Financial Advisors Network, Inc. - Q1 2022 holdings

$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 BuyVANGUARD BD INDEX FDStotal bnd mrkt$57,137,000
+0.7%
718,337
+7.3%
14.07%
+10.2%
VTV BuyVANGUARD INDEX FDSvalue etf$56,026,000
+16.8%
379,115
+16.2%
13.79%
+27.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$26,763,000
+15.8%
93,055
+29.2%
6.59%
+26.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$20,931,000
-6.8%
435,789
-1.0%
5.15%
+2.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$20,308,000
-4.0%
271,419
+110.1%
5.00%
+5.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,464,000
-30.3%
335,230
-25.3%
3.81%
-23.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$13,855,000
+3.4%
194,076
+6.0%
3.41%
+13.2%
HYG BuyISHARES TRiboxx hi yd etf$10,660,000
+1.2%
129,541
+7.0%
2.62%
+10.8%
IJS BuyISHARES TRsp smcp600vl etf$9,652,000
+4.7%
94,263
+6.8%
2.38%
+14.6%
GILD SellGILEAD SCIENCES INC$9,247,000
-24.2%
155,548
-7.4%
2.28%
-17.0%
IDEV BuyISHARES TRcore msci intl$8,930,000
+1.8%
140,341
+8.1%
2.20%
+11.4%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$8,435,000
-16.4%
160,858
-12.0%
2.08%
-8.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$8,076,000
-50.1%
135,188
-46.9%
1.99%
-45.4%
AAPL BuyAPPLE INC$7,831,000
+49.9%
44,849
+52.4%
1.93%
+64.1%
IVE SellISHARES TRs&p 500 val etf$7,428,000
-0.9%
47,702
-0.3%
1.83%
+8.5%
EMB SellISHARES TRjpmorgan usd emg$6,887,000
-18.4%
70,449
-8.9%
1.70%
-10.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,958,000
-22.3%
45,747
-16.8%
1.22%
-14.9%
EFA SellISHARES TRmsci eafe etf$4,938,000
-6.8%
67,094
-0.4%
1.22%
+2.0%
BSV NewVANGUARD BD INDEX FDSshort trm bond$4,848,00062,234
+100.0%
1.19%
IEMG BuyISHARES INCcore msci emkt$4,349,000
+1.7%
78,291
+9.6%
1.07%
+11.3%
IVW SellISHARES TRs&p 500 grwt etf$3,555,000
-9.2%
46,540
-0.6%
0.88%
-0.7%
MCK NewMCKESSON CORP$3,485,00011,384
+100.0%
0.86%
TXN BuyTEXAS INSTRS INC$3,358,000
+350.7%
18,304
+362.9%
0.83%
+392.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,330,000
-5.6%
13,419
+7.2%
0.82%
+3.4%
MA BuyMASTERCARD INCORPORATEDcl a$3,107,000
+7.2%
8,694
+7.8%
0.76%
+17.3%
FTNT SellFORTINET INC$2,997,000
-15.3%
8,771
-10.9%
0.74%
-7.3%
HPQ SellHP INC$2,856,000
-14.3%
78,668
-11.1%
0.70%
-6.3%
AZO NewAUTOZONE INC$2,807,0001,373
+100.0%
0.69%
VRSN BuyVERISIGN INC$2,785,000
-7.7%
12,519
+5.4%
0.69%
+1.2%
ORLY NewOREILLY AUTOMOTIVE INC$2,728,0003,982
+100.0%
0.67%
OTIS NewOTIS WORLDWIDE CORP$2,714,00035,265
+100.0%
0.67%
NTAP NewNETAPP INC$2,689,00032,393
+100.0%
0.66%
YUM NewYUM BRANDS INC$2,579,00021,759
+100.0%
0.64%
MRNA BuyMODERNA INC$2,529,000
+976.2%
14,679
+1486.9%
0.62%
+1075.5%
IDXX NewIDEXX LABS INC$2,518,0004,602
+100.0%
0.62%
EEM SellISHARES TRmsci emg mkt etf$2,485,000
-7.9%
55,030
-0.3%
0.61%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,351,000
-9.4%
5,204
-4.8%
0.58%
-0.9%
DPZ BuyDOMINOS PIZZA INC$2,344,000
