13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001678
Total Value
$600.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 973,231 | $70.0M | 11.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 866,305 | $41.4M | 6.89% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,163,818 | $32.4M | 5.40% |
| 4 | VANGUARD INDEX FDS | 922908744 | 173,160 | $29.3M | 4.88% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,513 | $28.1M | 4.68% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 497,437 | $21.9M | 3.65% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 839,516 | $21.9M | 3.64% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 331,382 | $16.3M | 2.70% |
| 9 | GILEAD SCIENCES INC | GILD | 158,325 | $14.6M | 2.43% |
| 10 | APPLE INC | AAPL | 55,284 | $13.8M | 2.30% |
| 11 | ISHARES TR | 464288281 | 141,212 | $12.6M | 2.09% |
| 12 | ISHARES TR | 464288513 | 154,117 | $12.1M | 2.02% |
| 13 | ISHARES TR | 46435G326 | 185,511 | $12.0M | 1.99% |
| 14 | ISHARES TR | 464287879 | 109,594 | $11.9M | 1.98% |
| 15 | NVIDIA CORPORATION | NVDA | 85,101 | $11.4M | 1.90% |
| 16 | ISHARES TR | 464287309 | 107,064 | $10.9M | 1.81% |
| 17 | ISHARES TR | 464287408 | 50,376 | $9.6M | 1.60% |
| 18 | FORTINET INC | FTNT | 98,728 | $9.3M | 1.55% |
| 19 | AUTODESK INC | ADSK | 26,082 | $7.7M | 1.28% |
| 20 | ISHARES TR | 464287465 | 98,111 | $7.4M | 1.23% |
| 21 | ISHARES TR | 464287887 | 54,292 | $7.3M | 1.22% |
| 22 | ALPHABET INC | GOOG | 37,036 | $7.1M | 1.17% |
| 23 | ISHARES INC | 46434G103 | 117,488 | $6.1M | 1.02% |
| 24 | VANGUARD INDEX FDS | 922908553 | 67,017 | $6.0M | 0.99% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 18,121 | $5.3M | 0.88% |
| 26 | PAYCHEX INC | PAYX | 36,974 | $5.2M | 0.86% |
| 27 | EXPEDIA GROUP INC | EXPE | 27,538 | $5.1M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908595 | 17,313 | $4.8M | 0.81% |
| 29 | ETSY INC | ETSY | 90,066 | $4.8M | 0.79% |
| 30 | MCKESSON CORP | MCK | 8,341 | $4.8M | 0.79% |
| 31 | PALO ALTO NETWORKS INC | PANW | 26,010 | $4.7M | 0.79% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 45,000 | $4.6M | 0.77% |
| 33 | CARDINAL HEALTH INC | CAH | 38,703 | $4.6M | 0.76% |
| 34 | HP INC | HPQ | 133,712 | $4.4M | 0.73% |
| 35 | VERISIGN INC | VRSN | 20,905 | $4.3M | 0.72% |
| 36 | META PLATFORMS INC | META | 7,094 | $4.2M | 0.69% |
| 37 | DOMINOS PIZZA INC | DPZ | 9,408 | $3.9M | 0.66% |
| 38 | GARMIN LTD | GRMN | 17,983 | $3.7M | 0.62% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 33,071 | $3.7M | 0.61% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,797 | $3.3M | 0.55% |
| 41 | ISHARES TR | 464287234 | 76,662 | $3.2M | 0.53% |
| 42 | MOLINA HEALTHCARE INC | MOH | 10,965 | $3.2M | 0.53% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,200 | $3.0M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908611 | 14,179 | $2.8M | 0.47% |
| 45 | GEN DIGITAL INC | GENVR | 97,933 | $2.7M | 0.45% |
| 46 | AIRBNB INC | ABNB | 20,384 | $2.7M | 0.45% |
