| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -10,042 | -100.0% | -0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -17,425 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -10,633 | -100.0% | -0.01% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -27,563 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -21,935 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -14,401 | -100.0% | -0.05% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -610 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,346 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,276 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -733 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,263 | -100.0% | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,620 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,399 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,089 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,882 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,653 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,073 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,966 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,498 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,030 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,767 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,358 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,118 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,724 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,679 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,024 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,307 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,784 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,006 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,156 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,233 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,312 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,765 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,333 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,213 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,655 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,545 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,822 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,060 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,281 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,904 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,621 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,972 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,602 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,640 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -649 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,481 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,058 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,935 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,306 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,986 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,447 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,922 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,705 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,057 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,572 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,050 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,388 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,806 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,716 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,035 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,571 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,997 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,590 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,334 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,882 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,329 | -100.0% | -0.14% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,722 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,580 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,326 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,941 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,667 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,135 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,066 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,442 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,007 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,117 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,147 | -100.0% | -0.26% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -14,301 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,721 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,687 | -100.0% | -0.32% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -17,434 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,528 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,889 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,270 | -100.0% | -0.39% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,128 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -34,739 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,743 | -100.0% | -0.56% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,197 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,636 | -100.0% | -0.57% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,244 | -100.0% | -0.57% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -52,539 | -100.0% | -0.59% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -45,852 | -100.0% | -0.59% | – |
| HPQ | Exit | HP INC | $0 | – | -85,074 | -100.0% | -0.60% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,787 | -100.0% | -0.68% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,198 | -100.0% | -0.72% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,195 | -100.0% | -0.72% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,634 | -100.0% | -0.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -73,455 | -100.0% | -0.74% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,970 | -100.0% | -0.75% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,102 | -100.0% | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,519 | -100.0% | -0.81% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,825 | -100.0% | -0.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,918 | -100.0% | -0.88% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,346 | -100.0% | -0.88% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,358 | -100.0% | -0.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,031 | -100.0% | -1.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -51,850 | -100.0% | -1.13% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -89,075 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,057 | -100.0% | -1.58% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -81,231 | -100.0% | -1.62% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -74,662 | -100.0% | -1.67% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -162,766 | -100.0% | -2.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -56,284 | -100.0% | -2.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -140,194 | -100.0% | -2.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -125,463 | -100.0% | -2.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -161,879 | -100.0% | -2.22% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -95,648 | -100.0% | -2.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,187 | -100.0% | -2.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -289,577 | -100.0% | -2.99% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -206,469 | -100.0% | -3.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -194,872 | -100.0% | -3.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -155,549 | -100.0% | -3.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -86,951 | -100.0% | -4.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -458,863 | -100.0% | -5.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -337,220 | -100.0% | -12.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -816,201 | -100.0% | -15.53% | – |
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.