Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- −4 vs. Q2 2022
- Portfolio value
- $338.4M
- −$19.3M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 807,255 | $57.6M | 17.0% | +760.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 339,044 | $41.9M | 12.4% | +663+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,507 | $18.7M | 5.5% | +789+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 447,574 | $16.3M | 4.8% | +8,604+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,785 | $11.5M | 3.4% | +4,142+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,243 | $11.0M | 3.2% | +15,038+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 148,573 | $10.6M | 3.1% | +720+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,248 | $10.3M | 3.0% | +4,203+1.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 155,548 | $9.60M | 2.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,651 | $8.02M | 2.4% | +2,389+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,534 | $7.79M | 2.3% | −330.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,256 | $7.70M | 2.3% | −1,213−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 160,712 | $7.36M | 2.2% | +5,076+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,827 | $7.22M | 2.1% | −6,282−4.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,480 | $6.75M | 2.0% | +3,265+6.6% | Added | – |
| AAPLApple Inc. | Stock | 45,281 | $6.26M | 1.8% | −918−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,851 | $6.05M | 1.8% | +628+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,025 | $5.80M | 1.7% | +744+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,535 | $4.05M | 1.2% | +599+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,923 | $3.81M | 1.1% | +16,688+26.8% | Added | – |
| MCKMcKesson Corp | Stock | 10,486 | $3.56M | 1.1% | −479−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,145 | $3.10M | 0.9% | −2,132−2.9% | Reduced | – |
| AZOAutoZone Inc | COM | 1,363 | $2.92M | 0.9% | −14−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,325 | $2.84M | 0.8% | −71−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,991 | $2.81M | 0.8% | −34−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,722 | $2.68M | 0.8% | +303+2.3% | Added | – |
| MAMastercard Inc | Stock | 8,721 | $2.48M | 0.7% | +33+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,856 | $2.37M | 0.7% | +8,554+14.4% | Added | – |
| YUMYum Brands Inc | Stock | 22,010 | $2.34M | 0.7% | +30+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 35,626 | $2.27M | 0.7% | +44+0.1% | Added | History |
| VRSNVerisign Inc | COM | 12,993 | $2.26M | 0.7% | +163+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 44,746 | $2.20M | 0.6% | +607+1.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 33,618 | $2.08M | 0.6% | +503+1.5% | Added | History |
| HPQHP Inc | Stock | 80,765 | $2.01M | 0.6% | +1,977+2.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,757 | $1.91M | 0.6% | +32+1.9% | Added | History |
| DPZDominos Pizza Inc | COM | 6,053 | $1.88M | 0.6% | +99+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,105 | $1.82M | 0.5% | −66−1.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 15,020 | $1.78M | 0.5% | −277−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 11,823 | $1.70M | 0.5% | +50+0.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 50,495 | $1.65M | 0.5% | +1,725+3.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,026 | $1.64M | 0.5% | +181+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,399 | $1.55M | 0.5% | +531+4.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,473 | $1.50M | 0.4% | +179+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $1.28M | 0.4% | +278+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,848 | $1.12M | 0.3% | −5−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,687 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,683 | $1.07M | 0.3% | +957+6.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 12,874 | $1.06M | 0.3% | +157+1.2% | Added | History |
| RTXRTX Corp | Stock | 12,831 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,177 | $885.0K | 0.3% | +571+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,585 | $835.0K | 0.2% | +103+3.0% | Added | History |
| MASMasco Corp | COM | 16,117 | $753.0K | 0.2% | −100−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,502 | $664.0K | 0.2% | +102+4.3% | AddedConverted for a 3-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 3,007 | $638.0K | 0.2% | −39−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,184 | $550.0K | 0.2% | +179+2.6% | Added | History |
| HONHoneywell International Inc | COM | 3,114 | $520.0K | 0.2% | −86−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,307 | $505.0K | 0.1% | +73+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,458 | $498.0K | 0.1% | +372+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,348 | $484.0K | 0.1% | +58+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,569 | $480.0K | 0.1% | −196−3.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 6,082 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,882 | $471.0K | 0.1% | −63−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,344 | $465.0K | 0.1% | −23−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,038 | $461.0K | 0.1% | −17−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,347 | $452.0K | 0.1% | −73−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,757 | $425.0K | 0.1% | −112−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $419.0K | 0.1% | +175+12.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,572 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,582 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,711 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,961 | $391.0K | 0.1% | −72−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,316 | $372.0K | 0.1% | −2−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,135 | $372.0K | 0.1% | −160−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,379 | $369.0K | 0.1% | +116+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,672 | $354.0K | 0.1% | −599−14.0% | Reduced | – |
| METMetlife Inc | Stock | 5,662 | $344.0K | 0.1% | −90−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,060 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,972 | $331.0K | 0.1% | −23−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,184 | $327.0K | 0.1% | −1,226−50.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,616 | $326.0K | 0.1% | −42−1.6% | Reduced | History |
| CMICummins Inc | Stock | 1,599 | $325.0K | 0.1% | +169+11.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,336 | $321.0K | 0.1% | −84−2.5% | ReducedConverted for a 20-for-1 split | History |
| EIXEdison International | Stock | 5,281 | $299.0K | 0.1% | −2,279−30.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,229 | $287.0K | 0.1% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,213 | $287.0K | 0.1% | −74−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,107 | $286.0K | 0.1% | +762+7.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,439 | $281.0K | 0.1% | +271+6.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,549 | $272.0K | 0.1% | −3−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,215 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,383 | $263.0K | 0.1% | +262+12.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,008 | $258.0K | 0.1% | +346+13.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21,316 | $255.0K | 0.1% | +1,628+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 566 | $251.0K | 0.1% | +566 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,928 | $243.0K | 0.1% | +759+35.0% | Added | History |
| CVSCVS Health Corp | Stock | 2,513 | $240.0K | 0.1% | −62−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,237 | $237.0K | 0.1% | +585+16.0% | Added | History |
| BAXBaxter International Inc | Stock | 4,399 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,935 | $234.0K | 0.1% | −30−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,613 | $234.0K | 0.1% | +255+10.8% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,706 | $305.0K | 0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,800 | $264.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 4,082 | $244.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 10,500 | $232.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,225 | $222.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,228 | $210.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,049 | $207.0K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,144 | $202.0K | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 12,300 | $152.0K | <0.1% | History |