| 47 | APPLIED MATLS INC | 038222105 | 16,413 | $2.7M | 0.44% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,571 | $2.5M | 0.42% |
| 49 | KLA CORP | KLAC | 3,690 | $2.3M | 0.39% |
| 50 | MICROSOFT CORP | MSFT | 5,454 | $2.3M | 0.38% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 5,518 | $2.2M | 0.37% |
| 52 | MATCH GROUP INC NEW | MTCH | 67,305 | $2.2M | 0.37% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 10,501 | $2.2M | 0.36% |
| 54 | LAM RESEARCH CORP | LRCX | 28,895 | $2.1M | 0.35% |
| 55 | CHEVRON CORP NEW | CVX | 14,147 | $2.0M | 0.34% |
| 56 | BROADCOM INC | AVGO | 8,212 | $1.9M | 0.32% |
| 57 | AMAZON COM INC | AMZN | 8,100 | $1.8M | 0.30% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,451 | $1.7M | 0.29% |
| 59 | SPDR SER TR | 78464A201 | 19,091 | $1.7M | 0.29% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,512 | $1.7M | 0.28% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 19,589 | $1.5M | 0.24% |
| 62 | ENPHASE ENERGY INC | ENPH | 20,736 | $1.4M | 0.24% |
| 63 | VANGUARD STAR FDS | 921909768 | 23,676 | $1.4M | 0.23% |
| 64 | TESLA INC | TSLA | 3,424 | $1.4M | 0.23% |
| 65 | RTX CORPORATION | RTX | 11,733 | $1.4M | 0.23% |
| 66 | ISHARES TR | 464287200 | 1,952 | $1.1M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908769 | 3,927 | $1.1M | 0.19% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,769 | $1.1M | 0.19% |
| 69 | PROLOGIS INC. | PLDGP | 10,423 | $1.1M | 0.18% |
| 70 | SPDR SER TR | 78464A300 | 12,453 | $1.1M | 0.18% |
| 71 | ALPHABET INC | GOOG | 5,702 | $1.1M | 0.18% |
| 72 | MASCO CORP | MAS | 14,494 | $1.1M | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 9,431 | $1.0M | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,189 | $1.0M | 0.17% |
| 75 | HOME DEPOT INC | HD | 2,213 | $860,644 | 0.14% |
| 76 | FASTENAL CO | FAST | 11,746 | $844,686 | 0.14% |
| 77 | VALERO ENERGY CORP | VLO | 6,362 | $779,889 | 0.13% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,446 | $757,433 | 0.13% |
| 79 | ISHARES TR | 464288117 | 19,705 | $757,066 | 0.13% |
| 80 | CISCO SYS INC | CSCO | 12,359 | $731,661 | 0.12% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 6,023 | $724,855 | 0.12% |
| 82 | ALTRIA GROUP INC | MO | 13,636 | $713,023 | 0.12% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 7,386 | $684,058 | 0.11% |
| 84 | ABBVIE INC | ABBV | 3,796 | $674,551 | 0.11% |
| 85 | ORACLE CORP | ORCL-PD | 4,004 | $667,273 | 0.11% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,396 | $665,039 | 0.11% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 5,294 | $639,462 | 0.11% |
| 88 | WALMART INC | WMT | 7,056 | $637,554 | 0.11% |
| 89 | CUMMINS INC | CMI | 1,793 | $624,939 | 0.10% |
| 90 | INVESCO QQQ TR | IVZ | 1,198 | $612,586 | 0.10% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,249 | $606,859 | 0.10% |
| 92 | BEST BUY INC | BBY | 6,961 | $597,245 | 0.10% |
| 93 | NETFLIX INC | NFLX | 654 | $582,923 | 0.10% |
| 94 | ROBERT HALF INC. | RHI | 8,057 | $567,717 | 0.09% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,237 | $560,718 | 0.09% |
