13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003052
Total Value
$602.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,129,623 | $83.0M | 13.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 931,057 | $47.3M | 7.85% |
| 3 | VANGUARD INDEX FDS | 922908744 | 176,651 | $30.5M | 5.06% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,183,234 | $29.6M | 4.91% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 513,907 | $23.3M | 3.86% |
| 6 | VANGUARD INDEX FDS | 922908736 | 62,662 | $23.2M | 3.85% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 869,155 | $23.1M | 3.83% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 378,254 | $18.5M | 3.06% |
| 9 | GILEAD SCIENCES INC | GILD | 156,016 | $17.5M | 2.90% |
| 10 | ISHARES TR | 464288281 | 158,686 | $14.4M | 2.38% |
| 11 | APPLE INC | AAPL | 62,141 | $13.8M | 2.29% |
| 12 | ISHARES TR | 464288513 | 172,374 | $13.6M | 2.26% |
| 13 | ISHARES TR | 46435G326 | 194,388 | $13.4M | 2.22% |
| 14 | ISHARES TR | 464287879 | 113,564 | $11.1M | 1.84% |
| 15 | ISHARES TR | 464287309 | 105,267 | $9.8M | 1.62% |
| 16 | ISHARES TR | 464287408 | 49,953 | $9.5M | 1.58% |
| 17 | ISHARES TR | 464287465 | 97,607 | $8.0M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 69,599 | $7.5M | 1.25% |
| 19 | ISHARES TR | 464287887 | 54,793 | $6.8M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908553 | 74,618 | $6.8M | 1.12% |
| 21 | ISHARES INC | 46434G103 | 123,620 | $6.7M | 1.11% |
| 22 | AIRBNB INC | ABNB | 49,826 | $6.0M | 0.99% |
| 23 | GODADDY INC | GDDY | 32,198 | $5.8M | 0.96% |
| 24 | ALTRIA GROUP INC | MO | 89,186 | $5.4M | 0.89% |
| 25 | MCKESSON CORP | MCK | 7,935 | $5.3M | 0.89% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 17,232 | $5.3M | 0.87% |
| 27 | FORTINET INC | FTNT | 53,134 | $5.1M | 0.85% |
| 28 | CARDINAL HEALTH INC | CAH | 36,969 | $5.1M | 0.84% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 47,908 | $4.9M | 0.82% |
| 30 | DOMINOS PIZZA INC | DPZ | 9,775 | $4.5M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908595 | 17,835 | $4.5M | 0.74% |
| 32 | PALO ALTO NETWORKS INC | PANW | 25,906 | $4.4M | 0.73% |
| 33 | HP INC | HPQ | 139,530 | $3.9M | 0.64% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 3,254 | $3.8M | 0.64% |
| 35 | FAIR ISAAC CORP | FICO | 1,867 | $3.4M | 0.57% |
| 36 | ISHARES TR | 464287234 | 76,052 | $3.3M | 0.55% |
| 37 | NETAPP INC | NTAP | 37,138 | $3.3M | 0.54% |
| 38 | META PLATFORMS INC | META | 5,376 | $3.1M | 0.51% |
| 39 | ABBVIE INC | ABBV | 14,354 | $3.0M | 0.50% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,134 | $2.9M | 0.48% |
| 41 | GARMIN LTD | GRMN | 12,758 | $2.8M | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908611 | 14,707 | $2.7M | 0.45% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,642 | $2.6M | 0.42% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 43,605 | $2.6M | 0.42% |
| 45 | LAM RESEARCH CORP | LRCX | 34,249 | $2.5M | 0.41% |
| 46 | CHEVRON CORP NEW | CVX | 14,671 | $2.5M | 0.41% |
| 47 | RESMED INC | RSMDF | 10,815 | $2.4M | 0.40% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 12,325 | $2.3M | 0.39% |
| 49 | ELECTRONIC ARTS INC | EA | 15,993 | $2.3M | 0.38% |
| 50 | ADOBE INC | ADBE | 6,004 | $2.3M | 0.38% |
| 51 | MERCK & CO INC | MRK | 25,612 | $2.3M | 0.38% |
| 52 | MATCH GROUP INC NEW | MTCH | 72,583 | $2.3M | 0.38% |
| 53 | WORKDAY INC | WDAY | 9,333 | $2.2M | 0.36% |
| 54 | GARTNER INC | IT | 5,077 | $2.1M | 0.35% |
| 55 | MICROSOFT CORP | MSFT | 5,511 | $2.1M | 0.34% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,462 | $1.8M | 0.30% |
| 57 | LULULEMON ATHLETICA INC | LULU | 6,263 | $1.8M | 0.29% |
| 58 | SPDR SER TR | 78464A201 | 18,875 | $1.6M | 0.26% |
| 59 | RTX CORPORATION | RTX | 11,656 | $1.5M | 0.26% |
| 60 | ON SEMICONDUCTOR CORP | ON | 37,889 | $1.5M | 0.26% |
| 61 | AMAZON COM INC | AMZN | 7,946 | $1.5M | 0.25% |
