Q3 2023 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2023-11-15 · accession 0001085146-23-004523
$445.0M
Reported value
162
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $64.1M | 14.4% | 918,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.2M | 8.14% | 262,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 5.63% | 573,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.3M | 4.33% | 265,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.8M | 4.24% | 69,222 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.2M | 3.63% | 412,386 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.7M | 3.53% | 293,417 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.1M | 3.39% | 234,056 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.3M | 2.75% | 166,178 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.8M | 2.66% | 157,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.16% | 56,131 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 2.14% | 199,114 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.3M | 2.09% | 104,354 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.6M | 1.93% | 55,915 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.4M | 1.88% | 122,168 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.0M | 1.79% | 136,781 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 1.72% | 110,947 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.5M | 1.68% | 90,664 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 1.36% | 80,507 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 1.02% | 23,891 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.93% | 87,284 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.82% | 4,024 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.82% | 62,032 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.81% | 17,527 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.80% | 8,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.77% | 14,291 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.77% | 21,916 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.76% | 8,510 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.73% | 15,101 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.72% | 36,910 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.72% | 37,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.72% | 42,082 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.71% | 30,851 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.71% | 29,630 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.70% | 27,225 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.69% | 81,109 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.69% | 38,250 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.68% | 14,855 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.65% | 113,093 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.65% | 5,965 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.58% | 36,226 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.52% | 5,446 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.50% | 13,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.49% | 6,922 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.44% | 12,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.41% | 13,901 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 0.34% | 20,557 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.30% | 12,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.29% | 2,585 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.28% | 8,488 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.27% | 10,687 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.25% | 16,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.24% | 1,281 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.23% | 8,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.23% | 2,303 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $982,640 | 0.22% | 13,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $946,281 | 0.21% | 7,444 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $928,213 | 0.21% | 17,366 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $921,216 | 0.21% | 12,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $912,552 | 0.21% | 3,647 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $826,478 | 0.19% | 2,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $807,494 | 0.18% | 15,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,150 | 0.18% | 5,977 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,439 | 0.16% | 6,136 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $697,957 | 0.16% | 1,707 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $687,855 | 0.15% | 1,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $651,599 | 0.15% | 2,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,241 | 0.14% | 1,802 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $628,686 | 0.14% | 1,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $611,160 | 0.14% | 3,924 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $580,707 | 0.13% | 6,272 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $579,118 | 0.13% | 228 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,216 | 0.12% | 3,451 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $515,787 | 0.12% | 3,359 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $504,124 | 0.11% | 5,018 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,435 | 0.11% | 3,636 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $489,448 | 0.11% | 4,065 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $480,600 | 0.11% | 4,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $477,274 | 0.11% | 1,389 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $471,676 | 0.11% | 2,966 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $466,039 | 0.10% | 2,030 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $462,829 | 0.10% | 6,669 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,783 | 0.10% | 4,462 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $458,173 | 0.10% | 4,894 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $456,677 | 0.10% | 3,255 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $451,660 | 0.10% | 1,714 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $450,207 | 0.10% | 5,722 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,570 | 0.10% | 13,840 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $445,444 | 0.10% | 402 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421,777 | 0.09% | 2,283 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $418,694 | 0.09% | 1,787 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $418,301 | 0.09% | 4,332 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $408,886 | 0.09% | 4,348 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $399,048 | 0.09% | 3,593 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $398,297 | 0.09% | 5,733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $396,386 | 0.09% | 4,343 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $389,975 | 0.09% | 7,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $389,883 | 0.09% | 1,451 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $386,968 | 0.09% | 11,572 | Common | NONE |
| 097023105 | BA | BOEING CO | $385,660 | 0.09% | 2,012 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $382,432 | 0.09% | 4,471 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $382,380 | 0.09% | 4,038 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $380,690 | 0.09% | 14,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,546 | 0.08% | 1,768 | Common | NONE |
| 461202103 | INTU | INTUIT | $357,658 | 0.08% | 700 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $355,200 | 0.08% | 4,972 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $341,222 | 0.08% | 3,461 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $341,222 | 0.08% | 5,391 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $338,339 | 0.08% | 4,200 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $336,397 | 0.08% | 2,172 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,106 | 0.07% | 2,732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $329,245 | 0.07% | 1,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327,121 | 0.07% | 913 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,698 | 0.07% | 2,024 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $321,521 | 0.07% | 1,407 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $320,049 | 0.07% | 5,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314,693 | 0.07% | 2,170 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $308,644 | 0.07% | 2,178 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $308,282 | 0.07% | 3,105 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $302,935 | 0.07% | 8,541 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $299,500 | 0.07% | 4,087 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,054 | 0.07% | 964 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $292,178 | 0.07% | 4,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $289,530 | 0.07% | 3,280 | Common | NONE |
| 487836108 | K | KELLANOVA | $287,813 | 0.06% | 4,836 | Common | NONE |
| 92826C839 | V | VISA INC | $262,115 | 0.06% | 1,140 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $259,136 | 0.06% | 4,620 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $258,260 | 0.06% | 3,916 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $251,713 | 0.06% | 469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,935 | 0.06% | 444 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $250,320 | 0.06% | 5,248 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $249,601 | 0.06% | 2,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,565 | 0.06% | 4,300 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $243,336 | 0.05% | 4,145 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $242,578 | 0.05% | 19,531 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $241,101 | 0.05% | 3,677 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $240,111 | 0.05% | 26,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,329 | 0.05% | 2,315 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237,304 | 0.05% | 1,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $237,162 | 0.05% | 2,514 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $231,544 | 0.05% | 8,444 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $230,440 | 0.05% | 2,231 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,393 | 0.05% | 3,067 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $227,915 | 0.05% | 4,156 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $226,830 | 0.05% | 6,381 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $223,958 | 0.05% | 878 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $219,000 | 0.05% | 4,520 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $217,062 | 0.05% | 2,861 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $210,393 | 0.05% | 5,567 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,456 | 0.05% | 2,673 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $205,259 | 0.05% | 1,842 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,078 | 0.05% | 4,877 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $204,300 | 0.05% | 2,372 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $203,150 | 0.05% | 5,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,305 | 0.05% | 1,672 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $200,861 | 0.05% | 5,611 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $186,701 | 0.04% | 10,614 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $172,380 | 0.04% | 14,401 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $168,461 | 0.04% | 21,935 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $49,062 | 0.01% | 27,563 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $44,340 | 0.01% | 10,633 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $28,751 | 0.01% | 17,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.