13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 108 holding rows worth $195,380,000.
- Accession
- 0001085146-19-002837
- Filer
- CIK 1697856
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $195,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,380,000 with VALUE read as thousands by filing date, 13F file number 028-17762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 376,672 | $31,802,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 216,176 | $24,130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 132,967 | $22,110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,978 | $9,696,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,604 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,632 | $5,808,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,795 | $4,284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,031 | $3,824,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,712 | $3,358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,335 | $3,305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,514 | $2,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,810 | $2,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,199 | $2,848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,195 | $2,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,400 | $2,020,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,984 | $1,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,951 | $1,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,431 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,039 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,721 | $1,842,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,782 | $1,781,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,874 | $1,757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,822 | $1,581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,473 | $1,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,622 | $1,495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,631 | $1,468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,052 | $1,434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,230 | $1,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,177 | $1,326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,925 | $1,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,048 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,781 | $1,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,103 | $1,197,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,433 | $1,193,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,391 | $1,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,162 | $1,146,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,074 | $1,137,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,011 | $1,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,333 | $1,056,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,946 | $1,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,539 | $972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,674 | $971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,323 | $913,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,294 | $888,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,756 | $870,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,745 | $824,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,228 | $748,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,130 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,587 | $730,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,493 | $729,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,470 | $727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,503 | $712,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,395 | $708,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,503 | $707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,773 | $690,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,385 | $679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,210 | $660,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,023 | $657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,076 | $656,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,271 | $632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,751 | $564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,741 | $554,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,345 | $554,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,082 | $547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,197 | $541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,416 | $525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,196 | $525,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,598 | $524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,386 | $513,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,980 | $490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,147 | $488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,324 | $454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,904 | $450,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,937 | $432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,089 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,045 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,759 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,578 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,381 | $372,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,343 | $367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,313 | $362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,184 | $353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,496 | $346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,636 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,635 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,847 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,703 | $331,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,662 | $310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,220 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,354 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,825 | $279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,240 | $266,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,703 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,498 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,040 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,581 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,567 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,464 | $240,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,891 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,184 | $233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,680 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,206 | $226,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,516 | $225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,921 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,179 | $212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,926 | $206,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,301 | $92,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,017 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002837 | this filing | 2019-11-12 | acceptance time not in the bulk data set |