-22.9%
5,760
+6.8%
0.58%
-15.6%
FB BuyMETA PLATFORMS INCcl a$2,327,000
+977.3%
10,465
+1532.6%
0.57%
+1069.4%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,301,0001,676
+100.0%
0.57%
NewBATH & BODY WORKS INC$2,204,00046,108
+100.0%
0.54%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,767,000
+3.9%
10,043
+5.6%
0.44%
+13.6%
CVX BuyCHEVRON CORP NEW$1,762,000
+40.4%
10,823
+1.2%
0.43%
+53.9%
PLD SellPROLOGIS INC.$1,726,000
-4.1%
10,687
-0.1%
0.42%
+4.9%
EW SellEDWARDS LIFESCIENCES CORP$1,507,000
-12.1%
12,801
-3.2%
0.37%
-3.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,331,000
+8.3%
13,430
-6.0%
0.33%
+18.8%
PG BuyPROCTER AND GAMBLE CO$1,318,000
+4.7%
8,625
+12.1%
0.32%
+14.8%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,187,000
-10.8%
14,158
-1.3%
0.29%
-2.3%
UNH BuyUNITEDHEALTH GROUP INC$1,147,000
+2.7%
2,250
+1.2%
0.28%
+12.4%
MSFT BuyMICROSOFT CORP$1,062,000
-6.1%
3,443
+2.4%
0.26%
+2.8%
SLYV SellSPDR SER TRs&p 600 smcp val$1,020,000
-2.1%
12,246
-0.5%
0.25%
+7.3%
TSLA BuyTESLA INC$901,000
+24.3%
836
+21.9%
0.22%
+36.2%
MAS  MASCO CORP$744,000
-27.4%
14,5940.0%0.18%
-20.8%
GD BuyGENERAL DYNAMICS CORP$745,000
+98.1%
3,091
+71.2%
0.18%
+115.3%
CSCO SellCISCO SYS INC$671,000
-44.0%
12,043
-36.4%
0.16%
-38.9%
EMR SellEMERSON ELEC CO$634,000
-7.7%
6,469
-12.5%
0.16%
+0.6%
HON BuyHONEYWELL INTL INC$616,000
+61.3%
3,167
+73.0%
0.15%
+76.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$587,000
+57.0%
3,620
+66.4%
0.14%
+72.6%
AMZN SellAMAZON COM INC$577,000
-23.5%
177
-21.7%
0.14%
-16.5%
AWR  AMER STATES WTR CO$541,000
-14.0%
6,0820.0%0.13%
-5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$533,000
+42.1%
1,511
+20.6%
0.13%
+56.0%
EIX  EDISON INTL$530,000
+2.7%
7,5600.0%0.13%
+12.1%
AGG SellISHARES TRcore us aggbd et$524,000
-80.0%
4,893
-78.6%
0.13%
-78.1%
LMT BuyLOCKHEED MARTIN CORP$510,000
+37.8%
1,154
+10.7%
0.13%
+51.8%
JNJ BuyJOHNSON & JOHNSON$507,000
+9.7%
2,863
+6.0%
0.12%
+20.2%
FDL SellFIRST TR MORNINGSTAR DIVID L$486,000
-6.4%
12,972
-11.1%
0.12%
+2.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$470,000
-3.9%
2,065
+4.0%
0.12%
+5.5%
NVDA SellNVIDIA CORPORATION$464,000
-8.8%
1,700
-1.7%
0.11%0.0%
INTC SellINTEL CORP$459,000
-16.8%
9,266
-13.6%
0.11%
-8.9%
PAYX SellPAYCHEX INC$454,000
-29.6%
3,328
-29.6%
0.11%
-22.8%
GOOG BuyALPHABET INCcap stk cl c$450,000
+0.9%
161
+4.5%
0.11%
+11.0%
AFL SellAFLAC INC$446,000
-20.6%
6,926
-28.0%
0.11%
-12.7%
HD SellHOME DEPOT INC$443,000
-87.3%
1,481
-82.3%
0.11%
-86.1%
IBM SellINTERNATIONAL BUSINESS MACHS$441,000
-30.1%
3,395
-28.1%
0.11%
-23.2%
IVV SellISHARES TRcore s&p500 etf$441,000
-5.4%
973
-0.5%
0.11%
+3.8%
GIS BuyGENERAL MLS INC$433,000
+63.4%
6,393
+62.3%
0.11%
+78.3%
MRK NewMERCK & CO INC$432,0005,265
+100.0%
0.11%
MCD BuyMCDONALDS CORP$423,000
-5.4%
1,711
+2.7%
0.10%
+3.0%
MET SellMETLIFE INC$414,000
-29.6%
5,897
-37.3%
0.10%
