$434 Million is the total value of Financial Advisors Network, Inc.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $54,088,000 | +31.8% | 634,984 | +32.9% | 12.46% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,231,000 | +31.1% | 318,134 | +24.0% | 10.65% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,616,000 | +25.4% | 70,724 | +12.5% | 5.21% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,446,000 | +26.3% | 430,983 | +31.7% | 5.17% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,243,000 | +33.8% | 422,152 | +30.8% | 5.12% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,135,000 | +22.1% | 122,686 | +8.6% | 4.64% | -4.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,271,000 | +26.6% | 246,374 | +25.9% | 3.75% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,066,000 | +26.2% | 166,887 | +19.3% | 2.78% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,405,000 | -2.1% | 169,008 | -0.1% | 2.63% | -23.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,979,000 | +30.2% | 114,904 | +32.0% | 2.30% | +1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,956,000 | +33.1% | 174,639 | +33.3% | 2.29% | +3.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,364,000 | +34.2% | 85,184 | +28.7% | 2.16% | +4.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,386,000 | +24.5% | 119,845 | +20.0% | 1.93% | -2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,021,000 | +26.7% | 73,194 | +30.0% | 1.85% | -1.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $7,864,000 | +30.2% | 154,051 | +33.3% | 1.81% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,398,000 | +2.5% | 47,927 | -2.0% | 1.70% | -19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,860,000 | +28.5% | 53,436 | +19.2% | 1.35% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,347,000 | +1.9% | 65,708 | -1.2% | 1.23% | -20.4% |
| AAPL | Buy | APPLE INC | $4,428,000 | +18.6% | 29,523 | +8.3% | 1.02% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,197,000 | +15.5% | 65,748 | +21.2% | 0.97% | -9.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,116,000 | +29.4% | 39,760 | +28.8% | 0.95% | +1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,855,000 | +9.1% | 46,903 | -3.5% | 0.89% | -14.8% |
| F | Buy | FORD MTR CO DEL | $3,769,000 | +47.2% | 193,265 | +12.2% | 0.87% | +15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,571,000 | +10.9% | 11,818 | +6.4% | 0.82% | -13.4% |
| FTNT | Sell | FORTINET INC | $3,420,000 | +38.9% | 9,996 | -3.3% | 0.79% | +8.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,347,000 | +44.0% | 28,641 | +9.6% | 0.77% | +12.4% |
| BBY | Buy | BEST BUY INC | $3,304,000 | +51.4% | 24,360 | +28.3% | 0.76% | +18.2% |
| HD | Buy | HOME DEPOT INC | $3,126,000 | +40.6% | 8,389 | +20.3% | 0.72% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,035,000 | +46.7% | 8,174 | +16.5% | 0.70% | +14.6% |
| HPQ | Buy | HP INC | $2,840,000 | +39.4% | 89,244 | +32.2% | 0.65% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,811,000 | -7.1% | 54,059 | -1.5% | 0.65% | -27.5% |
| VRSN | Buy | VERISIGN INC | $2,762,000 | +37.9% | 11,703 | +33.0% | 0.64% | +7.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,734,000 | +32.5% | 5,327 | +20.4% | 0.63% | +3.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,728,000 | +34.8% | 11,121 | +13.6% | 0.63% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,716,000 | +35.0% | 7,472 | +35.6% | 0.63% | +5.6% |
| ADSK | Buy | AUTODESK INC | $2,696,000 | +49.0% | 8,185 | +32.0% | 0.62% | +16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,686,000 | +4.4% | 23,495 | +5.3% | 0.62% | -18.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,644,000 | +39.4% | 21,098 | +27.4% | 0.61% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,574,000 | +7.1% | 5,509 | -1.9% | 0.59% | -16.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,461,000 | +28.2% | 66,129 | +40.5% | 0.57% | +0.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,428,000 | +32.0% | 47,199 | +46.5% | 0.56% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,410,000 | +33.7% | 30,882 | +39.4% | 0.56% | +4.5% |
| BIIB | Buy | BIOGEN INC | $2,341,000 | +2.7% | 8,657 | +31.5% | 0.54% | -19.8% |
| CTXS | Buy | CITRIX SYS INC | $2,036,000 | +23.6% | 22,700 | +61.6% | 0.47% | -3.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,658,000 | +5.7% | 16,732 | +3.0% | 0.38% | -17.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,624,000 | +20.3% | 8,781 | +12.9% | 0.37% | -6.0% |
