Q3 2025 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2025-11-14 · accession 0001697856-25-000004
$706.1M
Reported value
196
Positions
2025-09-30
Period end
The Brief · Financial Advisors Network, Inc. · Q3 2025
AI · grounded in 13F
Financial Advisors Network, Inc. established a new position in BND valued at $80.1M. The fund also initiated new stakes in VEA for $57.5M and SCHG for $40.4M. Additional new positions include VTV at $35.4M, VUG at $31.7M, and VWO at $29.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.1M | 11.4% | 1,077,673 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.5M | 8.15% | 960,379 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.4M | 5.72% | 1,265,928 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.4M | 5.01% | 189,637 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.7M | 4.48% | 66,010 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.3M | 4.15% | 541,427 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.6M | 4.06% | 983,803 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $18.0M | 2.55% | 224,323 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.9M | 2.53% | 361,301 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.3M | 2.45% | 155,867 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 2.40% | 66,518 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.5M | 2.06% | 152,690 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.1M | 2.00% | 127,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 1.91% | 72,412 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.4M | 1.90% | 165,093 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.6M | 1.78% | 104,035 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.2M | 1.44% | 49,363 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 1.33% | 141,959 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.0M | 1.28% | 96,549 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.4M | 1.19% | 59,369 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.94% | 54,636 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.93% | 71,959 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.87% | 93,423 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.86% | 7,866 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 0.85% | 20,194 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.82% | 36,955 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.80% | 27,707 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.74% | 17,920 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.1M | 0.73% | 37,429 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.71% | 42,578 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.68% | 35,720 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.67% | 56,662 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.65% | 49,908 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.63% | 3,631 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.63% | 162,932 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.4M | 0.62% | 10,105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.57% | 75,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.57% | 5,507 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.51% | 17,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.48% | 5,103 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.48% | 16,814 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.47% | 2,230 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.47% | 13,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.46% | 14,154 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.44% | 11,288 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.43% | 45,174 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.43% | 13,308 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.41% | 6,520 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.39% | 77,993 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.7M | 0.38% | 20,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.38% | 5,137 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.35% | 10,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.34% | 28,774 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.34% | 6,741 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.34% | 12,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.33% | 14,990 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.31% | 45,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.28% | 11,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.27% | 8,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.27% | 5,830 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.27% | 26,079 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.26% | 23,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.26% | 7,521 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.24% | 18,070 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.23% | 6,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.21% | 2,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.21% | 6,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.20% | 2,147 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.20% | 7,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.19% | 3,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.18% | 3,973 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.17% | 10,428 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2,276 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.15% | 3,710 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.15% | 5,576 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.15% | 9,157 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.0M | 0.15% | 11,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.14% | 6,648 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.14% | 14,434 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $945,103 | 0.13% | 2,332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $917,835 | 0.13% | 5,673 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $875,075 | 0.12% | 6,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $853,631 | 0.12% | 712 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $813,138 | 0.12% | 11,885 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $767,176 | 0.11% | 7,116 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,982 | 0.11% | 4,199 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $753,659 | 0.11% | 4,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $724,401 | 0.10% | 7,029 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $720,753 | 0.10% | 3,340 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $718,333 | 0.10% | 2,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $697,134 | 0.10% | 4,191 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $669,341 | 0.09% | 13,649 | Common | NONE |
