Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 150
- +30 vs. Q2 2021
- Portfolio value
- $434.2M
- +$95.0M (+28.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 634,984 | $54.1M | 12.5% | +157,300+32.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,134 | $46.2M | 10.6% | +61,617+24.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,724 | $22.6M | 5.2% | +7,844+12.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,983 | $22.4M | 5.2% | +103,625+31.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,152 | $22.2M | 5.1% | +99,378+30.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,686 | $20.1M | 4.6% | +9,677+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 246,374 | $16.3M | 3.7% | +50,642+25.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,887 | $12.1M | 2.8% | +27,014+19.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 169,008 | $11.4M | 2.6% | −173−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,904 | $9.98M | 2.3% | +27,873+32.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 174,639 | $9.96M | 2.3% | +43,647+33.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,184 | $9.36M | 2.2% | +19,015+28.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 119,845 | $8.39M | 1.9% | +19,960+20.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,194 | $8.02M | 1.8% | +16,906+30.0% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 154,051 | $7.86M | 1.8% | +38,464+33.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,927 | $7.40M | 1.7% | −954−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,436 | $5.86M | 1.3% | +8,622+19.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,708 | $5.35M | 1.2% | −801−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,523 | $4.43M | 1.0% | +2,266+8.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,748 | $4.20M | 1.0% | +11,502+21.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 39,760 | $4.12M | 0.9% | +8,895+28.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,903 | $3.85M | 0.9% | −1,690−3.5% | Reduced | – |
| FFord Motor Co | Stock | 193,265 | $3.77M | 0.9% | +20,962+12.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,818 | $3.57M | 0.8% | +706+6.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,996 | $3.42M | 0.8% | −343−3.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 28,641 | $3.35M | 0.8% | +2,514+9.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 24,360 | $3.30M | 0.8% | +5,371+28.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,389 | $3.13M | 0.7% | +1,417+20.3% | Added | History |
| ACNAccenture plc | Stock | 8,174 | $3.04M | 0.7% | +1,156+16.5% | Added | History |
| HPQHP Inc | Stock | 89,244 | $2.84M | 0.7% | +21,757+32.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,059 | $2.81M | 0.6% | −820−1.5% | Reduced | – |
| VRSNVerisign Inc | COM | 11,703 | $2.76M | 0.6% | +2,907+33.0% | Added | History |
| DPZDominos Pizza Inc | COM | 5,327 | $2.73M | 0.6% | +901+20.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,121 | $2.73M | 0.6% | +1,332+13.6% | Added | History |
| MAMastercard Inc | Stock | 7,472 | $2.72M | 0.6% | +1,960+35.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,185 | $2.70M | 0.6% | +1,985+32.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,495 | $2.69M | 0.6% | +1,183+5.3% | Added | – |
| CORCencora, Inc. | Stock | 21,098 | $2.64M | 0.6% | +4,533+27.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,509 | $2.57M | 0.6% | −108−1.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 66,129 | $2.46M | 0.6% | +19,065+40.5% | Added | History |
| CAHCardinal Health Inc | Stock | 47,199 | $2.43M | 0.6% | +14,984+46.5% | Added | History |
| CLColgate Palmolive Co | Stock | 30,882 | $2.41M | 0.6% | +8,735+39.4% | Added | History |
| BIIBBiogen Inc. | COM | 8,657 | $2.34M | 0.5% | +2,075+31.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 22,700 | $2.04M | 0.5% | +8,652+61.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,732 | $1.66M | 0.4% | +488+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,781 | $1.62M | 0.4% | +1,005+12.9% | Added | – |
| PLDPrologis, Inc. | REIT | 10,694 | $1.59M | 0.4% | +10,694 | New | History |
| EWEdwards Lifesciences Corp | Stock | 12,094 | $1.40M | 0.3% | −35−0.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,344 | $1.37M | 0.3% | −40−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 14,477 | $1.29M | 0.3% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 10,693 | $1.22M | 0.3% | +685+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,920 | $1.16M | 0.3% | +385+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,810 | $1.13M | 0.3% | +816+4.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,320 | $1.10M | 0.3% | −126−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,227 | $1.09M | 0.3% | +245+8.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,742 | $1.04M | 0.2% | +44+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 14,594 | $974.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,895 | $896.0K | 0.2% | +14,895 | New | – |
| TXNTexas Instruments Inc | Stock | 4,111 | $781.0K | 0.2% | +111+2.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,875 | $746.0K | 0.2% | +342+5.2% | Added | – |
| EMREmerson Electric Co | Stock | 7,642 | $744.0K | 0.2% | +114+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,418 | $738.0K | 0.2% | +1,147+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,966 | $734.0K | 0.2% | −292−5.6% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 16,225 | $723.0K | 0.2% | +16,225 | New | – |
| AMZNAmazon Com Inc | Stock | 204 | $719.0K | 0.2% | +72+54.5% | Added | History |
| TSLATesla, Inc. | Stock | 682 | $705.0K | 0.2% | −24−3.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 47,850 | $693.0K | 0.2% | +47,850 | New | History |
| CMICummins Inc | Stock | 2,810 | $664.0K | 0.2% | +153+5.8% | Added | History |
| METMetlife Inc | Stock | 9,978 | $641.0K | 0.1% | +427+4.5% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,525 | $633.0K | 0.1% | +24,525 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,918 | $632.0K | 0.1% | +277+4.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,997 | $617.0K | 0.1% | +17,997 | New | – |
| PAYXPaychex Inc | Stock | 4,927 | $614.0K | 0.1% | +91+1.9% | Added | History |
| INTCIntel Corp | Stock | 12,014 | $604.0K | 0.1% | +1,080+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 24,050 | $589.0K | 0.1% | +24,050 | New | – |
| AFLAflac Inc | Stock | 10,142 | $578.0K | 0.1% | +323+3.3% | Added | History |
| AWRAmerican States Water Co | COM | 6,082 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,668 | $555.0K | 0.1% | +340+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,722 | $523.0K | 0.1% | +194+12.7% | AddedConverted for a 4-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 2,352 | $510.0K | 0.1% | +8+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,525 | $502.0K | 0.1% | +7,525 | New | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 9,150 | $502.0K | 0.1% | +9,150 | New | – |
| JNJJohnson & Johnson | Stock | 3,026 | $499.0K | 0.1% | +236+8.5% | Added | History |
| EIXEdison International | Stock | 7,560 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,972 | $481.0K | 0.1% | −96−1.9% | Reduced | – |
| UNMUnum Group | Stock | 18,118 | $480.0K | 0.1% | +1,206+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,290 | $479.0K | 0.1% | +229+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,065 | $477.0K | 0.1% | +248+13.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,569 | $471.0K | 0.1% | +149+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,684 | $468.0K | 0.1% | +493+15.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,711 | $464.0K | 0.1% | +409+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 983 | $461.0K | 0.1% | −42−4.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 20,950 | $459.0K | 0.1% | +20,950 | New | History |
| BABoeing Co | Stock | 1,965 | $434.0K | 0.1% | −72−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 143 | $428.0K | 0.1% | +43+43.0% | Added | History |
| EMNEastman Chemical Co | Stock | 3,682 | $427.0K | 0.1% | +287+8.5% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 30,250 | $425.0K | 0.1% | +30,250 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,212 | $425.0K | 0.1% | +129+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,666 | $418.0K | 0.1% | +51+3.2% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,322 | $221.0K | 0.1% | – |