13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005299
Total Value
$662.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,079,779 | $79.5M | 12.00% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 968,406 | $55.2M | 8.34% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,218,280 | $35.6M | 5.37% |
| 4 | VANGUARD INDEX FDS | 922908744 | 190,127 | $33.6M | 5.07% |
| 5 | VANGUARD INDEX FDS | 922908736 | 65,841 | $28.9M | 4.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 542,921 | $26.9M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 915,554 | $25.3M | 3.83% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 355,901 | $17.6M | 2.66% |
| 9 | GILEAD SCIENCES INC | GILD | 155,867 | $17.3M | 2.61% |
| 10 | ISHARES TR | 46435G326 | 207,792 | $15.8M | 2.39% |
| 11 | ISHARES TR | 464288281 | 151,753 | $14.1M | 2.12% |
| 12 | APPLE INC | AAPL | 65,817 | $13.5M | 2.04% |
| 13 | ISHARES TR | 464288513 | 164,599 | $13.3M | 2.00% |
| 14 | ISHARES TR | 464287879 | 127,215 | $12.7M | 1.91% |
| 15 | ISHARES TR | 464287309 | 104,572 | $11.5M | 1.74% |
| 16 | NVIDIA CORPORATION | NVDA | 72,855 | $11.5M | 1.74% |
| 17 | ISHARES TR | 464287408 | 49,770 | $9.7M | 1.47% |
| 18 | ISHARES TR | 464287465 | 97,203 | $8.7M | 1.31% |
| 19 | ISHARES INC | 46434G103 | 132,877 | $8.0M | 1.20% |
| 20 | ISHARES TR | 464287887 | 58,321 | $7.8M | 1.17% |
| 21 | AIRBNB INC | ABNB | 54,657 | $7.2M | 1.09% |
| 22 | GODADDY INC | GDDY | 35,744 | $6.4M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908553 | 71,835 | $6.4M | 0.97% |
| 24 | CARDINAL HEALTH INC | CAH | 37,802 | $6.4M | 0.96% |
| 25 | FORTINET INC | FTNT | 56,588 | $6.0M | 0.90% |
| 26 | MCKESSON CORP | MCK | 8,098 | $5.9M | 0.90% |
| 27 | PALO ALTO NETWORKS INC | PANW | 28,383 | $5.8M | 0.88% |
| 28 | ALTRIA GROUP INC | MO | 94,841 | $5.6M | 0.84% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 17,964 | $5.5M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908595 | 18,950 | $5.2M | 0.79% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 50,386 | $5.0M | 0.75% |
| 32 | DOMINOS PIZZA INC | DPZ | 10,243 | $4.6M | 0.70% |
| 33 | NETAPP INC | NTAP | 43,113 | $4.6M | 0.69% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 3,656 | $4.3M | 0.65% |
| 35 | HP INC | HPQ | 163,202 | $4.0M | 0.60% |
| 36 | META PLATFORMS INC | META | 5,396 | $4.0M | 0.60% |
| 37 | FAIR ISAAC CORP | FICO | 2,109 | $3.9M | 0.58% |
| 38 | ISHARES TR | 464287234 | 76,132 | $3.7M | 0.55% |
| 39 | LAM RESEARCH CORP | LRCX | 37,388 | $3.6M | 0.55% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,463 | $3.4M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908611 | 15,818 | $3.1M | 0.47% |
| 42 | RESMED INC | RSMDF | 11,329 | $2.9M | 0.44% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 13,286 | $2.9M | 0.44% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 45,407 | $2.8M | 0.43% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,095 | $2.8M | 0.43% |
| 46 | GARMIN LTD | GRMN | 13,512 | $2.8M | 0.43% |
