| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -852 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,680 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,438 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,563 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -689 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,766 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,639 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,529 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,614 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,781 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,554 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,091 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,630 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,542 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,502 | -100.0% | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,156 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -432 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,024 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,779 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,796 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,382 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,283 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,684 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,849 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,549 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -894 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,846 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,263 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -26,580 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -889 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,464 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,200 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,185 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -5,040 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,035 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,162 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,177 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,723 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,472 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,810 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,647 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,024 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,813 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,273 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,305 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,490 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,407 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,761 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,116 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,680 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,478 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,206 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,125 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -837 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,246 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,102 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,575 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,976 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,791 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -912 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,480 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,393 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,850 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,094 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,636 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,150 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,440 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,508 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,311 | -100.0% | -0.08% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,284 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,239 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,788 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,119 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,074 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,816 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,787 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,402 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,417 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,025 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,736 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,976 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,957 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,611 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -853 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,255 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,167 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,347 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,729 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,817 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,794 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -531 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,854 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -6,225 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,662 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,097 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,464 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,560 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,480 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,232 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,130 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,583 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,945 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,693 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,104 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -332 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,653 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,067 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -12,810 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,115 | -100.0% | -0.22% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -13,120 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,830 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,149 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,366 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,155 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,200 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,148 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,731 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,678 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,697 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,384 | -100.0% | -0.31% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -19,300 | -100.0% | -0.32% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,889 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,934 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,977 | -100.0% | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,980 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,176 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,777 | -100.0% | -0.51% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,340 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,857 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,560 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,696 | -100.0% | -0.64% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,740 | -100.0% | -0.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,094 | -100.0% | -0.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,142 | -100.0% | -0.71% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -40,389 | -100.0% | -0.73% | – |
| HPQ | Exit | HP INC | $0 | – | -120,137 | -100.0% | -0.73% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,652 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,511 | -100.0% | -0.73% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,571 | -100.0% | -0.73% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36,929 | -100.0% | -0.75% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,149 | -100.0% | -0.76% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,051 | -100.0% | -0.77% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,098 | -100.0% | -0.78% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,863 | -100.0% | -0.80% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,576 | -100.0% | -0.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,266 | -100.0% | -0.82% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30,051 | -100.0% | -0.92% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,821 | -100.0% | -0.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,917 | -100.0% | -0.98% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -97,114 | -100.0% | -0.99% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -74,678 | -100.0% | -1.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -102,163 | -100.0% | -1.55% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -91,880 | -100.0% | -1.65% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -118,897 | -100.0% | -1.80% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -52,572 | -100.0% | -1.84% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -201,071 | -100.0% | -2.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -156,517 | -100.0% | -2.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,190 | -100.0% | -2.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -105,619 | -100.0% | -2.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -162,047 | -100.0% | -2.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -157,969 | -100.0% | -2.58% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -279,872 | -100.0% | -3.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -415,794 | -100.0% | -3.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -251,682 | -100.0% | -3.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,328 | -100.0% | -4.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -273,529 | -100.0% | -4.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -585,834 | -100.0% | -5.65% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -259,342 | -100.0% | -7.81% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -898,850 | -100.0% | -13.31% | – |
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.