Filed: 11/15/2023ACC: 0001085146-23-004523
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $445.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$445.00M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$114.13M25.6%
TOTAL BND MRKT$64.06M14.4%
VALUE ETF$36.22M8.1%
VAN FTSE DEV MKT$25.05M5.6%
US LCAP GR ETF$19.28M4.3%
GROWTH ETF$18.85M4.2%
FTSE EMR MKT ETF$16.17M3.6%
Portfolio Concentration
Top 3$125.33M28.2%
4–10$109.18M24.5%
11–25$97.70M22.0%
Rest$112.79M25.3%
Top 3 weight
28.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD BD INDEX FDS
SOLEShares918.03K
TypeSH
Market value$64.06M
14.40%
Sole
0.00
Shared
0.00
None
918.03K
VANGUARD INDEX FDS
SOLEShares262.57K
TypeSH
Market value$36.22M
8.14%
Sole
0.00
Shared
0.00
None
262.57K
VANGUARD TAX-MANAGED FDS
SOLEShares573.03K
TypeSH
Market value$25.05M
5.63%
Sole
0.00
Shared
0.00
None
573.03K
SCHWAB STRATEGIC TR
SOLEShares265.19K
TypeSH
Market value$19.28M
4.33%
Sole
0.00
Shared
0.00
None
265.19K
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$18.85M
4.24%
Sole
0.00
Shared
0.00
None
69.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares412.39K
TypeSH
Market value$16.17M
3.63%
Sole
0.00
Shared
0.00
None
412.39K
VANGUARD STAR FDS
SOLEShares293.42K
TypeSH
Market value$15.70M
3.53%
Sole
0.00
Shared
0.00
None
293.42K
SCHWAB STRATEGIC TR
SOLEShares234.06K
TypeSH
Market value$15.09M
3.39%
Sole
0.00
Shared
0.00
None
234.06K
ISHARES TR
SOLEShares166.18K
TypeSH
Market value$12.25M
2.75%
Sole
0.00
Shared
0.00
None
166.18K
GILEAD SCIENCES INC
SOLEShares157.94K
TypeSH
Market value$11.84M
2.66%
Sole
0.00
Shared
0.00
None
157.94K
APPLE INC
SOLEShares56.13K
TypeSH
Market value$9.61M
2.16%
Sole
0.00
Shared
0.00
None
56.13K
VANGUARD CHARLOTTE FDS
SOLEShares199.11K
TypeSH
Market value$9.52M
2.14%
Sole
0.00
Shared
0.00
None
199.11K
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$9.31M
2.09%
Sole
0.00
Shared
0.00
None
104.35K
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$8.60M
1.93%
Sole
0.00
Shared
0.00
None
55.91K
ISHARES TR
SOLEShares122.17K
TypeSH
Market value$8.36M
1.88%
Sole
0.00
Shared
0.00
None
122.17K
ISHARES TR
SOLEShares136.78K
TypeSH
Market value$7.97M
1.79%
Sole
0.00
Shared
0.00
None
136.78K
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$7.65M
1.72%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$7.48M
1.68%
Sole
0.00
Shared
0.00
None
90.66K
VANGUARD BD INDEX FDS
SOLEShares80.51K
TypeSH
Market value$6.05M
1.36%
Sole
0.00
Shared
0.00
None
80.51K
VANGUARD INDEX FDS
SOLEShares23.89K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES INC
SOLEShares87.28K
TypeSH
Market value$4.15M
0.93%
Sole
0.00
Shared
0.00
None
87.28K
OREILLY AUTOMOTIVE INC
SOLEShares4.02K
TypeSH
Market value$3.66M
0.82%
Sole
0.00
Shared
0.00
None
4.02K
FORTINET INC
SOLEShares62.03K
TypeSH
Market value$3.64M
0.82%
Sole
0.00
Shared
0.00
None
62.03K
AUTODESK INC
SOLEShares17.53K
TypeSH
Market value$3.63M
0.81%
Sole
0.00
Shared
0.00
None
17.53K
MCKESSON CORP
SOLEShares8.16K
TypeSH
Market value$3.55M
0.80%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 918.03K | SH | $64.06M 14.40% | 0.00 | 0.00 | 918.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 262.57K | SH | $36.22M 8.14% | 0.00 | 0.00 | 262.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 573.03K | SH | $25.05M 5.63% | 0.00 | 0.00 | 573.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.19K | SH | $19.28M 4.33% | 0.00 | 0.00 | 265.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.22K | SH | $18.85M 4.24% | 0.00 | 0.00 | 69.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 412.39K | SH | $16.17M 3.63% | 0.00 | 0.00 | 412.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 293.42K | SH | $15.70M 3.53% | 0.00 | 0.00 | 293.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 234.06K | SH | $15.09M 3.39% | 0.00 | 0.00 | 234.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 166.18K | SH | $12.25M 2.75% | 0.00 | 0.00 | 166.18K |
GILEAD SCIENCES INCSOLE | COM | 157.94K | SH | $11.84M 2.66% | 0.00 | 0.00 | 157.94K |
APPLE INCSOLE | COM | 56.13K | SH | $9.61M 2.16% | 0.00 | 0.00 | 56.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 199.11K | SH | $9.52M 2.14% | 0.00 | 0.00 | 199.11K |
ISHARES TRSOLE | SP SMCP600VL ETF | 104.35K | SH | $9.31M 2.09% | 0.00 | 0.00 | 104.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 55.91K | SH | $8.60M 1.93% | 0.00 | 0.00 | 55.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.17K | SH | $8.36M 1.88% | 0.00 | 0.00 | 122.17K |
ISHARES TRSOLE | CORE MSCI INTL | 136.78K | SH | $7.97M 1.79% | 0.00 | 0.00 | 136.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 110.95K | SH | $7.65M 1.72% | 0.00 | 0.00 | 110.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 90.66K | SH | $7.48M 1.68% | 0.00 | 0.00 | 90.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.51K | SH | $6.05M 1.36% | 0.00 | 0.00 | 80.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.89K | SH | $4.52M 1.02% | 0.00 | 0.00 | 23.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 87.28K | SH | $4.15M 0.93% | 0.00 | 0.00 | 87.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.02K | SH | $3.66M 0.82% | 0.00 | 0.00 | 4.02K |
FORTINET INCSOLE | COM | 62.03K | SH | $3.64M 0.82% | 0.00 | 0.00 | 62.03K |
AUTODESK INCSOLE | COM | 17.53K | SH | $3.63M 0.81% | 0.00 | 0.00 | 17.53K |
MCKESSON CORPSOLE | COM | 8.16K | SH | $3.55M 0.80% | 0.00 | 0.00 | 8.16K |
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