-22.7%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$412,000
-7.8%
4,9720.0%0.10%0.0%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$393,000
-42.0%
6,670
-38.2%
0.10%
-36.6%
SBUX SellSTARBUCKS CORP$387,000
-22.9%
4,255
-0.8%
0.10%
-15.9%
AMD SellADVANCED MICRO DEVICES INC$383,000
-46.2%
3,499
-29.3%
0.09%
-41.2%
BA SellBOEING CO$376,000
-10.5%
1,962
-5.9%
0.09%
-1.1%
ALL NewALLSTATE CORP$379,0002,738
+100.0%
0.09%
CAT NewCATERPILLAR INC$369,0001,656
+100.0%
0.09%
VTI  VANGUARD INDEX FDStotal stk mkt$370,000
-5.6%
1,6240.0%0.09%
+3.4%
FAST SellFASTENAL CO$366,000
-7.3%
6,163
-0.1%
0.09%
+1.1%
WMT BuyWALMART INC$360,000
+5.0%
2,418
+1.9%
0.09%
+15.6%
LEGR SellFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$355,000
-21.3%
8,811
-15.1%
0.09%
-13.9%
BBY SellBEST BUY INC$350,000
-86.4%
3,855
-84.8%
0.09%
-85.1%
BAX SellBAXTER INTL INC$341,000
-19.8%
4,399
-11.2%
0.08%
-12.5%
CDNS  CADENCE DESIGN SYSTEM INC$339,000
-11.7%
2,0600.0%0.08%
-3.5%
XOM SellEXXON MOBIL CORP$339,000
+14.5%
4,101
-15.3%
0.08%
+23.9%
NEM NewNEWMONT CORP$318,0004,006
+100.0%
0.08%
CVBF SellCVB FINL CORP$314,000
-24.3%
13,546
-30.1%
0.08%
-17.2%
DIS SellDISNEY WALT CO$307,000
-24.4%
2,238
-14.6%
0.08%
-16.5%
JPM BuyJPMORGAN CHASE & CO$302,000
-10.1%
2,214
+4.2%
0.07%
-2.6%
HPE NewHEWLETT PACKARD ENTERPRISE C$291,00017,423
+100.0%
0.07%
KBWY SellINVESCO EXCH TRADED FD TR IIkbw prem yield$268,000
-35.1%
10,500
-34.8%
0.07%
-29.0%
CMI SellCUMMINS INC$263,000
-55.4%
1,282
-52.6%
0.06%
-51.1%
CVS SellCVS HEALTH CORP$262,000
-7.1%
2,592
-5.2%
0.06%
+3.2%
AVGO NewBROADCOM INC$261,000414
+100.0%
0.06%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$259,000
-41.1%
10,225
-41.7%
0.06%
-35.4%
VLO SellVALERO ENERGY CORP$259,000
+25.7%
2,550
-7.2%
0.06%
+39.1%
VOX  VANGUARD WORLD FDS$257,000
-11.7%
2,1440.0%0.06%
-3.1%
MMM Sell3M CO$253,000
-27.1%
1,700
-13.0%
0.06%
-20.5%
ORCC SellOWL ROCK CAPITAL CORPORATION$248,000
-42.2%
16,800
-44.6%
0.06%
-37.1%
INTU SellINTUIT$246,000
-26.8%
511
-2.3%
0.06%
-19.7%
QCOM BuyQUALCOMM INC$246,000
-12.1%
1,611
+5.2%
0.06%
-3.2%
TCPC SellBLACKROCK TCP CAPITAL CORP$243,000
-20.1%
17,000
-24.4%
0.06%
-11.8%
CRM SellSALESFORCE COM INC$237,000
-17.4%
1,116
-1.2%
0.06%
-10.8%
IJR SellISHARES TRcore s&p scp etf$235,000
-76.0%
2,180
-74.5%
0.06%
-73.8%
TROW SellPRICE T ROWE GROUP INC$230,000
-47.1%
1,524
-31.0%
0.06%
-41.8%
V BuyVISA INC$233,000
+11.0%
1,049
+8.0%
0.06%
+21.3%
AVGOP  BROADCOM INC8% mcnv pfd sr a$226,000
-5.4%
1150.0%0.06%
+3.7%
KR NewKROGER CO$224,0003,906
+100.0%
0.06%
BAC  BK OF AMERICA CORP$214,000
-7.4%
5,1810.0%0.05%
+1.9%
NUE NewNUCOR CORP$215,0001,444
+100.0%
0.05%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$212,000
-48.3%
2,850
-50.2%
0.05%
-43.5%
TSN SellTYSON FOODS INCcl a$201,000
-56.5%
2,246
-57.6%
0.05%
-52.9%
RQI SellCOHEN & STEERS QUALITY INCOM$192,000
-29.7%
11,500
-23.3%
0.05%
-23.0%
EMX NewEMX RTY CORP$60,00027,563
