Financial Advisors Network, Inc.

Financial Advisors Network, Inc. latest Q4_2020 13F filings reported $291,052,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.96%. This fund has 115 securities concentrations of 100% weights.

Financial Advisors Network, Inc. largest holding is Vanguard Total Bond Market with weight of 13.39% and $38,977,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR115$291,052,00013.96%
2020-11-132020-09-30Q3_202013F-HR110$255,389,0004.11%
2020-08-112020-06-30Q2_202013F-HR107$245,298,00017.01%
2020-05-112020-03-31Q1_202013F-HR99$209,639,000-4.03%
2020-02-132019-12-31Q4_201913F-HR110$218,437,00011.80%
2019-11-122019-09-30Q3_201913F-HR108$195,380,0005.04%
2019-08-092019-06-30Q2_201913F-HR105$186,000,0007.79%
2019-06-042019-03-31Q1_201913F-HR97$172,556,0007.40%
2019-02-142018-12-31Q4_201813F-HR95$160,661,000-2.97%
2018-08-142018-06-30Q2_201813F-HR86$165,581,00011.82%
2018-02-072017-12-31Q4_201713F-HR95$148,076,00017.20%
2017-11-152017-09-30Q3_201713F-HR91$126,347,0004.85%
2017-08-042017-06-30Q2_201713F-HR91$120,505,0004.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBNDINCR$38,9770.01%13.39%$88.190.01%441,971
VANGUARD INDEX FDSVTVINCR$33,2240.20%11.42%$118.960.05%279,284
VANGUARD INDEX FDSVUGINCR$19,4570.12%6.69%$253.340.00%76,803
VANGUARD TAX-MANAGED INTL FDVEAINCR$15,4430.20%5.31%$47.210.04%327,103
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$12,9690.21%4.46%$128.410.09%100,998
VANGUARD INTL EQUITY INDEX FVWOINCR$12,2510.19%4.21%$50.110.02%244,486
GILEAD SCIENCES INCGILDDECR$9,737-0.08%3.35%$58.260.00%167,133
ISHARES TRHYGINCR$7,2330.05%2.49%$87.300.00%82,851
VANGUARD CHARLOTTE FDSBNDXINCR$6,7780.00%2.33%$58.550.00%115,770
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$6,6380.40%2.28%$59.530.23%111,509
ISHARES TRIVEINCR$6,2940.13%2.16%$128.03-0.01%49,161
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6,1690.37%2.12%$81.311.06%75,874
ISHARES TREMBINCR$5,7190.06%1.96%$115.920.01%49,337
VANGUARD STAR FDSVXUSINCR$5,2240.20%1.79%$60.160.04%86,834
ISHARES TR IDEVINCR$4,9510.37%1.70%$61.630.20%80,328
ISHARES MSCI EAFE ETFEFAINCR$4,8940.14%1.68%$72.96-0.01%67,077
VANGUARD INDEX FDSVNQINCR$3,4060.10%1.17%$84.940.02%40,099
APPLE INCAAPLINCR$3,3560.20%1.15%$132.670.05%25,295
VANGUARD BD INDEX FDSBLVNA$3,3610.00%1.15%$109.650.02%30,652
ISHARES TRIVWINCR$3,1410.10%1.08%$63.822.99%49,216
ISHARES TREEMINCR$2,8010.16%0.96%$51.67-0.01%54,210
ISHARES INCIEMGINCR$2,7770.44%0.95%$62.030.23%44,767
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,7130.31%0.93%$267.660.05%10,136
ALIGN TECHNOLOGY INCALGNINCR$2,5770.52%0.89%$534.43-0.07%4,822
TEXAS INSTRUMENTS INCTXNINCR$2,5230.15%0.87%$164.130.00%15,372