| PLD | New | PROLOGIS INC. | $1,591,000 | – | 10,694 | +100.0% | 0.37% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,403,000 | +11.7% | 12,094 | -0.3% | 0.32% | -12.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,370,000 | +7.3% | 14,344 | -0.3% | 0.32% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,286,000 | +4.1% | 14,477 | -0.0% | 0.30% | -18.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,221,000 | +16.5% | 10,693 | +6.8% | 0.28% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,161,000 | +14.2% | 7,920 | +5.1% | 0.27% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $1,126,000 | +11.8% | 19,810 | +4.3% | 0.26% | -12.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,103,000 | +3.4% | 12,320 | -1.0% | 0.25% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $1,087,000 | +34.5% | 3,227 | +8.2% | 0.25% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,044,000 | +6.2% | 8,742 | +0.5% | 0.24% | -17.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,021,000 | +14.6% | 2,224 | 0.0% | 0.24% | -10.6% | |
| MAS | MASCO CORP | $974,000 | +13.3% | 14,594 | 0.0% | 0.22% | -11.8% | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $896,000 | – | 14,895 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $781,000 | +1.6% | 4,111 | +2.8% | 0.18% | -20.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $746,000 | +3.9% | 6,875 | +5.2% | 0.17% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $744,000 | +2.8% | 7,642 | +1.5% | 0.17% | -19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $738,000 | -2.0% | 12,418 | +10.2% | 0.17% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $734,000 | +48.6% | 4,966 | -5.6% | 0.17% | +15.8% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $723,000 | – | 16,225 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $719,000 | +58.4% | 204 | +54.5% | 0.17% | +23.9% |
| TSLA | Sell | TESLA INC | $705,000 | +46.9% | 682 | -3.4% | 0.16% | +14.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $693,000 | – | 47,850 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $664,000 | +2.5% | 2,810 | +5.8% | 0.15% | -19.9% |
| MET | Buy | METLIFE INC | $641,000 | +12.1% | 9,978 | +4.5% | 0.15% | -12.4% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $633,000 | – | 24,525 | +100.0% | 0.15% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $632,000 | +4.8% | 5,918 | +4.9% | 0.15% | -18.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $617,000 | – | 17,997 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $614,000 | +18.3% | 4,927 | +1.9% | 0.14% | -7.8% |
| INTC | Buy | INTEL CORP | $604,000 | -1.6% | 12,014 | +9.9% | 0.14% | -23.2% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $589,000 | – | 24,050 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $578,000 | +9.7% | 10,142 | +3.3% | 0.13% | -14.2% |
| AWR | AMER STATES WTR CO | $563,000 | +16.3% | 6,082 | 0.0% | 0.13% | -9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,000 | -12.5% | 4,668 | +7.9% | 0.13% | -31.6% |
| NVDA | Buy | NVIDIA CORPORATION | $523,000 | +70.9% | 1,722 | +350.8% | 0.12% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $510,000 | +9.9% | 2,352 | +0.3% | 0.12% | -14.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | – | 7,525 | +100.0% | 0.12% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $502,000 | – | 9,150 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +8.5% | 3,026 | +8.5% | 0.12% | -15.4% |
| EIX | EDISON INTL | $486,000 | +11.2% | 7,560 | 0.0% | 0.11% | -13.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $481,000 | +2.6% | 4,972 | -1.9% | 0.11% | -19.6% |
| UNM | Buy | UNUM GROUP | $480,000 | 0.0% | 18,118 | +7.1% | 0.11% | -21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $477,000 | +32.1% | 2,065 | +13.6% | 0.11% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $479,000 | +5.5% | 4,290 | +5.6% | 0.11% | -17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $471,000 | +18.3% | 6,569 | +2.3% | 0.11% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $468,000 | +13.3% | 3,684 | +15.4% | 0.11% | -11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $464,000 | +18.7% | 5,711 | +7.7% | 0.11% | -7.0% |
| FSK | New | FS KKR CAP CORP | $459,000 | – | 20,950 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $461,000 | +4.5% | 983 | -4.1% | 0.11% | -18.5% |
| BA | Sell | BOEING CO | $434,000 | -11.1% | 1,965 | -3.5% | 0.10% | -30.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $428,000 | +70.5% | 143 | +43.0% | 0.10% | +33.8% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $425,000 | – | 30,250 | +100.0% | 0.10% | – |
