$406 Million is the total value of Financial Advisors Network, Inc.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,137,000 | +0.7% | 718,337 | +7.3% | 14.07% | +10.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,026,000 | +16.8% | 379,115 | +16.2% | 13.79% | +27.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,763,000 | +15.8% | 93,055 | +29.2% | 6.59% | +26.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,931,000 | -6.8% | 435,789 | -1.0% | 5.15% | +2.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,308,000 | -4.0% | 271,419 | +110.1% | 5.00% | +5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,464,000 | -30.3% | 335,230 | -25.3% | 3.81% | -23.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,855,000 | +3.4% | 194,076 | +6.0% | 3.41% | +13.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,660,000 | +1.2% | 129,541 | +7.0% | 2.62% | +10.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $9,652,000 | +4.7% | 94,263 | +6.8% | 2.38% | +14.6% |
GILD | Sell | GILEAD SCIENCES INC | $9,247,000 | -24.2% | 155,548 | -7.4% | 2.28% | -17.0% |
IDEV | Buy | ISHARES TRcore msci intl | $8,930,000 | +1.8% | 140,341 | +8.1% | 2.20% | +11.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,435,000 | -16.4% | 160,858 | -12.0% | 2.08% | -8.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,076,000 | -50.1% | 135,188 | -46.9% | 1.99% | -45.4% |
AAPL | Buy | APPLE INC | $7,831,000 | +49.9% | 44,849 | +52.4% | 1.93% | +64.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,428,000 | -0.9% | 47,702 | -0.3% | 1.83% | +8.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,887,000 | -18.4% | 70,449 | -8.9% | 1.70% | -10.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,958,000 | -22.3% | 45,747 | -16.8% | 1.22% | -14.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,938,000 | -6.8% | 67,094 | -0.4% | 1.22% | +2.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,848,000 | – | 62,234 | +100.0% | 1.19% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $4,349,000 | +1.7% | 78,291 | +9.6% | 1.07% | +11.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,555,000 | -9.2% | 46,540 | -0.6% | 0.88% | -0.7% |
MCK | New | MCKESSON CORP | $3,485,000 | – | 11,384 | +100.0% | 0.86% | – |
TXN | Buy | TEXAS INSTRS INC | $3,358,000 | +350.7% | 18,304 | +362.9% | 0.83% | +392.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,330,000 | -5.6% | 13,419 | +7.2% | 0.82% | +3.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,107,000 | +7.2% | 8,694 | +7.8% | 0.76% | +17.3% |
FTNT | Sell | FORTINET INC | $2,997,000 | -15.3% | 8,771 | -10.9% | 0.74% | -7.3% |
HPQ | Sell | HP INC | $2,856,000 | -14.3% | 78,668 | -11.1% | 0.70% | -6.3% |
AZO | New | AUTOZONE INC | $2,807,000 | – | 1,373 | +100.0% | 0.69% | – |
VRSN | Buy | VERISIGN INC | $2,785,000 | -7.7% | 12,519 | +5.4% | 0.69% | +1.2% |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,728,000 | – | 3,982 | +100.0% | 0.67% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,714,000 | – | 35,265 | +100.0% | 0.67% | – |
NTAP | New | NETAPP INC | $2,689,000 | – | 32,393 | +100.0% | 0.66% | – |
YUM | New | YUM BRANDS INC | $2,579,000 | – | 21,759 | +100.0% | 0.64% | – |
MRNA | Buy | MODERNA INC | $2,529,000 | +976.2% | 14,679 | +1486.9% | 0.62% | +1075.5% |
IDXX | New | IDEXX LABS INC | $2,518,000 | – | 4,602 | +100.0% | 0.62% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,485,000 | -7.9% | 55,030 | -0.3% | 0.61% | +0.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,351,000 | -9.4% | 5,204 | -4.8% | 0.58% | -0.9% |
