Filed: 2/9/2024ACC: 0001085146-24-001007
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $496.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$496.71M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$135.94M27.4%
TOTAL BND MRKT$66.11M13.3%
VALUE ETF$38.77M7.8%
VAN FTSE DEV MKT$28.06M5.6%
US LCAP GR ETF$22.69M4.6%
GROWTH ETF$20.93M4.2%
US LCAP VA ETF$17.64M3.6%
Portfolio Concentration
Top 3$132.94M26.8%
4–10$119.91M24.1%
11–25$108.12M21.8%
Rest$135.74M27.3%
Top 3 weight
26.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD BD INDEX FDS
SOLEShares898.85K
TypeSH
Market value$66.11M
13.31%
Sole
0.00
Shared
0.00
None
898.85K
VANGUARD INDEX FDS
SOLEShares259.34K
TypeSH
Market value$38.77M
7.81%
Sole
0.00
Shared
0.00
None
259.34K
VANGUARD TAX-MANAGED FDS
SOLEShares585.83K
TypeSH
Market value$28.06M
5.65%
Sole
0.00
Shared
0.00
None
585.83K
SCHWAB STRATEGIC TR
SOLEShares273.53K
TypeSH
Market value$22.69M
4.57%
Sole
0.00
Shared
0.00
None
273.53K
VANGUARD INDEX FDS
SOLEShares67.33K
TypeSH
Market value$20.93M
4.21%
Sole
0.00
Shared
0.00
None
67.33K
SCHWAB STRATEGIC TR
SOLEShares251.68K
TypeSH
Market value$17.64M
3.55%
Sole
0.00
Shared
0.00
None
251.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares415.79K
TypeSH
Market value$17.09M
3.44%
Sole
0.00
Shared
0.00
None
415.79K
VANGUARD STAR FDS
SOLEShares279.87K
TypeSH
Market value$16.22M
3.27%
Sole
0.00
Shared
0.00
None
279.87K
GILEAD SCIENCES INC
SOLEShares157.97K
TypeSH
Market value$12.80M
2.58%
Sole
0.00
Shared
0.00
None
157.97K
ISHARES TR
SOLEShares162.05K
TypeSH
Market value$12.54M
2.52%
Sole
0.00
Shared
0.00
None
162.05K
ISHARES TR
SOLEShares105.62K
TypeSH
Market value$10.89M
2.19%
Sole
0.00
Shared
0.00
None
105.62K
APPLE INC
SOLEShares55.19K
TypeSH
Market value$10.63M
2.14%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES TR
SOLEShares156.52K
TypeSH
Market value$9.96M
2.01%
Sole
0.00
Shared
0.00
None
156.52K
VANGUARD CHARLOTTE FDS
SOLEShares201.07K
TypeSH
Market value$9.93M
2.00%
Sole
0.00
Shared
0.00
None
201.07K
ISHARES TR
SOLEShares52.57K
TypeSH
Market value$9.14M
1.84%
Sole
0.00
Shared
0.00
None
52.57K
ISHARES TR
SOLEShares118.90K
TypeSH
Market value$8.93M
1.80%
Sole
0.00
Shared
0.00
None
118.90K
ISHARES TR
SOLEShares91.88K
TypeSH
Market value$8.18M
1.65%
Sole
0.00
Shared
0.00
None
91.88K
ISHARES TR
SOLEShares102.16K
TypeSH
Market value$7.70M
1.55%
Sole
0.00
Shared
0.00
None
102.16K
VANGUARD BD INDEX FDS
SOLEShares74.68K
TypeSH
Market value$5.75M
1.16%
Sole
0.00
Shared
0.00
None
74.68K
ISHARES INC
SOLEShares97.11K
TypeSH
Market value$4.91M
0.99%
Sole
0.00
Shared
0.00
None
97.11K
VANGUARD INDEX FDS
SOLEShares22.92K
TypeSH
Market value$4.89M
0.98%
Sole
0.00
Shared
0.00
None
22.92K
AUTODESK INC
SOLEShares18.82K
TypeSH
Market value$4.58M
0.92%
Sole
0.00
Shared
0.00
None
18.82K
EXPEDIA GROUP INC
SOLEShares30.05K
TypeSH
Market value$4.56M
0.92%
Sole
0.00
Shared
0.00
None
30.05K
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$4.05M
0.82%
Sole
0.00
Shared
0.00
None
4.27K
FORTINET INC
SOLEShares68.58K
TypeSH
Market value$4.01M
0.81%
Sole
0.00
Shared
0.00
None
68.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 898.85K | SH | $66.11M 13.31% | 0.00 | 0.00 | 898.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 259.34K | SH | $38.77M 7.81% | 0.00 | 0.00 | 259.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 585.83K | SH | $28.06M 5.65% | 0.00 | 0.00 | 585.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 273.53K | SH | $22.69M 4.57% | 0.00 | 0.00 | 273.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.33K | SH | $20.93M 4.21% | 0.00 | 0.00 | 67.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 251.68K | SH | $17.64M 3.55% | 0.00 | 0.00 | 251.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 415.79K | SH | $17.09M 3.44% | 0.00 | 0.00 | 415.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 279.87K | SH | $16.22M 3.27% | 0.00 | 0.00 | 279.87K |
GILEAD SCIENCES INCSOLE | COM | 157.97K | SH | $12.80M 2.58% | 0.00 | 0.00 | 157.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 162.05K | SH | $12.54M 2.52% | 0.00 | 0.00 | 162.05K |
ISHARES TRSOLE | SP SMCP600VL ETF | 105.62K | SH | $10.89M 2.19% | 0.00 | 0.00 | 105.62K |
APPLE INCSOLE | COM | 55.19K | SH | $10.63M 2.14% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | CORE MSCI INTL | 156.52K | SH | $9.96M 2.01% | 0.00 | 0.00 | 156.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.07K | SH | $9.93M 2.00% | 0.00 | 0.00 | 201.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.57K | SH | $9.14M 1.84% | 0.00 | 0.00 | 52.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.90K | SH | $8.93M 1.80% | 0.00 | 0.00 | 118.90K |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.88K | SH | $8.18M 1.65% | 0.00 | 0.00 | 91.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.16K | SH | $7.70M 1.55% | 0.00 | 0.00 | 102.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.68K | SH | $5.75M 1.16% | 0.00 | 0.00 | 74.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.11K | SH | $4.91M 0.99% | 0.00 | 0.00 | 97.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.92K | SH | $4.89M 0.98% | 0.00 | 0.00 | 22.92K |
AUTODESK INCSOLE | COM | 18.82K | SH | $4.58M 0.92% | 0.00 | 0.00 | 18.82K |
EXPEDIA GROUP INCSOLE | COM NEW | 30.05K | SH | $4.56M 0.92% | 0.00 | 0.00 | 30.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $4.05M 0.82% | 0.00 | 0.00 | 4.27K |
FORTINET INCSOLE | COM | 68.58K | SH | $4.01M 0.81% | 0.00 | 0.00 | 68.58K |
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