Q2 2025 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005299
$662.3M
Reported value
190
Positions
2025-06-30
Period end
The Brief · Financial Advisors Network, Inc. · Q2 2025
AI · grounded in 13F
Financial Advisors Network, Inc. established a new position in BND valued at $79.5M. The fund also initiated new stakes in VEA for $55.2M and SCHG for $35.6M. Additional new positions include VTV at $33.6M, VUG at $28.9M, and VWO at $26.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $79.5M | 12.0% | 1,079,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.2M | 8.34% | 968,406 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.6M | 5.37% | 1,218,280 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.6M | 5.07% | 190,127 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.9M | 4.36% | 65,841 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.9M | 4.05% | 542,921 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.3M | 3.83% | 915,554 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.6M | 2.66% | 355,901 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.3M | 2.61% | 155,867 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.8M | 2.39% | 207,792 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.1M | 2.12% | 151,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 2.04% | 65,817 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.3M | 2.00% | 164,599 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $12.7M | 1.91% | 127,215 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.5M | 1.74% | 104,572 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 1.74% | 72,855 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.7M | 1.47% | 49,770 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.7M | 1.31% | 97,203 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 1.20% | 132,877 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.8M | 1.17% | 58,321 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 1.09% | 54,657 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.97% | 35,744 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.97% | 71,835 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.96% | 37,802 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.90% | 56,588 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.90% | 8,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.88% | 28,383 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.84% | 94,841 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.84% | 17,964 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 0.79% | 18,950 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.75% | 50,386 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.6M | 0.70% | 10,243 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.69% | 43,113 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.65% | 3,656 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.60% | 163,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.60% | 5,396 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.58% | 2,109 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.55% | 76,132 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.55% | 37,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.51% | 5,463 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.47% | 15,818 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.44% | 11,329 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.44% | 13,286 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.43% | 45,407 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.43% | 12,095 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.43% | 13,512 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.41% | 17,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.41% | 14,570 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.39% | 6,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.37% | 4,959 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.37% | 78,348 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.36% | 10,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.35% | 44,113 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.34% | 5,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.34% | 28,064 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.32% | 14,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.28% | 8,418 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.27% | 25,428 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.26% | 11,663 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.26% | 7,141 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.25% | 18,824 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.25% | 20,789 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.24% | 5,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 7,945 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.20% | 2,168 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.20% | 2,396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 3,859 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.18% | 3,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.17% | 7,614 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.17% | 10,428 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.17% | 3,710 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.16% | 6,732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.16% | 3,434 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.16% | 4,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.15% | 5,687 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $988,730 | 0.15% | 15,362 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $971,078 | 0.15% | 12,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $885,084 | 0.13% | 1,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $868,244 | 0.13% | 2,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $864,694 | 0.13% | 8,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $835,666 | 0.13% | 5,471 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $820,147 | 0.12% | 11,821 | Common | NONE |
| 461202103 | INTU | INTUIT | $820,036 | 0.12% | 1,041 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $818,208 | 0.12% | 611 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $766,260 | 0.12% | 5,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $708,872 | 0.11% | 7,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $692,244 | 0.10% | 7,080 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,431 | 0.10% | 2,363 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $685,235 | 0.10% | 3,348 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $682,219 | 0.10% | 4,284 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $672,788 | 0.10% | 3,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $641,658 | 0.10% | 4,774 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $620,567 | 0.09% | 4,814 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592,631 | 0.09% | 13,696 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $567,365 | 0.09% | 13,509 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $566,786 | 0.09% | 4,251 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $564,677 | 0.09% | 10,899 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $561,675 | 0.08% | 8,077 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $555,622 | 0.08% | 6,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $530,909 | 0.08% | 1,831 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $529,740 | 0.08% | 3,886 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,542 | 0.08% | 930 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $521,700 | 0.08% | 21,311 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $504,995 | 0.08% | 4,653 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $504,161 | 0.08% | 5,024 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $503,742 | 0.08% | 2,163 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,362 | 0.08% | 2,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,867 | 0.07% | 501 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $488,438 | 0.07% | 4,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,967 | 0.07% | 1,045 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $468,898 | 0.07% | 4,065 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $450,459 | 0.07% | 1,375 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $446,668 | 0.07% | 7,720 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $440,022 | 0.07% | 6,219 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $439,431 | 0.07% | 2,117 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $438,546 | 0.07% | 3,311 | Common | NONE |
| 097023105 | BA | BOEING CO | $436,241 | 0.07% | 2,082 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $432,056 | 0.07% | 5,636 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $430,845 | 0.07% | 589 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $427,064 | 0.06% | 1,464 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $425,812 | 0.06% | 1,420 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $423,892 | 0.06% | 3,592 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $408,143 | 0.06% | 7,910 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $397,391 | 0.06% | 1,717 | Common | NONE |
| 92826C839 | V | VISA INC | $396,673 | 0.06% | 1,117 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $396,613 | 0.06% | 3,848 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $393,583 | 0.06% | 4,513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $390,518 | 0.06% | 1,006 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $388,549 | 0.06% | 14,662 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $361,768 | 0.05% | 1,174 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $357,391 | 0.05% | 8,231 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $351,463 | 0.05% | 11,619 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $342,739 | 0.05% | 2,198 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $338,890 | 0.05% | 36,876 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $336,907 | 0.05% | 3,293 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334,408 | 0.05% | 9,370 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $333,429 | 0.05% | 4,153 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $326,246 | 0.05% | 5,395 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $325,138 | 0.05% | 2,563 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $324,785 | 0.05% | 4,688 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $321,313 | 0.05% | 2,433 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $318,751 | 0.05% | 3,072 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $312,980 | 0.05% | 5,574 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $312,975 | 0.05% | 1,011 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $309,991 | 0.05% | 4,552 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,711 | 0.05% | 3,325 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $302,371 | 0.05% | 847 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $299,499 | 0.05% | 770 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $298,410 | 0.05% | 1,798 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $296,020 | 0.04% | 1,025 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $291,982 | 0.04% | 4,149 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $291,169 | 0.04% | 4,337 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $290,645 | 0.04% | 2,659 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $283,608 | 0.04% | 5,993 | Common | NONE |
| 501044101 | KR | KROGER CO | $281,325 | 0.04% | 3,922 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $279,817 | 0.04% | 6,683 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $278,281 | 0.04% | 5,272 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $270,249 | 0.04% | 1,190 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,729 | 0.04% | 1,220 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $266,590 | 0.04% | 102 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $259,977 | 0.04% | 2,143 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,161 | 0.04% | 1,702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,174 | 0.04% | 3,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $253,950 | 0.04% | 2,048 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $252,954 | 0.04% | 2,621 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $250,129 | 0.04% | 894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $246,256 | 0.04% | 580 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $246,254 | 0.04% | 2,731 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,128 | 0.04% | 2,697 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $241,439 | 0.04% | 5,997 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $236,400 | 0.04% | 4,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $234,707 | 0.04% | 2,366 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,354 | 0.04% | 5,041 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,528 | 0.03% | 8,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $230,601 | 0.03% | 3,205 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $230,420 | 0.03% | 582 | Common | NONE |
| 487836108 | K | KELLANOVA | $226,661 | 0.03% | 2,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,727 | 0.03% | 2,216 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,438 | 0.03% | 418 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $219,788 | 0.03% | 600 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $219,696 | 0.03% | 6,562 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,193 | 0.03% | 3,581 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219,114 | 0.03% | 802 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $219,010 | 0.03% | 704 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,670 | 0.03% | 1,783 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $205,416 | 0.03% | 720 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $79,200 | 0.01% | 30,000 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $69,459 | 0.01% | 27,563 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $31,714 | 0.00% | 17,425 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $28,468 | 0.00% | 13,621 | 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.