Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 143
- −7 vs. Q3 2021
- Portfolio value
- $444.6M
- +$10.4M (+2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 669,701 | $56.8M | 12.8% | +34,717+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 326,125 | $48.0M | 10.8% | +7,991+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,007 | $23.1M | 5.2% | +1,283+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,020 | $22.5M | 5.1% | +17,868+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 448,819 | $22.2M | 5.0% | +17,836+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,172 | $21.2M | 4.8% | +6,486+5.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 254,737 | $16.2M | 3.6% | +8,363+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 183,015 | $13.4M | 3.0% | +16,128+9.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 168,030 | $12.2M | 2.7% | −978−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 121,074 | $10.5M | 2.4% | +6,170+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 182,847 | $10.1M | 2.3% | +8,208+4.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,254 | $9.22M | 2.1% | +3,070+3.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 129,867 | $8.77M | 2.0% | +10,022+8.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,347 | $8.44M | 1.9% | +4,153+5.7% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 163,505 | $8.22M | 1.8% | +9,454+6.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,855 | $7.50M | 1.7% | −72−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,975 | $6.38M | 1.4% | +1,539+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,373 | $5.30M | 1.2% | +1,665+2.5% | Added | – |
| AAPLApple Inc. | Stock | 29,425 | $5.22M | 1.2% | −98−0.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 41,789 | $4.30M | 1.0% | +2,029+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,458 | $4.28M | 1.0% | +5,710+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,806 | $3.92M | 0.9% | −97−0.2% | Reduced | – |
| FFord Motor Co | Stock | 186,285 | $3.87M | 0.9% | −6,980−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,847 | $3.54M | 0.8% | −149−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,516 | $3.53M | 0.8% | +698+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,387 | $3.48M | 0.8% | −20.0% | Reduced | History |
| ACNAccenture plc | Stock | 8,210 | $3.40M | 0.8% | +36+0.4% | Added | History |
| HPQHP Inc | Stock | 88,457 | $3.33M | 0.7% | −787−0.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 28,644 | $3.19M | 0.7% | +30.0% | Added | History |
| DPZDominos Pizza Inc | COM | 5,391 | $3.04M | 0.7% | +64+1.2% | Added | History |
| VRSNVerisign Inc | COM | 11,882 | $3.02M | 0.7% | +179+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,469 | $2.95M | 0.7% | +348+3.1% | Added | History |
| CORCencora, Inc. | Stock | 21,908 | $2.91M | 0.7% | +810+3.8% | Added | History |
| MAMastercard Inc | Stock | 8,064 | $2.90M | 0.7% | +592+7.9% | Added | History |
| CLColgate Palmolive Co | Stock | 32,267 | $2.75M | 0.6% | +1,385+4.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,206 | $2.70M | 0.6% | +1,147+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,913 | $2.61M | 0.6% | −582−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,466 | $2.60M | 0.6% | −43−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 50,169 | $2.58M | 0.6% | +2,970+6.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 25,345 | $2.58M | 0.6% | +985+4.0% | Added | History |
| KHCKraft Heinz Co | Stock | 70,532 | $2.53M | 0.6% | +4,403+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,701 | $2.45M | 0.6% | +516+6.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 25,543 | $2.42M | 0.5% | +2,843+12.5% | Added | History |
| BIIBBiogen Inc. | COM | 9,548 | $2.29M | 0.5% | +891+10.3% | Added | History |
| PLDPrologis, Inc. | REIT | 10,694 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 13,227 | $1.71M | 0.4% | +1,133+9.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,511 | $1.70M | 0.4% | +730+8.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,387 | $1.66M | 0.4% | −345−2.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,344 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,696 | $1.26M | 0.3% | −224−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,693 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,283 | $1.23M | 0.3% | −194−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,928 | $1.20M | 0.3% | −882−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,363 | $1.13M | 0.3% | +136+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,304 | $1.04M | 0.2% | −16−0.1% | Reduced | – |
| MASMasco Corp | COM | 14,594 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,565 | $981.0K | 0.2% | −177−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 226 | $754.0K | 0.2% | +22+10.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,954 | $745.0K | 0.2% | −157−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,705 | $730.0K | 0.2% | −713−5.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,713 | $729.0K | 0.2% | −162−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 686 | $725.0K | 0.2% | +4+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,947 | $712.0K | 0.2% | −19−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,390 | $687.0K | 0.2% | −252−3.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,795 | $678.0K | 0.2% | −4,100−27.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,724 | $645.0K | 0.1% | −203−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,721 | $631.0K | 0.1% | +53+1.1% | Added | History |
| AWRAmerican States Water Co | COM | 6,082 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,777 | $611.0K | 0.1% | −141−2.4% | Reduced | – |
| CMICummins Inc | Stock | 2,705 | $590.0K | 0.1% | −105−3.7% | Reduced | History |
| METMetlife Inc | Stock | 9,410 | $588.0K | 0.1% | −568−5.7% | Reduced | History |
| AFLAflac Inc | Stock | 9,626 | $562.0K | 0.1% | −516−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 10,720 | $552.0K | 0.1% | −1,294−10.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,597 | $519.0K | 0.1% | −3,400−18.9% | Reduced | – |
| EIXEdison International | Stock | 7,560 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,730 | $509.0K | 0.1% | +8+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,290 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,985 | $489.0K | 0.1% | −80−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 978 | $466.0K | 0.1% | −5−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,701 | $462.0K | 0.1% | −325−10.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,299 | $462.0K | 0.1% | −412−7.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,384 | $460.0K | 0.1% | −300−8.1% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 10,375 | $451.0K | 0.1% | −5,850−36.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,666 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,972 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 154 | $446.0K | 0.1% | +11+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,525 | $440.0K | 0.1% | −7,000−28.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,210 | $435.0K | 0.1% | −142−6.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,234 | $430.0K | 0.1% | −335−5.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 30,300 | $429.0K | 0.1% | −17,550−36.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,953 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,085 | $420.0K | 0.1% | +120+6.1% | Added | History |
| UNMUnum Group | Stock | 17,066 | $419.0K | 0.1% | −1,052−5.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,439 | $416.0K | 0.1% | −243−6.6% | Reduced | History |
| CVBFCVB Financial Corp | COM | 19,388 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,100 | $413.0K | 0.1% | −7,950−33.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,725 | $410.0K | 0.1% | −1,800−23.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,621 | $406.0K | 0.1% | +326+14.2% | Added | History |
| FASTFastenal Co | Stock | 6,172 | $395.0K | 0.1% | −396−6.0% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,693 | $292.0K | 0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 19,150 | $265.0K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,600 | $239.0K | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 4,550 | $232.0K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,608 | $230.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 350 | $226.0K | 0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,090 | $225.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 317 | $216.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 936 | $210.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,522 | $206.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,850 | $186.0K | <0.1% | History |