Financial Advisors Network, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Financial Advisors Network, Inc. reported 188 stock positions worth $600.9 million. Its top holding was Vanguard Total Bond Market (BND) at 11.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.9%) and Schwab US Large-Cap Growth (SCHG, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $600.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001678 ↗ filed Feb 14, 2025
Holdings Value
Holdings 188 stocks · $600.9M
| BND Vanguard Total Bond Market | 11.65% | 973,231 | $70.0M | — |
| VEA Vanguard Ftse Developed ETF | 6.89% | 866,305 | $41.4M | — |
| SCHG Schwab US Large-Cap Growth | 5.40% | 1,163,818 | $32.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 173,160 | $29.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.68% | 68,513 | $28.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 497,437 | $21.9M | — |
| SCHV Schwab US Large-Cap Value | 3.64% | 839,516 | $21.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.70% | 331,382 | $16.3M | — |
| GILD Gilead Sciences Inc. | 2.43% | 158,325 | $14.6M | — |
| AAPL Apple Inc. | 2.30% | 55,284 | $13.8M | — |
| EMB iShares JP Morgan Usd Emergi | 2.09% | 141,212 | $12.6M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.02% | 154,117 | $12.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 1.99% | 185,511 | $12.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.98% | 109,594 | $11.9M | — |
| NVDA Nvidia Corp. | 1.90% | 85,101 | $11.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.81% | 107,064 | $10.9M | — |
| IVE iShares S&P 500 Value ETF | 1.60% | 50,376 | $9.6M | — |
| FTNT Fortinet Inc. | 1.55% | 98,728 | $9.3M | — |
| ADSK Autodesk Inc. | 1.28% | 26,082 | $7.7M | — |
| EFA iShares MSCI Eafe ETF | 1.23% | 98,111 | $7.4M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 54,292 | $7.3M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 37,036 | $7.1M | — |
| IEMG iShares Core MSCI Emerging | 1.02% | 117,488 | $6.1M | — |
| VNQ Vanguard Real Estate ETF | 0.99% | 67,017 | $6.0M | — |
| ADP Automatic Data Processing | 0.88% | 18,121 | $5.3M | — |
| PAYX Paychex Inc. | 0.86% | 36,974 | $5.2M | — |
| EXPE Expedia Group Inc. | 0.85% | 27,538 | $5.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 17,313 | $4.8M | — |
| ETSY Etsy Inc. | 0.79% | 90,066 | $4.8M | — |
| MCK McKesson Corp. | 0.79% | 8,341 | $4.8M | — |
| PANW Palo Alto Networks Inc. | 0.79% | 26,010 | $4.7M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.77% | 45,000 | $4.6M | — |
| CAH Cardinal Health Inc. | 0.76% | 38,703 | $4.6M | — |
| HPQ HP Inc. | 0.73% | 133,712 | $4.4M | — |
| VRSN Verisign Inc. | 0.72% | 20,905 | $4.3M | — |
| META Meta Platforms Inc. Class A | 0.69% | 7,094 | $4.2M | — |
| DPZ Domino's Pizza Inc. | 0.66% | 9,408 | $3.9M | — |
| GRMN Garmin Ltd. | 0.62% | 17,983 | $3.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.61% | 33,071 | $3.7M | — |
| ORLY O'reilly Automotive Inc. | 0.55% | 2,797 | $3.3M | — |
| EEM iShares MSCI Emerging Market | 0.53% | 76,662 | $3.2M | — |
| MOH Molina Healthcare Inc. | 0.53% | 10,965 | $3.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,200 | $3.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 14,179 | $2.8M | — |
| GEN Gen Digital Inc. | 0.45% | 97,933 | $2.7M | — |
| ABNB Airbnb Inc. Class A | 0.45% | 20,384 | $2.7M | — |
| AMAT Applied Materials Inc. | 0.44% | 16,413 | $2.7M | — |
| KEYS Keysight Technologies Inc. | 0.42% | 15,571 | $2.5M | — |
| KLAC KLA Corp. | 0.39% | 3,690 | $2.3M | — |
| MSFT Microsoft Corp. | 0.38% | 5,454 | $2.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 5,518 | $2.2M | — |
| MTCH Match Group Inc. | 0.37% | 67,305 | $2.2M | — |
| NXPI NXP Semiconductors NV | 0.36% | 10,501 | $2.2M | — |
| LRCX Lam Research Corp. | 0.35% | 28,895 | $2.1M | — |
| CVX Chevron Corp. | 0.34% | 14,147 | $2.0M | — |
