| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Exit | R1 RCM INC | $0 | – | -10,301 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,518 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,326 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,399 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,874 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,262 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -735 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,240 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,723 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -6,004 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,777 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,546 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,199 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,031 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -13,262 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,337 | -100.0% | -0.24% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,532 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,640 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,366 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,427 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,335 | -100.0% | -0.25% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,247 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,607 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,173 | -100.0% | -0.29% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,407 | -100.0% | -0.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,727 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,978 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,430 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,836 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,031 | -100.0% | -0.31% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,846 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,427 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,562 | -100.0% | -0.31% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -20,470 | -100.0% | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -9,179 | -100.0% | -0.32% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,583 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,328 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -23,298 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,890 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,405 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,398 | -100.0% | -0.35% | – |
| INTU | Exit | INTUIT | $0 | – | -3,356 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,652 | -100.0% | -0.36% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -22,914 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,598 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,115 | -100.0% | -0.37% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,578 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,046 | -100.0% | -0.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,651 | -100.0% | -0.41% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,025 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,897 | -100.0% | -0.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,365 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,365 | -100.0% | -0.45% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,797 | -100.0% | -0.47% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,245 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,736 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,026 | -100.0% | -0.56% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,689 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,425 | -100.0% | -0.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,527 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,147 | -100.0% | -0.59% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -27,999 | -100.0% | -0.60% | – |
| CA | Exit | CA INC | $0 | – | -27,693 | -100.0% | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,568 | -100.0% | -0.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,882 | -100.0% | -0.67% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,617 | -100.0% | -0.68% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,823 | -100.0% | -0.71% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,065 | -100.0% | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,802 | -100.0% | -0.77% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -92,911 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,399 | -100.0% | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,216 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,459 | -100.0% | -0.85% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,841 | -100.0% | -0.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,634 | -100.0% | -0.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,295 | -100.0% | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -6,377 | -100.0% | -1.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,343 | -100.0% | -1.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,647 | -100.0% | -1.21% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -66,633 | -100.0% | -1.65% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -49,426 | -100.0% | -1.67% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -53,898 | -100.0% | -2.07% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -33,524 | -100.0% | -2.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,339 | -100.0% | -2.46% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -194,967 | -100.0% | -2.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,342 | -100.0% | -2.54% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45,743 | -100.0% | -2.70% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -37,814 | -100.0% | -2.96% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50,739 | -100.0% | -3.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -120,481 | -100.0% | -4.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127,330 | -100.0% | -6.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -112,785 | -100.0% | -8.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -91,875 | -100.0% | -8.73% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -267,713 | -100.0% | -14.75% | – |
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.