+100.0%
0.02%
ETON  ETON PHARMACEUTICALS INC$46,0000.0%10,6330.0%0.01%
+10.0%
DNN  DENISON MINES CORP$28,000
+16.7%
17,4250.0%0.01%
+40.0%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$10,000
+11.1%
10,0420.0%0.00%0.0%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-10,280
-100.0%
-0.04%
BSXPRA ExitBOSTON SCIENTIFIC CORP5.50% cnv pfd a$0-1,750
-100.0%
-0.04%
PH ExitPARKER-HANNIFIN CORP$0-648
-100.0%
-0.05%
FAB ExitFIRST TR MULTI CP VAL ALPHA$0-2,750
-100.0%
-0.05%
IPG ExitINTERPUBLIC GROUP COS INC$0-5,750
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRunit ser 1$0-542
-100.0%
-0.05%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,585
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,152
-100.0%
-0.06%
FSK ExitFS KKR CAP CORP$0-12,250
-100.0%
-0.06%
BX ExitBLACKSTONE INC$0-2,069
-100.0%
-0.06%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-2,378
-100.0%
-0.06%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-15,856
-100.0%
-0.07%
NEEPRQ ExitNEXTERA ENERGY INCunit 99/99/9999$0-5,900
-100.0%
-0.08%
IP ExitINTERNATIONAL PAPER CO$0-7,912
-100.0%
-0.08%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,081
-100.0%
-0.09%
UNM ExitUNUM GROUP$0-17,066
-100.0%
-0.09%
EMN ExitEASTMAN CHEM CO$0-3,439
-100.0%
-0.09%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-6,234
-100.0%
-0.10%
SJM ExitSMUCKER J M CO$0-3,384
-100.0%
-0.10%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-5,777
-100.0%
-0.14%
JNK ExitSPDR SER TRbloomberg high y$0-6,713
-100.0%
-0.16%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-11,705
-100.0%
-0.16%
HDV ExitISHARES TRcore high dv etf$0-16,387
-100.0%
-0.37%
BIIB ExitBIOGEN INC$0-9,548
-100.0%
-0.52%
CTXS ExitCITRIX SYS INC$0-25,543
-100.0%
-0.54%
ADSK ExitAUTODESK INC$0-8,701
-100.0%
-0.55%
KHC ExitKRAFT HEINZ CO$0-70,532
-100.0%
-0.57%
CAH ExitCARDINAL HEALTH INC$0-50,169
-100.0%
-0.58%
CL ExitCOLGATE PALMOLIVE CO$0-32,267
-100.0%
-0.62%
ABC ExitAMERISOURCEBERGEN CORP$0-21,908
-100.0%
-0.66%
HCA ExitHCA HEALTHCARE INC$0-11,469
-100.0%
-0.66%
RHI ExitROBERT HALF INTL INC$0-28,644
-100.0%
-0.72%
ACN ExitACCENTURE PLC IRELAND$0-8,210
-100.0%
-0.77%
F ExitFORD MTR CO DEL$0-186,285
-100.0%
-0.87%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-41,789
-100.0%
-0.97%
IGOV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS24Q3 202319.4%
VANGUARD INDEX FDS24Q3 202313.8%
VANGUARD INDEX FDS24Q3 202312.9%
GILEAD SCIENCES INC24Q3 20236.2%
VANGUARD CHARLOTTE FDS24Q3 20235.0%
ISHARES TR24Q3 20233.6%
VANGUARD INTL EQUITY INDEX F24Q3 20235.2%
VANGUARD STAR FDS24Q3 20234.0%
ISHARES TR24Q3 20233.3%
VANGUARD INDEX FDS24Q3 20231.6%

View Financial Advisors Network, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-12-27
13F-HR2021-08-13
13F-HR2021-05-14

View Financial Advisors Network, Inc.'s complete filings history.

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