HoldingsChannel.com
All Stocks Held By Financial Advisors Network Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 401,640 +10,518 $35,481
     BND401,640+10,518$35,481
VANGUARD INDEX FDS (VTV) 260,848 -3,534 $25,978
     VTV260,848-3,534$25,978
VANGUARD INDEX FDS (VUG) 78,287 -8,364 $15,821
     VUG78,287-8,364$15,821
GILEAD SCIENCES INC 167,088 -1,169 $12,856
     GILD167,088-1,169$12,856
VANGUARD TAX MANAGED FDS (VEA) 306,628 -11,871 $11,894
     VEA306,628-11,871$11,894
SCHWAB STRATEGIC TR 96,993 +1,918 $9,849
     SCHG96,993+1,918$9,849
VANGUARD INTL EQUITY INDEX F (VWO) 240,206 -11,564 $9,515
     VWO240,206-11,564$9,515
VANGUARD CHARLOTTE FDS (BNDX) 108,270 +386 $6,250
     BNDX108,270+386$6,250
ISHARES TR (HYG) 74,937 +3,869 $6,116
     HYG74,937+3,869$6,116
ISHARES TR (IVE) 53,001 +53,001 $5,735
     IVE53,001+53,001$5,735
ISHARES TR (EMB) 46,117 +2,417 $5,037
     EMB46,117+2,417$5,037
ISHARES TR (EFA) 70,363 +56,736 $4,283
     EFA70,363+56,736$4,283
SCHWAB STRATEGIC TR 84,316 -53,271 $4,225
     SCHV84,316-53,271$4,225
ISHARES TR (IJS) 34,112 +494 $4,106
     IJS34,112+494$4,106
VANGUARD STAR FDS (VXUS) 79,042 -3,383 $3,886
     VXUS79,042-3,383$3,886
ISHARES TR (IDEV) 63,338 -27,962 $3,237
     IDEV63,338-27,962$3,237
VANGUARD BD INDEX FDS (BLV) 27,813 +979 $3,105
     BLV27,813+979$3,105
VANGUARD INDEX FDS (VNQ) 34,022 +468 $2,672
     VNQ34,022+468$2,672
ISHARES TR (AGG) 22,004 -3,313 $2,601
     AGG22,004-3,313$2,601
ISHARES TR (IVW) 12,491 +12,491 $2,592
     IVW12,491+12,491$2,592
APPLE INC 6,420 -242 $2,342
     AAPL6,420-242$2,342
ISHARES TR (EEM) 57,370 +57,370 $2,294
     EEM57,370+57,370$2,294
TEXAS INSTRS INC 17,337 -782 $2,201
     TXN17,337-782$2,201
AUTODESK INC 8,314 -571 $1,989
     ADSK8,314-571$1,989
FORTINET INC 14,353 -1,252 $1,970
     FTNT14,353-1,252$1,970
SPDR S&P 500 ETF TR (SPY) 6,367 -868 $1,963
     SPY6,367-868$1,963
VANGUARD INDEX FDS (VBK) 9,825 -2,959 $1,961
     VBK9,825-2,959$1,961
CITRIX SYS INC 13,220 -1,164 $1,955
     CTXS13,220-1,164$1,955
INTUIT 6,329 -223 $1,875
     INTU6,329-223$1,875
TAKE TWO INTERACTIVE SOFTWAR 12,784 -705 $1,784
     TTWO12,784-705$1,784
ACCENTURE PLC IRELAND 8,255 -197 $1,773
     ACN8,255-197$1,773
ABBVIE INC 17,994 -522 $1,767
     ABBV17,994-522$1,767
MASTERCARD INCORPORATED 5,937 -98 $1,756
     MA5,937-98$1,756
STARBUCKS CORP 23,834 +382 $1,754
     SBUX23,834+382$1,754
VERISIGN INC 8,443 -265 $1,746
     VRSN8,443-265$1,746
ROCKWELL AUTOMATION INC 8,179 -310 $1,742
     ROK8,179-310$1,742
ALIGN TECHNOLOGY INC 6,184 -83 $1,697
     ALGN6,184-83$1,697
F5 NETWORKS INC 12,037 -577 $1,679
     FFIV12,037-577$1,679
ISHARES INC (IEMG) 34,307 -15,380 $1,633
     IEMG34,307-15,380$1,633
HP INC 87,208 +4,015 $1,520
     HPQ87,208+4,015$1,520
