FINANCIAL ADVISORS NETWORK, INC. Holdings

FINANCIAL ADVISORS NETWORK, INC. is an investment fund managing more than 338.41M US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of -12.17M US dollars and sold assets of total value of 6.61M US dollars.

$338.40M

portfolio value

-8.25%

quarter

-31.68%

1 year

-28.27%

3 years

-28.13%

5 years

FINANCIAL ADVISORS NETWORK, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	10470433	10997185
Q2 2017	8618000	3877000
Q3 2017	7228000	1287000
Q4 2017	25398000	4140000
Q2 2018	52314000	35341000
Q4 2018	11327000	15880000
Q1 2019	28807000	15519000
Q2 2019	15120000	929000
Q3 2019	9657000	440000
Q4 2019	23391000	530000
Q1 2020	32897000	40973000
Q2 2020	28576000	7362000
Q3 2020	12159000	2191000
Q4 2020	31670000	3346000
Q1 2021	45725000	27282000
Q2 2021	26718000	2488000
Q3 2021	92200000	1598000
Q4 2021	12126000	2181000
Q1 2022	54480000	91976000
Q2 2022	-834000	46141000
Q3 2022	-12171000	6605000

FINANCIAL ADVISORS NETWORK, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 17.02% Portfolio value: 57.58M Avg. open price: $80.68 Current price: $72.92 P/L: -9.61% Bought +0.01% shares Q3 2022	share	17.02%	57.58M	$80.68	$72.92	-9.61%	Bought +0.01% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 12.37% Portfolio value: 41.86M Avg. open price: $115.5 Current price: $143.56 P/L: +24.29% Bought +0.20% shares Q3 2022	share	12.37%	41.86M	$115.5	$143.56	+24.29%	Bought +0.20% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.53% Portfolio value: 18.72M Avg. open price: $178.31 Current price: $228.45 P/L: +28.12% Bought +0.91% shares Q3 2022	share	5.53%	18.72M	$178.31	$228.45	+28.12%	Bought +0.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.81% Portfolio value: 16.27M Avg. open price: $44.43 Current price: $43.08 P/L: -3.04% Bought +1.96% shares Q3 2022	share	4.81%	16.27M	$44.43	$43.08	-3.04%	Bought +1.96% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.38% Portfolio value: 11.45M Avg. open price: $58.71 Current price: $67.85 P/L: +15.56% Bought +2.16% shares Q3 2022	share	3.38%	11.45M	$58.71	$67.85	+15.56%	Bought +2.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.24% Portfolio value: 10.95M Avg. open price: $102.56 Current price: $59.34 P/L: -42.14% Bought +8.30% shares Q3 2022	share	3.24%	10.95M	$102.56	$59.34	-42.14%	Bought +8.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.13% Portfolio value: 10.60M Avg. open price: $80.05 Current price: $74.84 P/L: -6.51% Bought +0.49% shares Q3 2022	share	3.13%	10.60M	$80.05	$74.84	-6.51%	Bought +0.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.03% Portfolio value: 10.26M Avg. open price: $45.58 Current price: $40.26 P/L: -11.67% Bought +1.52% shares Q3 2022	share	3.03%	10.26M	$45.58	$40.26	-11.67%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.84% Portfolio value: 9.59M Avg. open price: $66.83 Current price: $87.98 P/L: +31.66% Sold -7.43% shares Q1 2022	share	2.84%	9.59M	$66.83	$87.98	+31.66%	Sold -7.43% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 2.37% Portfolio value: 8.02M Avg. open price: $75.27 Current price: $62.16 P/L: -17.41% Bought +1.75% shares Q3 2022	share	2.37%	8.02M	$75.27	$62.16	-17.41%	Bought +1.75% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.30% Portfolio value: 7.79M Avg. open price: $93.63 Current price: $95.35 P/L: +1.84% Sold -0.03% shares Q3 2022	share	2.30%	7.79M	$93.63	$95.35	+1.84%	Sold -0.03% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.27% Portfolio value: 7.69M Avg. open price: $55.3 Current price: $49.15 P/L: -11.13% Sold -0.75% shares Q3 2022	share	2.27%	7.69M	$55.3	$49.15	-11.13%	Sold -0.75% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.17% Portfolio value: 7.35M Avg. open price: $56.28 Current price: $53.09 P/L: -5.66% Bought +3.26% shares Q3 2022	share	2.17%	7.35M	$56.28	$53.09	-5.66%	Bought +3.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.13% Portfolio value: 7.21M Avg. open price: $63.74 Current price: $66.83 P/L: +4.85% Sold -4.65% shares Q3 2022	share	2.13%	7.21M	$63.74	$66.83	+4.85%	Sold -4.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.99% Portfolio value: 6.74M Avg. open price: $143.19 Current price: $149.12 P/L: +4.14% Bought +6.63% shares Q3 2022	share	1.99%	6.74M	$143.19	$149.12	+4.14%	Bought +6.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 6.25M Avg. open price: $119.88 Current price: $146.61 P/L: +22.30% Sold -1.99% shares Q3 2022	share	1.85%	6.25M	$119.88	$146.61	+22.30%	Sold -1.