Financial Advisors Network, Inc. Closed Holding Positions

Financial Advisors Network, Inc.

  • $496 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,850
$64.87 - $76.96 $185K - $219K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
2,246
$82.55 - $98.4 $185K - $221K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,524
$106.09 - $155.76 $162K - $237K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
5,181
$31.13 - $40.9 $161K - $212K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
3,906
$46.2 - $61.67 $180K - $241K
Broadcom Inc
Q2 2022 Filed on Aug 04, 2022
115
N/A
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,116
$155.6 - $218.85 $174K - $244K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,069
$108.62 - $137.98 $225K - $285K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 13, 2022
17,066
$24.99 - $31.8 $426K - $543K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
70,532
$34.29 - $40.4 $2.42M - $2.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,081
$179.65 - $218.73 $374K - $455K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 13, 2022
41,789
$89.51 - $101.14 $3.74M - $4.23M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,469
$228.85 - $267.17 $2.62M - $3.06M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,777
$90.35 - $104.23 $522K - $602K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 13, 2022
3,439
$105.04 - $127.69 $361K - $439K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,548
$193.77 - $244.14 $1.85M - $2.33M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
15,856
$16.4 - $18.72 $260K - $297K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
25,543
$94.3 - $106.34 $2.41M - $2.72M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 13, 2022
163,505
$45.96 - $50.38 $7.51M - $8.24M
FAB
First Tr Multi Cap Value Alpha

ETFs
Q1 2022 Filed on May 13, 2022
2,750
$71.59 - $77.49 $197K - $213K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,250
$21.15 - $23.3 $259K - $285K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 13, 2022
16,387
$100.32 - $107.96 $1.64M - $1.77M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,280
$11.65 - $17.98 $120K - $185K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
21,908
$130.45 - $155.14 $2.86M - $3.4M
NEEPRQ
Nextera Energy Inc
Q1 2022 Filed on May 13, 2022
5,900
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 13, 2022
6,713
$99.6 - $108.5 $669K - $728K
BSXPRA
Boston Scientific Corp
Q1 2022 Filed on May 13, 2022
1,750
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,693
$16.74 - $20.66 $196K - $242K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
350
$129.87 - $162.82 $45.5K - $57K
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2021 Filed on Feb 11, 2022
4,550
$50.05 - $53.75 $228K - $245K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,850
$11.51 - $15.41 $148K - $198K
NIMC
Nisource Inc Corp Unit (In)

Utilities
Q4 2021 Filed on Feb 11, 2022
2,090
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 11, 2022
1,608
$129.31 - $165.15 $208K - $266K
RDVY
First Trust Rising Dividend Ac

ETFs
Q4 2021 Filed on Feb 11, 2022
4,600
$47.66 - $52.06 $219K - $239K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,150
$13.14 - $14.07 $252K - $269K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Dec 27, 2021
2,322
$94.41 - $96.13 $219K - $223K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 14, 2021
10,700
$161.62 - $213.34 $1.73M - $2.28M
COP
Conocophillips

Energy
Q1 2021 Filed on May 14, 2021
5,869
$39.57 - $59.83 $232K - $351K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,088
$186.19 - $210.46 $203K - $229K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
6,124
$76.4 - $93.87 $468K - $575K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,474
$241.05 - $273.55 $1.8M - $2.04M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
11,061
$20.75 - $26.91 $230K - $298K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on May 14, 2021
4,178
$51.2 - $51.67 $214K - $216K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,822
$496.07 - $620.45 $2.39M - $2.99M
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
8,212
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 14, 2021
5,024
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2021 Filed on May 14, 2021
4,206
$54.36 - $55.51 $229K - $233K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,855
$41.0 - $49.32 $363K - $437K
R1 Rcm Inc
Q1 2021 Filed on May 14, 2021
10,301
N/A
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