DPZ | Buy | DOMINOS PIZZA INC | $2,344,000 | -22.9% | 5,760 | +6.8% | 0.58% | -15.6% |
FB | Buy | META PLATFORMS INCcl a | $2,327,000 | +977.3% | 10,465 | +1532.6% | 0.57% | +1069.4% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,301,000 | – | 1,676 | +100.0% | 0.57% | – |
New | BATH & BODY WORKS INC | $2,204,000 | – | 46,108 | +100.0% | 0.54% | – | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,767,000 | +3.9% | 10,043 | +5.6% | 0.44% | +13.6% |
CVX | Buy | CHEVRON CORP NEW | $1,762,000 | +40.4% | 10,823 | +1.2% | 0.43% | +53.9% |
PLD | Sell | PROLOGIS INC. | $1,726,000 | -4.1% | 10,687 | -0.1% | 0.42% | +4.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,507,000 | -12.1% | 12,801 | -3.2% | 0.37% | -3.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,331,000 | +8.3% | 13,430 | -6.0% | 0.33% | +18.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,318,000 | +4.7% | 8,625 | +12.1% | 0.32% | +14.8% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,187,000 | -10.8% | 14,158 | -1.3% | 0.29% | -2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,000 | +2.7% | 2,250 | +1.2% | 0.28% | +12.4% |
MSFT | Buy | MICROSOFT CORP | $1,062,000 | -6.1% | 3,443 | +2.4% | 0.26% | +2.8% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,020,000 | -2.1% | 12,246 | -0.5% | 0.25% | +7.3% |
TSLA | Buy | TESLA INC | $901,000 | +24.3% | 836 | +21.9% | 0.22% | +36.2% |
MAS | MASCO CORP | $744,000 | -27.4% | 14,594 | 0.0% | 0.18% | -20.8% | |
GD | Buy | GENERAL DYNAMICS CORP | $745,000 | +98.1% | 3,091 | +71.2% | 0.18% | +115.3% |
CSCO | Sell | CISCO SYS INC | $671,000 | -44.0% | 12,043 | -36.4% | 0.16% | -38.9% |
EMR | Sell | EMERSON ELEC CO | $634,000 | -7.7% | 6,469 | -12.5% | 0.16% | +0.6% |
HON | Buy | HONEYWELL INTL INC | $616,000 | +61.3% | 3,167 | +73.0% | 0.15% | +76.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $587,000 | +57.0% | 3,620 | +66.4% | 0.14% | +72.6% |
AMZN | Sell | AMAZON COM INC | $577,000 | -23.5% | 177 | -21.7% | 0.14% | -16.5% |
AWR | AMER STATES WTR CO | $541,000 | -14.0% | 6,082 | 0.0% | 0.13% | -5.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | +42.1% | 1,511 | +20.6% | 0.13% | +56.0% |
EIX | EDISON INTL | $530,000 | +2.7% | 7,560 | 0.0% | 0.13% | +12.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $524,000 | -80.0% | 4,893 | -78.6% | 0.13% | -78.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $510,000 | +37.8% | 1,154 | +10.7% | 0.13% | +51.8% |
JNJ | Buy | JOHNSON & JOHNSON | $507,000 | +9.7% | 2,863 | +6.0% | 0.12% | +20.2% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $486,000 | -6.4% | 12,972 | -11.1% | 0.12% | +2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $470,000 | -3.9% | 2,065 | +4.0% | 0.12% | +5.5% |
NVDA | Sell | NVIDIA CORPORATION | $464,000 | -8.8% | 1,700 | -1.7% | 0.11% | 0.0% |
INTC | Sell | INTEL CORP | $459,000 | -16.8% | 9,266 | -13.6% | 0.11% | -8.9% |
PAYX | Sell | PAYCHEX INC | $454,000 | -29.6% | 3,328 | -29.6% | 0.11% | -22.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $450,000 | +0.9% | 161 | +4.5% | 0.11% | +11.0% |
AFL | Sell | AFLAC INC | $446,000 | -20.6% | 6,926 | -28.0% | 0.11% | -12.7% |
HD | Sell | HOME DEPOT INC | $443,000 | -87.3% | 1,481 | -82.3% | 0.11% | -86.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,000 | -30.1% | 3,395 | -28.1% | 0.11% | -23.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $441,000 | -5.4% | 973 | -0.5% | 0.11% | +3.8% |
GIS | Buy | GENERAL MLS INC | $433,000 | +63.4% | 6,393 | +62.3% | 0.11% | +78.3% |