| 62 | VANGUARD STAR FDS | 921909768 | 23,959 | $1.5M | 0.25% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 19,944 | $1.4M | 0.24% |
| 64 | PROLOGIS INC. | PLDGP | 10,433 | $1.2M | 0.19% |
| 65 | ISHARES TR | 464287200 | 2,075 | $1.2M | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,805 | $1.2M | 0.19% |
| 67 | ALPHABET INC | GOOG | 7,380 | $1.2M | 0.19% |
| 68 | TESLA INC | TSLA | 4,403 | $1.1M | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,973 | $1.1M | 0.18% |
| 70 | PAYCHEX INC | PAYX | 6,974 | $1.1M | 0.18% |
| 71 | MASCO CORP | MAS | 13,817 | $960,843 | 0.16% |
| 72 | SPDR SER TR | 78464A300 | 12,198 | $956,323 | 0.16% |
| 73 | EXXON MOBIL CORP | XOM | 7,842 | $932,643 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,074 | $903,351 | 0.15% |
| 75 | BROADCOM INC | AVGO | 5,393 | $902,998 | 0.15% |
| 76 | ALPHABET INC | GOOG | 5,715 | $883,763 | 0.15% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,205 | $863,167 | 0.14% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 590 | $845,222 | 0.14% |
| 79 | HOME DEPOT INC | HD | 2,127 | $779,605 | 0.13% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,132 | $778,849 | 0.13% |
| 81 | CISCO SYS INC | CSCO | 12,168 | $750,917 | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,354 | $721,126 | 0.12% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,338 | $647,539 | 0.11% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,017 | $637,618 | 0.11% |
| 85 | WALMART INC | WMT | 7,143 | $627,127 | 0.10% |
| 86 | NETFLIX INC | NFLX | 666 | $621,065 | 0.10% |
| 87 | VALERO ENERGY CORP | VLO | 4,700 | $620,789 | 0.10% |
| 88 | INTUIT | INTU | 964 | $591,929 | 0.10% |
| 89 | INVESCO QQQ TR | IVZ | 1,223 | $573,611 | 0.10% |
| 90 | GENERAL MLS INC | 370334104 | 9,540 | $570,403 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 3,665 | $563,056 | 0.09% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,248 | $557,449 | 0.09% |
| 93 | MCDONALDS CORP | MCD | 1,768 | $552,402 | 0.09% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 5,375 | $552,228 | 0.09% |
| 95 | KIMBERLY-CLARK CORP | KMB | 3,855 | $548,195 | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 11,984 | $543,600 | 0.09% |
| 97 | FASTENAL CO | FAST | 6,991 | $542,172 | 0.09% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 7,660 | $539,417 | 0.09% |
| 99 | CONSOLIDATED EDISON INC | ED | 4,566 | $504,955 | 0.08% |
| 100 | MEDTRONIC PLC | MDT | 5,588 | $502,138 | 0.08% |
| 101 | MASTERCARD INCORPORATED | MA | 913 | $500,363 | 0.08% |
| 102 | WEC ENERGY GROUP INC | WEC | 4,552 | $496,036 | 0.08% |
| 103 | INTERPUBLIC GROUP COS INC | INTR | 18,080 | $491,049 | 0.08% |
| 104 | EMERSON ELEC CO | EMR | 4,254 | $466,409 | 0.08% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,887 | $462,886 | 0.08% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,166 | $458,746 | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 4,477 | $431,807 | 0.07% |
| 108 | CUMMINS INC | CMI | 1,377 | $431,714 | 0.07% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 5,983 | $421,194 | 0.07% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 443 | $418,892 | 0.07% |
| 111 | AMER STATES WTR CO | 029899101 | 5,284 | $415,745 | 0.07% |
| 112 | DTE ENERGY CO | DTK | 2,994 | $414,009 | 0.07% |
| 113 | AUTODESK INC | ADSK | 1,581 | $413,906 | 0.07% |
| 114 | GENERAL DYNAMICS CORP | GD | 1,511 | $411,919 | 0.07% |
| 115 | EDISON INTL | 281020107 | 6,915 | $407,410 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 14,446 | $403,919 | 0.07% |
| 117 | VISA INC | V | 1,117 | $391,516 | 0.06% |
| 118 | SHOPIFY INC | SHOP | 4,082 | $389,749 | 0.06% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,161 | $385,584 | 0.06% |
| 120 | COCA COLA CO | KO | 5,381 | $385,394 | 0.06% |
| 121 | VERISIGN INC | VRSN | 1,474 | $374,204 | 0.06% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,511 | $363,835 | 0.06% |
