Q4 2023 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2024-02-09 · accession 0001085146-24-001007
$496.7M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $66.1M | 13.3% | 898,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.8M | 7.81% | 259,342 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 5.65% | 585,834 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.7M | 4.57% | 273,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.9M | 4.21% | 67,328 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.6M | 3.55% | 251,682 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 3.44% | 415,794 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.2M | 3.27% | 279,872 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.8M | 2.58% | 157,969 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.5M | 2.52% | 162,047 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.9M | 2.19% | 105,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 2.14% | 55,190 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.0M | 2.01% | 156,517 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 2.00% | 201,071 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.1M | 1.84% | 52,572 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.9M | 1.80% | 118,897 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.2M | 1.65% | 91,880 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 1.55% | 102,163 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 1.16% | 74,678 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.99% | 97,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.98% | 22,917 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.92% | 18,821 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.92% | 30,051 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.82% | 4,266 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.81% | 68,576 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.80% | 22,863 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 0.78% | 16,098 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.77% | 43,051 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.76% | 8,149 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.75% | 36,929 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.73% | 28,571 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.73% | 8,511 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.73% | 30,652 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.73% | 120,137 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.73% | 40,389 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.71% | 15,142 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.70% | 7,094 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.65% | 15,740 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.64% | 78,696 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.63% | 39,560 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.59% | 36,857 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.58% | 6,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.51% | 6,777 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.50% | 5,176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.47% | 12,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.45% | 15,977 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.39% | 12,934 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.35% | 13,889 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.32% | 19,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.31% | 1,384 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.29% | 10,697 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.28% | 2,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 2,731 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.25% | 16,148 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.24% | 10,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.24% | 8,155 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.23% | 17,366 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 3,149 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.22% | 13,120 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.22% | 1,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.22% | 7,115 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.22% | 12,810 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $936,695 | 0.19% | 2,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,697 | 0.18% | 3,653 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $858,423 | 0.17% | 332 | Common | NONE |
| 366651107 | IT | GARTNER INC | $763,729 | 0.15% | 1,693 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $763,067 | 0.15% | 15,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $747,511 | 0.15% | 7,945 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $742,835 | 0.15% | 4,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $738,184 | 0.15% | 2,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $730,858 | 0.15% | 5,232 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $724,127 | 0.15% | 5,480 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $711,923 | 0.14% | 6,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $699,250 | 0.14% | 1,464 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $697,367 | 0.14% | 5,097 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $687,225 | 0.14% | 4,662 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $680,560 | 0.14% | 6,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $677,051 | 0.14% | 2,854 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $644,082 | 0.13% | 531 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $628,331 | 0.13% | 8,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,257 | 0.12% | 3,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $572,813 | 0.12% | 5,729 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $545,223 | 0.11% | 3,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534,103 | 0.11% | 14,167 | Common | NONE |
| 461202103 | INTU | INTUIT | $533,179 | 0.11% | 853 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,355 | 0.11% | 3,255 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $523,778 | 0.11% | 5,957 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $522,281 | 0.11% | 3,611 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $515,727 | 0.10% | 3,025 | Common | NONE |
| 097023105 | BA | BOEING CO | $515,064 | 0.10% | 1,976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $514,740 | 0.10% | 1,736 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $497,239 | 0.10% | 1,417 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $494,868 | 0.10% | 4,402 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $486,725 | 0.10% | 1,787 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $479,846 | 0.10% | 2,816 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $466,316 | 0.09% | 2,074 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $461,066 | 0.09% | 7,119 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $453,096 | 0.09% | 5,788 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,902 | 0.09% | 1,239 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $424,939 | 0.09% | 5,284 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $419,555 | 0.08% | 4,311 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $414,735 | 0.08% | 1,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $411,888 | 0.08% | 4,150 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $410,095 | 0.08% | 4,508 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $408,520 | 0.08% | 2,636 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $407,148 | 0.08% | 4,094 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $393,335 | 0.08% | 4,850 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $385,539 | 0.08% | 5,393 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $384,312 | 0.08% | 1,480 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $378,060 | 0.08% | 3,976 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $376,006 | 0.08% | 912 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $375,591 | 0.08% | 1,791 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $371,961 | 0.07% | 14,575 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $362,460 | 0.07% | 10,102 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $357,386 | 0.07% | 4,246 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $344,539 | 0.07% | 3,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,804 | 0.07% | 837 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $342,132 | 0.07% | 2,206 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,985 | 0.07% | 8,478 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $338,321 | 0.07% | 5,116 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $337,166 | 0.07% | 1,407 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,666 | 0.07% | 6,680 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $335,515 | 0.07% | 2,761 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,075 | 0.07% | 3,490 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $328,810 | 0.07% | 2,305 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $320,674 | 0.06% | 13,273 | Common | NONE |
| 931142103 | WMT | WALMART INC | $319,084 | 0.06% | 2,024 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $316,193 | 0.06% | 8,813 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $311,344 | 0.06% | 3,647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $307,881 | 0.06% | 1,810 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $307,647 | 0.06% | 4,723 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $306,252 | 0.06% | 8,472 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $303,501 | 0.06% | 4,177 | Common | NONE |
| 92826C839 | V | VISA INC | $302,445 | 0.06% | 1,162 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,504 | 0.06% | 3,035 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $284,050 | 0.06% | 2,185 | Common | NONE |
| 487836108 | K | KELLANOVA | $281,775 | 0.06% | 5,040 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $269,178 | 0.05% | 4,200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $266,679 | 0.05% | 2,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $262,981 | 0.05% | 889 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $260,731 | 0.05% | 4,263 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $258,345 | 0.05% | 1,846 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $258,260 | 0.05% | 894 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $256,231 | 0.05% | 26,580 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,360 | 0.05% | 5,549 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $251,187 | 0.05% | 2,849 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $248,893 | 0.05% | 8,684 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,893 | 0.05% | 2,283 | Common | NONE |
| 315616102 | FFIV | F5 INC | $247,350 | 0.05% | 1,382 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $241,894 | 0.05% | 2,796 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $241,162 | 0.05% | 1,024 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $241,107 | 0.05% | 19,779 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $240,799 | 0.05% | 4,156 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $239,782 | 0.05% | 432 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $238,953 | 0.05% | 1,502 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $235,468 | 0.05% | 2,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234,328 | 0.05% | 355 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $233,757 | 0.05% | 5,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,665 | 0.05% | 4,554 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $233,014 | 0.05% | 4,542 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $229,261 | 0.05% | 8,781 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,696 | 0.05% | 100 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $226,186 | 0.05% | 10,614 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,167 | 0.04% | 2,709 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $221,586 | 0.04% | 3,529 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220,618 | 0.04% | 1,639 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $218,412 | 0.04% | 2,766 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $216,150 | 0.04% | 5,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $215,765 | 0.04% | 689 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $214,206 | 0.04% | 6,563 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $210,632 | 0.04% | 2,438 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $209,450 | 0.04% | 1,119 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $205,179 | 0.04% | 852 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,901 | 0.04% | 5,680 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $46,573 | 0.01% | 10,633 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $44,652 | 0.01% | 27,563 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $30,842 | 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.