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.79% Portfolio value: 6.04M Avg. open price: $77.86 Current price: $75.4 P/L: -3.16% Bought +0.78% shares Q3 2022	share	1.79%	6.04M	$77.86	$75.4	-3.16%	Bought +0.78% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.71% Portfolio value: 5.79M Avg. open price: $104.11 Current price: $86.09 P/L: -17.31% Bought +1.03% shares Q3 2022	share	1.71%	5.79M	$104.11	$86.09	-17.31%	Bought +1.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.20% Portfolio value: 4.05M Avg. open price: $82.08 Current price: $86.03 P/L: +4.81% Bought +1.20% shares Q3 2022	share	1.20%	4.05M	$82.08	$86.03	+4.81%	Bought +1.20% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.13% Portfolio value: 3.81M Avg. open price: $57.82 Current price: $57.09 P/L: -1.27% Bought +26.81% shares Q3 2022	share	1.13%	3.81M	$57.82	$57.09	-1.27%	Bought +26.81% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.05% Portfolio value: 3.56M Avg. open price: $128.99 Current price: $382.44 P/L: +196.50% Sold -4.37% shares Q3 2022	share	1.05%	3.56M	$128.99	$382.44	+196.50%	Sold -4.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.92% Portfolio value: 3.10M Avg. open price: $55.02 Current price: $48.11 P/L: -12.56% Sold -2.87% shares Q3 2022	share	0.92%	3.10M	$55.02	$48.11	-12.56%	Sold -2.87% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.86% Portfolio value: 2.91M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -1.02% shares Q3 2022	share	0.86%	2.91M	$2,044.58	$2,526.92	+23.59%	Sold -1.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.84% Portfolio value: 2.83M Avg. open price: $151.57 Current price: $177.39 P/L: +17.04% Sold -0.39% shares Q3 2022	share	0.84%	2.83M	$151.57	$177.39	+17.04%	Sold -0.39% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.83% Portfolio value: 2.80M Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Sold -0.84% shares Q3 2022	share	0.83%	2.80M	$684.96	$843.1	+23.09%	Sold -0.84% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.79% Portfolio value: 2.67M Avg. open price: $226.11 Current price: $210.44 P/L: -6.93% Bought +2.26% shares Q3 2022	share	0.79%	2.67M	$226.11	$210.44	-6.93%	Bought +2.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 2.48M Avg. open price: $252.48 Current price: $356.09 P/L: +41.04% Bought +0.38% shares Q3 2022	share	0.73%	2.48M	$252.48	$356.09	+41.04%	Bought +0.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.70% Portfolio value: 2.36M Avg. open price: $42.95 Current price: $39.09 P/L: -8.99% Bought +14.42% shares Q3 2022	share	0.70%	2.36M	$42.95	$39.09	-8.99%	Bought +14.42% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.69% Portfolio value: 2.34M Avg. open price: $117.93 Current price: $129.23 P/L: +9.58% Bought +0.14% shares Q3 2022	share	0.69%	2.34M	$117.93	$129.23	+9.58%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.67% Portfolio value: 2.27M Avg. open price: $76.18 Current price: $78.48 P/L: +3.01% Bought +0.12% shares Q3 2022	share	0.67%	2.27M	$76.18	$78.48	+3.01%	Bought +0.12% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.67% Portfolio value: 2.25M Avg. open price: $154.36 Current price: $197.29 P/L: +27.81% Bought +1.27% shares Q3 2022	share	0.67%	2.25M	$154.36	$197.29	+27.81%	Bought +1.27% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.65% Portfolio value: 2.19M Avg. open price: $106.3 Current price: $51.67 P/L: -51.39% Bought +1.38% shares Q3 2022	share	0.65%	2.19M	$106.3	$51.67	-51.39%	Bought +1.38% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.61% Portfolio value: 2.07M Avg. open price: $51.28 Current price: $64.66 P/L: +26.08% Bought +1.52% shares Q3 2022	share	0.61%	2.07M	$51.28	$64.66	+26.08%	Bought +1.52% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.59% Portfolio value: 2.01M Avg. open price: $21.63 Current price: $29.21 P/L: +35.05% Bought +2.51% shares Q3 2022	share	0.59%	2.01M	$21.63	$29.21	+35.05%	Bought +2.51% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.56% Portfolio value: 1.90M Avg. open price: $1,284.53 Current price: $1,454.37 P/L: +13.22% Bought +1.86% shares Q3 2022	share	0.56%	1.90M	$1,284.53	$1,454.37	+13.22%	Bought +1.86% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.56% Portfolio value: 1.87M Avg. open price: $475.28 Current price: $381.26 P/L: -19.78% Bought +1.66% shares Q3 2022	share	0.56%	1.87M	$475.28	$381.26	-19.78%	Bought +1.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: $238.35 Current price: $400.01 P/L: +67.83% Sold -1.28% shares Q3 2022	share	0.54%	1.82M	$238.35	$400.01	+67.83%	Sold -1.28% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.52% Portfolio value: 1.77M Avg. open price: $248.19 Current price: $175.93 P/L: -29.11% Sold -1.81% shares Q3 2022	share	0.52%	1.77M	$248.19	$175.93	-29.11%	Sold -1.