$445 Million is the total value of Financial Advisors Network, Inc.'s 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $64,060,356 | – | 918,033 | +100.0% | 14.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,215,672 | – | 262,566 | +100.0% | 8.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,052,706 | – | 573,026 | +100.0% | 5.63% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,284,399 | – | 265,187 | +100.0% | 4.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,849,906 | – | 69,222 | +100.0% | 4.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,169,659 | – | 412,386 | +100.0% | 3.63% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $15,703,658 | – | 293,417 | +100.0% | 3.53% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,087,230 | – | 234,056 | +100.0% | 3.39% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,250,610 | – | 166,178 | +100.0% | 2.75% | – |
| GILD | New | GILEAD SCIENCES INC | $11,836,410 | – | 157,945 | +100.0% | 2.66% | – |
| AAPL | New | APPLE INC | $9,610,197 | – | 56,131 | +100.0% | 2.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,523,621 | – | 199,114 | +100.0% | 2.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,310,485 | – | 104,354 | +100.0% | 2.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,601,964 | – | 55,915 | +100.0% | 1.93% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,358,735 | – | 122,168 | +100.0% | 1.88% | – |
| IDEV | New | ISHARES TRcore msci intl | $7,971,586 | – | 136,781 | +100.0% | 1.79% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,646,467 | – | 110,947 | +100.0% | 1.72% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,481,589 | – | 90,664 | +100.0% | 1.68% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,051,740 | – | 80,507 | +100.0% | 1.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,517,017 | – | 23,891 | +100.0% | 1.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,153,858 | – | 87,284 | +100.0% | 0.93% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,657,289 | – | 4,024 | +100.0% | 0.82% | – |
| FTNT | New | FORTINET INC | $3,640,026 | – | 62,032 | +100.0% | 0.82% | – |
| ADSK | New | AUTODESK INC | $3,626,512 | – | 17,527 | +100.0% | 0.82% | – |
| MCK | New | MCKESSON CORP | $3,546,822 | – | 8,156 | +100.0% | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,438,091 | – | 14,291 | +100.0% | 0.77% | – |
| NUE | New | NUCOR CORP | $3,426,544 | – | 21,916 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,369,118 | – | 8,510 | +100.0% | 0.76% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,234,335 | – | 15,101 | +100.0% | 0.73% | – |
| CAH | New | CARDINAL HEALTH INC | $3,204,528 | – | 36,910 | +100.0% | 0.72% | – |
| CF | New | CF INDS HLDGS INC | $3,186,572 | – | 37,166 | +100.0% | 0.72% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,179,813 | – | 30,851 | +100.0% | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,183,929 | – | 42,082 | +100.0% | 0.72% | – |
| STLD | New | STEEL DYNAMICS INC | $3,176,941 | – | 29,630 | +100.0% | 0.71% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,120,776 | – | 27,225 | +100.0% | 0.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,078,087 | – | 81,109 | +100.0% | 0.69% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,071,885 | – | 38,250 | +100.0% | 0.69% | – |
| VRSN | New | VERISIGN INC | $3,008,543 | – | 14,855 | +100.0% | 0.68% | – |
| HPQ | New | HP INC | $2,906,495 | – | 113,093 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $2,902,138 | – | 5,965 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,576,003 | – | 36,226 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,328,020 | – | 5,446 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $2,205,404 | – | 13,079 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $2,185,635 | – | 6,922 | +100.0% | 0.49% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,945,459 | – | 12,198 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,832,892 | – | 13,901 | +100.0% | 0.41% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,506,211 | – | 20,557 | +100.0% | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,327,567 | – | 12,104 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,303,331 | – | 2,585 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,238,060 | – | 8,488 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC. | $1,199,188 | – | 10,687 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,118,733 | – | 16,148 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $1,064,091 | – | 1,281 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $1,033,789 | – | 8,964 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $1,001,617 | – | 2,303 | +100.0% | 0.22% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $982,640 | – | 13,578 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $946,281 | – | 7,444 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORP | $928,213 | – | 17,366 | +100.0% | 0.21% | – |
| RTX | New | RTX CORPORATION | $921,216 | – | 12,800 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $912,552 | – | 3,647 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $826,478 | – | 2,753 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $807,494 | – | 15,020 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $782,150 | – | 5,977 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $721,439 | – | 6,136 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $697,957 | – | 1,707 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $687,855 | – | 1,349 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $651,599 | – | 2,156 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $631,241 | – | 1,802 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $628,686 | – | 1,464 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $611,160 | – | 3,924 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $580,707 | – | 6,272 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $579,118 | – | 228 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $536,216 | – | 3,451 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $515,787 | – | 3,359 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $504,124 | – | 5,018 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $503,435 | – | 3,636 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $489,448 | – | 4,065 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $480,600 | – | 4,000 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $477,274 | – | 1,389 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $471,676 | – | 2,966 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $466,039 | – | 2,030 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $462,829 | – | 6,669 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $458,173 | – | 4,894 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $458,783 | – | 4,462 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $456,677 | – | 3,255 | +100.0% | 0.10% | – |