MRK | New | MERCK & CO INC | $432,000 | – | 5,265 | +100.0% | 0.11% | – |
MCD | Buy | MCDONALDS CORP | $423,000 | -5.4% | 1,711 | +2.7% | 0.10% | +3.0% |
MET | Sell | METLIFE INC | $414,000 | -29.6% | 5,897 | -37.3% | 0.10% | -22.7% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $412,000 | -7.8% | 4,972 | 0.0% | 0.10% | 0.0% | |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $393,000 | -42.0% | 6,670 | -38.2% | 0.10% | -36.6% |
SBUX | Sell | STARBUCKS CORP | $387,000 | -22.9% | 4,255 | -0.8% | 0.10% | -15.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $383,000 | -46.2% | 3,499 | -29.3% | 0.09% | -41.2% |
BA | Sell | BOEING CO | $376,000 | -10.5% | 1,962 | -5.9% | 0.09% | -1.1% |
ALL | New | ALLSTATE CORP | $379,000 | – | 2,738 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC | $369,000 | – | 1,656 | +100.0% | 0.09% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $370,000 | -5.6% | 1,624 | 0.0% | 0.09% | +3.4% | |
FAST | Sell | FASTENAL CO | $366,000 | -7.3% | 6,163 | -0.1% | 0.09% | +1.1% |
WMT | Buy | WALMART INC | $360,000 | +5.0% | 2,418 | +1.9% | 0.09% | +15.6% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $355,000 | -21.3% | 8,811 | -15.1% | 0.09% | -13.9% |
BBY | Sell | BEST BUY INC | $350,000 | -86.4% | 3,855 | -84.8% | 0.09% | -85.1% |
BAX | Sell | BAXTER INTL INC | $341,000 | -19.8% | 4,399 | -11.2% | 0.08% | -12.5% |
CDNS | CADENCE DESIGN SYSTEM INC | $339,000 | -11.7% | 2,060 | 0.0% | 0.08% | -3.5% | |
XOM | Sell | EXXON MOBIL CORP | $339,000 | +14.5% | 4,101 | -15.3% | 0.08% | +23.9% |
NEM | New | NEWMONT CORP | $318,000 | – | 4,006 | +100.0% | 0.08% | – |
CVBF | Sell | CVB FINL CORP | $314,000 | -24.3% | 13,546 | -30.1% | 0.08% | -17.2% |
DIS | Sell | DISNEY WALT CO | $307,000 | -24.4% | 2,238 | -14.6% | 0.08% | -16.5% |
JPM | Buy | JPMORGAN CHASE & CO | $302,000 | -10.1% | 2,214 | +4.2% | 0.07% | -2.6% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $291,000 | – | 17,423 | +100.0% | 0.07% | – |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $268,000 | -35.1% | 10,500 | -34.8% | 0.07% | -29.0% |
CMI | Sell | CUMMINS INC | $263,000 | -55.4% | 1,282 | -52.6% | 0.06% | -51.1% |
CVS | Sell | CVS HEALTH CORP | $262,000 | -7.1% | 2,592 | -5.2% | 0.06% | +3.2% |
AVGO | New | BROADCOM INC | $261,000 | – | 414 | +100.0% | 0.06% | – |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $259,000 | -41.1% | 10,225 | -41.7% | 0.06% | -35.4% |
VLO | Sell | VALERO ENERGY CORP | $259,000 | +25.7% | 2,550 | -7.2% | 0.06% | +39.1% |
VOX | VANGUARD WORLD FDS | $257,000 | -11.7% | 2,144 | 0.0% | 0.06% | -3.1% | |
MMM | Sell | 3M CO | $253,000 | -27.1% | 1,700 | -13.0% | 0.06% | -20.5% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $248,000 | -42.2% | 16,800 | -44.6% | 0.06% | -37.1% |
INTU | Sell | INTUIT | $246,000 | -26.8% | 511 | -2.3% | 0.06% | -19.7% |
QCOM | Buy | QUALCOMM INC | $246,000 | -12.1% | 1,611 | +5.2% | 0.06% | -3.2% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $243,000 | -20.1% | 17,000 | -24.4% | 0.06% | -11.8% |
CRM | Sell | SALESFORCE COM INC | $237,000 | -17.4% | 1,116 | -1.2% | 0.06% | -10.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $235,000 | -76.0% | 2,180 | -74.5% | 0.06% | -73.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $230,000 | -47.1% | 1,524 | -31.0% | 0.06% | -41.8% |
V | Buy | VISA INC | $233,000 | +11.0% | 1,049 | +8.0% | 0.06% | +21.3% |
AVGOP | BROADCOM INC8% mcnv pfd sr a | $226,000 | -5.4% | 115 | 0.0% | 0.06% | +3.7% | |
