$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $1,591,000 | – | 10,694 | +100.0% | 0.37% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $896,000 | – | 14,895 | +100.0% | 0.21% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $723,000 | – | 16,225 | +100.0% | 0.17% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $693,000 | – | 47,850 | +100.0% | 0.16% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $633,000 | – | 24,525 | +100.0% | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $617,000 | – | 17,997 | +100.0% | 0.14% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $589,000 | – | 24,050 | +100.0% | 0.14% | – |
| 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% | – |
| FSK | New | FS KKR CAP CORP | $459,000 | – | 20,950 | +100.0% | 0.11% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $425,000 | – | 30,250 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | – | 2,425 | +100.0% | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $351,000 | – | 20,500 | +100.0% | 0.08% | – |
| 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% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $239,000 | – | 4,600 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.