| 47 | ELECTRONIC ARTS INC | EA | 17,000 | $2.7M | 0.41% |
| 48 | ABBVIE INC | ABBV | 14,570 | $2.7M | 0.41% |
| 49 | ADOBE INC | ADBE | 6,639 | $2.6M | 0.39% |
| 50 | MICROSOFT CORP | MSFT | 4,959 | $2.5M | 0.37% |
| 51 | MATCH GROUP INC NEW | MTCH | 78,348 | $2.4M | 0.37% |
| 52 | WORKDAY INC | WDAY | 10,000 | $2.4M | 0.36% |
| 53 | ON SEMICONDUCTOR CORP | ON | 44,113 | $2.3M | 0.35% |
| 54 | GARTNER INC | IT | 5,529 | $2.2M | 0.34% |
| 55 | MERCK & CO INC | MRK | 28,064 | $2.2M | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 14,849 | $2.1M | 0.32% |
| 57 | AMAZON COM INC | AMZN | 8,418 | $1.8M | 0.28% |
| 58 | VANGUARD STAR FDS | 921909768 | 25,428 | $1.8M | 0.27% |
| 59 | RTX CORPORATION | RTX | 11,663 | $1.7M | 0.26% |
| 60 | LULULEMON ATHLETICA INC | LULU | 7,141 | $1.7M | 0.26% |
| 61 | SPDR SERIES TRUST | 78464A201 | 18,824 | $1.7M | 0.25% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 20,789 | $1.6M | 0.25% |
| 63 | BROADCOM INC | AVGO | 5,801 | $1.6M | 0.24% |
| 64 | ALPHABET INC | GOOG | 7,945 | $1.4M | 0.21% |
| 65 | ISHARES TR | 464287200 | 2,168 | $1.3M | 0.20% |
| 66 | INVESCO QQQ TR | IVZ | 2,396 | $1.3M | 0.20% |
| 67 | TESLA INC | TSLA | 3,859 | $1.2M | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,973 | $1.2M | 0.18% |
| 69 | PAYCHEX INC | PAYX | 7,614 | $1.1M | 0.17% |
| 70 | PROLOGIS INC. | PLDGP | 10,428 | $1.1M | 0.17% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,710 | $1.1M | 0.17% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,732 | $1.1M | 0.16% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 3,434 | $1.1M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,408 | $1.0M | 0.16% |
| 75 | ALPHABET INC | GOOG | 5,687 | $1.0M | 0.15% |
| 76 | MASCO CORP | MAS | 15,362 | $988,730 | 0.15% |
| 77 | SPDR SERIES TRUST | 78464A300 | 12,175 | $971,078 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $885,084 | 0.13% |
| 79 | HOME DEPOT INC | HD | 2,368 | $868,244 | 0.13% |
| 80 | EXXON MOBIL CORP | XOM | 8,021 | $864,694 | 0.13% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,471 | $835,666 | 0.13% |
| 82 | CISCO SYS INC | CSCO | 11,821 | $820,147 | 0.12% |
| 83 | INTUIT | INTU | 1,041 | $820,036 | 0.12% |
| 84 | NETFLIX INC | NFLX | 611 | $818,208 | 0.12% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,400 | $766,260 | 0.12% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,865 | $708,872 | 0.11% |
| 87 | WALMART INC | WMT | 7,080 | $692,244 | 0.10% |
| 88 | MCDONALDS CORP | MCD | 2,363 | $690,431 | 0.10% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,348 | $685,235 | 0.10% |
| 90 | QUALCOMM INC | QCOM | 4,284 | $682,219 | 0.10% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,694 | $672,788 | 0.10% |
| 92 | VALERO ENERGY CORP | VLO | 4,774 | $641,658 | 0.10% |
| 93 | KIMBERLY-CLARK CORP | KMB | 4,814 | $620,567 | 0.09% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 13,696 | $592,631 | 0.09% |
| 95 | FASTENAL CO | FAST | 13,509 | $567,365 | 0.09% |
| 96 | EMERSON ELEC CO | EMR | 4,251 | $566,786 | 0.09% |
