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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$12.8 Million 2.58% of portfolio
157,969
Q4 2023 Added 0.02%
$3.79T
$10.6 Million 2.14% of portfolio
55,190
Q4 2023 Reduced 1.68%
$53.1B
$4.58 Million 0.92% of portfolio
18,821
Q4 2023 Added 7.38%
$26B
$4.56 Million 0.92% of portfolio
30,051
Q4 2023 Reduced 2.59%
$81.3B
$4.05 Million 0.82% of portfolio
4,266
Q4 2023 Added 6.01%
$79.5B
$4.01 Million 0.81% of portfolio
68,576
Q4 2023 Added 10.55%
$33B
$3.98 Million 0.8% of portfolio
22,863
Q4 2023 Added 4.32%
$85.5B
$3.77 Million 0.76% of portfolio
8,149
Q4 2023 Reduced 0.09%
$32.4B
$3.72 Million 0.75% of portfolio
36,929
Q4 2023 Added 0.05%
$33.6B
$3.61 Million 0.73% of portfolio
120,137
Q4 2023 Added 6.23%
$39.8B
$3.61 Million 0.73% of portfolio
40,389
Q4 2023 Added 5.59%
$530B
$3.63 Million 0.73% of portfolio
8,511
Q4 2023 Added 0.01%
$18.6B
$3.63 Million 0.73% of portfolio
28,571
Q4 2023 Added 4.94%
$126B
$3.53 Million 0.71% of portfolio
15,142
Q4 2023 Added 5.95%
$435B
$3.45 Million 0.7% of portfolio
7,094
Q4 2023 New
$22.8B
$3.24 Million 0.65% of portfolio
15,740
Q4 2023 Added 5.96%
$17.2B
$3.01 Million 0.61% of portfolio
30,652
Q4 2023 Added 3.45%
$37.1B
$2.9 Million 0.59% of portfolio
6,340
Q4 2023 Added 6.29%
$72.3B
$2.94 Million 0.59% of portfolio
36,857
Q4 2023 Added 1.74%
$3.09T
$2.55 Million 0.51% of portfolio
6,777
Q4 2023 Reduced 2.09%
$1.25T
$2.25 Million 0.45% of portfolio
15,977
Q4 2023 Added 14.93%
$292B
$1.93 Million 0.39% of portfolio
12,934
Q4 2023 Reduced 1.11%
$89.6B
$1.54 Million 0.31% of portfolio
1,384
Q4 2023 Added 8.04%
$110B
$1.43 Million 0.29% of portfolio
10,697
Q4 2023 Added 0.09%
$507B
$1.41 Million 0.28% of portfolio
2,678
Q4 2023 Added 3.6%
$299B
$1.35 Million 0.27% of portfolio
2,731
Q4 2023 Added 18.58%
$44.8B
$1.23 Million 0.25% of portfolio
16,148
Q3 2023 Added 2.72%
$393B
$1.2 Million 0.24% of portfolio
8,155
Q4 2023 Reduced 3.92%
$53.2B
$1.21 Million 0.24% of portfolio
10,200
Q4 2023 Added 13.79%
$17.9B
$1.16 Million 0.23% of portfolio
17,366
Q3 2023 Added 7.75%
$203B
$1.09 Million 0.22% of portfolio
1,830
Q4 2023 Added 35.66%
$190B
$1.08 Million 0.22% of portfolio
12,810
Q4 2023 Added 0.08%
$2.42T
$1.08 Million 0.22% of portfolio
7,115
Q4 2023 Reduced 4.42%
$1.55T
$1.11 Million 0.22% of portfolio
3,149
Q4 2023 Added 14.38%
$121B
$936,000 0.19% of portfolio
2,067
Q4 2023 Added 21.09%
$1.28T
$907,000 0.18% of portfolio
3,653
Q4 2023 Added 0.16%
$63.6B
$858,000 0.17% of portfolio
332
Q4 2023 Added 45.61%
$422B
$738,000 0.15% of portfolio
2,130
Q4 2023 Reduced 1.21%
$42.9B
$763,000 0.15% of portfolio
1,693
Q4 2023 Added 21.89%
$202B
$747,000 0.15% of portfolio
7,945
Q4 2023 Added 26.67%
$249B
$763,000 0.15% of portfolio
15,104
Q4 2023 Added 0.56%
$155B
$742,000 0.15% of portfolio
4,583
Q4 2023 Added 26.05%
$1.22T
$730,000 0.15% of portfolio
5,232
Q4 2023 Reduced 12.46%
$8.47B
$724,000 0.15% of portfolio
5,480
Q4 2023 Added 37.0%
$34.2B
$697,000 0.14% of portfolio
5,097
Q4 2023 Added 25.39%
$18.2B
$711,000 0.14% of portfolio
6,560
Q4 2023 Added 30.73%
$84.1B
$680,000 0.14% of portfolio
6,225
Q4 2023 Added 27.2%
$187B
$687,000 0.14% of portfolio
4,662
Q4 2023 Added 4.48%
$30.7B
$644,000 0.13% of portfolio
531
Q4 2023 Added 32.09%

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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