13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004523
Total Value
$445.0M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 918,033 | $64.1M | 14.40% |
| 2 | VANGUARD INDEX FDS | 922908744 | 262,566 | $36.2M | 8.14% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 573,026 | $25.1M | 5.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 265,187 | $19.3M | 4.33% |
| 5 | VANGUARD INDEX FDS | 922908736 | 69,222 | $18.8M | 4.24% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 412,386 | $16.2M | 3.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 293,417 | $15.7M | 3.53% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 234,056 | $15.1M | 3.39% |
| 9 | ISHARES TR | 464288513 | 166,178 | $12.3M | 2.75% |
| 10 | GILEAD SCIENCES INC | GILD | 157,945 | $11.8M | 2.66% |
| 11 | APPLE INC | AAPL | 56,131 | $9.6M | 2.16% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 199,114 | $9.5M | 2.14% |
| 13 | ISHARES TR | 464287879 | 104,354 | $9.3M | 2.09% |
| 14 | ISHARES TR | 464287408 | 55,915 | $8.6M | 1.93% |
| 15 | ISHARES TR | 464287309 | 122,168 | $8.4M | 1.88% |
| 16 | ISHARES TR | 46435G326 | 136,781 | $8.0M | 1.79% |
| 17 | ISHARES TR | 464287465 | 110,947 | $7.6M | 1.72% |
| 18 | ISHARES TR | 464288281 | 90,664 | $7.5M | 1.68% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 80,507 | $6.1M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908751 | 23,891 | $4.5M | 1.02% |
| 21 | ISHARES INC | 46434G103 | 87,284 | $4.2M | 0.93% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,024 | $3.7M | 0.82% |
| 23 | FORTINET INC | FTNT | 62,032 | $3.6M | 0.82% |
| 24 | AUTODESK INC | ADSK | 17,527 | $3.6M | 0.81% |
| 25 | MCKESSON CORP | MCK | 8,156 | $3.5M | 0.80% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 14,291 | $3.4M | 0.77% |
| 27 | NUCOR CORP | NUE | 21,916 | $3.4M | 0.77% |
| 28 | MASTERCARD INCORPORATED | MA | 8,510 | $3.4M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908595 | 15,101 | $3.2M | 0.73% |
| 30 | CARDINAL HEALTH INC | CAH | 36,910 | $3.2M | 0.72% |
| 31 | CF INDS HLDGS INC | 125269100 | 37,166 | $3.2M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908553 | 42,082 | $3.2M | 0.72% |
| 33 | EXPEDIA GROUP INC | EXPE | 30,851 | $3.2M | 0.71% |
| 34 | STEEL DYNAMICS INC | STLD | 29,630 | $3.2M | 0.71% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 27,225 | $3.1M | 0.70% |
| 36 | ISHARES TR | 464287234 | 81,109 | $3.1M | 0.69% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 38,250 | $3.1M | 0.69% |
| 38 | VERISIGN INC | VRSN | 14,855 | $3.0M | 0.68% |
| 39 | HP INC | HPQ | 113,093 | $2.9M | 0.65% |
| 40 | HUMANA INC | HUM | 5,965 | $2.9M | 0.65% |
| 41 | COLGATE PALMOLIVE CO | CL | 36,226 | $2.6M | 0.58% |
| 42 | SPDR S&P 500 ETF TR | SPY | 5,446 | $2.3M | 0.52% |
| 43 | CHEVRON CORP NEW | CVX | 13,079 | $2.2M | 0.50% |
| 44 | MICROSOFT CORP | MSFT | 6,922 | $2.2M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908611 | 12,198 | $1.9M | 0.44% |
| 46 | ALPHABET INC | GOOG | 13,901 | $1.8M | 0.41% |
| 47 | SPDR SER TR | 78464A201 | 20,557 | $1.5M | 0.34% |
| 48 | ISHARES TR | 464287887 | 12,104 | $1.3M | 0.30% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,585 | $1.3M | 0.29% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,488 | $1.2M | 0.28% |
| 51 | PROLOGIS INC. | PLDGP | 10,687 | $1.2M | 0.27% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 16,148 | $1.1M | 0.25% |
| 53 | BROADCOM INC | AVGO | 1,281 | $1.1M | 0.24% |
