13F HOLDINGS REPORT
Financial Advisors Network, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001697856-25-000004
Total Value
$706.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,077,673 | $80.1M | 11.35% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 960,379 | $57.5M | 8.15% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,265,928 | $40.4M | 5.72% |
| 4 | VANGUARD INDEX FDS | 922908744 | 189,637 | $35.4M | 5.01% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,010 | $31.7M | 4.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 541,427 | $29.3M | 4.15% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 983,803 | $28.6M | 4.06% |
| 8 | ISHARES TR | 46435G326 | 224,323 | $18.0M | 2.55% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 361,301 | $17.9M | 2.53% |
| 10 | GILEAD SCIENCES INC | GILD | 155,867 | $17.3M | 2.45% |
| 11 | APPLE INC | AAPL | 66,518 | $16.9M | 2.40% |
| 12 | ISHARES TR | 464288281 | 152,690 | $14.5M | 2.06% |
| 13 | ISHARES TR | 464287879 | 127,420 | $14.1M | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 72,412 | $13.5M | 1.91% |
| 15 | ISHARES TR | 464288513 | 165,093 | $13.4M | 1.90% |
| 16 | ISHARES TR | 464287309 | 104,035 | $12.6M | 1.78% |
| 17 | ISHARES TR | 464287408 | 49,363 | $10.2M | 1.44% |
| 18 | ISHARES INC | 46434G103 | 141,959 | $9.4M | 1.33% |
| 19 | ISHARES TR | 464287465 | 96,549 | $9.0M | 1.28% |
| 20 | ISHARES TR | 464287887 | 59,369 | $8.4M | 1.19% |
| 21 | AIRBNB INC | ABNB | 54,636 | $6.6M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908553 | 71,959 | $6.6M | 0.93% |
| 23 | ALTRIA GROUP INC | MO | 93,423 | $6.2M | 0.87% |
| 24 | MCKESSON CORP | MCK | 7,866 | $6.1M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908595 | 20,194 | $6.0M | 0.85% |
| 26 | CARDINAL HEALTH INC | CAH | 36,955 | $5.8M | 0.82% |
| 27 | PALO ALTO NETWORKS INC | PANW | 27,707 | $5.6M | 0.80% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 17,920 | $5.3M | 0.74% |
| 29 | GODADDY INC | GDDY | 37,429 | $5.1M | 0.73% |
| 30 | NETAPP INC | NTAP | 42,578 | $5.0M | 0.71% |
| 31 | LAM RESEARCH CORP | LRCX | 35,720 | $4.8M | 0.68% |
| 32 | FORTINET INC | FTNT | 56,662 | $4.8M | 0.67% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 49,908 | $4.6M | 0.65% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 3,631 | $4.5M | 0.63% |
| 35 | HP INC | HPQ | 162,932 | $4.4M | 0.63% |
| 36 | DOMINOS PIZZA INC | DPZ | 10,105 | $4.4M | 0.62% |
| 37 | ISHARES TR | 464287234 | 75,770 | $4.0M | 0.57% |
| 38 | META PLATFORMS INC | META | 5,507 | $4.0M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908611 | 17,133 | $3.6M | 0.51% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,103 | $3.4M | 0.48% |
| 41 | ELECTRONIC ARTS INC | EA | 16,814 | $3.4M | 0.48% |
| 42 | FAIR ISAAC CORP | FICO | 2,230 | $3.3M | 0.47% |
| 43 | GARMIN LTD | GRMN | 13,438 | $3.3M | 0.47% |
| 44 | ABBVIE INC | ABBV | 14,154 | $3.3M | 0.46% |
| 45 | RESMED INC | RSMDF | 11,288 | $3.1M | 0.44% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 45,174 | $3.0M | 0.43% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 13,308 | $3.0M | 0.43% |
| 48 | TESLA INC | TSLA | 6,520 | $2.9M | 0.41% |