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.69M Avg. open price: $113.43 Current price: $176.56 P/L: +55.65% Bought +0.42% shares Q3 2022	share	0.50%	1.69M	$113.43	$176.56	+55.65%	Bought +0.42% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: $39.59 Current price: $43.83 P/L: +10.71% Bought +3.54% shares Q3 2022	share	0.49%	1.64M	$39.59	$43.83	+10.71%	Bought +3.54% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.48% Portfolio value: 1.63M Avg. open price: $463.25 Current price: $422.3 P/L: -8.84% Bought +3.74% shares Q3 2022	share	0.48%	1.63M	$463.25	$422.3	-8.84%	Bought +3.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $187.62 Current price: $122.43 P/L: -34.74% Bought +4.89% shares Q3 2022	share	0.46%	1.54M	$187.62	$122.43	-34.74%	Bought +4.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.44% Portfolio value: 1.50M Avg. open price: $140.83 Current price: $164.85 P/L: +17.05% Bought +1.74% shares Q3 2022	share	0.44%	1.50M	$140.83	$164.85	+17.05%	Bought +1.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $418.1 Current price: $535.04 P/L: +27.97% Bought +12.36% shares Q3 2022	share	0.38%	1.27M	$418.1	$535.04	+27.97%	Bought +12.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $102.37 Current price: $149.09 P/L: +45.64% Sold -0.06% shares Q3 2022	share	0.33%	1.11M	$102.37	$149.09	+45.64%	Sold -0.06% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -0.07% shares Q1 2022	share	0.32%	1.08M	N/A	$114.26	N/A	Sold -0.07% shares Q1 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $75.17 Current price: $76.16 P/L: +1.32% Bought +6.50% shares Q3 2022	share	0.32%	1.06M	$75.17	$76.16	+1.32%	Bought +6.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $85.17 Current price: $73.85 P/L: -13.29% Bought +1.23% shares Q3 2022	share	0.31%	1.06M	$85.17	$73.85	-13.29%	Bought +1.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $63.26 Current price: $100.68 P/L: +59.14% Sold -4.46% shares Q2 2022	share	0.31%	1.05M	$63.26	$100.68	+59.14%	Sold -4.46% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 885K Avg. open price: $75.82 Current price: $77.58 P/L: +2.32% Bought +4.53% shares Q3 2022	share	0.26%	885K	$75.82	$77.58	+2.32%	Bought +4.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 835K Avg. open price: $118.05 Current price: $250.2 P/L: +111.95% Bought +2.96% shares Q3 2022	share	0.25%	835K	$118.05	$250.2	+111.95%	Bought +2.96% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.22% Portfolio value: 753K Avg. open price: $49.25 Current price: $49.41 P/L: +0.32% Sold -0.62% shares Q3 2022	share	0.22%	753K	$49.25	$49.41	+0.32%	Sold -0.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 664K Avg. open price: $895.71 Current price: $182.45 P/L: -79.63% Bought +4.25% shares Q3 2022	share	0.20%	664K	$895.71	$182.45	-79.63%	Bought +4.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 638K Avg. open price: $207.54 Current price: $250.91 P/L: +20.90% Sold -1.28% shares Q3 2022	share	0.19%	638K	$207.54	$250.91	+20.90%	Sold -1.28% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $65.97 Current price: $86.3 P/L: +30.82% Bought +2.56% shares Q3 2022	share	0.16%	550K	$65.97	$86.3	+30.82%	Bought +2.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 520K Avg. open price: $178.52 Current price: $215.6 P/L: +20.77% Sold -2.69% shares Q3 2022	share	0.15%	520K	$178.52	$215.6	+20.77%	Sold -2.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 505K Avg. open price: $389 Current price: $490.67 P/L: +26.14% Bought +5.92% shares Q3 2022	share	0.15%	505K	$389	$490.67	+26.14%	Bought +5.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $40.32 Current price: $49.33 P/L: +22.36% Bought +3.08% shares Q3 2022	share	0.15%	498K	$40.32	$49.33	+22.36%	Bought +3.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 484K Avg. open price: $442.16 Current price: $401.35 P/L: -9.23% Bought +4.50% shares Q3 2022	share	0.14%	484K	$442.16	$401.35	-9.23%	Bought +4.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $81.9 Current price: $110.01 P/L: +34.33% Sold -3.40% shares Q3 2022	share	0.14%	480K	$81.9	$110.01	+34.33%	Sold -3.40% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.14% Portfolio value: 474K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q2 2019	share	0.14%	474K	N/A	$97.6	N/A	N/A Q2 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $126.57 Current price: $178.78 P/L: +41.25% Sold -2.14% shares Q3 2022	share	0.14%	471K	$126.57	$178.78	+41.25%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $52.8 Current price: $95.15 P/L: +80.21% Sold -0.36% shares Q3 2022	share	0.14%	465K	$52.8	$95.15	+80.21%	Sold -0.