Financial Advisors Network as of March 31, 2020
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.9 | $33M | 391k | 85.35 | |
| Vanguard Value ETF (VTV) | 11.2 | $24M | 264k | 89.06 | |
| Vanguard Growth ETF (VUG) | 6.5 | $14M | 87k | 156.69 | |
| Gilead Sciences (GILD) | 6.0 | $13M | 168k | 74.76 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $11M | 319k | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $8.4M | 252k | 33.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $7.6M | 95k | 79.65 | |
| Schwab Strategic Tr cmn (SCHV) | 2.9 | $6.1M | 138k | 44.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $6.1M | 108k | 56.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $5.5M | 71k | 77.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $4.2M | 44k | 96.68 | |
| Ishares Tr core msci intl (IDEV) | 1.9 | $4.0M | 91k | 44.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $3.5M | 82k | 41.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $3.4M | 34k | 99.95 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.9M | 25k | 115.38 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $2.9M | 27k | 106.73 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.3M | 34k | 69.86 | |
| Citrix Systems | 1.0 | $2.0M | 14k | 141.55 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.0M | 50k | 40.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.9M | 13k | 150.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.2k | 257.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 18k | 99.95 | |
| Apple (AAPL) | 0.8 | $1.7M | 6.7k | 254.28 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 14k | 118.62 | |
| Fortinet (FTNT) | 0.8 | $1.6M | 16k | 101.19 | |
| Verisign (VRSN) | 0.7 | $1.6M | 8.7k | 180.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 24k | 65.75 | |
| Intuit (INTU) | 0.7 | $1.5M | 6.6k | 230.01 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.5M | 21k | 71.57 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 6.0k | 241.59 | |
| Hp (HPQ) | 0.7 | $1.4M | 83k | 17.36 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 19k | 76.20 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 8.9k | 156.11 | |
| Accenture (ACN) | 0.7 | $1.4M | 8.5k | 163.28 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 13k | 106.63 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 8.5k | 150.90 | |
| NetApp (NTAP) | 0.6 | $1.3M | 30k | 41.70 | |
| Align Technology (ALGN) | 0.5 | $1.1M | 6.3k | 173.93 | |
| Robert Half International (RHI) | 0.5 | $1.1M | 28k | 37.74 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $869k | 52k | 16.88 | |
| Chevron Corporation (CVX) | 0.4 | $800k | 11k | 72.48 | |
| Cisco Systems (CSCO) | 0.4 | $773k | 20k | 39.31 | |
| Honeywell International (HON) | 0.4 | $764k | 5.7k | 133.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $739k | 13k | 56.11 | |
| Raytheon Company | 0.4 | $738k | 5.6k | 131.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $728k | 14k | 53.42 | |
| Edwards Lifesciences (EW) | 0.3 | $706k | 3.7k | 188.52 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $698k | 7.4k | 94.73 | |
| UnitedHealth (UNH) | 0.3 | $636k | 2.6k | 249.41 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $624k | 6.4k | 97.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $616k | 6.9k | 88.85 | |
| Procter & Gamble Company (PG) | 0.3 | $595k | 5.4k | 110.04 | |
| CVB Financial (CVBF) | 0.3 | $573k | 29k | 20.04 | |
| Cummins (CMI) | 0.3 | $564k | 4.2k | 135.25 | |
| Emerson Electric (EMR) | 0.3 | $563k | 12k | 47.64 | |
| Merck & Co (MRK) | 0.3 | $556k | 7.2k | 76.99 | |
| Masco Corporation (MAS) | 0.3 | $547k | 16k | 34.56 | |
| Eaton (ETN) | 0.2 | $518k | 6.7k | 77.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $504k | 3.2k | 157.85 | |
| American States Water Company (AWR) | 0.2 | $497k | 6.1k | 81.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $495k | 1.9k | 258.62 | |
| MetLife (MET) | 0.2 | $477k | 16k | 30.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $451k | 3.4k | 131.14 | |
| Paychex (PAYX) | 0.2 | $444k | 7.1k | 62.85 | |
| International Business Machines (IBM) | 0.2 | $433k | 3.9k | 110.94 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $431k | 4.7k | 92.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $431k | 3.8k | 113.66 | |
| Edison International (EIX) | 0.2 | $419k | 7.6k | 54.79 | |
| Prudential Financial (PRU) | 0.2 | $410k | 7.9k | 52.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $398k | 4.6k | 86.73 | |
| Fastenal Company (FAST) | 0.2 | $380k | 12k | 31.28 | |
| Maxim Integrated Products | 0.2 | $378k | 7.8k | 48.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 6.7k | 55.68 | |
| T. Rowe Price (TROW) | 0.2 | $364k | 3.7k | 97.56 | |
| Intel Corporation (INTC) | 0.2 | $363k | 6.7k | 54.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $342k | 1.0k | 338.61 | |
| Leggett & Platt (LEG) | 0.2 | $327k | 12k | 26.66 | |
| At&t (T) | 0.1 | $305k | 11k | 29.11 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 2.1k | 136.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 3.0k | 90.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $266k | 9.9k | 26.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 7.4k | 34.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 6.6k | 38.04 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.8k | 132.11 | |
| Home Depot (HD) | 0.1 | $244k | 1.3k | 186.40 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.5k | 165.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $229k | 14k | 16.19 | |
| 3M Company (MMM) | 0.1 | $229k | 1.7k | 136.47 | |
| Industries N shs - a - (LYB) | 0.1 | $226k | 4.5k | 49.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $222k | 4.2k | 52.78 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $219k | 16k | 13.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $219k | 4.8k | 45.25 | |
| Xerox Corp (XRX) | 0.1 | $214k | 11k | 18.91 | |
| ConocoPhillips (COP) | 0.1 | $210k | 6.8k | 30.76 | |
| United Technologies Corporation | 0.1 | $207k | 2.2k | 94.18 | |
| Altria (MO) | 0.1 | $206k | 5.3k | 38.66 | |
| Ford Motor Company (F) | 0.1 | $136k | 28k | 4.82 | |
| R1 Rcm | 0.0 | $94k | 10k | 9.13 | |
| Denison Mines Corp (DNN) | 0.0 | $5.0k | 20k | 0.25 |
