$445 Million is the total value of Financial Advisors Network, Inc.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $12,201,000 | +7.0% | 168,030 | -0.6% | 2.74% | +4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,496,000 | +1.3% | 47,855 | -0.2% | 1.69% | -1.1% |
| AAPL | Sell | APPLE INC | $5,225,000 | +18.0% | 29,425 | -0.3% | 1.18% | +15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,916,000 | +1.6% | 46,806 | -0.2% | 0.88% | -0.8% |
| F | Sell | FORD MTR CO DEL | $3,869,000 | +2.7% | 186,285 | -3.6% | 0.87% | +0.2% |
| FTNT | Sell | FORTINET INC | $3,539,000 | +3.5% | 9,847 | -1.5% | 0.80% | +1.0% |
| HD | Sell | HOME DEPOT INC | $3,481,000 | +11.4% | 8,387 | -0.0% | 0.78% | +8.8% |
| HPQ | Sell | HP INC | $3,332,000 | +17.3% | 88,457 | -0.9% | 0.75% | +14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,614,000 | -2.7% | 22,913 | -2.5% | 0.59% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,000 | +0.9% | 5,466 | -0.8% | 0.58% | -1.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,655,000 | -0.2% | 16,387 | -2.1% | 0.37% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,259,000 | +8.4% | 7,696 | -2.8% | 0.28% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,229,000 | -4.4% | 14,283 | -1.3% | 0.28% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $1,199,000 | +6.5% | 18,928 | -4.5% | 0.27% | +4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,042,000 | -5.5% | 12,304 | -0.1% | 0.23% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $981,000 | -6.0% | 8,565 | -2.0% | 0.22% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $745,000 | -4.6% | 3,954 | -3.8% | 0.17% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $729,000 | -2.3% | 6,713 | -2.4% | 0.16% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $730,000 | -1.1% | 11,705 | -5.7% | 0.16% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $712,000 | -3.0% | 4,947 | -0.4% | 0.16% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $687,000 | -7.7% | 7,390 | -3.3% | 0.16% | -9.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $678,000 | -24.3% | 10,795 | -27.5% | 0.15% | -25.7% |
| PAYX | Sell | PAYCHEX INC | $645,000 | +5.0% | 4,724 | -4.1% | 0.14% | +2.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $611,000 | -3.3% | 5,777 | -2.4% | 0.14% | -6.2% |
| CMI | Sell | CUMMINS INC | $590,000 | -11.1% | 2,705 | -3.7% | 0.13% | -13.1% |
| MET | Sell | METLIFE INC | $588,000 | -8.3% | 9,410 | -5.7% | 0.13% | -10.8% |
| AFL | Sell | AFLAC INC | $562,000 | -2.8% | 9,626 | -5.1% | 0.13% | -5.3% |
| INTC | Sell | INTEL CORP | $552,000 | -8.6% | 10,720 | -10.8% | 0.12% | -10.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $519,000 | -15.9% | 14,597 | -18.9% | 0.12% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $489,000 | +2.5% | 1,985 | -3.9% | 0.11% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $466,000 | +1.1% | 978 | -0.5% | 0.10% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -7.4% | 2,701 | -10.7% | 0.10% | -9.6% |
| TSN | Sell | TYSON FOODS INCcl a | $462,000 | -0.4% | 5,299 | -7.2% | 0.10% | -2.8% |
| SJM | Sell | SMUCKER J M CO | $460,000 | -1.7% | 3,384 | -8.1% | 0.10% | -4.6% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $451,000 | -37.6% | 10,375 | -36.1% | 0.10% | -39.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $440,000 | -30.5% | 17,525 | -28.5% | 0.10% | -32.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $435,000 | -14.7% | 2,210 | -6.0% | 0.10% | -16.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $430,000 | -8.7% | 6,234 | -5.1% | 0.10% | -10.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $429,000 | -38.1% | 30,300 | -36.7% | 0.10% | -39.4% |
| UNM | Sell | UNUM GROUP | $419,000 | -12.7% | 17,066 | -5.8% | 0.09% | -15.3% |
| EMN | Sell | EASTMAN CHEM CO | $416,000 | -2.6% | 3,439 | -6.6% | 0.09% | -4.1% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $413,000 | -29.9% | 16,100 | -33.1% | 0.09% | -31.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | -18.3% | 5,725 | -23.9% | 0.09% | -20.7% |
| FAST | Sell | FASTENAL CO | $395,000 | -0.3% | 6,172 | -6.0% | 0.09% | -2.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $389,000 | -8.5% | 2,081 | -5.9% | 0.09% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $382,000 | -7.1% | 1,831 | -0.9% | 0.09% | -9.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $384,000 | -6.3% | 2,060 | -8.8% | 0.09% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | -7.9% | 2,175 | -10.3% | 0.08% | -10.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $372,000 | -8.4% | 7,912 | -4.0% | 0.08% | -10.6% |
| MMM | Sell | 3M CO | $347,000 | -7.0% | 1,953 | -3.8% | 0.08% | -9.3% |
| WMT | Sell | WALMART INC | $343,000 | -4.7% | 2,372 | -2.7% | 0.08% | -7.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $342,000 | -31.9% | 5,900 | -35.5% | 0.08% | -33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -8.4% | 2,124 | -3.3% | 0.08% | -10.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $304,000 | -28.5% | 22,500 | -25.6% | 0.07% | -30.6% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -10.6% | 4,844 | -6.6% | 0.07% | -11.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $298,000 | -1.0% | 15,856 | -1.2% | 0.07% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -2.4% | 2,733 | -11.2% | 0.06% | -6.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $269,000 | +4.3% | 2,378 | -0.4% | 0.06% | +3.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $273,000 | -22.2% | 15,000 | -26.8% | 0.06% | -24.7% |
| FSK | Sell | FS KKR CAP CORP | $257,000 | -44.0% | 12,250 | -41.5% | 0.06% | -45.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $216,000 | -21.7% | 542 | -22.3% | 0.05% | -23.4% |
| FB | Sell | META PLATFORMS INCcl a | $216,000 | -31.6% | 641 | -30.9% | 0.05% | -32.9% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $174,000 | -16.3% | 10,280 | -2.8% | 0.04% | -18.8% |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,850 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,522 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -936 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -317 | -100.0% | -0.05% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -2,090 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -350 | -100.0% | -0.05% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -4,550 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,608 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,600 | -100.0% | -0.06% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,150 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,693 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.