| 96 | MARATHON PETE CORP | MARA | 3,995 | $557,291 | 0.09% |
| 97 | EMERSON ELEC CO | EMR | 4,235 | $524,844 | 0.09% |
| 98 | MCDONALDS CORP | MCD | 1,778 | $515,350 | 0.09% |
| 99 | RESMED INC | RSMDF | 2,206 | $504,438 | 0.08% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 6,786 | $503,989 | 0.08% |
| 101 | GENERAL DYNAMICS CORP | GD | 1,900 | $500,729 | 0.08% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 12,421 | $496,709 | 0.08% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,423 | $495,054 | 0.08% |
| 104 | 3M CO | MMM | 3,752 | $484,369 | 0.08% |
| 105 | EDISON INTL | 281020107 | 6,023 | $480,837 | 0.08% |
| 106 | GARTNER INC | IT | 992 | $480,594 | 0.08% |
| 107 | QUALCOMM INC | QCOM | 3,093 | $475,177 | 0.08% |
| 108 | CENCORA INC | COR | 2,109 | $473,791 | 0.08% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,946 | $466,478 | 0.08% |
| 110 | MASTERCARD INCORPORATED | MA | 872 | $459,091 | 0.08% |
| 111 | ADOBE INC | ADBE | 1,013 | $450,461 | 0.07% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $446,152 | 0.07% |
| 113 | ULTA BEAUTY INC | ULTA | 1,025 | $445,803 | 0.07% |
| 114 | METTLER TOLEDO INTERNATIONAL | MTD | 358 | $438,077 | 0.07% |
| 115 | SHOPIFY INC | SHOP | 4,082 | $434,039 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 4,477 | $433,418 | 0.07% |
| 117 | KELLANOVA | BEKE | 5,232 | $423,649 | 0.07% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,670 | $417,171 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 15,085 | $412,119 | 0.07% |
| 120 | AMER STATES WTR CO | 029899101 | 5,284 | $410,672 | 0.07% |
| 121 | WEC ENERGY GROUP INC | WEC | 4,356 | $409,616 | 0.07% |
| 122 | KIMBERLY-CLARK CORP | KMB | 3,049 | $399,491 | 0.07% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,766 | $398,841 | 0.07% |
| 124 | CATERPILLAR INC | CAT | 1,094 | $396,765 | 0.07% |
| 125 | NIKE INC | NKE | 5,224 | $395,263 | 0.07% |
| 126 | MERCK & CO INC | MRK | 3,886 | $386,617 | 0.06% |
| 127 | CONSOLIDATED EDISON INC | ED | 4,302 | $383,887 | 0.06% |
| 128 | VANGUARD BD INDEX FDS | 921937793 | 5,391 | $368,906 | 0.06% |
| 129 | VISA INC | V | 1,164 | $367,891 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,961 | $367,704 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,492 | $367,163 | 0.06% |
| 132 | BOEING CO | BA-PA | 2,027 | $358,779 | 0.06% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 1,169 | $351,238 | 0.06% |
| 134 | DTE ENERGY CO | DTK | 2,903 | $350,487 | 0.06% |
| 135 | ONEOK INC NEW | OKE | 3,436 | $344,986 | 0.06% |
| 136 | GENERAL MLS INC | 370334104 | 5,329 | $339,850 | 0.06% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 6,224 | $334,987 | 0.06% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,080 | $331,791 | 0.06% |
| 139 | STARBUCKS CORP | SBUX | 3,603 | $328,780 | 0.05% |
| 140 | CONAGRA BRANDS INC | CAG | 11,521 | $319,720 | 0.05% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 1,062 | $318,092 | 0.05% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,101 | $307,590 | 0.05% |