| AVGO Broadcom Inc. | 0.32% | 8,212 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.30% | 8,100 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.29% | 3,451 | $1.7M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 19,091 | $1.7M | — |
| MCHP Microchip Technology Inc. | 0.28% | 29,512 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 0.24% | 19,589 | $1.5M | — |
| ENPH Enphase Energy Inc. | 0.24% | 20,736 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 0.23% | 23,676 | $1.4M | — |
| TSLA Tesla Inc. | 0.23% | 3,424 | $1.4M | — |
| RTX RTX Corp. | 0.23% | 11,733 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,952 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,927 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.19% | 6,769 | $1.1M | — |
| PLD Prologis Inc. | 0.18% | 10,423 | $1.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 12,453 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,702 | $1.1M | — |
| MAS Masco Corp. | 0.17% | 14,494 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.17% | 9,431 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,189 | $1.0M | — |
| HD Home Depot Inc. | 0.14% | 2,213 | $861K | — |
| FAST Fastenal Co. | 0.14% | 11,746 | $845K | — |
| VLO Valero Energy Corp. | 0.13% | 6,362 | $780K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,446 | $757K | — |
| IGOV iShares International Treasu | 0.13% | 19,705 | $757K | — |
| CSCO Cisco Systems Inc. | 0.12% | 12,359 | $732K | — |
| PM Philip Morris International | 0.12% | 6,023 | $725K | — |
| MO Altria Group Inc. | 0.12% | 13,636 | $713K | — |
| OTIS Otis Worldwide Corp. | 0.11% | 7,386 | $684K | — |
| ABBV Abbvie Inc. | 0.11% | 3,796 | $675K | — |
| ORCL Oracle Corp. | 0.11% | 4,004 | $667K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,396 | $665K | — |
| AMD Advanced Micro Devices | 0.11% | 5,294 | $639K | — |
| WMT Walmart Inc. | 0.11% | 7,056 | $638K | — |
| CMI Cummins Inc. | 0.10% | 1,793 | $625K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,198 | $613K | — |
| LMT Lockheed Martin Corp. | 0.10% | 1,249 | $607K | — |
| BBY Best Buy Co. Inc. | 0.10% | 6,961 | $597K | — |
| NFLX Netflix Inc. | 0.10% | 654 | $583K | — |
| RHI Robert Half Inc. | 0.09% | 8,057 | $568K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,237 | $561K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 3,995 | $557K | — |
| EMR Emerson Electric Co. | 0.09% | 4,235 | $525K | — |
| MCD McDonald's Corp. | 0.09% | 1,778 | $515K | — |
| RMD Resmed Inc. | 0.08% | 2,206 | $504K | — |
| LYB Lyondellbasell Indu Class A | 0.08% | 6,786 | $504K | — |
| GD General Dynamics Corp. | 0.08% | 1,900 | $501K | — |
| VZ Verizon Communications Inc. | 0.08% | 12,421 | $497K | — |
| JNJ Johnson & Johnson | 0.08% | 3,423 | $495K | — |
| MMM 3M Co. | 0.08% | 3,752 | $484K | — |
| EIX Edison International | 0.08% | 6,023 | $481K | — |
| IT Gartner Inc. | 0.08% | 992 | $481K | — |
| QCOM Qualcomm Inc. | 0.08% | 3,093 | $475K | — |
| COR Cencora Inc. | 0.08% | 2,109 | $474K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 1,946 | $466K | — |
| MA Mastercard Inc. Class A | 0.08% | 872 | $459K | — |
| ADBE Adobe Inc. | 0.07% | 1,013 | $450K | — |
| COST Costco Wholesale Corp. | 0.07% | 487 | $446K | — |
| ULTA Ulta Beauty Inc. | 0.07% | 1,025 | $446K | — |
| MTD Mettler-Toledo International | 0.07% | 358 | $438K | — |
| SHOP Shopify Inc. Class A | 0.07% | 4,082 | $434K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,477 | $433K | — |
| K Kellanova | 0.07% | 5,232 | $424K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 4,670 | $417K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,085 | $412K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 5,284 | $411K | — |
| WEC WEC Energy Group Inc. | 0.07% | 4,356 | $410K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 3,049 | $399K | — |
| HON Honeywell International Inc. | 0.07% | 1,766 | $399K | — |
| CAT Caterpillar Inc. | 0.07% | 1,094 | $397K | — |
| NKE Nike Inc. Class B | 0.07% | 5,224 | $395K | — |
| MRK Merck & Co. Inc. | 0.06% | 3,886 | $387K | — |
