13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000568
Total Value
$377.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 816,201 | $58.6M | 15.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 337,220 | $47.3M | 12.53% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,863 | $19.3M | 5.10% |
| 4 | VANGUARD INDEX FDS | 922908736 | 86,951 | $18.5M | 4.91% |
| 5 | GILEAD SCIENCES INC | GILD | 155,549 | $13.4M | 3.54% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 194,872 | $12.9M | 3.41% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 206,469 | $11.5M | 3.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 289,577 | $11.3M | 2.99% |
| 9 | ISHARES TR | 464288513 | 150,187 | $11.1M | 2.93% |
| 10 | ISHARES TR | 464287879 | 95,648 | $8.7M | 2.31% |
| 11 | VANGUARD STAR FDS | 921909768 | 161,879 | $8.4M | 2.22% |
| 12 | ISHARES TR | 464287465 | 125,463 | $8.2M | 2.18% |
| 13 | ISHARES TR | 464287309 | 140,194 | $8.2M | 2.17% |
| 14 | ISHARES TR | 464287408 | 56,284 | $8.2M | 2.16% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 162,766 | $7.7M | 2.04% |
| 16 | ISHARES TR | 464288281 | 74,662 | $6.3M | 1.67% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 81,231 | $6.1M | 1.62% |
| 18 | APPLE INC | AAPL | 46,057 | $6.0M | 1.58% |
| 19 | ISHARES TR | 46435G326 | 89,075 | $5.0M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908553 | 51,850 | $4.3M | 1.13% |
| 21 | MCKESSON CORP | MCK | 10,031 | $3.8M | 1.00% |
| 22 | ISHARES INC | 46434G103 | 72,358 | $3.4M | 0.89% |
| 23 | AUTOZONE INC | AZO | 1,346 | $3.3M | 0.88% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,918 | $3.3M | 0.88% |
| 25 | MASTERCARD INCORPORATED | MA | 8,825 | $3.1M | 0.81% |
| 26 | TEXAS INSTRS INC | 882508104 | 18,519 | $3.1M | 0.81% |
| 27 | YUM BRANDS INC | YUM | 22,102 | $2.8M | 0.75% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 35,970 | $2.8M | 0.75% |
| 29 | ISHARES TR | 464287234 | 73,455 | $2.8M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908595 | 13,634 | $2.7M | 0.72% |
| 31 | MODERNA INC | MRNA | 15,195 | $2.7M | 0.72% |
| 32 | VERISIGN INC | VRSN | 13,198 | $2.7M | 0.72% |
| 33 | METTLER TOLEDO INTERNATIONAL | MTD | 1,787 | $2.6M | 0.68% |
| 34 | HP INC | HPQ | 85,074 | $2.3M | 0.61% |
| 35 | FORTINET INC | FTNT | 45,852 | $2.2M | 0.59% |
| 36 | BATH & BODY WORKS INC | BBWI | 52,539 | $2.2M | 0.59% |
| 37 | DOMINOS PIZZA INC | DPZ | 6,244 | $2.2M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,636 | $2.2M | 0.57% |
| 39 | IDEXX LABS INC | 45168D104 | 5,197 | $2.1M | 0.56% |
| 40 | CHEVRON CORP NEW | CVX | 11,743 | $2.1M | 0.56% |
| 41 | NETAPP INC | NTAP | 34,739 | $2.1M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908611 | 10,128 | $1.6M | 0.43% |
| 43 | META PLATFORMS INC | META | 12,270 | $1.5M | 0.39% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 8,889 | $1.3M | 0.36% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,528 | $1.3M | 0.35% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,800 | $1.3M | 0.34% |
| 47 | SPDR SER TR | 78464A201 | 17,434 | $1.3M | 0.33% |
| 48 | PROLOGIS INC. | PLDGP | 10,687 | $1.2M | 0.32% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 15,721 | $1.2M | 0.31% |
| 50 | SPDR SER TR | 78464A300 | 14,301 | $1.1M | 0.28% |
| 51 | MICROSOFT CORP | MSFT | 4,147 | $994,542 | 0.26% |
| 52 | MASCO CORP | MAS | 16,117 | $752,180 | 0.20% |
| 53 | GENERAL DYNAMICS CORP | GD | 3,007 | $746,067 | 0.20% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,442 | $701,697 | 0.19% |
| 55 | GENERAL MLS INC | 370334104 | 8,066 | $676,334 | 0.18% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,135 | $671,835 | 0.18% |
| 57 | MERCK & CO INC | MRK | 5,667 | $628,754 | 0.17% |
| 58 | HOME DEPOT INC | HD | 1,941 | $612,970 | 0.16% |
| 59 | EMERSON ELEC CO | EMR | 6,326 | $607,713 | 0.16% |
| 60 | CISCO SYS INC | CSCO | 12,580 | $599,321 | 0.16% |
| 61 | AMER STATES WTR CO | 029899101 | 5,722 | $529,571 | 0.14% |
| 62 | ISHARES TR | 464287200 | 1,329 | $510,615 | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,882 | $509,048 | 0.13% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,334 | $506,268 | 0.13% |
