| |
|
|
| Name: |
Financial Advisors Network Inc. |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$28,061,000 |
585,834 |
5.65% |
3,008,000 |
12,808 |
0.026 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$94.45 |
$22,692,000 |
273,529 |
4.57% |
3,408,000 |
8,342 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.88 |
$17,643,000 |
251,682 |
3.55% |
2,556,000 |
17,626 |
0.194 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.08 |
$17,089,000 |
415,794 |
3.44% |
919,000 |
3,408 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$64.27 |
$12,797,000 |
157,969 |
2.58% |
961,000 |
24 |
0.013 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$100.46 |
$10,886,000 |
105,619 |
2.19% |
1,576,000 |
1,265 |
0.138 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$68.21 |
$9,964,000 |
156,517 |
2.01% |
1,992,000 |
19,736 |
0.025 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.46 |
$9,926,000 |
201,071 |
2% |
402,000 |
1,957 |
0.034 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$89.05 |
$8,183,000 |
91,880 |
1.65% |
701,000 |
1,216 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$52.59 |
$4,912,000 |
97,114 |
0.99% |
758,000 |
9,830 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$201.60 |
$4,583,000 |
18,821 |
0.92% |
956,000 |
1,294 |
0.009 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$963.26 |
$4,053,000 |
4,266 |
0.82% |
396,000 |
242 |
0.006 |
Auto Parts Stores |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$59.32 |
$4,014,000 |
68,576 |
0.81% |
374,000 |
6,544 |
0.009 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
26 |
- |
$168.85 |
$3,979,000 |
22,863 |
0.8% |
552,000 |
947 |
0.008 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$250.22 |
$3,892,000 |
16,098 |
0.78% |
658,000 |
997 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$83.24 |
$3,804,000 |
43,051 |
0.77% |
620,000 |
969 |
0.012 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$99.27 |
$3,722,000 |
36,929 |
0.75% |
517,000 |
19 |
0.013 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
31 |
- |
$120.90 |
$3,634,000 |
28,571 |
0.73% |
513,000 |
1,346 |
0.017 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
33 |
- |
$133.87 |
$3,620,000 |
30,652 |
0.73% |
443,000 |
1,022 |
0.015 |
Steel & Iron |
|
|
HPQ |
HP Inc |
34 |
- |
$36.50 |
$3,615,000 |
120,137 |
0.73% |
709,000 |
7,044 |
0.009 |
Diversified Computer ... |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$99.20 |
$3,614,000 |
40,389 |
0.73% |
542,000 |
2,139 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$244.92 |
$3,528,000 |
15,142 |
0.71% |
90,000 |
851 |
0.004 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
38 |
- |
$174.32 |
$3,242,000 |
15,740 |
0.65% |
233,000 |
885 |
0.014 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
40 |
- |
$79.73 |
$3,145,000 |
39,560 |
0.63% |
-42,000 |
2,394 |
0.018 |
Basic Materials Whole... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.96 |
$2,938,000 |
36,857 |
0.59% |
362,000 |
631 |
0.004 |
Personal Products |
|
|
HUM |
Humana Inc |
42 |
- |
$358.12 |
$2,903,000 |
6,340 |
0.58% |
1,000 |
375 |
0.005 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$187.90 |
$2,336,000 |
12,980 |
0.47% |
391,000 |
782 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.96 |
$2,252,000 |
15,977 |
0.45% |
419,000 |
2,076 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$131.43 |
$1,738,000 |
13,889 |
0.35% |
410,000 |
1,785 |
0.03 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,328.55 |
$1,545,000 |
1,384 |
0.31% |
481,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$110.49 |
$1,426,000 |
10,697 |
0.29% |
227,000 |
10 |
