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| Name: |
Financial Advisors Network Inc. |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.35 |
$66,110,000 |
898,850 |
13.31% |
2,050,000 |
-19,183 |
0.111 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$38,772,000 |
259,342 |
7.81% |
2,556,000 |
-3,224 |
0.052 |
Closed - End Fund - E... |
|
|
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 |
- |
$91.45 |
$22,692,000 |
273,529 |
4.57% |
3,408,000 |
8,342 |
0.026 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$338.99 |
$20,931,000 |
67,328 |
4.21% |
2,081,000 |
-1,894 |
0.025 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$73.21 |
$17,643,000 |
251,682 |
3.55% |
2,556,000 |
17,626 |
0.194 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$17,089,000 |
415,794 |
3.44% |
919,000 |
3,408 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.39 |
$16,221,000 |
279,872 |
3.27% |
517,000 |
-13,545 |
0.049 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$64.78 |
$12,797,000 |
157,969 |
2.58% |
961,000 |
24 |
0.013 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.08 |
$12,541,000 |
162,047 |
2.52% |
290,000 |
-4,131 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$98.72 |
$10,886,000 |
105,619 |
2.19% |
1,576,000 |
1,265 |
0.138 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$10,626,000 |
55,190 |
2.14% |
1,016,000 |
-941 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.31 |
$9,964,000 |
156,517 |
2.01% |
1,992,000 |
19,736 |
0.025 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.68 |
$9,926,000 |
201,071 |
2% |
402,000 |
1,957 |
0.034 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.32 |
$9,142,000 |
52,572 |
1.84% |
540,000 |
-3,343 |
0.037 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$83.37 |
$8,929,000 |
118,897 |
1.8% |
570,000 |
-3,271 |
0.023 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$88.58 |
$8,183,000 |
91,880 |
1.65% |
701,000 |
1,216 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.92 |
$7,698,000 |
102,163 |
1.55% |
52,000 |
-8,784 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.22 |
$5,752,000 |
74,678 |
1.16% |
-300,000 |
-5,829 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.44 |
$4,912,000 |
97,114 |
0.99% |
758,000 |
9,830 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$218.74 |
$4,889,000 |
22,917 |
0.98% |
372,000 |
-974 |
0.012 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$215.19 |
$4,583,000 |
18,821 |
0.92% |
956,000 |
1,294 |
0.009 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
23 |
- |
$115.33 |
$4,561,000 |
30,051 |
0.92% |
1,381,000 |
-800 |
0.02 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,012.95 |
$4,053,000 |
4,266 |
0.82% |
396,000 |
242 |
0.006 |
Auto Parts Stores |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$58.88 |
$4,014,000 |
68,576 |
0.81% |
374,000 |
6,544 |
0.009 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
26 |
- |
$173.92 |
$3,979,000 |
22,863 |
0.8% |
552,000 |
947 |
0.008 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$248.04 |
$3,892,000 |
16,098 |
0.78% |
658,000 |
997 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$81.30 |
$3,804,000 |
43,051 |
0.77% |
620,000 |
969 |
0.012 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$3,773,000 |
8,149 |
0.76% |
226,000 |
-7 |
0.005 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$98.91 |
$3,722,000 |
36,929 |
0.75% |
517,000 |
19 |
0.013 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
31 |
- |
$114.96 |
$3,634,000 |
28,571 |
0.73% |
513,000 |
1,346 |
0.017 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$443.58 |
$3,630,000 |
8,511 |
0.73% |
261,000 |
1 |
0.001 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
33 |
- |
$135.47 |
$3,620,000 |
30,652 |
0.73% |
443,000 |
1,022 |
0.015 |
Steel & Iron |
|
|
HPQ |
HP Inc |
34 |
- |
$28.18 |
$3,615,000 |
120,137 |
0.73% |
709,000 |
7,044 |
0.009 |
Diversified Computer ... |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$92.12 |
$3,614,000 |
40,389 |
0.73% |
542,000 |
2,139 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$241.89 |
$3,528,000 |
15,142 |
0.71% |
90,000 |
851 |
0.004 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
37 |
New |
$579.34 |
$3,454,000 |
7,094 |
0.7% |
3,454,000 |
7,094 |
0.002 |
Music & Video Stores |
|
|
VRSN |
Verisign Inc |
38 |
- |
$168.32 |
$3,242,000 |
15,740 |
0.65% |
233,000 |
885 |
0.014 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$42.47 |
$3,164,000 |
78,696 |
0.64% |
86,000 |
-2,413 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
40 |
- |
$74.09 |
$3,145,000 |
39,560 |
0.63% |
-42,000 |
2,394 |
0.018 |
Basic Materials Whole... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.88 |
$2,938,000 |
36,857 |
0.59% |
362,000 |
631 |
0.004 |
Personal Products |
|
|
HUM |
Humana Inc |
42 |
- |
$320.54 |
$2,903,000 |
6,340 |
0.58% |
1,000 |
375 |
0.005 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.66 |
$2,548,000 |
6,777 |
0.51% |
362,000 |
-145 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$511.29 |
$2,460,000 |
5,176 |
0.5% |
132,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$184.24 |
$2,336,000 |
12,980 |
0.47% |
391,000 |
782 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.99 |
$2,252,000 |
15,977 |
0.45% |
419,000 |
2,076 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.25 |
$1,929,000 |
12,934 |
0.39% |
-276,000 |
-145 |
0.001 |
Integrated Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$127.76 |
$1,738,000 |
13,889 |
0.35% |
410,000 |
1,785 |
0.03 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$85.40 |