| 54 | PAYCHEX INC | PAYX | 8,964 | $1.0M | 0.23% |
| 55 | NVIDIA CORPORATION | NVDA | 2,303 | $1.0M | 0.23% |
| 56 | SPDR SER TR | 78464A300 | 13,578 | $982,640 | 0.22% |
| 57 | AMAZON COM INC | AMZN | 7,444 | $946,281 | 0.21% |
| 58 | MASCO CORP | MAS | 17,366 | $928,213 | 0.21% |
| 59 | RTX CORPORATION | RTX | 12,800 | $921,216 | 0.21% |
| 60 | TESLA INC | TSLA | 3,647 | $912,552 | 0.21% |
| 61 | META PLATFORMS INC | META | 2,753 | $826,478 | 0.19% |
| 62 | CISCO SYS INC | CSCO | 15,020 | $807,494 | 0.18% |
| 63 | ALPHABET INC | GOOG | 5,977 | $782,150 | 0.18% |
| 64 | EXXON MOBIL CORP | XOM | 6,136 | $721,439 | 0.16% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,707 | $697,957 | 0.16% |
| 66 | ADOBE INC | ADBE | 1,349 | $687,855 | 0.15% |
| 67 | HOME DEPOT INC | HD | 2,156 | $651,599 | 0.15% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,802 | $631,241 | 0.14% |
| 69 | ISHARES TR | 464287200 | 1,464 | $628,686 | 0.14% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,924 | $611,160 | 0.14% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 6,272 | $580,707 | 0.13% |
| 72 | AUTOZONE INC | AZO | 228 | $579,118 | 0.13% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,451 | $536,216 | 0.12% |
| 74 | PACKAGING CORP AMER | 695156109 | 3,359 | $515,787 | 0.12% |
| 75 | TERADYNE INC | TER | 5,018 | $504,124 | 0.11% |
| 76 | APPLIED MATLS INC | 038222105 | 3,636 | $503,435 | 0.11% |
| 77 | ELECTRONIC ARTS INC | EA | 4,065 | $489,448 | 0.11% |
| 78 | ENPHASE ENERGY INC | ENPH | 4,000 | $480,600 | 0.11% |
| 79 | GARTNER INC | IT | 1,389 | $477,274 | 0.11% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,966 | $471,676 | 0.11% |
| 81 | PIONEER NAT RES CO | 723787107 | 2,030 | $466,039 | 0.10% |
| 82 | HOLOGIC INC | HOLX | 6,669 | $462,829 | 0.10% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,462 | $458,783 | 0.10% |
| 84 | 3M CO | MMM | 4,894 | $458,173 | 0.10% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,255 | $456,677 | 0.10% |
| 86 | MCDONALDS CORP | MCD | 1,714 | $451,660 | 0.10% |
| 87 | AMER STATES WTR CO | 029899101 | 5,722 | $450,207 | 0.10% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 13,840 | $448,570 | 0.10% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 402 | $445,444 | 0.10% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,283 | $421,777 | 0.09% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 1,787 | $418,694 | 0.09% |
| 92 | EMERSON ELEC CO | EMR | 4,332 | $418,301 | 0.09% |
| 93 | ISHARES TR | 464287226 | 4,348 | $408,886 | 0.09% |
| 94 | QUALCOMM INC | QCOM | 3,593 | $399,048 | 0.09% |
| 95 | BEST BUY INC | BBY | 5,733 | $398,297 | 0.09% |
| 96 | STARBUCKS CORP | SBUX | 4,343 | $396,386 | 0.09% |
| 97 | FASTENAL CO | FAST | 7,137 | $389,975 | 0.09% |
| 98 | AMGEN INC | AMGN | 1,451 | $389,883 | 0.09% |
| 99 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,572 | $386,968 | 0.09% |
| 100 | BOEING CO | BA-PA | 2,012 | $385,660 | 0.09% |
| 101 | CONSOLIDATED EDISON INC | ED | 4,471 | $382,432 | 0.09% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 4,038 | $382,380 | 0.09% |
| 103 | COTERRA ENERGY INC | CTRA | 14,074 | $380,690 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,768 | $375,546 | 0.08% |
| 105 | INTUIT | INTU | 700 | $357,658 | 0.08% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,972 | $355,200 | 0.08% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 3,461 | $341,222 | 0.08% |
| 108 | EDISON INTL | 281020107 | 5,391 | $341,222 | 0.08% |
