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Financial Advisors Network, Inc. Top Holdings and 13F Report (2025)

About Financial Advisors Network, Inc.

Investment Activity

  • Financial Advisors Network, Inc. has $600.93 million in total holdings as of December 31, 2024.
  • Financial Advisors Network, Inc. owns shares of 188 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 30.14% of the portfolio was purchased this quarter.
  • About 14.78% of the portfolio was sold this quarter.
  • This quarter, Financial Advisors Network, Inc. has purchased 177 new stocks and bought additional shares in 86 stocks.
  • Financial Advisors Network, Inc. sold shares of 52 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

Etsy
$4,763,591 Holding
Palo Alto Networks
$4,732,780 Holding
Garmin
$3,709,093 Holding
Molina Healthcare
$3,191,363 Holding
Genesis Healthcare
$2,681,397 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
890,289 shares (about $24.81M)
Schwab U.S. Large-Cap Value ETF
587,834 shares (about $15.32M)
Vanguard FTSE Developed Markets ETF
280,471 shares (about $13.41M)
NVIDIA
82,370 shares (about $11.06M)
Vanguard Total International Bond ETF
130,311 shares (about $6.39M)

Largest Sales this Quarter

Vanguard Total International Stock ETF
256,196 shares (about $15.10M)
Vanguard Value ETF
86,182 shares (about $14.59M)
Netflix
6,440 shares (about $5.74M)
Vanguard Small-Cap ETF
18,728 shares (about $4.50M)
Mastercard
7,639 shares (about $4.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$69,985,026$5,348,737 8.3%973,23111.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,426,695$13,412,120 47.9%866,3056.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$32,435,600$24,812,349 325.5%1,163,8185.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,315,998$14,590,618 -33.2%173,1604.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,120,556$486,373 1.8%68,5134.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,907,129$3,595,558 19.6%497,4373.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,886,191$15,324,839 233.6%839,5163.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,254,270$6,391,748 64.8%331,3822.7%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,624,488$32,884 0.2%158,3252.4%Medical
Apple Inc. stock logo
AAPL
Apple
$13,844,147$23,539 0.2%55,2842.3%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$12,573,535$4,392,528 53.7%141,2122.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,121,283$623,694 -4.9%154,1172.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,959,922$1,869,248 18.5%185,5112.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$11,903,058$431,727 3.8%109,5942.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,428,277$11,061,529 3,016.1%85,1011.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,870,218$1,201,406 -10.0%107,0641.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,615,771$419,172 -4.2%50,3761.6%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,327,803$2,848,755 44.0%98,7281.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,709,057$2,146,134 38.6%26,0821.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,418,173$306,372 -4.0%98,1111.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,349,508$5,469,354 290.9%54,2921.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,053,062$4,010,434 131.8%37,0361.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,135,223$1,063,930 21.0%117,4881.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,969,859$2,134,886 55.7%67,0171.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,304,588$872,047 19.7%18,1210.9%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$5,184,542$3,754,285 262.5%36,9740.9%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,131,156$468,247 -8.4%27,5380.9%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,848,542$340,263 7.5%17,3130.8%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$4,763,591$4,763,591 New Holding90,0660.8%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$4,753,719$109,425 2.4%8,3410.8%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,732,780$4,732,780 New Holding26,0100.8%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$4,649,435$4,397,539 1,745.8%45,0000.8%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,577,358$209,809 4.8%38,7030.8%Medical
HP Inc. stock logo
HPQ
HP
$4,363,034$442,953 11.3%133,7120.7%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,326,457$1,068,938 32.8%20,9050.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,153,864$2,309,979 125.3%7,0940.7%Computer and Technology
DOMINOS PIZZA INC
$3,949,103$3,566,282 931.6%9,4080.7%COM
Garmin Ltd. stock logo
GRMN
Garmin
$3,709,093$3,709,093 New Holding17,9830.6%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,663,285$498,466 15.8%33,0710.6%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,316,683$1,741,940 -34.4%2,7970.6%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,206,005$85,062 -2.6%76,6620.5%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,191,363$3,191,363 New Holding10,9650.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,047,328$14,065 0.5%5,2000.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,809,956$237,615 9.2%14,1790.5%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,681,397$2,681,397 New Holding97,9330.4%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,678,661$2,678,661 New Holding20,3840.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,669,248$1,923,914 258.1%16,4130.4%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,501,170$2,259,904 936.7%15,5710.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$2,325,275$2,325,275 New Holding3,6900.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,298,939$557,663 -19.5%5,4540.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,222,099$2,222,099 New Holding5,5180.4%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$2,201,547$2,201,547 New Holding67,3050.4%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,182,633$2,182,633 New Holding10,5010.4%Computer and Technology
LAM RESEARCH CORP
$2,087,086$2,087,086 New Holding28,8950.3%COM NEW
Chevron Co. stock logo
CVX
Chevron
$2,049,121$175,697 9.4%14,1470.3%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,903,983$1,583,097 493.4%8,2120.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,777,068$216,100 13.8%8,1000.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,745,484$390,976 28.9%3,4510.3%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,724,872$18,883 -1.1%19,0910.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,692,509$1,692,509 New Holding29,5120.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,450,210$254,744 21.3%19,5890.2%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,424,148$1,047,782 278.4%20,7360.2%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,395,248$15,097,861 -91.5%23,6760.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,382,748$92,479 -6.3%3,4240.2%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$1,357,749$124,631 -8.4%11,7330.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,149,227$287,307 33.3%1,9520.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,137,958$310,932 37.6%3,9270.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,134,796$232,357 -17.0%6,7690.2%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$1,101,716$28,962 -2.6%10,4230.2%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,086,524$58,196 -5.1%12,4530.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,079,469$88,978 9.0%5,7020.2%Computer and Technology
Masco Co. stock logo
MAS
Masco
$1,051,830$208,421 -16.5%14,4940.2%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,014,452$398,208 64.6%9,4310.2%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,006,444$4,499,566 -81.7%4,1890.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$860,644$32,279 3.9%2,2130.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$844,686$332,740 65.0%11,7460.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$779,889$512,040 191.2%6,3620.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$757,433$41,982 5.9%3,4460.1%Computer and Technology
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$757,066$757,066 New Holding19,7050.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$731,661$162,506 -18.2%12,3590.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$724,855$231,309 -24.2%6,0230.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$713,023$269,711 60.8%13,6360.1%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$684,058$3,056,589 -81.7%7,3860.1%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$674,551$206,133 44.0%3,7960.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$667,273$667,273 New Holding4,0040.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$665,039$113,581 20.6%3,3960.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$639,462$76,339 13.6%5,2940.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$637,554$454,673 248.6%7,0560.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$624,939$134,538 27.4%1,7930.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$612,586$184,594 43.1%1,1980.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$606,859$397,446 -39.6%1,2490.1%Aerospace
Best Buy Co., Inc. stock logo
BBY
Best Buy
$597,245$100,642 20.3%6,9610.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$582,923$5,740,098 -90.8%6540.1%Consumer Discretionary
Robert Half Inc. stock logo
RHI
Robert Half
$567,717$147,971 35.3%8,0570.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$560,718$907 -0.2%1,2370.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$557,291$557,291 New Holding3,9950.1%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$524,844$9,419 -1.8%4,2350.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$515,350$12,174 2.4%1,7780.1%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$504,438$504,438 New Holding2,2060.1%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$503,989$208,696 70.7%6,7860.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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