STARBUCKS CORPSBUXINCR$2,3960.26%0.82%$106.980.01%22,396
ISHARES TRAGGINCR$2,2100.02%0.76%$118.180.02%18,700
S & P DEPOSITORY RECEIPTSSPYINCR$2,2020.10%0.76%$373.92-0.01%5,889
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,2230.28%0.76%$207.760.02%10,700
AUTODESK INCADSKINCR$2,1820.34%0.75%$305.300.01%7,147
NETAPP INCNTAPINCR$2,1960.55%0.75%$66.240.03%33,151
INTUITINTUINCR$2,1180.17%0.73%$379.910.01%5,575
F5 NETWORKS INCFFIVINCR$2,0820.44%0.72%$175.930.01%11,834
HEWLETT PACKARD CORPORATIONHPQINCR$2,0810.32%0.71%$24.590.02%84,627
FORTINET INCFTNTINCR$2,0260.31%0.70%$148.540.04%13,639
MASTERCARD INCORPORATEDMAINCR$1,9860.10%0.68%$356.870.04%5,565
ACCENTURE PLCACNINCR$1,9580.19%0.67%$261.280.03%7,494
ABBVIE INCABBVINCR$1,8980.28%0.65%$107.130.05%17,717
ROCKWELL AUTOMATION INCROKINCR$1,8750.16%0.64%$250.870.02%7,474
VERISIGN INCVRSNINCR$1,8270.11%0.63%$216.420.05%8,442
ROBERT HALF INTL INCRHIINCR$1,7740.19%0.61%$62.470.01%28,396
CITRIX SYS INCCTXSINCR$1,6860.03%0.58%$130.100.10%12,959
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,3990.05%0.48%$87.66-0.04%15,960
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,1340.14%0.39%$91.220.00%12,431
SPDR SER TRSLYGINCR$1,1360.30%0.39%$76.390.00%14,871
HONEYWELL INTL INCHONINCR$1,1160.29%0.38%$212.810.00%5,244
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0460.24%0.36%$71.520.00%14,626
ISHARES TRIJRINCR$9530.24%0.33%$91.92-0.05%10,368
VANGUARD SMALL CAP VALUE ETFVBRINCR$9320.51%0.32%$142.220.18%6,553
CHEVRON CORP NEWCVXINCR$8450.07%0.29%$84.43-0.09%10,008
MASCO CORPMASDECR$8510.00%0.29%$54.910.00%15,497
SPDR SER TRSLYVINCR$8510.32%0.29%$66.180.00%12,858
UNITEDHEALTH GROUP INCUNHINCR$7800.13%0.27%$350.720.00%2,224
PROCTER AND GAMBLE COPGNA$7570.00%0.26%$139.080.00%5,443
EMERSON ELEC COEMRINCR$6730.18%0.23%$80.37-0.03%8,374
CUMMINS INCCMIINCR$6520.02%0.22%$227.18-0.05%2,870
MICROSOFT CORPMSFTINCR$6450.07%0.22%$222.410.01%2,900
CISCO SYSTEMSCSCOINCR$6060.06%0.21%$44.79-0.07%13,531
SPDR SER TRJNKINCR$6210.07%0.21%$108.930.03%5,701
EATON CORP PLCETNINCR$5420.11%0.19%$120.18-0.06%4,510
TESLA MOTORS INCTSLAINCR$5450.56%0.19%$705.05-0.05%773
CVB FINL CORPCVBFINCR$5280.16%0.18%$19.50-0.02%27,074
METLIFE INCMETINCR$5380.25%0.18%$46.95-0.01%11,460
PAYCHEXPAYXINCR$5120.10%0.18%$93.14-0.05%5,497
VANGUARD SCOTTSDALE FDSVCLTINCR$5220.06%0.18%$110.970.02%4,704
AMER STATES WTR COAWRINCR$4840.06%0.17%$79.580.00%6,082
EDISON INTLEIXINCR$4900.23%0.17%$62.820.00%7,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$485-0.01%0.17%$125.81-0.04%3,855
PRUDENTIAL FINANCIALPRUINCR$4780.24%0.16%$78.050.01%6,124
CADENCE DESIGN SYSTEM INCCDNSBUY$4450.00%0.15%$136.500.00%3,260