| 65 | EXXON MOBIL CORP | XOM | 4,590 | $506,241 | 0.13% |
| 66 | AFLAC INC | AFL | 6,997 | $503,340 | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,035 | $486,107 | 0.13% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $485,282 | 0.13% |
| 69 | MCDONALDS CORP | MCD | 1,716 | $452,217 | 0.12% |
| 70 | CUMMINS INC | CMI | 1,806 | $437,632 | 0.12% |
| 71 | STARBUCKS CORP | SBUX | 4,388 | $435,290 | 0.12% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,050 | $429,715 | 0.11% |
| 73 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,572 | $423,072 | 0.11% |
| 74 | METLIFE INC | MET-PF | 5,705 | $412,892 | 0.11% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,057 | $410,609 | 0.11% |
| 76 | BEST BUY INC | BBY | 4,922 | $394,821 | 0.10% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,447 | $390,174 | 0.10% |
| 78 | PAYCHEX INC | PAYX | 3,306 | $382,083 | 0.10% |
| 79 | CONSOLIDATED EDISON INC | ED | 3,986 | $379,906 | 0.10% |
| 80 | BOEING CO | BA-PA | 1,935 | $368,598 | 0.10% |
| 81 | 3M CO | MMM | 3,058 | $366,680 | 0.10% |
| 82 | PPL CORP | PPLC | 12,481 | $364,695 | 0.10% |
| 83 | BROADCOM INC | AVGO | 649 | $362,875 | 0.10% |
| 84 | ALLSTATE CORP | ALL-PJ | 2,640 | $358,016 | 0.09% |
| 85 | COCA COLA CO | KO | 5,602 | $356,362 | 0.09% |
| 86 | ISHARES TR | 464287226 | 3,621 | $351,201 | 0.09% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,972 | $349,880 | 0.09% |
| 88 | INTEL CORP | INTC | 12,904 | $341,049 | 0.09% |
| 89 | EDISON INTL | 281020107 | 5,281 | $335,977 | 0.09% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,060 | $330,918 | 0.09% |
| 91 | VALERO ENERGY CORP | VLO | 2,545 | $322,859 | 0.09% |
| 92 | AMAZON COM INC | AMZN | 3,822 | $321,048 | 0.09% |
| 93 | WALMART INC | WMT | 2,213 | $313,781 | 0.08% |
| 94 | WEC ENERGY GROUP INC | WEC | 3,333 | $312,502 | 0.08% |
| 95 | DTE ENERGY CO | DTK | 2,655 | $312,096 | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,765 | $308,629 | 0.08% |
| 97 | JPMORGAN CHASE & CO | VYLD | 2,233 | $299,445 | 0.08% |
| 98 | FASTENAL CO | FAST | 6,312 | $298,664 | 0.08% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,156 | $292,668 | 0.08% |
| 100 | KELLOGG CO | BEKE | 4,006 | $285,387 | 0.08% |
| 101 | TESLA INC | TSLA | 2,307 | $284,176 | 0.08% |
| 102 | SMUCKER J M CO | 832696405 | 1,784 | $282,629 | 0.07% |
| 103 | ALPHABET INC | GOOG | 3,024 | $268,320 | 0.07% |
| 104 | CAMPBELL SOUP CO | CPB | 4,679 | $265,548 | 0.07% |
| 105 | XCEL ENERGY INC | XELLL | 3,724 | $261,090 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,358 | $259,636 | 0.07% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 3,118 | $258,907 | 0.07% |
| 108 | NVIDIA CORPORATION | NVDA | 1,767 | $258,231 | 0.07% |
| 109 | CMS ENERGY CORP | CMS-PC | 4,030 | $255,220 | 0.07% |
| 110 | CONAGRA BRANDS INC | CAG | 6,498 | $251,475 | 0.07% |
| 111 | OMNICOM GROUP INC | OMC | 3,073 | $250,678 | 0.07% |
| 112 | AMCOR PLC | AMCCF | 20,966 | $249,705 | 0.07% |
| 113 | CVS HEALTH CORP | CVS | 2,653 | $247,275 | 0.07% |
| 114 | EVERSOURCE ENERGY | ES | 2,882 | $241,627 | 0.06% |
| 115 | VISA INC | V | 1,089 | $226,251 | 0.06% |
| 116 | BAXTER INTL INC | 071813109 | 4,399 | $224,217 | 0.06% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,620 | $220,744 | 0.06% |
| 118 | ISHARES TR | 464287804 | 2,263 | $214,170 | 0.06% |
| 119 | PARKER-HANNIFIN CORP | PH | 733 | $213,303 | 0.06% |
| 120 | CVB FINL CORP | 126600105 | 8,276 | $213,107 | 0.06% |
| 121 | NEWMONT CORP | NEMCL | 4,346 | $205,131 | 0.05% |
| 122 | EVEREST RE GROUP LTD | EG | 610 | $202,075 | 0.05% |
| 123 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,000 | $181,160 | 0.05% |
| 124 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,401 | $176,844 | 0.05% |
| 125 | EATON VANCE RISK-MANAGED DIV | ETN | 21,935 | $164,513 | 0.04% |
| 126 | EMX RTY CORP | 26873J107 | 27,563 | $52,094 | 0.01% |
| 127 | ETON PHARMACEUTICALS INC | ETON | 10,633 | $29,985 | 0.01% |
| 128 | DENISON MINES CORP | DNN | 17,425 | $20,039 | 0.01% |
| 129 | FORUM ENERGY TECHNOLOGIES IN | FET | 10,042 | $10,310 | 0.00% |