| 49 | MATCH GROUP INC NEW | MTCH | 77,993 | $2.8M | 0.39% |
| 50 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 20,000 | $2.7M | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 5,137 | $2.7M | 0.38% |
| 52 | WORKDAY INC | WDAY | 10,227 | $2.5M | 0.35% |
| 53 | MERCK & CO INC | MRK | 28,774 | $2.4M | 0.34% |
| 54 | ADOBE INC | ADBE | 6,741 | $2.4M | 0.34% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,277 | $2.4M | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 14,990 | $2.3M | 0.33% |
| 57 | ON SEMICONDUCTOR CORP | ON | 45,080 | $2.2M | 0.31% |
| 58 | RTX CORPORATION | RTX | 11,668 | $2.0M | 0.28% |
| 59 | AMAZON COM INC | AMZN | 8,816 | $1.9M | 0.27% |
| 60 | BROADCOM INC | AVGO | 5,830 | $1.9M | 0.27% |
| 61 | VANGUARD STAR FDS | 921909768 | 26,079 | $1.9M | 0.27% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 23,860 | $1.9M | 0.26% |
| 63 | ALPHABET INC | GOOG | 7,521 | $1.8M | 0.26% |
| 64 | SPDR SERIES TRUST | 78464A201 | 18,070 | $1.7M | 0.24% |
| 65 | GARTNER INC | IT | 6,116 | $1.6M | 0.23% |
| 66 | INVESCO QQQ TR | IVZ | 2,519 | $1.5M | 0.21% |
| 67 | ALPHABET INC | GOOG | 6,207 | $1.5M | 0.21% |
| 68 | ISHARES TR | 464287200 | 2,147 | $1.4M | 0.20% |
| 69 | LULULEMON ATHLETICA INC | LULU | 7,907 | $1.4M | 0.20% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,833 | $1.3M | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,973 | $1.3M | 0.18% |
| 72 | PROLOGIS INC. | PLDGP | 10,428 | $1.2M | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908751 | 4,614 | $1.2M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,276 | $1.1M | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,710 | $1.0M | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 5,576 | $1.0M | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 9,157 | $1.0M | 0.15% |
| 78 | SPDR SERIES TRUST | 78464A300 | 11,620 | $1.0M | 0.15% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,648 | $1.0M | 0.14% |
| 80 | MASCO CORP | MAS | 14,434 | $1.0M | 0.14% |
| 81 | HOME DEPOT INC | HD | 2,332 | $945,103 | 0.13% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 5,673 | $917,835 | 0.13% |
| 83 | PAYCHEX INC | PAYX | 6,903 | $875,075 | 0.12% |
| 84 | NETFLIX INC | NFLX | 712 | $853,631 | 0.12% |
| 85 | CISCO SYS INC | CSCO | 11,885 | $813,138 | 0.12% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,116 | $767,176 | 0.11% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 4,199 | $765,982 | 0.11% |
| 88 | VALERO ENERGY CORP | VLO | 4,427 | $753,659 | 0.11% |
| 89 | WALMART INC | WMT | 7,029 | $724,401 | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,340 | $720,753 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 2,364 | $718,333 | 0.10% |
| 92 | QUALCOMM INC | QCOM | 4,191 | $697,134 | 0.10% |
| 93 | FASTENAL CO | FAST | 13,649 | $669,341 | 0.09% |
| 94 | INTUIT | INTU | 969 | $661,887 | 0.09% |
| 95 | MEDTRONIC PLC | MDT | 6,731 | $641,060 | 0.09% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 22,785 | $635,935 | 0.09% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 14,356 | $630,963 | 0.09% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 8,583 | $608,106 | 0.09% |