0.001 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.37 |
$1,410,000 |
2,678 |
0.28% |
107,000 |
93 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,096.33 |
$1,352,000 |
2,731 |
0.27% |
350,000 |
428 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$120.16 |
$1,215,000 |
10,200 |
0.24% |
181,000 |
1,236 |
0.003 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$466.83 |
$1,115,000 |
3,149 |
0.22% |
289,000 |
396 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$444.76 |
$1,092,000 |
1,830 |
0.22% |
404,000 |
481 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,078,000 |
12,810 |
0.22% |
157,000 |
10 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$470.34 |
$937,000 |
2,067 |
0.19% |
239,000 |
360 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$908,000 |
3,653 |
0.18% |
-5,000 |
6 |
0 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,769.94 |
$858,000 |
332 |
0.17% |
279,000 |
104 |
0.001 |
Auto Parts Stores |
|
|
IT |
Gartner Inc |
66 |
- |
$419.67 |
$764,000 |
1,693 |
0.15% |
287,000 |
304 |
0.002 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.50 |
$763,000 |
15,104 |
0.15% |
-44,000 |
84 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
68 |
- |
$101.38 |
$748,000 |
7,945 |
0.15% |
167,000 |
1,673 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$215.08 |
$743,000 |
4,583 |
0.15% |
240,000 |
947 |
0.001 |
Semiconductor Equipme... |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$127.90 |
$724,000 |
5,480 |
0.15% |
243,000 |
1,480 |
0.004 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
73 |
- |
$140.94 |
$712,000 |
6,560 |
0.14% |
208,000 |
1,542 |
0.004 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$132.88 |
$697,000 |
5,097 |
0.14% |
208,000 |
1,032 |
0.002 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$166.90 |
$687,000 |
4,662 |
0.14% |
228,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
77 |
- |
$100.14 |
$681,000 |
6,225 |
0.14% |
223,000 |
1,331 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$260.44 |
$677,000 |
2,854 |
0.14% |
301,000 |
1,086 |
0 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,404.09 |
$644,000 |
531 |
0.13% |
199,000 |
129 |
0.002 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
80 |
- |
$73.78 |
$628,000 |
8,794 |
0.13% |
165,000 |
2,125 |
0.003 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$41.15 |
$534,000 |
14,167 |
0.11% |
85,000 |
327 |
0 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
85 |
- |
$576.44 |
$533,000 |
853 |
0.11% |
175,000 |
153 |
0 |
Application Software |
|
|
RHI |
Robert Half International Inc |
87 |
- |
$64.23 |
$524,000 |
5,957 |
0.11% |
224,000 |
1,870 |
0.005 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$204.05 |
$522,000 |
3,611 |
0.11% |
123,000 |
18 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$195.01 |
$516,000 |
3,025 |
0.1% |
44,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$258.89 |
$515,000 |
1,736 |
0.1% |
63,000 |
22 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
92 |
- |
$282.29 |
$497,000 |
1,417 |
0.1% |
201,000 |
453 |
0 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$92.66 |
$495,000 |
4,402 |
0.1% |
154,000 |
941 |
0.003 |
Semiconductor - Integ... |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$466,000 |
2,074 |
0.09% |
0 |
44 |
0.001 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$84.82 |
$453,000 |
5,788 |
0.09% |
55,000 |
55 |
0.002 |
Electronics Stores |
|
|
ED |
Consolidated Edison Inc |
104 |
- |
$94.55 |
$410,000 |
4,508 |
0.08% |
28,000 |
37 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$161.24 |
$409,000 |
2,636 |
0.08% |
172,000 |