| EMN | Buy | EASTMAN CHEM CO | $427,000 | +7.8% | 3,682 | +8.5% | 0.10% | -16.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $425,000 | -3.2% | 2,212 | +6.2% | 0.10% | -24.0% |
| MCD | Buy | MCDONALDS CORP | $418,000 | +12.1% | 1,666 | +3.2% | 0.10% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $411,000 | +3.0% | 1,848 | +1.7% | 0.10% | -19.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $410,000 | +32.7% | 2,260 | 0.0% | 0.09% | +3.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | – | 2,425 | +100.0% | 0.09% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $406,000 | -6.2% | 8,239 | +16.7% | 0.09% | -26.6% |
| CVBF | Sell | CVB FINL CORP | $400,000 | -9.3% | 19,388 | -9.5% | 0.09% | -29.2% |
| BAX | BAXTER INTL INC | $394,000 | -1.3% | 4,953 | 0.0% | 0.09% | -22.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $393,000 | +8.6% | 1,624 | 0.0% | 0.09% | -15.0% | |
| FAST | Buy | FASTENAL CO | $396,000 | +21.8% | 6,568 | +5.1% | 0.09% | -5.2% |
| MMM | Buy | 3M CO | $373,000 | -1.6% | 2,030 | +6.3% | 0.09% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $367,000 | +16.1% | 2,197 | +8.1% | 0.08% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $366,000 | +6.4% | 2,295 | +17.2% | 0.08% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $363,000 | +6.1% | 1,805 | -0.7% | 0.08% | -16.8% |
| WMT | Buy | WALMART INC | $360,000 | +8.1% | 2,438 | +3.2% | 0.08% | -15.3% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $351,000 | – | 20,500 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $353,000 | -7.6% | 1,042 | +3.2% | 0.08% | -28.3% |
| CRM | Buy | SALESFORCE COM INC | $342,000 | +38.5% | 1,115 | +10.4% | 0.08% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +3.1% | 5,187 | +2.0% | 0.08% | -20.0% |
| INTU | Buy | INTUIT | $324,000 | +46.6% | 516 | +14.7% | 0.08% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $316,000 | +14.1% | 928 | +16.3% | 0.07% | -11.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $301,000 | -3.2% | 16,054 | -0.3% | 0.07% | -25.0% |
| BX | Buy | BLACKSTONE INC | $296,000 | +47.3% | 2,069 | +0.1% | 0.07% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +26.2% | 3,076 | +12.0% | 0.07% | -1.5% |
| T | Sell | AT&T INC | $292,000 | -24.0% | 11,693 | -12.3% | 0.07% | -40.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $276,000 | +23.2% | 698 | +10.4% | 0.06% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +5.4% | 946 | +2.3% | 0.06% | -18.4% |
| NMFC | New | NEW MTN FIN CORP | $265,000 | – | 19,150 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $258,000 | – | 2,387 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $253,000 | – | 1,531 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $248,000 | +14.3% | 3,926 | +10.0% | 0.06% | -10.9% |
| AMGN | Buy | AMGEN INC | $237,000 | +3.5% | 1,121 | +19.5% | 0.06% | -19.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $239,000 | – | 4,600 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $230,000 | +6.0% | 1,608 | +7.2% | 0.05% | -17.2% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $232,000 | – | 4,550 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $226,000 | – | 350 | +100.0% | 0.05% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $225,000 | – | 2,090 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $220,000 | – | 4,681 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 317 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $216,000 | – | 648 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA INC | $214,000 | -31.4% | 925 | -30.3% | 0.05% | -46.7% |
| MCK | New | MCKESSON CORP | $210,000 | – | 936 | +100.0% | 0.05% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $208,000 | – | 10,580 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $207,000 | – | 2,703 | +100.0% | 0.05% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $207,000 | – | 2,750 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $206,000 | – | 1,522 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $205,000 | – | 5,649 | +100.0% | 0.05% | – |
| V | New | VISA INC | $201,000 | – | 949 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $186,000 | – | 12,850 | +100.0% | 0.04% | – |
| ETON | ETON PHARMACEUTICALS INC | $53,000 | -18.5% | 10,633 | 0.0% | 0.01% | -36.8% | |
| DNN | DENISON MINES CORP | $34,000 | +61.9% | 17,425 | 0.0% | 0.01% | +33.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | 0.0% | 10,042 | 0.0% | 0.00% | -33.3% | ||
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,322 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-27
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.