JOHNSON & JOHNSONJNJINCR$4230.08%0.15%$157.480.02%2,686
MAXIM INTEGRATED PRODS INCMXIMINCR$4450.23%0.15%$88.57-0.06%5,024
MERCK & CO INC NEWMRKDECR$445-0.01%0.15%$81.890.00%5,434
BAXTER INTERNATIONAL INCBAXDECR$3970.00%0.14%$80.150.00%4,953
FASTENAL COFASTINCR$4150.04%0.14%$48.86-0.04%8,494
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3980.05%0.14%$375.83-0.06%1,059
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4130.15%0.14%$137.94-0.09%2,994
VANGUARD RUSSELL 2000 ETFVTWOINCR$4200.30%0.14%$158.31-0.01%2,653
AMAZON COM INCAMZNINCR$3680.06%0.13%$3256.640.03%113
AT&T INCTDECR$366-0.03%0.13%$28.75-0.04%12,730
INVESCO EX FINL PFD ETFPGFDECR$374-0.01%0.13%$19.23-0.03%19,445
LEGGETT & PLATT INCLEGINCR$3920.05%0.13%$44.27-0.02%8,855
PRICE T ROWE GROUP INCTROWINCR$3760.13%0.13%$151.55-0.04%2,481
LOCKHEED MARTIN CORPLMTDECR$359-0.07%0.12%$355.450.00%1,010
ADVANCED MICRO DEVICESAMDINCR$3270.13%0.11%$91.830.01%3,561
AUTOMATIC DATA PROCESSINGADPINCR$3140.27%0.11%$176.210.00%1,782
MCDONALDS CORPMCDDECR$309-0.03%0.11%$214.290.00%1,442
VANGUARD INDEX FDSVTIINCR$3160.14%0.11%$194.580.00%1,624
WALMART INCWMTDECR$324-0.10%0.11%$144.13-0.13%2,248
BRISTOL MYERS SQUIBB COBMYINCR$2930.00%0.10%$62.13-0.03%4,716
HOME DEPOT INCHDDECR$293-0.04%0.10%$265.640.00%1,103
J P MORGAN CHASE & CO COMJPMINCR$2780.34%0.10%$126.880.01%2,191
LYONDELLBASELL INDUSTRIES NLYBINCR$3040.29%0.10%$91.540.00%3,321
3M COMMMINCR$2540.08%0.09%$174.69-0.01%1,454
AFLAC INCORPORATEDAFLBUY$2480.00%0.09%$44.540.00%5,568
BOEING COBAINCR$2550.19%0.09%$213.93-0.08%1,192
EXXON MOBIL CORPXOMINCR$2760.16%0.09%$41.17-0.03%6,704
GENERAL DYNAMICS CORPGDINCR$2750.07%0.09%$148.890.00%1,847
INTEL CORPINTCDECR$273-0.03%0.09%$49.770.01%5,485
XEROX HOLDINGS CORPXRXINCR$2570.25%0.09%$23.230.01%11,061
BEST BUY INCBBYDECR$238-0.13%0.08%$99.75-0.02%2,386
CONOCOPHILLIPS COM CL-BCOPBUY$2350.00%0.08%$40.040.00%5,869
DISNEY WALT CODISBUY$2470.00%0.08%$180.820.00%1,366
INTERPUBLIC GROUP COS INCIPGINCR$2460.44%0.08%$23.490.02%10,472
NVIDIA CORPORATIONNVDADECR$232-0.32%0.08%$521.35-0.30%445
R1 RCM INCRCMINCR$2470.40%0.08%$23.980.00%10,301
VANGUARD MUN BD FDSVTEBINCR$2320.01%0.08%$55.160.00%4,206
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2140.00%0.07%$231.350.00%925
FORD MTR CO DELFINCR$2000.11%0.07%$8.77-0.15%22,795
HOLLYFRONTIER CORPHFCBUY$2120.00%0.07%$25.820.00%8,212
IDEX CORPIEXBUY$2170.00%0.07%$199.450.00%1,088
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$2160.00%0.07%$51.700.00%4,178
SALESFORCE.COMCRMDECR$213-0.09%0.07%$222.800.03%956
DENISON MINES CORPDNNINCR$110.57%0.00%$0.630.00%17,425
FORUM ENERGY TECHNOLOGIES INNA$60.00%0.00%$0.600.00%10,042
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0