Filed: 2/2/2023ACC: 0001085146-23-000568
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $377.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$377.64M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$91.94M24.3%
TOTAL BND MRKT$58.64M15.5%
VALUE ETF$47.34M12.5%
VAN FTSE DEV MKT$19.26M5.1%
GROWTH ETF$18.53M4.9%
US LCAP VA ETF$12.87M3.4%
US LCAP GR ETF$11.47M3.0%
Portfolio Concentration
Top 3$125.23M33.2%
4–10$87.30M23.1%
11–25$85.21M22.6%
Rest$79.90M21.2%
Top 3 weight
33.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD BD INDEX FDS
SOLEShares816.20K
TypeSH
Market value$58.64M
15.53%
Sole
0.00
Shared
0.00
None
816.20K
VANGUARD INDEX FDS
SOLEShares337.22K
TypeSH
Market value$47.34M
12.53%
Sole
0.00
Shared
0.00
None
337.22K
VANGUARD TAX-MANAGED FDS
SOLEShares458.86K
TypeSH
Market value$19.26M
5.10%
Sole
0.00
Shared
0.00
None
458.86K
VANGUARD INDEX FDS
SOLEShares86.95K
TypeSH
Market value$18.53M
4.91%
Sole
0.00
Shared
0.00
None
86.95K
GILEAD SCIENCES INC
SOLEShares155.55K
TypeSH
Market value$13.35M
3.54%
Sole
0.00
Shared
0.00
None
155.55K
SCHWAB STRATEGIC TR
SOLEShares194.87K
TypeSH
Market value$12.87M
3.41%
Sole
0.00
Shared
0.00
None
194.87K
SCHWAB STRATEGIC TR
SOLEShares206.47K
TypeSH
Market value$11.47M
3.04%
Sole
0.00
Shared
0.00
None
206.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares289.58K
TypeSH
Market value$11.29M
2.99%
Sole
0.00
Shared
0.00
None
289.58K
ISHARES TR
SOLEShares150.19K
TypeSH
Market value$11.06M
2.93%
Sole
0.00
Shared
0.00
None
150.19K
ISHARES TR
SOLEShares95.65K
TypeSH
Market value$8.73M
2.31%
Sole
0.00
Shared
0.00
None
95.65K
VANGUARD STAR FDS
SOLEShares161.88K
TypeSH
Market value$8.37M
2.22%
Sole
0.00
Shared
0.00
None
161.88K
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$8.24M
2.18%
Sole
0.00
Shared
0.00
None
125.46K
ISHARES TR
SOLEShares140.19K
TypeSH
Market value$8.20M
2.17%
Sole
0.00
Shared
0.00
None
140.19K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$8.17M
2.16%
Sole
0.00
Shared
0.00
None
56.28K
VANGUARD CHARLOTTE FDS
SOLEShares162.77K
TypeSH
Market value$7.72M
2.04%
Sole
0.00
Shared
0.00
None
162.77K
ISHARES TR
SOLEShares74.66K
TypeSH
Market value$6.32M
1.67%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD BD INDEX FDS
SOLEShares81.23K
TypeSH
Market value$6.12M
1.62%
Sole
0.00
Shared
0.00
None
81.23K
APPLE INC
SOLEShares46.06K
TypeSH
Market value$5.98M
1.58%
Sole
0.00
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares89.08K
TypeSH
Market value$4.99M
1.32%
Sole
0.00
Shared
0.00
None
89.08K
VANGUARD INDEX FDS
SOLEShares51.85K
TypeSH
Market value$4.28M
1.13%
Sole
0.00
Shared
0.00
None
51.85K
MCKESSON CORP
SOLEShares10.03K
TypeSH
Market value$3.76M
1.00%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES INC
SOLEShares72.36K
TypeSH
Market value$3.38M
0.89%
Sole
0.00
Shared
0.00
None
72.36K
AUTOZONE INC
SOLEShares1.35K
TypeSH
Market value$3.32M
0.88%
Sole
0.00
Shared
0.00
None
1.35K
OREILLY AUTOMOTIVE INC
SOLEShares3.92K
TypeSH
Market value$3.31M
0.88%
Sole
0.00
Shared
0.00
None
3.92K
MASTERCARD INCORPORATED
SOLEShares8.82K
TypeSH
Market value$3.07M
0.81%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 816.20K | SH | $58.64M 15.53% | 0.00 | 0.00 | 816.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 337.22K | SH | $47.34M 12.53% | 0.00 | 0.00 | 337.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 458.86K | SH | $19.26M 5.10% | 0.00 | 0.00 | 458.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.95K | SH | $18.53M 4.91% | 0.00 | 0.00 | 86.95K |
GILEAD SCIENCES INCSOLE | COM | 155.55K | SH | $13.35M 3.54% | 0.00 | 0.00 | 155.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 194.87K | SH | $12.87M 3.41% | 0.00 | 0.00 | 194.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.47K | SH | $11.47M 3.04% | 0.00 | 0.00 | 206.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 289.58K | SH | $11.29M 2.99% | 0.00 | 0.00 | 289.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 150.19K | SH | $11.06M 2.93% | 0.00 | 0.00 | 150.19K |
ISHARES TRSOLE | SP SMCP600VL ETF | 95.65K | SH | $8.73M 2.31% | 0.00 | 0.00 | 95.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 161.88K | SH | $8.37M 2.22% | 0.00 | 0.00 | 161.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.46K | SH | $8.24M 2.18% | 0.00 | 0.00 | 125.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.19K | SH | $8.20M 2.17% | 0.00 | 0.00 | 140.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.28K | SH | $8.17M 2.16% | 0.00 | 0.00 | 56.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.77K | SH | $7.72M 2.04% | 0.00 | 0.00 | 162.77K |
ISHARES TRSOLE | JPMORGAN USD EMG | 74.66K | SH | $6.32M 1.67% | 0.00 | 0.00 | 74.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.23K | SH | $6.12M 1.62% | 0.00 | 0.00 | 81.23K |
APPLE INCSOLE | COM | 46.06K | SH | $5.98M 1.58% | 0.00 | 0.00 | 46.06K |
ISHARES TRSOLE | CORE MSCI INTL | 89.08K | SH | $4.99M 1.32% | 0.00 | 0.00 | 89.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.85K | SH | $4.28M 1.13% | 0.00 | 0.00 | 51.85K |
MCKESSON CORPSOLE | COM | 10.03K | SH | $3.76M 1.00% | 0.00 | 0.00 | 10.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.36K | SH | $3.38M 0.89% | 0.00 | 0.00 | 72.36K |
AUTOZONE INCSOLE | COM | 1.35K | SH | $3.32M 0.88% | 0.00 | 0.00 | 1.35K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.92K | SH | $3.31M 0.88% | 0.00 | 0.00 | 3.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.82K | SH | $3.07M 0.81% | 0.00 | 0.00 | 8.82K |
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