| AWR | New | AMER STATES WTR CO | $450,207 | – | 5,722 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $448,570 | – | 13,840 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $451,660 | – | 1,714 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $445,444 | – | 402 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $421,777 | – | 2,283 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $418,694 | – | 1,787 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $418,301 | – | 4,332 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $408,886 | – | 4,348 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $398,297 | – | 5,733 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $399,048 | – | 3,593 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $396,386 | – | 4,343 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $389,883 | – | 1,451 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $389,975 | – | 7,137 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $385,660 | – | 2,012 | +100.0% | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $386,968 | – | 11,572 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $382,432 | – | 4,471 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $380,690 | – | 14,074 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $382,380 | – | 4,038 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375,546 | – | 1,768 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $357,658 | – | 700 | +100.0% | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $355,200 | – | 4,972 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $341,222 | – | 5,391 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $341,222 | – | 3,461 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $338,339 | – | 4,200 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $336,397 | – | 2,172 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $327,121 | – | 913 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $330,106 | – | 2,732 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $329,245 | – | 1,490 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $323,698 | – | 2,024 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $320,049 | – | 5,087 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $321,521 | – | 1,407 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $314,693 | – | 2,170 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $308,644 | – | 2,178 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $308,282 | – | 3,105 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $302,935 | – | 8,541 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INC. | $299,500 | – | 4,087 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $296,054 | – | 964 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $292,178 | – | 4,566 | +100.0% | 0.07% | – |
| K | New | KELLANOVA | $287,813 | – | 4,836 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $289,530 | – | 3,280 | +100.0% | 0.06% | – |
| V | New | VISA INC | $262,115 | – | 1,140 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $259,136 | – | 4,620 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $258,260 | – | 3,916 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY & CO | $251,713 | – | 469 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,601 | – | 2,310 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $249,565 | – | 4,300 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,935 | – | 444 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $250,320 | – | 5,248 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $243,336 | – | 4,145 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $242,578 | – | 19,531 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $241,101 | – | 3,677 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $238,329 | – | 2,315 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $240,111 | – | 26,213 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $237,304 | – | 1,592 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $237,162 | – | 2,514 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $230,440 | – | 2,231 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $231,544 | – | 8,444 | +100.0% | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $227,915 | – | 4,156 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $228,393 | – | 3,067 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $226,830 | – | 6,381 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $223,958 | – | 878 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $217,062 | – | 2,861 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $219,000 | – | 4,520 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $209,456 | – | 2,673 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $210,393 | – | 5,567 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,300 | – | 2,372 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $205,078 | – | 4,877 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $205,259 | – | 1,842 | +100.0% | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $203,150 | – | 5,000 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $202,305 | – | 1,672 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $200,861 | – | 5,611 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $186,701 | – | 10,614 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $172,380 | – | 14,401 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $168,461 | – | 21,935 | +100.0% | 0.04% | – |
| EMX | New | EMX RTY CORP | $49,062 | – | 27,563 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $44,340 | – | 10,633 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $28,751 | – | 17,425 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 19.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 13.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.9% |
| GILEAD SCIENCES INC | 24 | Q3 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.2% |
| VANGUARD STAR FDS | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.6% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-27 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Financial Advisors Network, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.