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $189.04 Current price: $264.32 P/L: +39.82% Sold -0.83% shares Q3 2022	share	0.14%	461K	$189.04	$264.32	+39.82%	Sold -0.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $171.55 Current price: $156.13 P/L: -8.99% Sold -2.13% shares Q3 2022	share	0.13%	452K	$171.55	$156.13	-8.99%	Sold -2.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 425K Avg. open price: $3,263.38 Current price: $91.02 P/L: -97.21% Sold -2.89% shares Q3 2022	share	0.13%	425K	$3,263.38	$91.02	-97.21%	Sold -2.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	0.12%	419K	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 404K Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -3.08% shares Q2 2022	share	0.12%	404K	N/A	$37.22	N/A	Sold -3.08% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $62.03 Current price: $106.85 P/L: +72.24% Bought +11.73% shares Q2 2022	share	0.12%	400K	$62.03	$106.85	+72.24%	Bought +11.73% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $211.92 Current price: $271.59 P/L: +28.16% Bought +2.70% shares Q1 2022	share	0.12%	395K	$211.92	$271.59	+28.16%	Bought +2.70% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 391K Avg. open price: $39.4 Current price: $71.05 P/L: +80.33% Sold -1.02% shares Q3 2022	share	0.12%	391K	$39.4	$71.05	+80.33%	Sold -1.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $122.36 Current price: $147.41 P/L: +20.47% Sold -4.86% shares Q3 2022	share	0.11%	372K	$122.36	$147.41	+20.47%	Sold -4.86% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $61.15 Current price: $123.19 P/L: +101.47% Sold -0.06% shares Q3 2022	share	0.11%	372K	$61.15	$123.19	+101.47%	Sold -0.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $66.46 Current price: $103.55 P/L: +55.81% Bought +2.72% shares Q3 2022	share	0.11%	369K	$66.46	$103.55	+55.81%	Bought +2.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $106.72 Current price: $98.54 P/L: -7.67% Sold -14.02% shares Q3 2022	share	0.10%	354K	$106.72	$98.54	-7.67%	Sold -14.02% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $44.63 Current price: $75.4 P/L: +68.94% Sold -1.56% shares Q3 2022	share	0.10%	344K	$44.63	$75.4	+68.94%	Sold -1.56% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 337K Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -8.85% shares Q4 2021	share	0.10%	337K	N/A	$166.46	N/A	Sold -8.85% shares Q4 2021
Vanguard Russell 2000 Index Fund Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $62.93 Current price: $73.92 P/L: +17.47% Sold -0.46% shares Q3 2022	share	0.10%	331K	$62.93	$73.92	+17.47%	Sold -0.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $273.4 Current price: $320.08 P/L: +17.07% Sold -50.87% shares Q3 2022	share	0.10%	327K	$273.4	$320.08	+17.07%	Sold -50.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 326K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -1.58% shares Q3 2022	share	0.10%	326K	N/A	$128.49	N/A	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $148.87 Current price: $245.35 P/L: +64.80% Bought +11.82% shares Q3 2022	share	0.10%	325K	$148.87	$245.35	+64.80%	Bought +11.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $2,743.79 Current price: $99.87 P/L: -96.36% Sold -2.46% shares Q3 2022	share	0.09%	321K	$2,743.79	$99.87	-96.36%	Sold -2.46% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $60.93 Current price: $65.12 P/L: +6.88% Sold -30.15% shares Q3 2022	share	0.09%	299K	$60.93	$65.12	+6.88%	Sold -30.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 291K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2020	share	0.09%	291K	N/A	$199.98	N/A	N/A Q3 2020
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $25.68 Current price: $50.89 P/L: +98.14% Bought +0.03% shares Q3 2022	share	0.08%	287K	$25.68	$50.89	+98.14%	Bought +0.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $90.02 Current price: $151.65 P/L: +68.47% Sold -3.24% shares Q3 2022	share	0.08%	287K	$90.02	$151.65	+68.47%	Sold -3.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $48.72 Current price: $29.17 P/L: -40.13% Bought +7.37% shares Q3 2022	share	0.08%	286K	$48.72	$29.17	-40.13%	Bought +7.37% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $89.6 Current price: $84.32 P/L: -5.90% Bought +6.50% shares Q3 2022	share	0.08%	281K	$89.6	$84.32	-5.90%	Bought +6.50% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $55.4 Current price: $120.96 P/L: +118.35% Sold -0.12% shares Q3 2022	share	0.08%	272K	$55.4	$120.96	+118.35%	Sold -0.