13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 115 holding rows worth $338,406,000.
- Accession
- 0001085146-22-004114
- Filer
- CIK 1697856
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $338,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,406,000 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 | 807,255 | $57,581,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 339,044 | $41,865,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,507 | $18,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 447,574 | $16,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195,785 | $11,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 196,243 | $10,952,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,573 | $10,607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281,248 | $10,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,548 | $9,596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,651 | $8,021,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,534 | $7,794,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 161,256 | $7,697,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 160,712 | $7,356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,827 | $7,216,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,480 | $6,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,281 | $6,258,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,851 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,025 | $5,798,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,535 | $4,051,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,923 | $3,813,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,486 | $3,564,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,145 | $3,101,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,363 | $2,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,325 | $2,836,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,991 | $2,807,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,722 | $2,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,721 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,856 | $2,367,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,010 | $2,341,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,626 | $2,273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,993 | $2,257,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,746 | $2,198,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,618 | $2,079,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,765 | $2,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,757 | $1,905,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,053 | $1,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,105 | $1,824,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,020 | $1,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,823 | $1,699,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,495 | $1,646,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,026 | $1,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,399 | $1,547,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,473 | $1,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $1,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,848 | $1,117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,687 | $1,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,683 | $1,068,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,874 | $1,064,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,831 | $1,050,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,177 | $885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,585 | $835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,117 | $753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,502 | $664,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,007 | $638,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,184 | $550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,114 | $520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,458 | $498,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,348 | $484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,569 | $480,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,082 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,882 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,344 | $465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,038 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,347 | $452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,757 | $425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,572 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,582 | $400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $395,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,961 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,135 | $372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,316 | $372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,379 | $369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,672 | $354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,662 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,060 | $337,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,972 | $331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,184 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,616 | $326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,599 | $325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,336 | $321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,281 | $299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,624 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,213 | $287,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,229 | $287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,107 | $286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,439 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,549 | $272,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,215 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,383 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,008 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,316 | $255,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 566 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,928 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,513 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,237 | $237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,399 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,935 | $234,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,613 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,188 | $229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,972 | $227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,982 | $227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 787 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,715 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,620 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,401 | $189,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,000 | $186,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,935 | $181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,367 | $143,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,500 | $129,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 27,563 | $51,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,633 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 17,425 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,042 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004114 | this filing | 2022-11-14 | acceptance time not in the bulk data set |