| ED Consolidated Edison Inc. | 0.06% | 4,302 | $384K | — |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 5,391 | $369K | — |
| V Visa Inc. Class A | 0.06% | 1,164 | $368K | — |
| TXN Texas Instruments Inc. | 0.06% | 1,961 | $368K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,492 | $367K | — |
| BA The Boeing Co. | 0.06% | 2,027 | $359K | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,169 | $351K | — |
| DTE DTE Energy Company | 0.06% | 2,903 | $350K | — |
| OKE Oneok Inc. | 0.06% | 3,436 | $345K | — |
| GIS General Mills Inc. | 0.06% | 5,329 | $340K | — |
| IP International Paper Co. | 0.06% | 6,224 | $335K | — |
| DUK Duke Energy Corp. | 0.06% | 3,080 | $332K | — |
| SBUX Starbucks Corp. | 0.05% | 3,603 | $329K | — |
| CAG Conagra Brands Inc. | 0.05% | 11,521 | $320K | — |
| PSA Public Storage | 0.05% | 1,062 | $318K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,101 | $308K | — |
| MAIN Main Street Capital Corp. | 0.05% | 5,221 | $306K | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,790 | $305K | — |
| INTU Intuit Inc. | 0.05% | 482 | $303K | — |
| MET Metlife Inc. | 0.05% | 3,615 | $296K | — |
| IPG Interpublic Group of Cos Inc. | 0.05% | 10,553 | $296K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,554 | $294K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 7,226 | $291K | — |
| AMCR Amcor PLC | 0.05% | 30,889 | $291K | — |
| ELV Elevance Health Inc. | 0.05% | 780 | $288K | — |
| ETN Eaton Corp. PLC | 0.05% | 864 | $287K | — |
| XEL Xcel Energy Inc. | 0.05% | 4,199 | $284K | — |
| LNT Alliant Energy Corp. | 0.04% | 4,549 | $269K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 628 | $267K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,425 | $259K | — |
| CMS CMS Energy Corp. | 0.04% | 3,831 | $255K | — |
| MAA Mid-America Apartment Comm | 0.04% | 1,640 | $254K | — |
| ANET Arista Networks Inc. | 0.04% | 2,260 | $250K | — |
| SNA Snap-on Inc. | 0.04% | 708 | $241K | — |
| EXC Exelon Corp. | 0.04% | 6,388 | $240K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 3,050 | $239K | — |
| KR Kroger Co. | 0.04% | 3,912 | $239K | — |
| CMF iShares California Muni Bond | 0.04% | 4,156 | $238K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 580 | $233K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,402 | $233K | — |
| GLW Corning Inc. | 0.04% | 4,835 | $230K | — |
| ACN Accenture PLC Class A | 0.04% | 652 | $229K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,197 | $228K | — |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,273 | $227K | — |
| MAR Marriott International Class A | 0.04% | 804 | $224K | — |
| OMC Omnicom Group | 0.04% | 2,597 | $223K | — |
| SYK Stryker Corp. | 0.04% | 619 | $223K | — |
| NUE Nucor Corp. | 0.04% | 1,903 | $222K | — |
| DVN Devon Energy Corp. | 0.04% | 6,616 | $217K | — |
| SPGI S&P Global Inc. | 0.04% | 428 | $213K | — |
| CVS CVS Health Corp. | 0.04% | 4,687 | $210K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,784 | $210K | — |
| CRM Salesforce Inc. | 0.03% | 626 | $209K | — |
| PKG Packaging Corp. of America | 0.03% | 920 | $207K | — |
| AMGN Amgen Inc. | 0.03% | 793 | $207K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 590 | $203K | — |
| VTRS Viatris Inc. | 0.03% | 15,442 | $192K | — |
| HST Host Hotels & Resorts Inc. | 0.03% | 10,084 | $177K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,707 | $116K | — |
| IBRX Immunitybio Inc. | 0.01% | 20,000 | $51K | — |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 27,563 | $48K | — |
| DNN Denison Mines Corp. | 0.01% | 17,425 | $31K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $815.6M | BND, VEA, SCHG, VTV, SCHV |
| Q1 2026 | 204 | $724.3M | BND, VEA, SCHG, VTV, SCHV |
| Q4 2025 | 196 | $729.6M | BND, VEA, SCHG, VTV, VUG |
| Q3 2025 | 196 | $706.1M | BND, VEA, SCHG, VTV, VUG |
| Q2 2025 | 190 | $662.3M | BND, VEA, SCHG, VTV, VUG |
| Q1 2025 | 184 | $602.8M | BND, VEA, VTV, SCHG, VWO |
| Q4 2024 | 188 | $600.9M | BND, VEA, SCHG, VTV, VUG |