| 123 | CATERPILLAR INC | CAT | 1,103 | $363,717 | 0.06% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,967 | $353,516 | 0.06% |
| 125 | BOEING CO | BA-PA | 2,025 | $345,364 | 0.06% |
| 126 | STARBUCKS CORP | SBUX | 3,489 | $342,273 | 0.06% |
| 127 | APPLIED MATLS INC | 038222105 | 2,353 | $341,496 | 0.06% |
| 128 | ELEVANCE HEALTH INC | ELV | 770 | $334,919 | 0.06% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 1,517 | $331,473 | 0.05% |
| 130 | EXELON CORP | EXC | 7,063 | $325,450 | 0.05% |
| 131 | BEST BUY INC | BBY | 4,419 | $325,290 | 0.05% |
| 132 | HORMEL FOODS CORP | HRL | 10,233 | $316,609 | 0.05% |
| 133 | ISHARES TR | 464287804 | 2,988 | $312,486 | 0.05% |
| 134 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,514 | $311,108 | 0.05% |
| 135 | CMS ENERGY CORP | CMS-PC | 4,087 | $306,975 | 0.05% |
| 136 | CENCORA INC | COR | 1,098 | $305,320 | 0.05% |
| 137 | ALLIANT ENERGY CORP | LNT | 4,737 | $304,830 | 0.05% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 3,600 | $303,840 | 0.05% |
| 139 | AMCOR PLC | AMCCF | 31,088 | $301,554 | 0.05% |
| 140 | PEPSICO INC | PEP | 2,003 | $300,372 | 0.05% |
| 141 | ZOETIS INC | ZTS | 1,821 | $299,878 | 0.05% |
| 142 | KROGER CO | KR | 4,422 | $299,325 | 0.05% |
| 143 | COMCAST CORP NEW | CCZ | 8,099 | $298,852 | 0.05% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 1,174 | $298,583 | 0.05% |
| 145 | XCEL ENERGY INC | XELLL | 4,106 | $290,664 | 0.05% |
| 146 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,683 | $290,310 | 0.05% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 2,654 | $290,038 | 0.05% |
| 148 | MONOLITHIC PWR SYS INC | 609839105 | 497 | $288,250 | 0.05% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,682 | $285,533 | 0.05% |
| 150 | BUNGE GLOBAL SA | BG | 3,545 | $270,909 | 0.04% |
| 151 | EXPEDIA GROUP INC | EXPE | 1,597 | $268,456 | 0.04% |
| 152 | HERSHEY CO | HSY | 1,524 | $260,650 | 0.04% |
| 153 | DECKERS OUTDOOR CORP | DECK | 2,310 | $258,281 | 0.04% |
| 154 | AMGEN INC | AMGN | 828 | $257,963 | 0.04% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,107 | $256,422 | 0.04% |
| 156 | 3M CO | MMM | 1,719 | $252,466 | 0.04% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 5,218 | $250,516 | 0.04% |
| 158 | KELLANOVA | BEKE | 2,950 | $243,346 | 0.04% |
| 159 | ISHARES TR | 464287226 | 2,421 | $239,485 | 0.04% |
| 160 | C H ROBINSON WORLDWIDE INC | CHRW | 2,298 | $235,340 | 0.04% |
| 161 | OMNICOM GROUP INC | OMC | 2,756 | $228,481 | 0.04% |
| 162 | GENUINE PARTS CO | GPC | 1,913 | $227,963 | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908629 | 881 | $227,808 | 0.04% |
| 164 | SNAP ON INC | SNA | 676 | $227,698 | 0.04% |
| 165 | EATON CORP PLC | ETN | 835 | $226,978 | 0.04% |
| 166 | MAIN STR CAP CORP | 56035L104 | 4,000 | $226,240 | 0.04% |
| 167 | PHILLIPS 66 | PSX | 1,831 | $226,153 | 0.04% |
| 168 | PRICE T ROWE GROUP INC | TROW | 2,451 | $225,170 | 0.04% |
| 169 | NUCOR CORP | NUE | 1,853 | $222,932 | 0.04% |
| 170 | CVS HEALTH CORP | CVS | 3,276 | $221,963 | 0.04% |
| 171 | ARISTA NETWORKS INC | ANET | 2,838 | $219,888 | 0.04% |
| 172 | BANK AMERICA CORP | 060505104 | 5,255 | $219,291 | 0.04% |
| 173 | STRYKER CORPORATION | SYK | 582 | $216,508 | 0.04% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 1,783 | $214,406 | 0.04% |
| 175 | S&P GLOBAL INC | SPGI | 418 | $212,411 | 0.04% |
| 176 | AT&T INC | T-PC | 7,439 | $210,386 | 0.03% |
| 177 | ISHARES TR | 464287614 | 580 | $209,432 | 0.03% |
| 178 | ACCENTURE PLC IRELAND | ACN | 671 | $209,379 | 0.03% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,301 | $208,211 | 0.03% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 1,070 | $206,531 | 0.03% |
| 181 | ETSY INC | ETSY | 4,279 | $201,883 | 0.03% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,731 | $201,029 | 0.03% |
| 183 | EMX RTY CORP | 26873J107 | 27,563 | $56,229 | 0.01% |
| 184 | DENISON MINES CORP | DNN | 17,425 | $22,653 | 0.00% |