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $87.78 Current price: $73.62 P/L: -16.13% Bought +20.46% shares Q2 2022	share	0.08%	267K	$87.78	$73.62	-16.13%	Bought +20.46% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $163.6 Current price: $124.63 P/L: -23.82% Bought +12.35% shares Q3 2022	share	0.08%	263K	$163.6	$124.63	-23.82%	Bought +12.35% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $91.24 Current price: $97.37 P/L: +6.72% Bought +13.00% shares Q3 2022	share	0.08%	258K	$91.24	$97.37	+6.72%	Bought +13.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $15.27 Current price: $16.21 P/L: +6.17% Bought +8.27% shares Q3 2022	share	0.08%	255K	$15.27	$16.21	+6.17%	Bought +8.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $269.39 Current price: $530.64 P/L: +96.98% N/A Q3 2022	share	0.07%	251K	$269.39	$530.64	+96.98%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $96.48 Current price: $103.48 P/L: +7.25% Bought +34.99% shares Q3 2022	share	0.07%	243K	$96.48	$103.48	+7.25%	Bought +34.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $68.42 Current price: $102.01 P/L: +49.09% Sold -2.41% shares Q3 2022	share	0.07%	240K	$68.42	$102.01	+49.09%	Sold -2.41% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -11.19% shares Q1 2022	share	0.07%	237K	N/A	$51.3	N/A	Sold -11.19% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $41.56 Current price: $63.47 P/L: +52.73% Bought +16.02% shares Q3 2022	share	0.07%	237K	$41.56	$63.47	+52.73%	Bought +16.02% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $93.12 Current price: $94.25 P/L: +1.22% Bought +10.81% shares Q3 2022	share	0.07%	234K	$93.12	$94.25	+1.22%	Bought +10.81% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $269.28 Current price: $185.1 P/L: -31.26% Sold -1.53% shares Q3 2022	share	0.07%	234K	$269.28	$185.1	-31.26%	Sold -1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $99.71 Current price: $131.37 P/L: +31.75% Sold -0.27% shares Q3 2022	share	0.07%	229K	$99.71	$131.37	+31.75%	Sold -0.27% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $20.68 Current price: $27.56 P/L: +33.29% Sold -18.40% shares Q3 2022	share	0.07%	227K	$20.68	$27.56	+33.29%	Sold -18.40% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $126.75 Current price: $114.06 P/L: -10.01% Bought +13.99% shares Q3 2022	share	0.07%	227K	$126.75	$114.06	-10.01%	Bought +13.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $354.03 Current price: $287.73 P/L: -18.73% N/A Q3 2022	share	0.06%	210K	$354.03	$287.73	-18.73%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $190.24 Current price: $166.1 P/L: -12.69% Sold -8.39% shares Q3 2022	share	0.06%	208K	$190.24	$166.1	-12.69%	Sold -8.39% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -14.76% shares Q3 2022	share	0.06%	202K	N/A	$50.33	N/A	Sold -14.76% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.06% Portfolio value: 189K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.06%	189K	N/A	$12.98	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -24.44% shares Q1 2022	share	0.06%	186K	N/A	$12.79	N/A	Sold -24.44% shares Q1 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 181K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q3 2022	share	0.05%	181K	N/A	$8.18	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.04%	143K	N/A	$12.28	N/A	N/A Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $12.75 P/L: N/A Sold -23.33% shares Q1 2022	share	0.04%	129K	N/A	$12.75	N/A	Sold -23.33% shares Q1 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q1 2022	share	0.02%	51K	N/A	$1.93	N/A	N/A Q1 2022
Biotechnology Eton Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$3.19	N/A	N/A Q2 2021
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $1.12 P/L: N/A Sold -12.95% shares Q3 2020	share	0.01%	21K	N/A	$1.12	N/A	Sold -12.95% shares Q3 2020
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q4 2020	share	0.00%	10K	N/A	N/A	N/A	Bought +0.42% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.86 Current price: $213.68 P/L: -2.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.86	$213.68	-2.37%	Sold -100.00% shares Q3 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.33	N/A	Sold -100.00% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.67	N/A	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.71	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$232.57	+4.38%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.92 Current price: $95.93 P/L: -46.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.92	$95.93	-46.08%	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.45	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $47.47 P/L: -40.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$47.47	-40.25%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.06	N/A	Sold -100.00% shares Q3 2022