| 99 | GENERAL MLS INC | 370334104 | 11,910 | $600,484 | 0.09% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,686 | $597,914 | 0.08% |
| 101 | SHOPIFY INC | SHOP | 3,939 | $585,375 | 0.08% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 632 | $584,968 | 0.08% |
| 103 | CUMMINS INC | CMI | 1,376 | $580,987 | 0.08% |
| 104 | WEC ENERGY GROUP INC | WEC | 4,870 | $558,012 | 0.08% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,752 | $552,477 | 0.08% |
| 106 | EMERSON ELEC CO | EMR | 4,198 | $550,694 | 0.08% |
| 107 | KIMBERLY-CLARK CORP | KMB | 4,393 | $546,220 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 4,565 | $540,372 | 0.08% |
| 109 | MASTERCARD INCORPORATED | MA | 930 | $528,941 | 0.07% |
| 110 | CONSOLIDATED EDISON INC | ED | 5,251 | $527,847 | 0.07% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,049 | $523,688 | 0.07% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,446 | $493,192 | 0.07% |
| 113 | DTE ENERGY CO | DTK | 3,444 | $487,155 | 0.07% |
| 114 | MONOLITHIC PWR SYS INC | 609839105 | 523 | $481,654 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 1,006 | $480,033 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,763 | $465,710 | 0.07% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,202 | $463,564 | 0.07% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,514 | $441,566 | 0.06% |
| 119 | COCA COLA CO | KO | 6,596 | $437,446 | 0.06% |
| 120 | EDISON INTL | 281020107 | 7,912 | $437,377 | 0.06% |
| 121 | APPLIED MATLS INC | 038222105 | 2,136 | $437,313 | 0.06% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 8,835 | $433,246 | 0.06% |
| 123 | AMER STATES WTR CO | 029899101 | 5,636 | $413,232 | 0.06% |
| 124 | BOEING CO | BA-PA | 1,914 | $413,099 | 0.06% |
| 125 | EXELON CORP | EXC | 8,638 | $388,798 | 0.06% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,077 | $381,566 | 0.05% |
| 127 | XCEL ENERGY INC | XELLL | 4,716 | $380,361 | 0.05% |
| 128 | ALLIANT ENERGY CORP | LNT | 5,637 | $379,960 | 0.05% |
| 129 | VISA INC | V | 1,099 | $375,285 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 13,698 | $373,950 | 0.05% |
| 131 | CENCORA INC | COR | 1,166 | $364,486 | 0.05% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 3,237 | $364,191 | 0.05% |
| 133 | BUNGE GLOBAL SA | BG | 4,462 | $362,527 | 0.05% |
| 134 | CMS ENERGY CORP | CMS-PC | 4,930 | $361,193 | 0.05% |
| 135 | PEPSICO INC | PEP | 2,571 | $361,017 | 0.05% |
| 136 | HERSHEY CO | HSY | 1,906 | $356,598 | 0.05% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 1,012 | $355,475 | 0.05% |
| 138 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,653 | $353,902 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 1,248 | $350,988 | 0.05% |
| 140 | DECKERS OUTDOOR CORP | DECK | 3,377 | $342,326 | 0.05% |
| 141 | BEST BUY INC | BBY | 4,490 | $339,533 | 0.05% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 5,514 | $329,399 | 0.05% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 1,580 | $328,767 | 0.05% |
| 144 | AMCOR PLC | AMCCF | 39,996 | $327,166 | 0.05% |
| 145 | COMCAST CORP NEW | CCZ | 10,305 | $323,792 | 0.05% |
| 146 | HORMEL FOODS CORP | HRL | 12,992 | $321,429 | 0.05% |
