13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 129 holding rows worth $377,643,714.
- Accession
- 0001085146-23-000568
- Filer
- CIK 1697856
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $377,643,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,643,714 with VALUE read as dollars as filed, 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 | 816,201 | $58,635,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 337,220 | $47,335,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 458,863 | $19,258,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,951 | $18,530,079 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,549 | $13,353,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194,872 | $12,865,427 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,469 | $11,471,437 | dollars as filed | |
| VWO | 922042858 | SHS | 289,577 | $11,287,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,187 | $11,058,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 95,648 | $8,733,661 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 161,879 | $8,372,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,463 | $8,235,391 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,194 | $8,201,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,284 | $8,165,120 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,766 | $7,719,972 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,662 | $6,315,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,231 | $6,115,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,057 | $5,984,145 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 89,075 | $4,986,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,850 | $4,276,554 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,031 | $3,762,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,358 | $3,379,131 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,346 | $3,319,478 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,918 | $3,306,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,825 | $3,068,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,519 | $3,059,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,102 | $2,830,769 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,970 | $2,816,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,455 | $2,783,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,634 | $2,734,165 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,195 | $2,729,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,198 | $2,711,356 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,787 | $2,583,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,074 | $2,285,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,852 | $2,241,695 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,539 | $2,213,973 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,244 | $2,162,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,636 | $2,155,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,197 | $2,120,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,743 | $2,107,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,739 | $2,086,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,128 | $1,608,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,270 | $1,476,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,889 | $1,347,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $1,340,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,800 | $1,291,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,434 | $1,259,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,687 | $1,204,746 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,721 | $1,172,944 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,301 | $1,061,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,147 | $994,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,117 | $752,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,007 | $746,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,442 | $701,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,066 | $676,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,135 | $671,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,667 | $628,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,941 | $612,970 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,326 | $607,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,580 | $599,321 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,722 | $529,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,329 | $510,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,882 | $509,048 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,334 | $506,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,590 | $506,241 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,997 | $503,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,035 | $486,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $485,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,716 | $452,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,806 | $437,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,388 | $435,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,050 | $429,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,572 | $423,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,705 | $412,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,057 | $410,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,922 | $394,821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,447 | $390,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,306 | $382,083 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,986 | $379,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,935 | $368,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,058 | $366,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,481 | $364,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 649 | $362,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,640 | $358,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,602 | $356,362 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,621 | $351,201 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,972 | $349,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,904 | $341,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,281 | $335,977 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,060 | $330,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,545 | $322,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,822 | $321,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,213 | $313,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,333 | $312,502 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,655 | $312,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,765 | $308,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,233 | $299,445 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,312 | $298,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,156 | $292,668 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,006 | $285,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,307 | $284,176 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,784 | $282,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,024 | $268,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,679 | $265,548 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,724 | $261,090 | dollars as filed | |
| VTI | 922908769 | COM | 1,358 | $259,636 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,118 | $258,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,767 | $258,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,030 | $255,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,498 | $251,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,073 | $250,678 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,966 | $249,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,653 | $247,275 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,882 | $241,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,089 | $226,251 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,399 | $224,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,620 | $220,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,263 | $214,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 733 | $213,303 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,276 | $213,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,346 | $205,131 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 610 | $202,075 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,000 | $181,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,401 | $176,844 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,935 | $164,513 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 27,563 | $52,094 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,633 | $29,985 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,425 | $20,039 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,042 | $10,310 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000568 | this filing | 2023-02-02 | acceptance time not in the bulk data set |