Financial Advisors Network, Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Brian Douglass - Chief Compliance Officer
Location
Tustin, CA
Holdings as of
30 Sep 2023
Value $
$444,999,572
Num holdings
162
Filing time
14 Nov 2023, 20:14:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BND, VTV, VEA, SCHG, and VUG.
Previous filing
Q4 2022 - 02 Feb 2023
Next filing
Q4 2023 - 09 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Douglass Chief Compliance Officer Tustin, California 14 Nov 2023