1,044 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
106 |
- |
$0.00 |
$407,000 |
4,094 |
0.08% |
177,000 |
1,863 |
0.001 |
N/A |
|
|
EIX |
Edison International |
108 |
- |
$76.85 |
$386,000 |
5,393 |
0.08% |
45,000 |
2 |
0.001 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
111 |
- |
$508.58 |
$376,000 |
912 |
0.08% |
376,000 |
912 |
0.003 |
Food Wholesale |
|
|
CTRA |
Coterra Energy Inc |
113 |
- |
$28.52 |
$372,000 |
14,575 |
0.07% |
-9,000 |
501 |
0.002 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
115 |
- |
$81.03 |
$357,000 |
4,246 |
0.07% |
19,000 |
46 |
0.001 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
116 |
- |
$116.53 |
$345,000 |
3,125 |
0.07% |
37,000 |
20 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
118 |
- |
$46.25 |
$342,000 |
8,478 |
0.07% |
137,000 |
3,601 |
0.002 |
Cigarettes & Other To... |
|
|
FANG |
Diamondback Energy, Inc. |
119 |
- |
$199.26 |
$342,000 |
2,206 |
0.07% |
6,000 |
34 |
0 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
120 |
- |
$72.37 |
$338,000 |
5,116 |
0.07% |
18,000 |
29 |
0.001 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
123 |
- |
$30.85 |
$336,000 |
6,680 |
0.07% |
109,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$133.30 |
$336,000 |
2,761 |
0.07% |
6,000 |
29 |
0.001 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
130 |
- |
$68.75 |
$308,000 |
4,723 |
0.06% |
16,000 |
157 |
0.001 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
133 |
- |
$83.26 |
$304,000 |
4,177 |
0.06% |
63,000 |
500 |
0 |
N/A |
|
|
V |
Visa Inc |
134 |
- |
$272.46 |
$302,000 |
1,162 |
0.06% |
40,000 |
22 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
136 |
- |
$157.14 |
$284,000 |
2,185 |
0.06% |
-25,000 |
7 |
0.001 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
137 |
- |
$60.34 |
$282,000 |
5,040 |
0.06% |
-6,000 |
204 |
0.001 |
Food - Major Diversified |
|
|
EQR |
Equity Residential |
141 |
- |
$65.03 |
$261,000 |
4,263 |
0.05% |
18,000 |
118 |
0.001 |
REIT - Housing/Apartm... |
|
|
SNA |
Snap-On Inc |
143 |
- |
$272.86 |
$258,000 |
894 |
0.05% |
34,000 |
16 |
0 |
Small Tools & Accesso... |
|
|
ALL |
Allstate Corp |
142 |
- |
$167.52 |
$258,000 |
1,846 |
0.05% |
53,000 |
4 |
0.002 |
Property & Casualty I... |
|
|
AMCR |
Amcor Plc |
144 |
- |
$10.17 |
$256,000 |
26,580 |
0.05% |
16,000 |
367 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
145 |
- |
$49.08 |
$251,000 |
5,549 |
0.05% |
1,000 |
301 |
0.002 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
147 |
- |
$29.88 |
$249,000 |
8,684 |
0.05% |
17,000 |
240 |
0.002 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$241,000 |
19,779 |
0.05% |
-2,000 |
248 |
0.001 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
- |
$496.95 |
$240,000 |
432 |
0.05% |
240,000 |
432 |
0.001 |
Diagnostic Substances |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$41.09 |
$234,000 |
4,554 |
0.05% |
-16,000 |
254 |
0.002 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
159 |
- |
$53.64 |
$234,000 |
5,630 |
0.05% |
33,000 |
19 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
160 |
- |
$51.49 |
$233,000 |
4,542 |
0.05% |
14,000 |
22 |
0.002 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
164 |
- |
$81.37 |
$223,000 |
2,709 |
0.04% |
14,000 |
36 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
167 |
- |
$59.60 |
$218,000 |
2,766 |
0.04% |
218,000 |
2,766 |
0 |
Drug Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
171 |
- |
$86.37 |
$211,000 |
2,438 |
0.04% |
7,000 |
66 |
0.002 |
AirDelivery & Freight... |
|
|
EXC |
Exelon Corp |
174 |
- |
$37.55 |
$204,000 |
5,680 |
0.04% |
-6,000 |
113 |
0.001 |
Multi Utilities |
|
