$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.