13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 162 holding rows worth $444,999,572.
- Accession
- 0001085146-23-004523
- Filer
- CIK 1697856
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 162 entries on the cover page, a total value of $444,999,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,999,572 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 | 918,033 | $64,060,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 262,566 | $36,215,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 573,026 | $25,052,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 265,187 | $19,284,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,222 | $18,849,906 | dollars as filed | |
| VWO | 922042858 | SHS | 412,386 | $16,169,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 293,417 | $15,703,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 234,056 | $15,087,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,178 | $12,250,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,945 | $11,836,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,131 | $9,610,197 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199,114 | $9,523,621 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,354 | $9,310,485 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,915 | $8,601,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,168 | $8,358,735 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 136,781 | $7,971,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,947 | $7,646,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,664 | $7,481,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,507 | $6,051,740 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,891 | $4,517,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,284 | $4,153,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,024 | $3,657,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,032 | $3,640,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,527 | $3,626,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,156 | $3,546,822 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,291 | $3,438,091 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,916 | $3,426,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,510 | $3,369,118 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,101 | $3,234,335 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,910 | $3,204,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,166 | $3,186,572 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,082 | $3,183,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,851 | $3,179,813 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,630 | $3,176,941 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,225 | $3,120,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,109 | $3,078,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,250 | $3,071,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,855 | $3,008,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113,093 | $2,906,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,965 | $2,902,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,226 | $2,576,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,446 | $2,328,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,079 | $2,205,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,922 | $2,185,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,198 | $1,945,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,901 | $1,832,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,557 | $1,506,211 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,104 | $1,327,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,585 | $1,303,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,488 | $1,238,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,687 | $1,199,188 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,148 | $1,118,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,281 | $1,064,091 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,964 | $1,033,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,303 | $1,001,617 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,578 | $982,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,444 | $946,281 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,366 | $928,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,800 | $921,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,647 | $912,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,753 | $826,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,020 | $807,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,977 | $782,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,136 | $721,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,707 | $697,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,349 | $687,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,156 | $651,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,802 | $631,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,464 | $628,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,924 | $611,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,272 | $580,707 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $579,118 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,451 | $536,216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,359 | $515,787 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,018 | $504,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,636 | $503,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,065 | $489,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $480,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,389 | $477,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,966 | $471,676 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,030 | $466,039 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,669 | $462,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,462 | $458,783 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,894 | $458,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,255 | $456,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,714 | $451,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,722 | $450,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,840 | $448,570 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 402 | $445,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,283 | $421,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,787 | $418,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,332 | $418,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,348 | $408,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,593 | $399,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,733 | $398,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,343 | $396,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,137 | $389,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,451 | $389,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,572 | $386,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,012 | $385,660 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,471 | $382,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,038 | $382,380 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,074 | $380,690 | dollars as filed | |
| VTI | 922908769 | COM | 1,768 | $375,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $357,658 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,972 | $355,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,391 | $341,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,461 | $341,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $338,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,172 | $336,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,732 | $330,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,490 | $329,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 913 | $327,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,024 | $323,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,407 | $321,521 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,087 | $320,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,170 | $314,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,178 | $308,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,105 | $308,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,541 | $302,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,087 | $299,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 964 | $296,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,566 | $292,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,280 | $289,530 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,836 | $287,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,140 | $262,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,620 | $259,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,916 | $258,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $251,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $250,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,248 | $250,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,310 | $249,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $249,565 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,145 | $243,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,531 | $242,578 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,677 | $241,101 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,213 | $240,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,315 | $238,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,592 | $237,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,514 | $237,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,444 | $231,544 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,231 | $230,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,067 | $228,393 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,156 | $227,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,381 | $226,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 878 | $223,958 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,520 | $219,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,861 | $217,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,567 | $210,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,673 | $209,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,842 | $205,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,877 | $205,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,372 | $204,300 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $203,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,672 | $202,305 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,611 | $200,861 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,614 | $186,701 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,401 | $172,380 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,935 | $168,461 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 27,563 | $49,062 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,633 | $44,340 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,425 | $28,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004523 | this filing | 2023-11-15 | acceptance time not in the bulk data set |