| 143 | MAIN STR CAP CORP | 56035L104 | 5,221 | $305,848 | 0.05% |
| 144 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,790 | $305,216 | 0.05% |
| 145 | INTUIT | INTU | 482 | $302,969 | 0.05% |
| 146 | METLIFE INC | MET-PF | 3,615 | $296,028 | 0.05% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 10,553 | $295,696 | 0.05% |
| 148 | ISHARES TR | 464287804 | 2,554 | $294,296 | 0.05% |
| 149 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,226 | $290,919 | 0.05% |
| 150 | AMCOR PLC | AMCCF | 30,889 | $290,665 | 0.05% |
| 151 | ELEVANCE HEALTH INC | ELV | 780 | $287,742 | 0.05% |
| 152 | EATON CORP PLC | ETN | 864 | $286,736 | 0.05% |
| 153 | XCEL ENERGY INC | XELLL | 4,199 | $283,516 | 0.05% |
| 154 | ALLIANT ENERGY CORP | LNT | 4,549 | $269,027 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 628 | $267,278 | 0.04% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 3,425 | $259,033 | 0.04% |
| 157 | CMS ENERGY CORP | CMS-PC | 3,831 | $255,336 | 0.04% |
| 158 | MID-AMER APT CMNTYS INC | 59522J103 | 1,640 | $253,507 | 0.04% |
| 159 | ARISTA NETWORKS INC | ANET | 2,260 | $249,798 | 0.04% |
| 160 | SNAP ON INC | SNA | 708 | $240,520 | 0.04% |
| 161 | EXELON CORP | EXC | 6,388 | $240,461 | 0.04% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,050 | $239,303 | 0.04% |
| 163 | KROGER CO | KR | 3,912 | $239,219 | 0.04% |
| 164 | ISHARES TR | 464288356 | 4,156 | $238,056 | 0.04% |
| 165 | ISHARES TR | 464287614 | 580 | $232,916 | 0.04% |
| 166 | ISHARES TR | 464287226 | 2,402 | $232,754 | 0.04% |
| 167 | CORNING INC | GLW | 4,835 | $229,772 | 0.04% |
| 168 | ACCENTURE PLC IRELAND | ACN | 652 | $229,367 | 0.04% |
| 169 | BANK AMERICA CORP | 060505104 | 5,197 | $228,408 | 0.04% |
| 170 | ISHARES BITCOIN TRUST ETF | IBIT | 4,273 | $226,683 | 0.04% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 804 | $224,268 | 0.04% |
| 172 | OMNICOM GROUP INC | OMC | 2,597 | $223,462 | 0.04% |
| 173 | STRYKER CORPORATION | SYK | 619 | $222,827 | 0.04% |
| 174 | NUCOR CORP | NUE | 1,903 | $222,152 | 0.04% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 6,616 | $216,540 | 0.04% |
| 176 | S&P GLOBAL INC | SPGI | 428 | $213,176 | 0.04% |
| 177 | CVS HEALTH CORP | CVS | 4,687 | $210,418 | 0.04% |
| 178 | THE TRADE DESK INC | 88339J105 | 1,784 | $209,674 | 0.03% |
| 179 | SALESFORCE INC | CRM | 626 | $209,291 | 0.03% |
| 180 | PACKAGING CORP AMER | 695156109 | 920 | $207,120 | 0.03% |
| 181 | AMGEN INC | AMGN | 793 | $206,688 | 0.03% |
| 182 | VANGUARD WORLD FD | 921910816 | 590 | $202,693 | 0.03% |
| 183 | VIATRIS INC | VTRS | 15,442 | $192,251 | 0.03% |
| 184 | HOST HOTELS & RESORTS INC | HST | 10,084 | $176,677 | 0.03% |
| 185 | FORD MTR CO | 345370860 | 11,707 | $115,898 | 0.02% |
| 186 | IMMUNITYBIO INC | IBRX | 20,000 | $51,200 | 0.01% |
| 187 | EMX RTY CORP | 26873J107 | 27,563 | $47,684 | 0.01% |
| 188 | DENISON MINES CORP | DNN | 17,425 | $31,365 | 0.01% |