$1,614,000 |
19,300 |
0.32% |
108,000 |
-1,257 |
0.076 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,278.11 |
$1,545,000 |
1,384 |
0.31% |
481,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$105.89 |
$1,426,000 |
10,697 |
0.29% |
227,000 |
10 |
0.001 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$492.45 |
$1,410,000 |
2,678 |
0.28% |
107,000 |
93 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$887.89 |
$1,352,000 |
2,731 |
0.27% |
350,000 |
428 |
0 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$28.88 |
$1,231,000 |
16,148 |
0.25% |
112,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$120.10 |
$1,215,000 |
10,200 |
0.24% |
181,000 |
1,236 |
0.003 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.46 |
$1,195,000 |
8,155 |
0.24% |
-43,000 |
-333 |
0 |
Cleaning Products |
|
|
MAS |
Masco Corp |
57 |
- |
$69.56 |
$1,163,000 |
17,366 |
0.23% |
235,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$451.96 |
$1,115,000 |
3,149 |
0.22% |
289,000 |
396 |
0 |
Internet Service Prov... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
59 |
- |
$79.78 |
$1,093,000 |
13,120 |
0.22% |
110,000 |
-458 |
0.033 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$486.18 |
$1,092,000 |
1,830 |
0.22% |
404,000 |
481 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.21 |
$1,081,000 |
7,115 |
0.22% |
135,000 |
-329 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,078,000 |
12,810 |
0.22% |
157,000 |
10 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.91 |
$937,000 |
2,067 |
0.19% |
239,000 |
360 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$181.19 |
$908,000 |
3,653 |
0.18% |
-5,000 |
6 |
0 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,952.20 |
$858,000 |
332 |
0.17% |
279,000 |
104 |
0.001 |
Auto Parts Stores |
|
|
IT |
Gartner Inc |
66 |
- |
$428.64 |
$764,000 |
1,693 |
0.15% |
287,000 |
304 |
0.002 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.12 |
$763,000 |
15,104 |
0.15% |
-44,000 |
84 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.40 |
$748,000 |
7,945 |
0.15% |
167,000 |
1,673 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$204.09 |
$743,000 |
4,583 |
0.15% |
240,000 |
947 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.85 |
$738,000 |
2,130 |
0.15% |
86,000 |
-26 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$167.24 |
$731,000 |
5,232 |
0.15% |
-51,000 |
-745 |
0 |
Search Engines & Info... |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$114.20 |
$724,000 |
5,480 |
0.15% |
243,000 |
1,480 |
0.004 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
73 |
- |
$120.44 |
$712,000 |
6,560 |
0.14% |
208,000 |
1,542 |
0.004 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$513.84 |
$699,000 |
1,464 |
0.14% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$129.56 |
$697,000 |
5,097 |
0.14% |
208,000 |
1,032 |
0.002 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$150.60 |
$687,000 |
4,662 |
0.14% |
228,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
77 |
- |
$97.15 |
$681,000 |
6,225 |
0.14% |
223,000 |
1,331 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$253.53 |
$677,000 |
2,854 |
0.14% |
301,000 |
1,086 |
0 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,251.95 |
$644,000 |
531 |
0.13% |
199,000 |
129 |
0.002 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
80 |
- |
$76.54 |
$628,000 |
8,794 |
0.13% |
165,000 |
2,125 |
0.003 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.27 |
$598,000 |
3,817 |
0.12% |
-13,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$116.00 |
$573,000 |
5,729 |
0.12% |
-148,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
83 |
- |
$176.27 |
$545,000 |
3,347 |
0.11% |
29,000 |
-12 |
0.004 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$38.89 |
$534,000 |
14,167 |
0.11% |
85,000 |
327 |
0 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
85 |
- |
$629.27 |
$533,000 |
853 |
0.11% |
175,000 |
153 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
86 |
- |
$165.71 |
$532,000 |
3,255 |
0.11% |
75,000 |
0 |
0 |
Diversified Computer ... |
|
|
RHI |
Robert Half International Inc |
87 |
- |
$70.16 |
$524,000 |
5,957 |
0.11% |
224,000 |
1,870 |
0.005 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$179.64 |
$522,000 |
3,611 |
0.11% |
123,000 |
18 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$178.91 |
$516,000 |
3,025 |
0.1% |
44,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
90 |
- |
$179.79 |
$515,000 |
1,976 |
0.1% |
129,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.32 |
$515,000 |
1,736 |
0.1% |
63,000 |
22 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
92 |
- |
$303.71 |
$497,000 |
1,417 |
0.1% |
201,000 |
453 |
0 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$92.51 |
$495,000 |
4,402 |
0.1% |
154,000 |
941 |
0.003 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$281.63 |
$487,000 |
1,787 |
0.1% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.94 |
$480,000 |
2,816 |
0.1% |
-56,000 |
-635 |
0.001 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$466,000 |
2,074 |
0.09% |
0 |
44 |
0.001 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
97 |
- |
$68.43 |
$461,000 |
7,119 |
0.09% |
71,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$74.47 |
$453,000 |
5,788 |
0.09% |
55,000 |
55 |
0.002 |
Electronics Stores |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$400.87 |
$442,000 |
1,239 |
0.09% |
-189,000 |
-563 |
0 |
Property & Casualty I... |
|
|
AWR |
American States Water Co |
100 |
- |
$73.53 |
$425,000 |
5,284 |
0.09% |
-25,000 |
-438 |
0.014 |
Water Utilities |
|