| 147 | EATON CORP PLC | ETN | 846 | $316,616 | 0.04% |
| 148 | ISHARES TR | 464287804 | 2,637 | $313,413 | 0.04% |
| 149 | ARISTA NETWORKS INC | ANET | 2,143 | $312,257 | 0.04% |
| 150 | GENUINE PARTS CO | GPC | 2,244 | $311,000 | 0.04% |
| 151 | BANK AMERICA CORP | 060505104 | 5,994 | $309,220 | 0.04% |
| 152 | ZOETIS INC | ZTS | 2,063 | $301,894 | 0.04% |
| 153 | FIRSTENERGY CORP | FE | 6,585 | $301,724 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 1,190 | $294,110 | 0.04% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,683 | $290,109 | 0.04% |
| 156 | PRICE T ROWE GROUP INC | TROW | 2,778 | $285,101 | 0.04% |
| 157 | CVS HEALTH CORP | CVS | 3,778 | $284,849 | 0.04% |
| 158 | STARBUCKS CORP | SBUX | 3,326 | $281,339 | 0.04% |
| 159 | VERISIGN INC | VRSN | 1,003 | $280,409 | 0.04% |
| 160 | OMNICOM GROUP INC | OMC | 3,390 | $276,415 | 0.04% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,258 | $273,480 | 0.04% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,731 | $269,249 | 0.04% |
| 163 | KROGER CO | KR | 3,926 | $264,652 | 0.04% |
| 164 | 3M CO | MMM | 1,703 | $264,340 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908629 | 894 | $262,593 | 0.04% |
| 166 | SNAP ON INC | SNA | 744 | $257,842 | 0.04% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 922 | $257,505 | 0.04% |
| 168 | PHILLIPS 66 | PSX | 1,887 | $256,664 | 0.04% |
| 169 | MAIN STR CAP CORP | 56035L104 | 4,000 | $254,360 | 0.04% |
| 170 | ISHARES TR | 464287614 | 538 | $252,005 | 0.04% |
| 171 | ELEVANCE HEALTH INC FORMERLY | ELV | 770 | $248,802 | 0.04% |
| 172 | AUTODESK INC | ADSK | 783 | $248,736 | 0.04% |
| 173 | ISHARES BITCOIN TRUST ETF | IBIT | 3,743 | $243,295 | 0.03% |
| 174 | VANGUARD WORLD FD | 921910816 | 600 | $241,551 | 0.03% |
| 175 | MERCADOLIBRE INC | MELI | 102 | $238,368 | 0.03% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,271 | $237,725 | 0.03% |
| 177 | DISNEY WALT CO | 254687106 | 2,049 | $234,592 | 0.03% |
| 178 | ISHARES TR | 464287226 | 2,328 | $233,382 | 0.03% |
| 179 | AT&T INC | T-PC | 8,007 | $226,110 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908637 | 720 | $221,659 | 0.03% |
| 181 | ELI LILLY & CO | LLY | 289 | $220,541 | 0.03% |
| 182 | KELLANOVA | BEKE | 2,649 | $217,271 | 0.03% |
| 183 | ISHARES TR | 464287721 | 1,107 | $216,817 | 0.03% |
| 184 | STRYKER CORPORATION | SYK | 583 | $215,572 | 0.03% |
| 185 | BARRICK MNG CORP | 06849F108 | 6,577 | $215,528 | 0.03% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 2,571 | $214,727 | 0.03% |
| 187 | TE CONNECTIVITY PLC | TEL | 964 | $211,627 | 0.03% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 802 | $208,873 | 0.03% |
| 189 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 879 | $207,497 | 0.03% |
| 190 | WELLS FARGO CO NEW | 949746101 | 2,430 | $203,657 | 0.03% |
| 191 | S&P GLOBAL INC | SPGI | 418 | $203,477 | 0.03% |
| 192 | WISDOMTREE TR | WT | 2,278 | $202,651 | 0.03% |
| 193 | MONDELEZ INTL INC | 609207105 | 3,243 | $202,561 | 0.03% |
| 194 | IMMUNITYBIO INC | IBRX | 50,000 | $123,000 | 0.02% |
| 195 | DENISON MINES CORP | DNN | 17,425 | $47,919 | 0.01% |
| 196 | HUMACYTE INC | HUMAW | 16,400 | $28,536 | 0.00% |