Financial Advisors Network, Inc. Portfolio Holdings

Financial Advisors Network, Inc.

  • $496 Million
  • Q4 2023

Financial Advisors Network, Inc. has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $496 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $66.1M, Vanguard Value ETF with a value of $38.8M, Vanguard Ftse Developed Market with a value of $28.1M, Schwab Strategic Tr Us Large C with a value of $22.7M, and Vanguard Growth ETF with a value of $20.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $445M to 496M.

Below you can find more details about Financial Advisors Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
ETFs: $345 Million
Technology: $42.7 Million
Healthcare: $30.6 Million
Industrials: $19.8 Million
Consumer Cyclical: $15.7 Million
Basic Materials: $10.6 Million
Communication Services: $9.23 Million
Consumer Defensive: $6.95 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 13.33% of portfolio
898,850
Q4 2023 Reduced 2.09%
$0
$38.8 Million 7.82% of portfolio
259,342
Q4 2023 Reduced 1.23%
$0
$28.1 Million 5.66% of portfolio
585,834
Q4 2023 Added 2.24%
$0
$22.7 Million 4.57% of portfolio
273,529
Q4 2023 Added 3.15%
$0
$20.9 Million 4.22% of portfolio
67,328
Q4 2023 Reduced 2.74%
$0
$17.6 Million 3.56% of portfolio
251,682
Q4 2023 Added 7.53%
$0
$17.1 Million 3.45% of portfolio
415,794
Q4 2023 Added 0.83%
$0
$16.2 Million 3.27% of portfolio
279,872
Q4 2023 Reduced 4.62%
$116B
$12.8 Million 2.58% of portfolio
157,969
Q4 2023 Added 0.02%
$0
$12.5 Million 2.53% of portfolio
162,047
Q4 2023 Reduced 2.49%
$0
$10.9 Million 2.19% of portfolio
105,619
Q4 2023 Added 1.21%
$4.09T
$10.6 Million 2.14% of portfolio
55,190
Q4 2023 Reduced 1.68%
$0
$9.96 Million 2.01% of portfolio
156,517
Q4 2023 Added 14.43%
$0
$9.93 Million 2.0% of portfolio
201,071
Q4 2023 Added 0.98%
$0
$9.14 Million 1.84% of portfolio
52,572
Q4 2023 Reduced 5.98%
$0
$8.93 Million 1.8% of portfolio
118,897
Q4 2023 Reduced 2.68%
$0
$7.7 Million 1.55% of portfolio
102,163
Q4 2023 Reduced 7.92%
$0
$5.75 Million 1.16% of portfolio
74,678
Q4 2023 Reduced 7.24%
$0
$4.89 Million 0.99% of portfolio
22,917
Q4 2023 Reduced 4.08%
$0
$4.91 Million 0.99% of portfolio
97,114
Q4 2023 Added 11.26%
$53.1B
$4.58 Million 0.92% of portfolio
18,821
Q4 2023 Added 7.38%
$28.1B
$4.56 Million 0.92% of portfolio
30,051
Q4 2023 Reduced 2.59%
$76.6B
$4.05 Million 0.82% of portfolio
4,266
Q4 2023 Added 6.01%
$76.6B
$4.01 Million 0.81% of portfolio
68,576
Q4 2023 Added 10.55%
$30B
$3.98 Million 0.8% of portfolio
22,863
Q4 2023 Added 4.32%
$0
$3.89 Million 0.78% of portfolio
16,098
Q4 2023 Added 6.6%
$0
$3.8 Million 0.77% of portfolio
43,051
Q4 2023 Added 2.3%
$83.3B
$3.77 Million 0.76% of portfolio
8,149
Q4 2023 Reduced 0.09%
$31B
$3.72 Million 0.75% of portfolio
36,929
Q4 2023 Added 0.05%
$34.1B
$3.61 Million 0.73% of portfolio
120,137
Q4 2023 Added 6.23%
$39B
$3.61 Million 0.73% of portfolio
40,389
Q4 2023 Added 5.59%
$504B
$3.63 Million 0.73% of portfolio
8,511
Q4 2023 Added 0.01%
$18.2B
$3.63 Million 0.73% of portfolio
28,571
Q4 2023 Added 4.94%
$122B
$3.53 Million 0.71% of portfolio
15,142
Q4 2023 Added 5.95%
$405B
$3.45 Million 0.7% of portfolio
7,094
Q4 2023 New
$21.1B
$3.24 Million 0.65% of portfolio
15,740
Q4 2023 Added 5.96%
$0
$3.16 Million 0.64% of portfolio
78,696
Q4 2023 Reduced 2.98%
$16.9B
$3.15 Million 0.63% of portfolio
39,560
Q4 2023 Added 6.44%
$17.2B
$3.01 Million 0.61% of portfolio
30,652
Q4 2023 Added 3.45%
$31.3B
$2.9 Million 0.59% of portfolio
6,340
Q4 2023 Added 6.29%
$76.8B
$2.94 Million 0.59% of portfolio
36,857
Q4 2023 Added 1.74%
$3.25T
$2.55 Million 0.51% of portfolio
6,777
Q4 2023 Reduced 2.09%
$0
$2.46 Million 0.5% of portfolio
5,176
Q4 2023 Reduced 4.96%
$0
$2.34 Million 0.47% of portfolio
12,980
Q4 2023 Added 6.41%
$1.17T
$2.25 Million 0.45% of portfolio
15,977
Q4 2023 Added 14.93%
$280B
$1.93 Million 0.39% of portfolio
12,934
Q4 2023 Reduced 1.11%
$0
$1.74 Million 0.35% of portfolio
13,889
Q4 2023 Added 14.75%
$0
$1.61 Million 0.33% of portfolio
19,300
Q4 2023 Reduced 6.11%
$89.4B
$1.54 Million 0.31% of portfolio
1,384
Q4 2023 Added 8.04%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $496 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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