| 97 | GENERAL MLS INC | 370334104 | 10,899 | $564,677 | 0.09% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 8,077 | $561,675 | 0.08% |
| 99 | MEDTRONIC PLC | MDT | 6,374 | $555,622 | 0.08% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 1,831 | $530,909 | 0.08% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 3,886 | $529,740 | 0.08% |
| 102 | MASTERCARD INCORPORATED | MA | 930 | $522,542 | 0.08% |
| 103 | INTERPUBLIC GROUP COS INC | INTR | 21,311 | $521,700 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 4,653 | $504,995 | 0.08% |
| 105 | CONSOLIDATED EDISON INC | ED | 5,024 | $504,161 | 0.08% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,163 | $503,742 | 0.08% |
| 107 | APPLIED MATLS INC | 038222105 | 2,750 | $503,362 | 0.08% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $495,867 | 0.07% |
| 109 | WEC ENERGY GROUP INC | WEC | 4,688 | $488,438 | 0.07% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,045 | $483,967 | 0.07% |
| 111 | SHOPIFY INC | SHOP | 4,065 | $468,898 | 0.07% |
| 112 | CUMMINS INC | CMI | 1,375 | $450,459 | 0.07% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 7,720 | $446,668 | 0.07% |
| 114 | COCA COLA CO | KO | 6,219 | $440,022 | 0.07% |
| 115 | TEXAS INSTRS INC | 882508104 | 2,117 | $439,431 | 0.07% |
| 116 | DTE ENERGY CO | DTK | 3,311 | $438,546 | 0.07% |
| 117 | BOEING CO | BA-PA | 2,082 | $436,241 | 0.07% |
| 118 | AMER STATES WTR CO | 029899101 | 5,636 | $432,056 | 0.07% |
| 119 | MONOLITHIC PWR SYS INC | 609839105 | 589 | $430,845 | 0.07% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,464 | $427,064 | 0.06% |
| 121 | CENCORA INC | COR | 1,420 | $425,812 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 3,592 | $423,892 | 0.06% |
| 123 | EDISON INTL | 281020107 | 7,910 | $408,143 | 0.06% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 1,717 | $397,391 | 0.06% |
| 125 | VISA INC | V | 1,117 | $396,673 | 0.06% |
| 126 | DECKERS OUTDOOR CORP | DECK | 3,848 | $396,613 | 0.06% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,513 | $393,583 | 0.06% |
| 128 | CATERPILLAR INC | CAT | 1,006 | $390,518 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 14,662 | $388,549 | 0.06% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 1,174 | $361,768 | 0.05% |
| 131 | EXELON CORP | EXC | 8,231 | $357,391 | 0.05% |
| 132 | HORMEL FOODS CORP | HRL | 11,619 | $351,463 | 0.05% |
| 133 | ZOETIS INC | ZTS | 2,198 | $342,739 | 0.05% |
| 134 | AMCOR PLC | AMCCF | 36,876 | $338,890 | 0.05% |
| 135 | ARISTA NETWORKS INC | ANET | 3,293 | $336,907 | 0.05% |
| 136 | COMCAST CORP NEW | CCZ | 9,370 | $334,408 | 0.05% |
| 137 | BUNGE GLOBAL SA | BG | 4,153 | $333,429 | 0.05% |
| 138 | ALLIANT ENERGY CORP | LNT | 5,395 | $326,246 | 0.05% |
| 139 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,563 | $325,138 | 0.05% |
| 140 | CMS ENERGY CORP | CMS-PC | 4,688 | $324,785 | 0.05% |
| 141 | PEPSICO INC | PEP | 2,433 | $321,313 | 0.05% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 3,072 | $318,751 | 0.05% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,574 | $312,980 | 0.05% |
