$339 Million is the total value of Financial Advisors Network, Inc.'s 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,629,000 | +3.7% | 322,774 | -1.1% | 4.90% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,650,000 | +1.8% | 169,181 | -4.5% | 3.44% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,217,000 | +3.9% | 48,881 | -0.6% | 2.13% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,976,000 | -0.6% | 66,169 | -5.0% | 2.06% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,246,000 | +3.0% | 66,509 | -0.9% | 1.55% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,534,000 | +11.0% | 48,593 | -0.6% | 1.04% | +1.4% |
| F | Sell | FORD MTR CO DEL | $2,560,000 | +11.2% | 172,303 | -8.3% | 0.76% | +1.6% |
| FTNT | Sell | FORTINET INC | $2,463,000 | +17.5% | 10,339 | -9.1% | 0.73% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,404,000 | +4.7% | 5,617 | -3.1% | 0.71% | -4.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,325,000 | +5.9% | 26,127 | -7.1% | 0.69% | -3.2% |
| BIIB | Sell | BIOGEN INC | $2,279,000 | +19.1% | 6,582 | -3.8% | 0.67% | +8.7% |
| HD | Sell | HOME DEPOT INC | $2,223,000 | -2.7% | 6,972 | -6.9% | 0.66% | -11.1% |
| BBY | Sell | BEST BUY INC | $2,183,000 | -1.2% | 18,989 | -1.3% | 0.64% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,069,000 | +4.9% | 7,018 | -1.7% | 0.61% | -4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,064,000 | +24.5% | 4,426 | -1.8% | 0.61% | +13.8% |
| HPQ | Sell | HP INC | $2,037,000 | -9.5% | 67,487 | -4.8% | 0.60% | -17.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,024,000 | +4.3% | 9,789 | -5.0% | 0.60% | -4.8% |
| VRSN | Sell | VERISIGN INC | $2,003,000 | +13.9% | 8,796 | -0.6% | 0.59% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,919,000 | -2.9% | 47,064 | -4.7% | 0.57% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,897,000 | -6.1% | 16,565 | -3.2% | 0.56% | -14.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,839,000 | -6.6% | 32,215 | -0.6% | 0.54% | -14.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,277,000 | +0.2% | 14,384 | -3.2% | 0.38% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,256,000 | +20.8% | 12,129 | -2.4% | 0.37% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,235,000 | +9.2% | 14,479 | -1.1% | 0.36% | -0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,067,000 | +1.1% | 12,446 | -3.2% | 0.32% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $983,000 | +0.8% | 8,698 | -3.2% | 0.29% | -7.9% |
| MAS | Sell | MASCO CORP | $860,000 | -7.4% | 14,594 | -5.9% | 0.25% | -15.3% |
| EMR | Sell | EMERSON ELEC CO | $724,000 | +5.1% | 7,528 | -1.4% | 0.21% | -4.1% |
| MET | Sell | METLIFE INC | $572,000 | -4.0% | 9,551 | -2.6% | 0.17% | -12.0% |
| AFL | Sell | AFLAC INC | $527,000 | +3.9% | 9,819 | -0.8% | 0.16% | -5.5% |
| UNM | Sell | UNUM GROUP | $480,000 | +0.2% | 16,912 | -1.7% | 0.14% | -8.4% |
| TSLA | Sell | TESLA INC | $480,000 | -8.9% | 706 | -10.5% | 0.14% | -16.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $464,000 | +14.9% | 2,344 | -0.5% | 0.14% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | -4.8% | 2,790 | -5.0% | 0.14% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $454,000 | +10.2% | 132 | -0.8% | 0.13% | +0.8% |
| CVBF | Sell | CVB FINL CORP | $441,000 | -10.0% | 21,425 | -3.4% | 0.13% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $441,000 | +6.3% | 1,025 | -1.7% | 0.13% | -3.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $439,000 | +0.9% | 2,083 | -1.4% | 0.13% | -7.9% |
| EIX | Sell | EDISON INTL | $437,000 | -4.4% | 7,560 | -3.1% | 0.13% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -60.3% | 1,818 | -60.8% | 0.12% | -63.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $398,000 | -9.1% | 6,420 | -2.1% | 0.12% | -17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $391,000 | -1.3% | 5,302 | -0.6% | 0.12% | -10.2% |
| WMT | Sell | WALMART INC | $333,000 | +0.3% | 2,362 | -3.2% | 0.10% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -5.9% | 5,086 | -16.8% | 0.10% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -3.1% | 2,032 | -5.1% | 0.09% | -11.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $311,000 | -10.9% | 16,097 | -13.0% | 0.09% | -18.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $309,000 | -30.9% | 2,260 | -30.7% | 0.09% | -36.8% |
| NVDA | Sell | NVIDIA CORPORATION | $306,000 | +23.4% | 382 | -17.8% | 0.09% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 25 | Q4 2023 | 19.4% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 13.8% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 12.9% |
| GILEAD SCIENCES INC | 25 | Q4 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 25 | Q4 2023 | 5.0% |
| ISHARES TR | 25 | Q4 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q4 2023 | 5.2% |
| VANGUARD STAR FDS | 25 | Q4 2023 | 4.0% |
| ISHARES TR | 25 | Q4 2023 | 3.3% |
| APPLE INC | 25 | Q4 2023 | 2.2% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 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 |
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.