Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 188
- No filing for Q3 2024
- Portfolio value
- $600.9M
- No filing for Q3 2024
Financial Advisors Network, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 973,231 | $70.0M | 11.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 866,305 | $41.4M | 6.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,163,818 | $32.4M | 5.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,160 | $29.3M | 4.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,513 | $28.1M | 4.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 497,437 | $21.9M | 3.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 839,516 | $21.9M | 3.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,382 | $16.3M | 2.7% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 158,325 | $14.6M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 55,284 | $13.8M | 2.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 141,212 | $12.6M | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 154,117 | $12.1M | 2.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,511 | $12.0M | 2.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 109,594 | $11.9M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 85,101 | $11.4M | 1.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,064 | $10.9M | 1.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,376 | $9.62M | 1.6% | – | – | – |
| FTNTFortinet, Inc. | Stock | 98,728 | $9.33M | 1.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 26,082 | $7.71M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 98,111 | $7.42M | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,292 | $7.35M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 37,036 | $7.05M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,488 | $6.14M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,017 | $5.97M | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 18,121 | $5.30M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | 36,974 | $5.18M | 0.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 27,538 | $5.13M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,313 | $4.85M | 0.8% | – | – | – |
| ETSYEtsy Inc | COM | 90,066 | $4.76M | 0.8% | – | – | History |
| MCKMcKesson Corp | Stock | 8,341 | $4.75M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 26,010 | $4.73M | 0.8% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,000 | $4.65M | 0.8% | – | – | History |
| CAHCardinal Health Inc | Stock | 38,703 | $4.58M | 0.8% | – | – | History |
| HPQHP Inc | Stock | 133,712 | $4.36M | 0.7% | – | – | History |
| VRSNVerisign Inc | COM | 20,905 | $4.33M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,094 | $4.15M | 0.7% | – | – | History |
| DPZDominos Pizza Inc | COM | 9,408 | $3.95M | 0.7% | – | – | History |
| GRMNGarmin Ltd | SHS | 17,983 | $3.71M | 0.6% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 33,071 | $3.66M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,797 | $3.32M | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,662 | $3.21M | 0.5% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 10,965 | $3.19M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,200 | $3.05M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,179 | $2.81M | 0.5% | – | – | – |
| GENGen Digital Inc. | Stock | 97,933 | $2.68M | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 20,384 | $2.68M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,413 | $2.67M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,571 | $2.50M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 3,690 | $2.33M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,454 | $2.30M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,518 | $2.22M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 67,305 | $2.20M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 10,501 | $2.18M | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 28,895 | $2.09M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 14,147 | $2.05M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,212 | $1.90M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,100 | $1.78M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,451 | $1.75M | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,091 | $1.72M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 29,512 | $1.69M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 19,589 | $1.45M | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 20,736 | $1.42M | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,676 | $1.40M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,424 | $1.38M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 11,733 | $1.36M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $1.15M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,927 | $1.14M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,769 | $1.13M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 10,423 | $1.10M | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,453 | $1.09M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,702 | $1.08M | 0.2% | – | – | History |
| MASMasco Corp | COM | 14,494 | $1.05M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,431 | $1.01M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,189 | $1.01M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,213 | $860.6K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 11,746 | $844.7K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 6,362 | $779.9K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,446 | $757.4K | 0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 19,705 | $757.1K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,359 | $731.7K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,023 | $724.9K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,636 | $713.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,386 | $684.1K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,796 | $674.6K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,004 | $667.3K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,396 | $665.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,294 | $639.5K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 7,056 | $637.6K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,793 | $624.9K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,198 | $612.6K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,249 | $606.9K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 6,961 | $597.2K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 654 | $582.9K | 0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 8,057 | $567.7K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $560.7K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,995 | $557.3K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,235 | $524.8K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,778 | $515.4K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 2,206 | $504.4K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,786 | $504.0K | 0.1% | – | – | History |