| 144 | AUTODESK INC | ADSK | 1,011 | $312,975 | 0.05% |
| 145 | XCEL ENERGY INC | XELLL | 4,552 | $309,991 | 0.05% |
| 146 | STARBUCKS CORP | SBUX | 3,325 | $304,711 | 0.05% |
| 147 | EATON CORP PLC | ETN | 847 | $302,371 | 0.05% |
| 148 | ELEVANCE HEALTH INC | ELV | 770 | $299,499 | 0.05% |
| 149 | HERSHEY CO | HSY | 1,798 | $298,410 | 0.05% |
| 150 | VERISIGN INC | VRSN | 1,025 | $296,020 | 0.04% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,149 | $291,982 | 0.04% |
| 152 | BEST BUY INC | BBY | 4,337 | $291,169 | 0.04% |
| 153 | ISHARES TR | 464287804 | 2,659 | $290,645 | 0.04% |
| 154 | BANK AMERICA CORP | 060505104 | 5,993 | $283,608 | 0.04% |
| 155 | KROGER CO | KR | 3,922 | $281,325 | 0.04% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,683 | $279,817 | 0.04% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 5,272 | $278,281 | 0.04% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 1,190 | $270,249 | 0.04% |
| 159 | ORACLE CORP | ORCL-PD | 1,220 | $266,729 | 0.04% |
| 160 | MERCADOLIBRE INC | MELI | 102 | $266,590 | 0.04% |
| 161 | GENUINE PARTS CO | GPC | 2,143 | $259,977 | 0.04% |
| 162 | 3M CO | MMM | 1,702 | $259,161 | 0.04% |
| 163 | CVS HEALTH CORP | CVS | 3,699 | $255,174 | 0.04% |
| 164 | DISNEY WALT CO | 254687106 | 2,048 | $253,950 | 0.04% |
| 165 | PRICE T ROWE GROUP INC | TROW | 2,621 | $252,954 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908629 | 894 | $250,129 | 0.04% |
| 167 | ISHARES TR | 464287614 | 580 | $246,256 | 0.04% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,731 | $246,254 | 0.04% |
| 169 | COLGATE PALMOLIVE CO | CL | 2,697 | $245,128 | 0.04% |
| 170 | FIRSTENERGY CORP | FE | 5,997 | $241,439 | 0.04% |
| 171 | MAIN STR CAP CORP | 56035L104 | 4,000 | $236,400 | 0.04% |
| 172 | ISHARES TR | 464287226 | 2,366 | $234,707 | 0.04% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,041 | $233,354 | 0.04% |
| 174 | AT&T INC | T-PC | 8,000 | $231,528 | 0.03% |
| 175 | OMNICOM GROUP INC | OMC | 3,205 | $230,601 | 0.03% |
| 176 | STRYKER CORPORATION | SYK | 582 | $230,420 | 0.03% |
| 177 | KELLANOVA | BEKE | 2,850 | $226,661 | 0.03% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 2,216 | $223,727 | 0.03% |
| 179 | S&P GLOBAL INC | SPGI | 418 | $220,438 | 0.03% |
| 180 | VANGUARD WORLD FD | 921910816 | 600 | $219,788 | 0.03% |
| 181 | ASTRONICS CORP | ATROB | 6,562 | $219,696 | 0.03% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 3,581 | $219,193 | 0.03% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 802 | $219,114 | 0.03% |
| 184 | SNAP ON INC | SNA | 704 | $219,010 | 0.03% |
| 185 | PHILLIPS 66 | PSX | 1,783 | $212,670 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908637 | 720 | $205,416 | 0.03% |
| 187 | IMMUNITYBIO INC | IBRX | 30,000 | $79,200 | 0.01% |
| 188 | EMX RTY CORP | 26873J107 | 27,563 | $69,459 | 0.01% |
| 189 | DENISON MINES CORP | DNN | 17,425 | $31,714 | 0.00% |
| 190 | HUMACYTE INC | HUMAW | 13,621 | $28,468 | 0.00% |