| 109 | WEC ENERGY GROUP INC | WEC | 4,200 | $338,339 | 0.08% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 2,172 | $336,397 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,732 | $330,106 | 0.07% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,490 | $329,245 | 0.07% |
| 113 | INVESCO QQQ TR | IVZ | 913 | $327,121 | 0.07% |
| 114 | WALMART INC | WMT | 2,024 | $323,698 | 0.07% |
| 115 | CUMMINS INC | CMI | 1,407 | $321,521 | 0.07% |
| 116 | METLIFE INC | MET-PF | 5,087 | $320,049 | 0.07% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,170 | $314,693 | 0.07% |
| 118 | VALERO ENERGY CORP | VLO | 2,178 | $308,644 | 0.07% |
| 119 | DTE ENERGY CO | DTK | 3,105 | $308,282 | 0.07% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 8,541 | $302,935 | 0.07% |
| 121 | ROBERT HALF INC. | RHI | 4,087 | $299,500 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 964 | $296,054 | 0.07% |
| 123 | GENERAL MLS INC | 370334104 | 4,566 | $292,178 | 0.07% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 3,280 | $289,530 | 0.07% |
| 125 | KELLANOVA | BEKE | 4,836 | $287,813 | 0.06% |
| 126 | VISA INC | V | 1,140 | $262,115 | 0.06% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,620 | $259,136 | 0.06% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,916 | $258,260 | 0.06% |
| 129 | ELI LILLY & CO | LLY | 469 | $251,713 | 0.06% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $250,935 | 0.06% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 5,248 | $250,320 | 0.06% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 2,310 | $249,601 | 0.06% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $249,565 | 0.06% |
| 134 | EQUITY RESIDENTIAL | EQR | 4,145 | $243,336 | 0.05% |
| 135 | FORD MTR CO DEL | 345370860 | 19,531 | $242,578 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 3,677 | $241,101 | 0.05% |
| 137 | AMCOR PLC | AMCCF | 26,213 | $240,111 | 0.05% |
| 138 | MERCK & CO INC | MRK | 2,315 | $238,329 | 0.05% |
| 139 | ABBVIE INC | ABBV | 1,592 | $237,304 | 0.05% |
| 140 | ISHARES TR | 464287804 | 2,514 | $237,162 | 0.05% |
| 141 | CONAGRA BRANDS INC | CAG | 8,444 | $231,544 | 0.05% |
| 142 | MODERNA INC | MRNA | 2,231 | $230,440 | 0.05% |
| 143 | OMNICOM GROUP INC | OMC | 3,067 | $228,393 | 0.05% |
| 144 | ISHARES TR | 464288356 | 4,156 | $227,915 | 0.05% |
| 145 | INTEL CORP | INTC | 6,381 | $226,830 | 0.05% |
| 146 | SNAP ON INC | SNA | 878 | $223,958 | 0.05% |
| 147 | ALLIANT ENERGY CORP | LNT | 4,520 | $219,000 | 0.05% |
| 148 | NETAPP INC | NTAP | 2,861 | $217,062 | 0.05% |
| 149 | EXELON CORP | EXC | 5,567 | $210,393 | 0.05% |
| 150 | MEDTRONIC PLC | MDT | 2,673 | $209,456 | 0.05% |
| 151 | ALLSTATE CORP | ALL-PJ | 1,842 | $205,259 | 0.05% |
| 152 | ALTRIA GROUP INC | MO | 4,877 | $205,078 | 0.05% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 2,372 | $204,300 | 0.05% |
| 154 | MAIN STR CAP CORP | 56035L104 | 5,000 | $203,150 | 0.05% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 1,672 | $202,305 | 0.05% |
| 156 | WESTROCK CO | WEST | 5,611 | $200,861 | 0.05% |
| 157 | KIMCO RLTY CORP | 49446R109 | 10,614 | $186,701 | 0.04% |
| 158 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,401 | $172,380 | 0.04% |
| 159 | EATON VANCE RISK-MANAGED DIV | ETN | 21,935 | $168,461 | 0.04% |
| 160 | EMX RTY CORP | 26873J107 | 27,563 | $49,062 | 0.01% |
| 161 | ETON PHARMACEUTICALS INC | ETON | 10,633 | $44,340 | 0.01% |
| 162 | DENISON MINES CORP | DNN | 17,425 | $28,751 | 0.01% |