Filed: 11/14/2022ACC: 0001085146-22-004114
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $338.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$338.4K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$75.1K22.2%
TOTAL BND MRKT$57.6K17.0%
VALUE ETF$41.9K12.4%
GROWTH ETF$18.7K5.5%
VAN FTSE DEV MKT$16.3K4.8%
US LCAP VA ETF$11.5K3.4%
US LCAP GR ETF$11.0K3.2%
Portfolio Concentration
Top 3$118.2K34.9%
4–10$77.2K22.8%
11–25$78.0K23.1%
Rest$65.1K19.2%
Top 3 weight
34.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD BD INDEX FDS
SOLEShares807.25K
TypeSH
Market value$57.6K
17.02%
Sole
0.00
Shared
0.00
None
807.25K
VANGUARD INDEX FDS
SOLEShares339.04K
TypeSH
Market value$41.9K
12.37%
Sole
0.00
Shared
0.00
None
339.04K
VANGUARD INDEX FDS
SOLEShares87.51K
TypeSH
Market value$18.7K
5.53%
Sole
0.00
Shared
0.00
None
87.51K
VANGUARD TAX-MANAGED FDS
SOLEShares447.57K
TypeSH
Market value$16.3K
4.81%
Sole
0.00
Shared
0.00
None
447.57K
SCHWAB STRATEGIC TR
SOLEShares195.78K
TypeSH
Market value$11.5K
3.38%
Sole
0.00
Shared
0.00
None
195.78K
SCHWAB STRATEGIC TR
SOLEShares196.24K
TypeSH
Market value$11.0K
3.24%
Sole
0.00
Shared
0.00
None
196.24K
ISHARES TR
SOLEShares148.57K
TypeSH
Market value$10.6K
3.13%
Sole
0.00
Shared
0.00
None
148.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.25K
TypeSH
Market value$10.3K
3.03%
Sole
0.00
Shared
0.00
None
281.25K
GILEAD SCIENCES INC
SOLEShares155.55K
TypeSH
Market value$9.6K
2.84%
Sole
0.00
Shared
0.00
None
155.55K
ISHARES TR
SOLEShares138.65K
TypeSH
Market value$8.0K
2.37%
Sole
0.00
Shared
0.00
None
138.65K
ISHARES TR
SOLEShares94.53K
TypeSH
Market value$7.8K
2.30%
Sole
0.00
Shared
0.00
None
94.53K
VANGUARD CHARLOTTE FDS
SOLEShares161.26K
TypeSH
Market value$7.7K
2.27%
Sole
0.00
Shared
0.00
None
161.26K
VANGUARD STAR FDS
SOLEShares160.71K
TypeSH
Market value$7.4K
2.17%
Sole
0.00
Shared
0.00
None
160.71K
ISHARES TR
SOLEShares128.83K
TypeSH
Market value$7.2K
2.13%
Sole
0.00
Shared
0.00
None
128.83K
ISHARES TR
SOLEShares52.48K
TypeSH
Market value$6.7K
1.99%
Sole
0.00
Shared
0.00
None
52.48K
APPLE INC
SOLEShares45.28K
TypeSH
Market value$6.3K
1.85%
Sole
0.00
Shared
0.00
None
45.28K
VANGUARD BD INDEX FDS
SOLEShares80.85K
TypeSH
Market value$6.0K
1.79%
Sole
0.00
Shared
0.00
None
80.85K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$5.8K
1.71%
Sole
0.00
Shared
0.00
None
73.03K
VANGUARD INDEX FDS
SOLEShares50.53K
TypeSH
Market value$4.1K
1.20%
Sole
0.00
Shared
0.00
None
50.53K
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$3.8K
1.13%
Sole
0.00
Shared
0.00
None
78.92K
MCKESSON CORP
SOLEShares10.49K
TypeSH
Market value$3.6K
1.05%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES INC
SOLEShares72.14K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
72.14K
AUTOZONE INC
SOLEShares1.36K
TypeSH
Market value$2.9K
0.86%
Sole
0.00
Shared
0.00
None
1.36K
TEXAS INSTRS INC
SOLEShares18.32K
TypeSH
Market value$2.8K
0.84%
Sole
0.00
Shared
0.00
None
18.32K
OREILLY AUTOMOTIVE INC
SOLEShares3.99K
TypeSH
Market value$2.8K
0.83%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 807.25K | SH | $57.6K 17.02% | 0.00 | 0.00 | 807.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 339.04K | SH | $41.9K 12.37% | 0.00 | 0.00 | 339.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.51K | SH | $18.7K 5.53% | 0.00 | 0.00 | 87.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 447.57K | SH | $16.3K 4.81% | 0.00 | 0.00 | 447.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.78K | SH | $11.5K 3.38% | 0.00 | 0.00 | 195.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.24K | SH | $11.0K 3.24% | 0.00 | 0.00 | 196.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 148.57K | SH | $10.6K 3.13% | 0.00 | 0.00 | 148.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.25K | SH | $10.3K 3.03% | 0.00 | 0.00 | 281.25K |
GILEAD SCIENCES INCSOLE | COM | 155.55K | SH | $9.6K 2.84% | 0.00 | 0.00 | 155.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.65K | SH | $8.0K 2.37% | 0.00 | 0.00 | 138.65K |
ISHARES TRSOLE | SP SMCP600VL ETF | 94.53K | SH | $7.8K 2.30% | 0.00 | 0.00 | 94.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 161.26K | SH | $7.7K 2.27% | 0.00 | 0.00 | 161.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 160.71K | SH | $7.4K 2.17% | 0.00 | 0.00 | 160.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 128.83K | SH | $7.2K 2.13% | 0.00 | 0.00 | 128.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.48K | SH | $6.7K 1.99% | 0.00 | 0.00 | 52.48K |
APPLE INCSOLE | COM | 45.28K | SH | $6.3K 1.85% | 0.00 | 0.00 | 45.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.85K | SH | $6.0K 1.79% | 0.00 | 0.00 | 80.85K |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.03K | SH | $5.8K 1.71% | 0.00 | 0.00 | 73.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.53K | SH | $4.1K 1.20% | 0.00 | 0.00 | 50.53K |
ISHARES TRSOLE | CORE MSCI INTL | 78.92K | SH | $3.8K 1.13% | 0.00 | 0.00 | 78.92K |
MCKESSON CORPSOLE | COM | 10.49K | SH | $3.6K 1.05% | 0.00 | 0.00 | 10.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.14K | SH | $3.1K 0.92% | 0.00 | 0.00 | 72.14K |
AUTOZONE INCSOLE | COM | 1.36K | SH | $2.9K 0.86% | 0.00 | 0.00 | 1.36K |
TEXAS INSTRS INCSOLE | COM | 18.32K | SH | $2.8K 0.84% | 0.00 | 0.00 | 18.32K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.99K | SH | $2.8K 0.83% | 0.00 | 0.00 | 3.99K |
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