Titelia

Holdings of Financial Advisors Network, Inc.

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Health care 6.0 %
  • Funds 4.9 %
  • Consumer discretionary 3.0 %
  • Industrials 2.2 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Communication 1.3 %
  • Utilities 0.8 %
  • Financials 0.6 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189717.3M $99.95 %
2TW1381.9K $0.05 %

Positions

RankCompanySharesValueWeight
101DTE Energy Co 4,021588K $
102Merck & Co Inc 4,731569.1K $
103Automatic Data Processing Inc 2,788566.4K $
104Costco Wholesale Corp 562560.1K $
105Comcast Corp 19,178550.6K $
106Duke Energy Corp 4,190548.7K $
107Emerson Electric Co. 4,146543.2K $
108Best Buy Co Inc 8,457543K $
109Philip Morris International Inc. 3,062506.3K $
110JPMorgan Chase & Co 1,650485.4K $
111Edison International 6,532478K $
112SELECT SECTOR SPDR TRUST (THE) 4,246470.7K $
113KLA Corp 318468.2K $
114Hershey Co/The 2,242466.1K $
115Exelon Corp 9,493465.3K $
116Mastercard Inc 930464.7K $
117Alliant Energy Corp 6,372457.3K $
118American States Water Co 6,006454.2K $
119Vanguard Scottsdale Funds 4,517452.5K $
120Kimberly-Clark Corp 4,649448.5K $
121American Electric Power Co Inc 3,381443.1K $
122HP Inc 22,850438.9K $
123CMS Energy Corp 5,641437.6K $
124General Mills, Inc. 11,646433.4K $
125Xcel Energy Inc 5,378427.2K $
126PepsiCo Inc 2,659412.9K $
127Applied Materials Inc 1,191407.1K $
128Visa Inc 1,315397.3K $
129Texas Instruments Inc 2,001388.5K $
130Taiwan Semiconductor Manufacturing Co Ltd 1,130381.9K $
131Hartford Insurance Group Inc/The 2,675361.7K $
132United Parcel Service Inc 3,598354K $
133Eli Lilly & Co 384353.2K $
134SPDR Gold Shares 817351.5K $
135Honeywell International Inc 1,555351.5K $
136FirstEnergy Corp 6,887348.9K $
137Coca-Cola Co/The 4,575347.9K $
138Bank of America Corp 7,088345.6K $
139Snap-on Inc 947344.1K $
140iShares Core S&P Small-Cap ETF 2,757342.7K $
141Schwab US Dividend Equity ETF 11,154342.2K $
142Boeing Co/The 1,697337.8K $
143T Rowe Price Group Inc 3,745337.6K $
144Capital One Financial Corp 1,835334.8K $
145First Trust Exchange-Traded Fund 6,569333.7K $
146Phillips 66 1,714312.2K $
147Archer-Daniels-Midland Co 4,120299.5K $
148Kroger Co/The 3,960286.5K $
149Allstate Corp/The 1,344278.7K $
150Campbell's Company/The 12,496278.3K $
151ONEOK Inc 3,058276.4K $
152Vanguard Mid-Cap ETF 938269.5K $
153State Street SPDR Portfolio Developed World ex-US ETF 5,854267.2K $
154MetLife Inc 3,764266.2K $
155Starbucks Corp 2,969266K $
156Salesforce Inc 1,416264.3K $
157Marriott International Inc/MD 802262.3K $
158Target Corp 2,132258.5K $
159Mondelez International Inc 4,483258.4K $
160Molson Coors Beverage Co 5,913254.6K $
161Welltower Inc 1,269251K $
162Equity Residential 4,188247.7K $
163CF Industries Holdings Inc 1,878243.8K $
164Oracle Corp 1,655243.5K $
165CVS Health Corp 3,374242.3K $
166Vanguard Information Technology ETF 344239.7K $
167Astronics Corp 3,562237.7K $
168iShares Core U.S. Aggregate Bond ETF 2,389237.2K $
169Ford Motor Co 19,922229.9K $
170iShares Russell 1000 Growth ETF 538229.4K $
171Corning Inc 1,648224.1K $
172AvalonBay Communities, Inc. 1,364222.8K $
173Mettler-Toledo International Inc 174219.4K $
174Vanguard Mega Cap Growth ETF 590216.9K $
175AT&T Inc 7,441215.7K $
176Vanguard Large-Cap ETF 720215.2K $
1773M Co 1,469213.3K $
178Cadence Design Systems Inc 756210.1K $
179Avery Dennison Corp 1,216210K $
180Deckers Outdoor Corp 2,072207.4K $
181Deere & Co 367206.7K $
182Amgen Inc 586206.2K $
183Genuine Parts Co 1,929204K $
184Nucor Corp 1,195202.1K $
185Sempra 2,074201.5K $
186iShares U.S. Technology ETF 1,107200.8K $
187WisdomTree Trust 2,278200.1K $
188BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,276106.9K $
189ImmunityBio Inc 10,00076.7K $
190Humacyte Inc 20,58412.5K $