Q4 2024 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001678
$600.9M
Reported value
188
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $70.0M | 11.6% | 973,231 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.4M | 6.89% | 866,305 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.4M | 5.40% | 1,163,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.3M | 4.88% | 173,160 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.1M | 4.68% | 68,513 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 3.65% | 497,437 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.9M | 3.64% | 839,516 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16.3M | 2.70% | 331,382 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.6M | 2.43% | 158,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.30% | 55,284 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.6M | 2.09% | 141,212 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.1M | 2.02% | 154,117 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.0M | 1.99% | 185,511 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.9M | 1.98% | 109,594 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 1.90% | 85,101 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.9M | 1.81% | 107,064 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.6M | 1.60% | 50,376 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 1.55% | 98,728 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 1.28% | 26,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.4M | 1.23% | 98,111 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.3M | 1.22% | 54,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.17% | 37,036 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 1.02% | 117,488 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.99% | 67,017 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.88% | 18,121 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.86% | 36,974 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.85% | 27,538 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.81% | 17,313 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $4.8M | 0.79% | 90,066 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.79% | 8,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.79% | 26,010 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.6M | 0.77% | 45,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.76% | 38,703 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.73% | 133,712 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $4.3M | 0.72% | 20,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.69% | 7,094 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.66% | 9,408 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.62% | 17,983 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.61% | 33,071 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.55% | 2,797 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.53% | 76,662 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.2M | 0.53% | 10,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.51% | 5,200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.47% | 14,179 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.45% | 97,933 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.45% | 20,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.44% | 16,413 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.42% | 15,571 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.39% | 3,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.38% | 5,454 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.37% | 5,518 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.37% | 67,305 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.36% | 10,501 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.35% | 28,895 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.34% | 14,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.32% | 8,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.30% | 8,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.29% | 3,451 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.29% | 19,091 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.28% | 29,512 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.24% | 19,589 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.24% | 20,736 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.23% | 23,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.23% | 3,424 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.23% | 11,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.19% | 1,952 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.19% | 3,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.19% | 6,769 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.18% | 10,423 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.18% | 12,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 5,702 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.18% | 14,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.17% | 9,431 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.17% | 4,189 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $860,644 | 0.14% | 2,213 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $844,686 | 0.14% | 11,746 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $779,889 | 0.13% | 6,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $757,433 | 0.13% | 3,446 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $757,066 | 0.13% | 19,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $731,661 | 0.12% | 12,359 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $724,855 | 0.12% | 6,023 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $713,023 | 0.12% | 13,636 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $684,058 | 0.11% | 7,386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $674,551 | 0.11% | 3,796 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $667,273 | 0.11% | 4,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $665,039 | 0.11% | 3,396 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $639,462 | 0.11% | 5,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $637,554 | 0.11% | 7,056 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $624,939 | 0.10% | 1,793 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $612,586 | 0.10% | 1,198 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606,859 | 0.10% | 1,249 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $597,245 | 0.10% | 6,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $582,923 | 0.10% | 654 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $567,717 | 0.09% | 8,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560,718 | 0.09% | 1,237 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $557,291 | 0.09% | 3,995 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $524,844 | 0.09% | 4,235 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $515,350 | 0.09% | 1,778 | Common | NONE |
| 761152107 | RMD | RESMED INC | $504,438 | 0.08% | 2,206 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $503,989 | 0.08% | 6,786 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $500,729 | 0.08% | 1,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $496,709 | 0.08% | 12,421 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,054 | 0.08% | 3,423 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $484,369 | 0.08% | 3,752 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $480,837 | 0.08% | 6,023 | Common | NONE |
| 366651107 | IT | GARTNER INC | $480,594 | 0.08% | 992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $475,177 | 0.08% | 3,093 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $473,791 | 0.08% | 2,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $466,478 | 0.08% | 1,946 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459,091 | 0.08% | 872 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $450,461 | 0.07% | 1,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $446,152 | 0.07% | 487 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $445,803 | 0.07% | 1,025 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $438,077 | 0.07% | 358 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $434,039 | 0.07% | 4,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $433,418 | 0.07% | 4,477 | Common | NONE |
| 487836108 | K | KELLANOVA | $423,649 | 0.07% | 5,232 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $417,171 | 0.07% | 4,670 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $412,119 | 0.07% | 15,085 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $410,672 | 0.07% | 5,284 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $409,616 | 0.07% | 4,356 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $399,491 | 0.07% | 3,049 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $398,841 | 0.07% | 1,766 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,765 | 0.07% | 1,094 | Common | NONE |
| 654106103 | NKE | NIKE INC | $395,263 | 0.07% | 5,224 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $386,617 | 0.06% | 3,886 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,887 | 0.06% | 4,302 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $368,906 | 0.06% | 5,391 | Common | NONE |
| 92826C839 | V | VISA INC | $367,891 | 0.06% | 1,164 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,704 | 0.06% | 1,961 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $367,163 | 0.06% | 6,492 | Common | NONE |
| 097023105 | BA | BOEING CO | $358,779 | 0.06% | 2,027 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $351,238 | 0.06% | 1,169 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $350,487 | 0.06% | 2,903 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $344,986 | 0.06% | 3,436 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $339,850 | 0.06% | 5,329 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $334,987 | 0.06% | 6,224 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,791 | 0.06% | 3,080 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,780 | 0.05% | 3,603 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $319,720 | 0.05% | 11,521 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $318,092 | 0.05% | 1,062 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $307,590 | 0.05% | 5,101 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $305,848 | 0.05% | 5,221 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $305,216 | 0.05% | 2,790 | Common | NONE |
| 461202103 | INTU | INTUIT | $302,969 | 0.05% | 482 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $296,028 | 0.05% | 3,615 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $295,696 | 0.05% | 10,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $294,296 | 0.05% | 2,554 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $290,919 | 0.05% | 7,226 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $290,665 | 0.05% | 30,889 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $287,742 | 0.05% | 780 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $286,736 | 0.05% | 864 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,516 | 0.05% | 4,199 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $269,027 | 0.04% | 4,549 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,278 | 0.04% | 628 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,033 | 0.04% | 3,425 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $255,336 | 0.04% | 3,831 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $253,507 | 0.04% | 1,640 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $249,798 | 0.04% | 2,260 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $240,520 | 0.04% | 708 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $240,461 | 0.04% | 6,388 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $239,303 | 0.04% | 3,050 | Common | NONE |
| 501044101 | KR | KROGER CO | $239,219 | 0.04% | 3,912 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $238,056 | 0.04% | 4,156 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $232,916 | 0.04% | 580 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,754 | 0.04% | 2,402 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229,772 | 0.04% | 4,835 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,367 | 0.04% | 652 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,408 | 0.04% | 5,197 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $226,683 | 0.04% | 4,273 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,268 | 0.04% | 804 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $223,462 | 0.04% | 2,597 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,827 | 0.04% | 619 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $222,152 | 0.04% | 1,903 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $216,540 | 0.04% | 6,616 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,176 | 0.04% | 428 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $210,418 | 0.04% | 4,687 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $209,674 | 0.03% | 1,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $209,291 | 0.03% | 626 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $207,120 | 0.03% | 920 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,688 | 0.03% | 793 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $202,693 | 0.03% | 590 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $192,251 | 0.03% | 15,442 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $176,677 | 0.03% | 10,084 | Common | NONE |
| 345370860 | F | FORD MTR CO | $115,898 | 0.02% | 11,707 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $51,200 | 0.01% | 20,000 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $47,684 | 0.01% | 27,563 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $31,365 | 0.01% | 17,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.