Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only.
- Positions
- 162
- No filing for Q2 2023
- Portfolio value
- $445.0M
- No filing for Q2 2023
Financial Advisors Network, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 918,033 | $64.1M | 14.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,566 | $36.2M | 8.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,026 | $25.1M | 5.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,187 | $19.3M | 4.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,222 | $18.8M | 4.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 412,386 | $16.2M | 3.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 293,417 | $15.7M | 3.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 234,056 | $15.1M | 3.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 166,178 | $12.3M | 2.8% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 157,945 | $11.8M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 56,131 | $9.61M | 2.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 199,114 | $9.52M | 2.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,354 | $9.31M | 2.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,915 | $8.60M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,168 | $8.36M | 1.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 136,781 | $7.97M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,947 | $7.65M | 1.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,664 | $7.48M | 1.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,507 | $6.05M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,891 | $4.52M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,284 | $4.15M | 0.9% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 4,024 | $3.66M | 0.8% | – | – | History |
| FTNTFortinet, Inc. | Stock | 62,032 | $3.64M | 0.8% | – | – | History |
| ADSKAutodesk, Inc. | COM | 17,527 | $3.63M | 0.8% | – | – | History |
| MCKMcKesson Corp | Stock | 8,156 | $3.55M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,291 | $3.44M | 0.8% | – | – | History |
| NUENucor Corp | COM | 21,916 | $3.43M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 8,510 | $3.37M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,101 | $3.23M | 0.7% | – | – | – |
| CAHCardinal Health Inc | Stock | 36,910 | $3.20M | 0.7% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 37,166 | $3.19M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 42,082 | $3.18M | 0.7% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 30,851 | $3.18M | 0.7% | – | – | History |
| STLDSteel Dynamics Inc | COM | 29,630 | $3.18M | 0.7% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 27,225 | $3.12M | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,109 | $3.08M | 0.7% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 38,250 | $3.07M | 0.7% | – | – | History |
| VRSNVerisign Inc | COM | 14,855 | $3.01M | 0.7% | – | – | History |
| HPQHP Inc | Stock | 113,093 | $2.91M | 0.7% | – | – | History |
| HUMHumana Inc | Stock | 5,965 | $2.90M | 0.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 36,226 | $2.58M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,446 | $2.33M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 13,079 | $2.21M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,922 | $2.19M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,198 | $1.95M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,901 | $1.83M | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,557 | $1.51M | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,104 | $1.33M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,585 | $1.30M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,488 | $1.24M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 10,687 | $1.20M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,148 | $1.12M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,281 | $1.06M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 8,964 | $1.03M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,303 | $1.00M | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,578 | $982.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,444 | $946.3K | 0.2% | – | – | History |
| MASMasco Corp | COM | 17,366 | $928.2K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 12,800 | $921.2K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 3,647 | $912.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,753 | $826.5K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,020 | $807.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,977 | $782.1K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,136 | $721.4K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,707 | $698.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,349 | $687.9K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,156 | $651.6K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,802 | $631.2K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,464 | $628.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,924 | $611.2K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,272 | $580.7K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 228 | $579.1K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,451 | $536.2K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 3,359 | $515.8K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 5,018 | $504.1K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,636 | $503.4K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,065 | $489.4K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 4,000 | $480.6K | 0.1% | – | – | History |
| ITGartner Inc | COM | 1,389 | $477.3K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,966 | $471.7K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,030 | $466.0K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 6,669 | $462.8K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,462 | $458.8K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,894 | $458.2K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,255 | $456.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,714 | $451.7K | 0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 5,722 | $450.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,840 | $448.6K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 402 | $445.4K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,283 | $421.8K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,787 | $418.7K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,332 | $418.3K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,348 | $408.9K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,593 | $399.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 5,733 | $398.3K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,343 | $396.4K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,137 | $390.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,451 | $389.9K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,572 | $387.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,012 | $385.7K | 0.1% | – | – | History |