3.06
Humacyte (HUMA) 0.0 $33k 42k 0.78