ROBERT HALF INTL INC 28,651 +510 $1,514
     RHI28,651+510$1,514
PROSHARES TR (SH) 65,867 +65,867 $1,473
     SH65,867+65,867$1,473
ISHARES TR (HDV) 18,121 -2,837 $1,471
     HDV18,121-2,837$1,471
NETAPP INC 31,883 +1,547 $1,415
     NTAP31,883+1,547$1,415
CHEVRON CORP NEW 11,037 UNCH $985
     CVX11,037UNCH$985
RAYTHEON TECHNOLOGIES CORP 14,678 +14,678 $904
     RTX14,678+14,678$904
EDWARDS LIFESCIENCES CORP 12,431 +8,686 $859
     EW12,431+8,686$859
SPDR SER TR (SLYG) 14,930 +14,930 $848
     SLYG14,930+14,930$848
ISHARES TR (IJR) 12,250 -920 $837
     IJR12,250-920$837
MASCO CORP 15,828 UNCH $795
     MAS15,828UNCH$795
HONEYWELL INTL INC 5,313 -396 $768
     HON5,313-396$768
UNITEDHEALTH GROUP INC 2,550 UNCH $752
     UNH2,550UNCH$752
CISCO SYS INC 15,868 -3,797 $740
     CSCO15,868-3,797$740
SPDR SER TR (JNK) 6,406 -962 $648
     JNK6,406-962$648
PROCTER AND GAMBLE CO 5,407 UNCH $647
     PG5,407UNCH$647
SPDR SER TR (SLYV) 13,054 +13,054 $641
     SLYV13,054+13,054$641
VANGUARD SCOTTSDALE FDS (VCLT) 5,670 -751 $603
     VCLT5,670-751$603
MICROSOFT CORP 2,947 -246 $600
     MSFT2,947-246$600
CUMMINS INC 3,452 -718 $598
     CMI3,452-718$598
EMERSON ELEC CO 9,302 -2,516 $577
     EMR9,302-2,516$577
VANGUARD INDEX FDS (VBR) 5,156 -1,777 $551
     VBR5,156-1,777$551
CVB FINL CORP 28,595 UNCH $536
     CVBF28,595UNCH$536
EATON CORP PLC 5,583 -1,087 $488
     ETN5,583-1,087$488
INTERNATIONAL BUSINESS MACHS 3,990 +87 $482
     IBM3,990+87$482
MERCK & CO. INC 6,194 -1,028 $479
     MRK6,194-1,028$479
AMER STATES WTR CO 6,082 UNCH $478
     AWR6,082UNCH$478
METLIFE INC 12,513 -3,086 $457
     MET12,513-3,086$457
PAYCHEX INC 5,954 -1,110 $451
     PAYX5,954-1,110$451
FASTENAL CO 10,235 -1,914 $438
     FAST10,235-1,914$438
BAXTER INTL INC 4,953 +4,953 $426
     BAX4,953+4,953$426
EDISON INTL 7,800 +153 $424
     EIX7,800+153$424
PRUDENTIAL FINL INC 6,657 -1,205 $405
     PRU6,657-1,205$405
AT&T INC 13,372 +2,893 $404
     T13,372+2,893$404
MAXIM INTEGRATED PRODS INC 6,393 -1,377 $387
     MXIM6,393-1,377$387
PRICE T ROWE GROUP INC 3,121 -610 $385
     TROW3,121-610$385
PACKAGING CORP AMER 3,782 -807 $377
     PKG3,782-807$377
INVESCO EXCHANGE TRADED FD T (PGF) 20,842 -30,630 $373
     PGF20,842-30,630$373
LOCKHEED MARTIN CORP 1,010 UNCH $369
     LMT1,010UNCH$369
LEGGETT & PLATT INC 10,462 -1,805 $368
     LEG10,462-1,805$368
JOHNSON & JOHNSON 2,613 -826 $367
     JNJ2,613-826$367
ISHARES TR (IVV) 1,135 -779 $351
     IVV1,135-779$351
INTEL CORP 5,451 -1,251 $326
     INTC5,451-1,251$326
WALMART INC 2,715 -1,077 $325
     WMT2,715-1,077$325
BRISTOL MYERS SQUIBB CO 5,503 -1,160 $324
     BMY5,503-1,160$324
VANGUARD SCOTTSDALE FDS (VTWO) 2,693 -1,980 $311
     VTWO2,693-1,980$311
HOME DEPOT INC 1,112 -197 $279
     HD1,112-197$279
