Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- −7 vs. Q1 2022
- Portfolio value
- $357.7M
- −$48.4M (−11.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 807,179 | $60.7M | 17.0% | +88,842+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 338,381 | $44.6M | 12.5% | −40,734−10.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,718 | $19.3M | 5.4% | −6,337−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,970 | $17.9M | 5.0% | +3,181+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,643 | $12.0M | 3.3% | −2,433−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,045 | $11.5M | 3.2% | −58,185−17.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,853 | $10.9M | 3.0% | +18,312+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,205 | $10.5M | 2.9% | −90,214−33.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 155,548 | $9.61M | 2.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 135,109 | $8.44M | 2.4% | +68,015+101.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,567 | $8.42M | 2.4% | +304+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,262 | $8.22M | 2.3% | +89,722+192.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,469 | $8.05M | 2.2% | +1,611+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155,636 | $8.03M | 2.2% | +20,448+15.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,215 | $6.76M | 1.9% | +1,513+3.2% | Added | – |
| AAPLApple Inc. | Stock | 46,199 | $6.32M | 1.8% | +1,350+3.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,281 | $6.17M | 1.7% | +1,832+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,223 | $6.16M | 1.7% | +17,989+28.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,936 | $4.55M | 1.3% | +4,189+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,277 | $3.64M | 1.0% | −4,014−5.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 10,965 | $3.58M | 1.0% | −419−3.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 62,235 | $3.34M | 0.9% | −78,106−55.7% | Reduced | – |
| AZOAutoZone Inc | COM | 1,377 | $2.96M | 0.8% | +4+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,396 | $2.83M | 0.8% | +92+0.5% | Added | History |
| MAMastercard Inc | Stock | 8,688 | $2.74M | 0.8% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,419 | $2.64M | 0.7% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 78,788 | $2.58M | 0.7% | +120+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,025 | $2.54M | 0.7% | +43+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 35,582 | $2.52M | 0.7% | +317+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 44,139 | $2.50M | 0.7% | +284+0.6% | AddedConverted for a 5-for-1 split | History |
| YUMYum Brands Inc | Stock | 21,980 | $2.50M | 0.7% | +221+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,302 | $2.38M | 0.7% | +4,272+7.8% | Added | – |
| DPZDominos Pizza Inc | COM | 5,954 | $2.32M | 0.6% | +194+3.4% | Added | History |
| MRNAModerna, Inc. | Stock | 15,297 | $2.19M | 0.6% | +618+4.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 33,115 | $2.16M | 0.6% | +722+2.2% | Added | History |
| VRSNVerisign Inc | COM | 12,830 | $2.15M | 0.6% | +311+2.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,725 | $1.98M | 0.6% | +49+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,171 | $1.95M | 0.5% | −33−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,868 | $1.75M | 0.5% | +403+3.9% | Added | History |
| CVXChevron Corp | Stock | 11,773 | $1.70M | 0.5% | +950+8.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,845 | $1.70M | 0.5% | +243+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,294 | $1.54M | 0.4% | +251+2.5% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 48,770 | $1.31M | 0.4% | +2,662+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,853 | $1.27M | 0.4% | +228+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 10,687 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,831 | $1.23M | 0.3% | −599−4.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,717 | $1.21M | 0.3% | −84−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,250 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,726 | $1.04M | 0.3% | +568+4.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,606 | $913.0K | 0.3% | +360+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,482 | $894.0K | 0.2% | +39+1.1% | Added | History |
| MASMasco Corp | COM | 16,217 | $821.0K | 0.2% | +1,623+11.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,046 | $674.0K | 0.2% | −45−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,410 | $661.0K | 0.2% | +929+62.7% | Added | History |
| HONHoneywell International Inc | COM | 3,200 | $556.0K | 0.2% | +33+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 800 | $539.0K | 0.2% | −36−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,234 | $531.0K | 0.1% | +80+6.9% | Added | History |
| GISGeneral Mills Inc | Stock | 7,005 | $529.0K | 0.1% | +612+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,765 | $526.0K | 0.1% | +500+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,945 | $523.0K | 0.1% | +82+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,086 | $515.0K | 0.1% | +43+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,367 | $506.0K | 0.1% | −102−1.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 6,082 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,420 | $491.0K | 0.1% | −200−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,290 | $489.0K | 0.1% | +317+32.6% | Added | – |
| EIXEdison International | Stock | 7,560 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,295 | $465.0K | 0.1% | −100−2.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,572 | $443.0K | 0.1% | −400−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,271 | $434.0K | 0.1% | −622−12.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,055 | $432.0K | 0.1% | −10−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,711 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,869 | $411.0K | 0.1% | +329+9.3% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 4,582 | $392.0K | 0.1% | +481+11.7% | Added | History |
| AFLAflac Inc | Stock | 7,033 | $389.0K | 0.1% | +107+1.5% | Added | History |
| INTCIntel Corp | Stock | 10,345 | $387.0K | 0.1% | +1,079+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $381.0K | 0.1% | −115−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,318 | $378.0K | 0.1% | −10−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 171 | $374.0K | 0.1% | +10+6.2% | Added | History |
| METMetlife Inc | Stock | 5,752 | $361.0K | 0.1% | −145−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,995 | $342.0K | 0.1% | +23+0.5% | Added | – |
| ALLAllstate Corp | Stock | 2,658 | $337.0K | 0.1% | −80−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,263 | $326.0K | 0.1% | +8+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,215 | $322.0K | 0.1% | +716+20.5% | Added | History |
| FASTFastenal Co | Stock | 6,227 | $311.0K | 0.1% | +64+1.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,060 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,706 | $305.0K | 0.1% | +50+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,872 | $284.0K | 0.1% | +172+10.1% | Added | History |
| BAXBaxter International Inc | Stock | 4,399 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,287 | $278.0K | 0.1% | −131−5.4% | Reduced | History |
| CMICummins Inc | Stock | 1,430 | $277.0K | 0.1% | +148+11.5% | Added | History |
| MMM3M Co | Stock | 2,121 | $274.0K | 0.1% | +421+24.8% | Added | History |
| CVBFCVB Financial Corp | COM | 11,008 | $273.0K | 0.1% | −2,538−18.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,168 | $272.0K | 0.1% | +313+8.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,420 | $272.0K | 0.1% | −1,250−18.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,552 | $271.0K | 0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 1,965 | $269.0K | 0.1% | +3+0.2% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,800 | $264.0K | 0.1% | −1,011−11.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 19,688 | $261.0K | 0.1% | +2,265+13.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,662 | $253.0K | 0.1% | +2,662 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 414 | $261.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,611 | $246.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 511 | $246.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,116 | $237.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,180 | $235.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,524 | $230.0K | 0.1% | History |
| Broadcom Inc.11135F200 | COM | 115 | $226.0K | 0.1% | – |
| KRKroger Co | Stock | 3,906 | $224.0K | 0.1% | History |
| NUENucor Corp | COM | 1,444 | $215.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,181 | $214.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,850 | $212.0K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,246 | $201.0K | <0.1% | History |