$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TRcore high dv etf | $1,568,000 | +1.8% | 16,244 | 0.0% | 0.46% | -7.2% | |
| CVX | CHEVRON CORP NEW | $1,048,000 | -0.1% | 10,008 | 0.0% | 0.31% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $891,000 | +7.7% | 2,224 | 0.0% | 0.26% | -1.5% | |
| AWR | AMER STATES WTR CO | $484,000 | +5.2% | 6,082 | 0.0% | 0.14% | -4.0% | |
| BAX | BAXTER INTL INC | $399,000 | -4.5% | 4,953 | 0.0% | 0.12% | -12.6% | |
| LMT | LOCKHEED MARTIN CORP | $382,000 | +2.4% | 1,010 | 0.0% | 0.11% | -5.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | +7.7% | 1,624 | 0.0% | 0.11% | -0.9% | |
| GD | GENERAL DYNAMICS CORP | $342,000 | +3.6% | 1,817 | 0.0% | 0.10% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | +8.9% | 925 | 0.0% | 0.08% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.07% | +10.4% | |
| DNN | DENISON MINES CORP | $21,000 | +10.5% | 17,425 | 0.0% | 0.01% | 0.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | +11.1% | 10,042 | 0.0% | 0.00% | 0.0% |
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 | 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.