$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $1,800,000 | +13.1% | 10,694 | 0.0% | 0.40% | +10.7% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,331,000 | -2.8% | 14,344 | 0.0% | 0.30% | -5.4% | |
| CVX | CHEVRON CORP NEW | $1,255,000 | +2.8% | 10,693 | 0.0% | 0.28% | +0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,117,000 | +9.4% | 2,224 | 0.0% | 0.25% | +6.8% | |
| MAS | MASCO CORP | $1,025,000 | +5.2% | 14,594 | 0.0% | 0.23% | +3.1% | |
| AWR | AMER STATES WTR CO | $629,000 | +11.7% | 6,082 | 0.0% | 0.14% | +8.5% | |
| EIX | EDISON INTL | $516,000 | +6.2% | 7,560 | 0.0% | 0.12% | +3.6% | |
| SBUX | STARBUCKS CORP | $502,000 | +4.8% | 4,290 | 0.0% | 0.11% | +2.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $447,000 | -7.1% | 4,972 | 0.0% | 0.10% | -9.0% | |
| MCD | MCDONALDS CORP | $447,000 | +6.9% | 1,666 | 0.0% | 0.10% | +5.2% | |
| BAX | BAXTER INTL INC | $425,000 | +7.9% | 4,953 | 0.0% | 0.10% | +5.5% | |
| CVBF | CVB FINL CORP | $415,000 | +3.8% | 19,388 | 0.0% | 0.09% | +1.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $392,000 | -0.3% | 1,624 | 0.0% | 0.09% | -3.3% | |
| GD | GENERAL DYNAMICS CORP | $376,000 | +3.6% | 1,805 | 0.0% | 0.08% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $370,000 | +4.8% | 1,042 | 0.0% | 0.08% | +2.5% | |
| QCOM | QUALCOMM INC | $280,000 | +10.7% | 1,531 | 0.0% | 0.06% | +8.6% | |
| BX | BLACKSTONE INC | $268,000 | -9.5% | 2,069 | 0.0% | 0.06% | -11.8% | |
| MRNA | MODERNA INC | $235,000 | +9.8% | 925 | 0.0% | 0.05% | +8.2% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $207,000 | 0.0% | 2,750 | 0.0% | 0.05% | -2.1% | |
| PH | PARKER-HANNIFIN CORP | $206,000 | -4.6% | 648 | 0.0% | 0.05% | -8.0% | |
| ETON | ETON PHARMACEUTICALS INC | $46,000 | -13.2% | 10,633 | 0.0% | 0.01% | -16.7% | |
| DNN | DENISON MINES CORP | $24,000 | -29.4% | 17,425 | 0.0% | 0.01% | -37.5% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $9,000 | -10.0% | 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 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.