GENERAL DYNAMICS CORP 1,847 UNCH $276
     GD1,847UNCH$276
AUTOMATIC DATA PROCESSING IN 1,813 -296 $270
     ADP1,813-296$270
MCDONALDS CORP 1,451 UNCH $268
     MCD1,451UNCH$268
AMAZON COM INC 87 +87 $240
     AMZN87+87$240
BOEING CO 1,311 +1,311 $240
     BA1,311+1,311$240
CONOCOPHILLIPS 5,687 -1,139 $239
     COP5,687-1,139$239
ALPHABET INC 167 +167 $236
     GOOG167+167$236
3M CO 1,502 -176 $234
     MMM1,502-176$234
EXXON MOBIL CORP 5,187 -1,412 $232
     XOM5,187-1,412$232
NVIDIA CORPORATION 603 +603 $229
     NVDA603+603$229
VANGUARD MUN BD FDS (VTEB) 4,206 UNCH $228
     VTEB4,206UNCH$228
LYONDELLBASELL INDUSTRIES N 3,430 -1,115 $225
     LYB3,430-1,115$225
BLACKROCK MUNIYIELD CALIF QU 16,184 UNCH $224
     MCA16,184UNCH$224
BEST BUY INC 2,533 +2,533 $221
     BBY2,533+2,533$221
ADVANCED MICRO DEVICES INC 4,053 +4,053 $213
     AMD4,053+4,053$213
GENERAL MLS INC 3,431 +3,431 $212
     GIS3,431+3,431$212
INTERPUBLIC GROUP COS INC 10,813 -3,330 $186
     IPG10,813-3,330$186
XEROX HOLDINGS CORP 10,850 -464 $166
     XRX10,850-464$166
FORD MTR CO DEL 26,501 -1,736 $161
     F26,501-1,736$161
R1 RCM INC 10,301 UNCH $115
     RCM10,301UNCH$115
DENISON MINES CORP 20,017 +0 $7
     DNN20,017UNCH$7
AFLAC INC $0 (exited)
     AFL0-7,400$0
DBX ETF TR $0 (exited)
     DBEF0-9,918$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-3,033$0
ALTRIA GROUP INC $0 (exited)
     MO0-5,328$0
NEWMONT CORP $0 (exited)
     NEM0-4,840$0
RAYTHEON CO $0 (exited)
     RTN0-5,625$0
UNITED TECHNOLOGIES CORP 0 -2,198 $0 (exited)
     UTX0-2,198$0

See Summary: Financial Advisors Network Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Advisors Network Inc.

EntityShares/Amount
Change
Position Value
Change
IVE +53,001+$5,735
IVW +12,491+$2,592
EEM +57,370+$2,294
SH +65,867+$1,473
RTX +14,678+$904
SLYG +14,930+$848
SLYV +13,054+$641
BAX +4,953+$426
AMZN +87+$240
BA +1,311+$240
EntityShares/Amount
Change
Position Value
Change
RTN -5,625-$738
JPM -3,033-$273
DBEF -9,918-$266
AFL -7,400-$253
NEM -4,840-$219
UTX -2,198-$207
MO -5,328-$206
EntityShares/Amount
Change
Position Value
Change
EFA +56,736+$3,555
BND +10,518+$2,099
EW +8,686+$153
HPQ +4,015+$76
HYG +3,869+$639
T +2,893+$99
EMB +2,417+$812
SCHG +1,918+$2,276
NTAP +1,547+$150
BLV +979+$241
EntityShares/Amount
Change
Position Value
Change
SCHV -53,271-$1,866
PGF -30,630-$496
IDEV -27,962-$809
IEMG -15,380-$378
VEA -11,871+$1,275
VWO -11,564+$1,068
VUG -8,364+$2,244
CSCO -3,797-$33
VTV -3,534+$2,432
Size ($ in 1000's)
At 06/30/2020: $245,298
At 03/31/2020: $209,639

Financial Advisors Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advisors Network Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Financial Advisors Network Inc. | www.HoldingsChannel.com

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