KR | New | KROGER CO | $224,000 | – | 3,906 | +100.0% | 0.06% | – |
BAC | BK OF AMERICA CORP | $214,000 | -7.4% | 5,181 | 0.0% | 0.05% | +1.9% | |
NUE | New | NUCOR CORP | $215,000 | – | 1,444 | +100.0% | 0.05% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | -48.3% | 2,850 | -50.2% | 0.05% | -43.5% |
TSN | Sell | TYSON FOODS INCcl a | $201,000 | -56.5% | 2,246 | -57.6% | 0.05% | -52.9% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $192,000 | -29.7% | 11,500 | -23.3% | 0.05% | -23.0% |
EMX | New | EMX RTY CORP | $60,000 | – | 27,563 | +100.0% | 0.02% | – |
ETON | ETON PHARMACEUTICALS INC | $46,000 | 0.0% | 10,633 | 0.0% | 0.01% | +10.0% | |
DNN | DENISON MINES CORP | $28,000 | +16.7% | 17,425 | 0.0% | 0.01% | +40.0% | |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | +11.1% | 10,042 | 0.0% | 0.00% | 0.0% | ||
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,280 | -100.0% | -0.04% | – |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,750 | -100.0% | -0.04% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -648 | -100.0% | -0.05% | – |
FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,750 | -100.0% | -0.05% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,750 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -542 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,585 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,152 | -100.0% | -0.06% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -12,250 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,069 | -100.0% | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,378 | -100.0% | -0.06% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -15,856 | -100.0% | -0.07% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -5,900 | -100.0% | -0.08% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,912 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,081 | -100.0% | -0.09% | – |
UNM | Exit | UNUM GROUP | $0 | – | -17,066 | -100.0% | -0.09% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,439 | -100.0% | -0.09% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,234 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3,384 | -100.0% | -0.10% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,777 | -100.0% | -0.14% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,713 | -100.0% | -0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,705 | -100.0% | -0.16% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,387 | -100.0% | -0.37% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,548 | -100.0% | -0.52% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -25,543 | -100.0% | -0.54% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8,701 | -100.0% | -0.55% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -70,532 | -100.0% | -0.57% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -50,169 | -100.0% | -0.58% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,267 | -100.0% | -0.62% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,908 | -100.0% | -0.66% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,469 | -100.0% | -0.66% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,644 | -100.0% | -0.72% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,210 | -100.0% | -0.77% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -186,285 | -100.0% | -0.87% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -41,789 | -100.0% | -0.97% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -163,505 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.