| 461202103 | INTU | INTUIT | $661,887 | 0.09% | 969 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $641,060 | 0.09% | 6,731 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $635,935 | 0.09% | 22,785 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,963 | 0.09% | 14,356 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $608,106 | 0.09% | 8,583 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $600,484 | 0.09% | 11,910 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597,914 | 0.08% | 3,686 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $585,375 | 0.08% | 3,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $584,968 | 0.08% | 632 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $580,987 | 0.08% | 1,376 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $558,012 | 0.08% | 4,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $552,477 | 0.08% | 1,752 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $550,694 | 0.08% | 4,198 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $546,220 | 0.08% | 4,393 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $540,372 | 0.08% | 4,565 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $528,941 | 0.07% | 930 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $527,847 | 0.07% | 5,251 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,688 | 0.07% | 1,049 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $493,192 | 0.07% | 1,446 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $487,155 | 0.07% | 3,444 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $481,654 | 0.07% | 523 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $480,033 | 0.07% | 1,006 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,710 | 0.07% | 3,763 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $463,564 | 0.07% | 2,202 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $441,566 | 0.06% | 4,514 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $437,446 | 0.06% | 6,596 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $437,377 | 0.06% | 7,912 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $437,313 | 0.06% | 2,136 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $433,246 | 0.06% | 8,835 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $413,232 | 0.06% | 5,636 | Common | NONE |
| 097023105 | BA | BOEING CO | $413,099 | 0.06% | 1,914 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $388,798 | 0.06% | 8,638 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $381,566 | 0.05% | 2,077 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $380,361 | 0.05% | 4,716 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $379,960 | 0.05% | 5,637 | Common | NONE |
| 92826C839 | V | VISA INC | $375,285 | 0.05% | 1,099 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,950 | 0.05% | 13,698 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $364,486 | 0.05% | 1,166 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,191 | 0.05% | 3,237 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $362,527 | 0.05% | 4,462 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $361,193 | 0.05% | 4,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $361,017 | 0.05% | 2,571 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $356,598 | 0.05% | 1,906 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $355,475 | 0.05% | 1,012 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $353,902 | 0.05% | 2,653 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $350,988 | 0.05% | 1,248 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $342,326 | 0.05% | 3,377 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $339,533 | 0.05% | 4,490 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $329,399 | 0.05% | 5,514 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $328,767 | 0.05% | 1,580 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $327,166 | 0.05% | 39,996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323,792 | 0.05% | 10,305 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $321,429 | 0.05% | 12,992 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $316,616 | 0.04% | 846 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,413 | 0.04% | 2,637 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $312,257 | 0.04% | 2,143 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $311,000 | 0.04% | 2,244 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $309,220 | 0.04% | 5,994 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $301,894 | 0.04% | 2,063 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $301,724 | 0.04% | 6,585 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $294,110 | 0.04% | 1,190 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $290,109 | 0.04% | 6,683 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,101 | 0.04% | 2,778 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $284,849 | 0.04% | 3,778 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $281,339 | 0.04% | 3,326 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $280,409 | 0.04% | 1,003 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,415 | 0.04% | 3,390 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $273,480 | 0.04% | 4,258 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $269,249 | 0.04% | 2,731 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,652 | 0.04% | 3,926 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $264,340 | 0.04% | 1,703 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $262,593 | 0.04% | 894 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $257,842 | 0.04% | 744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257,505 | 0.04% | 922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $256,664 | 0.04% | 1,887 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $254,360 | 0.04% | 4,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,005 | 0.04% | 538 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $248,802 | 0.04% | 770 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $248,736 | 0.04% | 783 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $243,295 | 0.03% | 3,743 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $241,551 | 0.03% | 600 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238,368 | 0.03% | 102 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,725 | 0.03% | 5,271 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,592 | 0.03% | 2,049 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,382 | 0.03% | 2,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,110 | 0.03% | 8,007 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $221,659 | 0.03% | 720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,541 | 0.03% | 289 | Common | NONE |
| 487836108 | K | KELLANOVA | $217,271 | 0.03% | 2,649 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $216,817 | 0.03% | 1,107 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $215,572 | 0.03% | 583 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $215,528 | 0.03% | 6,577 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214,727 | 0.03% | 2,571 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $211,627 | 0.03% | 964 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208,873 | 0.03% | 802 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $207,497 | 0.03% | 879 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,657 | 0.03% | 2,430 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,477 | 0.03% | 418 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $202,651 | 0.03% | 2,278 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,561 | 0.03% | 3,243 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $123,000 | 0.02% | 50,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $47,919 | 0.01% | 17,425 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $28,536 | 0.00% | 16,400 | 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.