Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- +9 vs. Q1 2021
- Portfolio value
- $339.1M
- +$29.4M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 477,684 | $41.0M | 12.1% | +28,711+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,517 | $35.3M | 10.4% | +8,314+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,880 | $18.0M | 5.3% | +3,769+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,358 | $17.8M | 5.2% | +17,759+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,774 | $16.6M | 4.9% | −3,679−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,009 | $16.5M | 4.9% | +10,745+10.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 195,732 | $12.9M | 3.8% | +19,137+10.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 169,181 | $11.7M | 3.4% | −7,881−4.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,873 | $9.56M | 2.8% | +23,330+20.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,031 | $7.66M | 2.3% | +4,743+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,992 | $7.48M | 2.2% | +4,421+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,881 | $7.22M | 2.1% | −296−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,169 | $6.98M | 2.1% | −3,516−5.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 99,885 | $6.74M | 2.0% | +15,944+19.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,288 | $6.33M | 1.9% | +2,235+4.1% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 115,587 | $6.04M | 1.8% | +14,106+13.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,509 | $5.25M | 1.5% | −603−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,814 | $4.56M | 1.3% | +327+0.7% | Added | – |
| AAPLApple Inc. | Stock | 27,257 | $3.73M | 1.1% | +1,768+6.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,246 | $3.63M | 1.1% | +8,193+17.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,593 | $3.53M | 1.0% | −300−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,112 | $3.22M | 0.9% | +883+8.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,865 | $3.18M | 0.9% | +3,933+14.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,879 | $3.03M | 0.9% | +627+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,312 | $2.57M | 0.8% | +1,220+5.8% | Added | – |
| FFord Motor Co | Stock | 172,303 | $2.56M | 0.8% | −15,628−8.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,339 | $2.46M | 0.7% | −1,029−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,617 | $2.40M | 0.7% | −178−3.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 26,127 | $2.33M | 0.7% | −1,996−7.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,582 | $2.28M | 0.7% | −259−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,972 | $2.22M | 0.7% | −515−6.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 18,989 | $2.18M | 0.6% | −255−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,018 | $2.07M | 0.6% | −123−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,426 | $2.06M | 0.6% | −83−1.8% | Reduced | History |
| HPQHP Inc | Stock | 67,487 | $2.04M | 0.6% | −3,397−4.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,789 | $2.02M | 0.6% | −519−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,512 | $2.01M | 0.6% | +11+0.2% | Added | History |
| VRSNVerisign Inc | COM | 8,796 | $2.00M | 0.6% | −54−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 47,064 | $1.92M | 0.6% | −2,331−4.7% | Reduced | History |
| CORCencora, Inc. | Stock | 16,565 | $1.90M | 0.6% | −550−3.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 32,215 | $1.84M | 0.5% | −189−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,200 | $1.81M | 0.5% | +141+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 22,147 | $1.80M | 0.5% | +318+1.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 14,048 | $1.65M | 0.5% | +683+5.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,244 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,776 | $1.35M | 0.4% | +973+14.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,384 | $1.28M | 0.4% | −469−3.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,129 | $1.26M | 0.4% | −302−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 14,479 | $1.24M | 0.4% | −155−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,446 | $1.07M | 0.3% | −416−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 10,008 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,535 | $1.02M | 0.3% | +36+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,994 | $1.01M | 0.3% | +216+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,698 | $983.0K | 0.3% | −285−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $891.0K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 14,594 | $860.0K | 0.3% | −915−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,982 | $808.0K | 0.2% | +81+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,000 | $769.0K | 0.2% | +15+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,271 | $753.0K | 0.2% | +267+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 7,528 | $724.0K | 0.2% | −108−1.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,533 | $718.0K | 0.2% | +290+4.6% | Added | – |
| CMICummins Inc | Stock | 2,657 | $648.0K | 0.2% | +9+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,328 | $634.0K | 0.2% | +390+9.9% | Added | History |
| INTCIntel Corp | Stock | 10,934 | $614.0K | 0.2% | +20+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,641 | $603.0K | 0.2% | +368+7.0% | Added | – |
| METMetlife Inc | Stock | 9,551 | $572.0K | 0.2% | −256−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 9,819 | $527.0K | 0.2% | −78−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,836 | $519.0K | 0.2% | +15+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,258 | $494.0K | 0.1% | +1,662+46.2% | Added | History |
| BABoeing Co | Stock | 2,037 | $488.0K | 0.1% | +831+68.9% | Added | History |
| AWRAmerican States Water Co | COM | 6,082 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 16,912 | $480.0K | 0.1% | −291−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 706 | $480.0K | 0.1% | −83−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,068 | $469.0K | 0.1% | −54−1.1% | ReducedConverted for a 2-for-1 split | – |
| TROWPrice T Rowe Group Inc | Stock | 2,344 | $464.0K | 0.1% | −11−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,790 | $460.0K | 0.1% | −147−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132 | $454.0K | 0.1% | −1−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,061 | $454.0K | 0.1% | +8+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,025 | $441.0K | 0.1% | −18−1.7% | Reduced | – |
| CVBFCVB Financial Corp | COM | 21,425 | $441.0K | 0.1% | −757−3.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,083 | $439.0K | 0.1% | −29−1.4% | Reduced | History |
| EIXEdison International | Stock | 7,560 | $437.0K | 0.1% | −240−3.1% | Reduced | History |
| IPInternational Paper Co | COM | 7,058 | $433.0K | 0.1% | +260+3.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,191 | $413.0K | 0.1% | +164+5.4% | Added | History |
| BAXBaxter International Inc | Stock | 4,953 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,818 | $399.0K | 0.1% | −2,817−60.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,420 | $398.0K | 0.1% | −139−2.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,395 | $396.0K | 0.1% | +4+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,302 | $391.0K | 0.1% | −34−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 13,330 | $384.0K | 0.1% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,909 | $379.0K | 0.1% | +64+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,615 | $373.0K | 0.1% | +173+12.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,817 | $361.0K | 0.1% | +7+0.4% | Added | History |
| DISWalt Disney Co | Stock | 1,959 | $344.0K | 0.1% | +491+33.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,817 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,362 | $333.0K | 0.1% | −79−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 6,252 | $325.0K | 0.1% | +92+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,086 | $321.0K | 0.1% | −1,028−16.8% | Reduced | History |