Q1 2025 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2025-05-13 · accession 0001085146-25-003052
$602.8M
Reported value
184
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $83.0M | 13.8% | 1,129,623 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.3M | 7.85% | 931,057 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.5M | 5.06% | 176,651 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.6M | 4.91% | 1,183,234 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.3M | 3.86% | 513,907 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.2M | 3.85% | 62,662 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.1M | 3.83% | 869,155 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.5M | 3.06% | 378,254 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.5M | 2.90% | 156,016 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.4M | 2.38% | 158,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.29% | 62,141 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.6M | 2.26% | 172,374 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.4M | 2.22% | 194,388 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.1M | 1.84% | 113,564 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.8M | 1.62% | 105,267 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.5M | 1.58% | 49,953 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.0M | 1.32% | 97,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.25% | 69,599 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.8M | 1.13% | 54,793 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 1.12% | 74,618 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 1.11% | 123,620 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.99% | 49,826 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.8M | 0.96% | 32,198 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.89% | 89,186 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.89% | 7,935 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.87% | 17,232 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.85% | 53,134 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.84% | 36,969 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.82% | 47,908 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 0.75% | 9,775 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.74% | 17,835 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.73% | 25,906 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.64% | 139,530 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.64% | 3,254 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.57% | 1,867 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.55% | 76,052 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.54% | 37,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.51% | 5,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.50% | 14,354 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.48% | 5,134 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.46% | 12,758 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.45% | 14,707 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.6M | 0.42% | 11,642 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.42% | 43,605 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.41% | 34,249 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.41% | 14,671 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.40% | 10,815 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.39% | 12,325 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.38% | 15,993 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.38% | 6,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.38% | 25,612 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.38% | 72,583 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.36% | 9,333 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.35% | 5,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.34% | 5,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.30% | 3,462 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.29% | 6,263 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.26% | 18,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.26% | 11,656 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.26% | 37,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.25% | 7,946 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.25% | 23,959 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.24% | 19,944 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.19% | 10,433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 2,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.19% | 6,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 7,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 4,403 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.18% | 3,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.18% | 6,974 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $960,843 | 0.16% | 13,817 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $956,323 | 0.16% | 12,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $932,643 | 0.15% | 7,842 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $903,351 | 0.15% | 4,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $902,998 | 0.15% | 5,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $883,763 | 0.15% | 5,715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $863,167 | 0.14% | 5,205 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $845,222 | 0.14% | 590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $779,605 | 0.13% | 2,127 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $778,849 | 0.13% | 3,132 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $750,917 | 0.12% | 12,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $721,126 | 0.12% | 1,354 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $647,539 | 0.11% | 3,338 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $637,618 | 0.11% | 4,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $627,127 | 0.10% | 7,143 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $621,065 | 0.10% | 666 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $620,789 | 0.10% | 4,700 | Common | NONE |
| 461202103 | INTU | INTUIT | $591,929 | 0.10% | 964 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $573,611 | 0.10% | 1,223 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $570,403 | 0.09% | 9,540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $563,056 | 0.09% | 3,665 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $557,449 | 0.09% | 1,248 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $552,402 | 0.09% | 1,768 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $552,228 | 0.09% | 5,375 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $548,195 | 0.09% | 3,855 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,600 | 0.09% | 11,984 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $542,172 | 0.09% | 6,991 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $539,417 | 0.09% | 7,660 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $504,955 | 0.08% | 4,566 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $502,138 | 0.08% | 5,588 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $500,363 | 0.08% | 913 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $496,036 | 0.08% | 4,552 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $491,049 | 0.08% | 18,080 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $466,409 | 0.08% | 4,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $462,886 | 0.08% | 1,887 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $458,746 | 0.08% | 2,166 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $431,807 | 0.07% | 4,477 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $431,714 | 0.07% | 1,377 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $421,194 | 0.07% | 5,983 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,892 | 0.07% | 443 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $415,745 | 0.07% | 5,284 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $414,009 | 0.07% | 2,994 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $413,906 | 0.07% | 1,581 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411,919 | 0.07% | 1,511 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $407,410 | 0.07% | 6,915 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,919 | 0.07% | 14,446 | Common | NONE |
| 92826C839 | V | VISA INC | $391,516 | 0.06% | 1,117 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $389,749 | 0.06% | 4,082 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,584 | 0.06% | 3,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $385,394 | 0.06% | 5,381 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $374,204 | 0.06% | 1,474 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $363,835 | 0.06% | 4,511 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $363,717 | 0.06% | 1,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,516 | 0.06% | 1,967 | Common | NONE |
| 097023105 | BA | BOEING CO | $345,364 | 0.06% | 2,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,273 | 0.06% | 3,489 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,496 | 0.06% | 2,353 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334,919 | 0.06% | 770 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $331,473 | 0.05% | 1,517 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $325,450 | 0.05% | 7,063 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $325,290 | 0.05% | 4,419 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $316,609 | 0.05% | 10,233 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,486 | 0.05% | 2,988 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $311,108 | 0.05% | 2,514 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $306,975 | 0.05% | 4,087 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $305,320 | 0.05% | 1,098 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $304,830 | 0.05% | 4,737 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,840 | 0.05% | 3,600 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $301,554 | 0.05% | 31,088 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,372 | 0.05% | 2,003 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $299,878 | 0.05% | 1,821 | Common | NONE |
| 501044101 | KR | KROGER CO | $299,325 | 0.05% | 4,422 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298,852 | 0.05% | 8,099 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,583 | 0.05% | 1,174 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $290,664 | 0.05% | 4,106 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $290,310 | 0.05% | 6,683 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,038 | 0.05% | 2,654 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288,250 | 0.05% | 497 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,533 | 0.05% | 4,682 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $270,909 | 0.04% | 3,545 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $268,456 | 0.04% | 1,597 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $260,650 | 0.04% | 1,524 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $258,281 | 0.04% | 2,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $257,963 | 0.04% | 828 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,422 | 0.04% | 5,107 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $252,466 | 0.04% | 1,719 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $250,516 | 0.04% | 5,218 | Common | NONE |
| 487836108 | K | KELLANOVA | $243,346 | 0.04% | 2,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $239,485 | 0.04% | 2,421 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $235,340 | 0.04% | 2,298 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,481 | 0.04% | 2,756 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $227,963 | 0.04% | 1,913 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $227,808 | 0.04% | 881 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $227,698 | 0.04% | 676 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226,978 | 0.04% | 835 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $226,240 | 0.04% | 4,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,153 | 0.04% | 1,831 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $225,170 | 0.04% | 2,451 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $222,932 | 0.04% | 1,853 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $221,963 | 0.04% | 3,276 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $219,888 | 0.04% | 2,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,291 | 0.04% | 5,255 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $216,508 | 0.04% | 582 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $214,406 | 0.04% | 1,783 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,411 | 0.04% | 418 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,386 | 0.03% | 7,439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,432 | 0.03% | 580 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,379 | 0.03% | 671 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $208,211 | 0.03% | 4,301 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $206,531 | 0.03% | 1,070 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $201,883 | 0.03% | 4,279 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $201,029 | 0.03% | 2,731 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $56,229 | 0.01% | 27,563 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $22,653 | 0.00% | 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.