$358 Million is the total value of Financial Advisors Network, Inc.'s 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $44,626,000 | -20.3% | 338,381 | -10.7% | 12.47% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,329,000 | -27.8% | 86,718 | -6.8% | 5.40% | -18.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,962,000 | -13.7% | 191,643 | -1.3% | 3.34% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,539,000 | -25.4% | 277,045 | -17.4% | 3.23% | -15.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,508,000 | -48.3% | 181,205 | -33.2% | 2.94% | -41.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,644,000 | -16.2% | 74,277 | -5.1% | 1.02% | -4.9% |
| MCK | Sell | MCKESSON CORP | $3,577,000 | +2.6% | 10,965 | -3.7% | 1.00% | +16.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,344,000 | -62.6% | 62,235 | -55.7% | 0.94% | -57.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,741,000 | -11.8% | 8,688 | -0.1% | 0.77% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,000 | -17.0% | 5,171 | -0.6% | 0.54% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,233,000 | -7.4% | 12,831 | -4.5% | 0.34% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,209,000 | -19.8% | 12,717 | -0.7% | 0.34% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $674,000 | -9.5% | 3,046 | -1.5% | 0.19% | +2.7% |
| TSLA | Sell | TESLA INC | $539,000 | -40.2% | 800 | -4.3% | 0.15% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $506,000 | -20.2% | 6,367 | -1.6% | 0.14% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,000 | -16.4% | 3,420 | -5.5% | 0.14% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $465,000 | +5.4% | 3,295 | -2.9% | 0.13% | +19.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $443,000 | -8.8% | 12,572 | -3.1% | 0.12% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -8.1% | 2,055 | -0.5% | 0.12% | +4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $434,000 | -17.2% | 4,271 | -12.7% | 0.12% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | -28.5% | 1,396 | -7.6% | 0.11% | -18.3% |
| PAYX | Sell | PAYCHEX INC | $378,000 | -16.7% | 3,318 | -0.3% | 0.11% | -5.4% |
| MET | Sell | METLIFE INC | $361,000 | -12.8% | 5,752 | -2.5% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $337,000 | -11.1% | 2,658 | -2.9% | 0.09% | +1.1% |
| WMT | Sell | WALMART INC | $278,000 | -22.8% | 2,287 | -5.4% | 0.08% | -12.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $272,000 | -30.8% | 5,420 | -18.7% | 0.08% | -21.6% |
| CVBF | Sell | CVB FINL CORP | $273,000 | -13.1% | 11,008 | -18.7% | 0.08% | -1.3% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $264,000 | -25.6% | 7,800 | -11.5% | 0.07% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,000 | -18.2% | 2,194 | -0.9% | 0.07% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -8.8% | 2,575 | -0.7% | 0.07% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $210,000 | -31.6% | 2,228 | -0.4% | 0.06% | -22.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $152,000 | -38.7% | 12,300 | -26.8% | 0.04% | -31.1% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,246 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,850 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,181 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,444 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -3,906 | -100.0% | -0.06% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -115 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,524 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,180 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,116 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -511 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,611 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -414 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.