Showing TOP 124 FINANCIAL ADVISORS NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ADVISORS NETWORK, INC.?

The biggest position of the FINANCIAL ADVISORS NETWORK, INC. is Vanguard Total Bond Market Index Fund (BND) with 17.02% portfolio share worth of 57.58M US dollars.

Top 5 FINANCIAL ADVISORS NETWORK's holdings represent 43.11% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 17.02%
Vanguard Value Index Fund (VTV) – 12.37%
Vanguard Growth Index Fund (VUG) – 5.53%
Vanguard Developed Markets Index Fund (VEA) – 4.81%
Schwab U.S. Large-Cap Value ETF (SCHV) – 3.39%

Who is the portfolio manager of FINANCIAL ADVISORS NETWORK, INC.?

The portfolio manager of the FINANCIAL ADVISORS NETWORK, INC. is .

What is the total asset value of the FINANCIAL ADVISORS NETWORK, INC. portfolio?

FINANCIAL ADVISORS NETWORK, INC. total asset value (portfolio value) is 338.41M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ADVISORS NETWORK, INC..

What is (FINANCIAL ADVISORS NETWORK, INC.) fund performance?

FINANCIAL ADVISORS NETWORK's quarterly performance is -8.25%, annualy -31.68%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -28%.

What is the FINANCIAL ADVISORS NETWORK, INC. CIK?

FINANCIAL ADVISORS NETWORK's Central Index Key is 0001697856 .

FINANCIAL ADVISORS NETWORK, INC. Holdings

FINANCIAL ADVISORS NETWORK, INC. portfolio value:

FINANCIAL ADVISORS NETWORK, INC. quarter portfolio value change:

FINANCIAL ADVISORS NETWORK, INC. 1 year portfolio value change:

FINANCIAL ADVISORS NETWORK, INC. 3 years portfolio value change:

FINANCIAL ADVISORS NETWORK, INC. 5 years portfolio value change: