Chief Compliance Officer

0001085146-25-005299.txt : 20250814 0001085146-25-005299.hdr.sgml : 20250814 20250814164922 ACCESSION NUMBER: 0001085146-25-005299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisors Network, Inc. CENTRAL INDEX KEY: 0001697856 ORGANIZATION NAME: EIN: 161661616 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17762 FILM NUMBER: 251220439 BUSINESS ADDRESS: STREET 1: 1432 EDINGER AVENUE STREET 2: SUITE 200 CITY: TUSTIN STATE: CA ZIP: 92780 BUSINESS PHONE: 866-526-7726 MAIL ADDRESS: STREET 1: 1432 EDINGER AVENUE STREET 2: SUITE 200 CITY: TUSTIN STATE: CA ZIP: 92780 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697856 XXXXXXXX 06-30-2025 06-30-2025 false Financial Advisors Network, Inc.

1432 EDINGER AVENUE SUITE 200 TUSTIN CA 92780

13F HOLDINGS REPORT 028-17762 N Brian Douglass Chief Compliance Officer 714-597-6510 /s/ Brian Douglass Tustin CA 08-14-2025 0 190 662277508 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 259161 1702 SH SOLE 0 0 1702 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2704555 14570 SH SOLE 0 0 14570 ADOBE INC COM 00724F101 BBG001S5NCQ5 2568496 6639 SH SOLE 0 0 6639 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 766260 5400 SH SOLE 0 0 5400 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7233307 54657 SH SOLE 0 0 54657 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 326246 5395 SH SOLE 0 0 5395 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1002295 5687 SH SOLE 0 0 5687 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1409451 7945 SH SOLE 0 0 7945 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5560543 94841 SH SOLE 0 0 94841 AMAZON COM INC COM 023135106 BBG001S5PQL7 1846825 8418 SH SOLE 0 0 8418 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 338890 36876 SH SOLE 0 0 36876 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 432056 5636 SH SOLE 0 0 5636 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 318751 3072 SH SOLE 0 0 3072 APPLE INC COM 037833100 BBG001S5N8V8 13503673 65817 SH SOLE 0 0 65817 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 503362 2750 SH SOLE 0 0 2750 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 278281 5272 SH SOLE 0 0 5272 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 336907 3293 SH SOLE 0 0 3293 ASTRONICS CORP COM 046433108 BBG001S5NYK3 219696 6562 SH SOLE 0 0 6562 AT&T INC COM 00206R102 BBG001S5VWH2 231528 8000 SH SOLE 0 0 8000 AUTODESK INC COM 052769106 BBG001S5SCD4 312975 1011 SH SOLE 0 0 1011 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5539944 17964 SH SOLE 0 0 17964 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 283608 5993 SH SOLE 0 0 5993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 885084 1822 SH SOLE 0 0 1822 BEST BUY INC COM 086516101 BBG001S5P285 291169 4337 SH SOLE 0 0 4337 BOEING CO COM 097023105 BBG001S5P0V3 436241 2082 SH SOLE 0 0 2082 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 233354 5041 SH SOLE 0 0 5041 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1599047 5801 SH SOLE 0 0 5801 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 333429 4153 SH SOLE 0 0 4153 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 361768 1174 SH SOLE 0 0 1174 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6350794 37802 SH SOLE 0 0 37802 CATERPILLAR INC COM 149123101 BBG001S5PJ06 390518 1006 SH SOLE 0 0 1006 CENCORA INC COM 03073E105 BBG001S8X7P0 425812 1420 SH SOLE 0 0 1420 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2126223 14849 SH SOLE 0 0 14849 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 312980 5574 SH SOLE 0 0 5574 CISCO SYS INC COM 17275R102 BBG001S6HC62 820147 11821 SH SOLE 0 0 11821 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 324785 4688 SH SOLE 0 0 4688 COCA COLA CO COM 191216100 BBG001S5SMQ8 440022 6219 SH SOLE 0 0 6219 COLGATE PALMOLIVE CO COM 194162103 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SH SOLE 0 0 13621 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 79200 30000 SH SOLE 0 0 30000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1093579 3710 SH SOLE 0 0 3710 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 521700 21311 SH SOLE 0 0 21311 INTUIT COM 461202103 BBG001S6TWR2 820036 1041 SH SOLE 0 0 1041 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 270249 1190 SH SOLE 0 0 1190 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1321862 2396 SH SOLE 0 0 2396 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 219193 3581 SH SOLE 0 0 3581 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7976615 132877 SH SOLE 0 0 132877 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 15800512 207792 SH SOLE 0 0 207792 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 290645 2659 SH SOLE 0 0 2659 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1345945 2168 SH SOLE 0 0 2168 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 234707 2366 SH SOLE 0 0 2366 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 13274904 164599 SH SOLE 0 0 164599 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14055376 151753 SH SOLE 0 0 151753 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8688958 97203 SH SOLE 0 0 97203 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3672603 76132 SH SOLE 0 0 76132 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 246256 580 SH SOLE 0 0 580 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11513384 104572 SH SOLE 0 0 104572 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9726053 49770 SH SOLE 0 0 49770 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7758995 58321 SH SOLE 0 0 58321 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 12656575 127215 SH SOLE 0 0 127215 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 835666 5471 SH SOLE 0 0 5471 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 530909 1831 SH SOLE 0 0 1831 KELLANOVA COM 487836108 BBG001S5SJL0 226661 2850 SH SOLE 0 0 2850 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 620567 4814 SH SOLE 0 0 4814 KROGER CO COM 501044101 BBG001S5SN40 281325 3922 SH SOLE 0 0 3922 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3639337 37388 SH SOLE 0 0 37388 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 483967 1045 SH SOLE 0 0 1045 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1696559 7141 SH SOLE 0 0 7141 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 446668 7720 SH SOLE 0 0 7720 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 236400 4000 SH SOLE 0 0 4000 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 219114 802 SH SOLE 0 0 802 MASCO CORP COM 574599106 BBG001S5SZ70 988730 15362 SH SOLE 0 0 15362 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 522542 930 SH SOLE 0 0 930 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2420162 78348 SH SOLE 0 0 78348 MCDONALDS CORP COM 580135101 BBG001S5T110 690431 2363 SH SOLE 0 0 2363 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5934201 8098 SH SOLE 0 0 8098 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 555622 6374 SH SOLE 0 0 6374 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 266590 102 SH SOLE 0 0 102 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2221547 28064 SH SOLE 0 0 28064 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3982812 5396 SH SOLE 0 0 5396 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4294776 3656 SH SOLE 0 0 3656 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 291982 4149 SH SOLE 0 0 4149 MICROSOFT CORP COM 594918104 BBG001S5TD05 2466554 4959 SH SOLE 0 0 4959 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 430845 589 SH SOLE 0 0 589 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2844294 45407 SH SOLE 0 0 45407 NETAPP INC COM 64110D104 BBG001S8LYX5 4593738 43113 SH SOLE 0 0 43113 NETFLIX INC COM 64110L106 BBG001SF6L46 818208 611 SH SOLE 0 0 611 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11510372 72855 SH SOLE 0 0 72855 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2902858 13286 SH SOLE 0 0 13286 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 230601 3205 SH SOLE 0 0 3205 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2311962 44113 SH SOLE 0 0 44113 ORACLE CORP COM 68389X105 BBG001S5SJG6 266729 1220 SH SOLE 0 0 1220 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 708872 7865 SH SOLE 0 0 7865 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4989228 50386 SH SOLE 0 0 50386 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 529740 3886 SH SOLE 0 0 3886 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5808297 28383 SH SOLE 0 0 28383 PAYCHEX INC COM 704326107 BBG001S5V135 1107585 7614 SH SOLE 0 0 7614 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 397391 1717 SH SOLE 0 0 1717 PEPSICO INC COM 713448108 BBG001S695T1 321313 2433 SH SOLE 0 0 2433 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 672788 3694 SH SOLE 0 0 3694 PHILLIPS 66 COM 718546104 BBG00286S4P7 212670 1783 SH SOLE 0 0 1783 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 252954 2621 SH SOLE 0 0 2621 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1072586 6732 SH SOLE 0 0 6732 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1096191 10428 SH SOLE 0 0 10428 QUALCOMM INC COM 747525103 BBG001S6VS70 682219 4284 SH SOLE 0 0 4284 RESMED INC COM 761152107 BBG001SBGRC2 2922795 11329 SH SOLE 0 0 11329 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1703053 11663 SH SOLE 0 0 11663 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 220438 418 SH SOLE 0 0 418 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2840451 12095 SH SOLE 0 0 12095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 388549 14662 SH SOLE 0 0 14662 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 35585948 1218280 SH SOLE 0 0 1218280 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 25333367 915554 SH SOLE 0 0 915554 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 504995 4653 SH SOLE 0 0 4653 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 468898 4065 SH SOLE 0 0 4065 SNAP ON INC COM 833034101 BBG001S5W688 219010 704 SH SOLE 0 0 704 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3375124 5463 SH SOLE 0 0 5463 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1670630 18824 SH SOLE 0 0 18824 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 971078 12175 SH SOLE 0 0 12175 STARBUCKS CORP COM 855244109 BBG001S72KH6 304711 3325 SH SOLE 0 0 3325 STRYKER CORPORATION COM 863667101 BBG001S8FR03 230420 582 SH SOLE 0 0 582 TESLA INC COM 88160R101 BBG001SQKGD7 1225850 3859 SH SOLE 0 0 3859 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 439431 2117 SH SOLE 0 0 2117 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 223727 2216 SH SOLE 0 0 2216 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1071166 3434 SH SOLE 0 0 3434 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 641658 4774 SH SOLE 0 0 4774 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 561675 8077 SH SOLE 0 0 8077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 79504141 1079779 SH SOLE 0 0 1079779 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 17620675 355901 SH SOLE 0 0 355901 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28864723 65841 SH SOLE 0 0 65841 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 205416 720 SH SOLE 0 0 720 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 250129 894 SH SOLE 0 0 894 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6397612 71835 SH SOLE 0 0 71835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3084736 15818 SH SOLE 0 0 15818 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1044545 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5248002 18950 SH SOLE 0 0 18950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1207367 3973 SH SOLE 0 0 3973 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 33603017 190127 SH SOLE 0 0 190127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26852869 542921 SH SOLE 0 0 542921 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 393583 4513 SH SOLE 0 0 4513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 685235 3348 SH SOLE 0 0 3348 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1756790 25428 SH SOLE 0 0 25428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 55208845 968406 SH SOLE 0 0 968406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 219788 600 SH SOLE 0 0 600 VERISIGN INC COM 92343E102 BBG001S7BCF6 296020 1025 SH SOLE 0 0 1025 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 592631 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 BBG001SRCFY3 396673 1117 SH SOLE 0 0 1117 WALMART INC COM 931142103 BBG001S5XH92 692244 7080 SH SOLE 0 0 7080 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 488438 4688 SH SOLE 0 0 4688 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2400000 10000 SH SOLE 0 0 10000 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 309991 4552 SH SOLE 0 0 4552 ZOETIS INC CL A 98978V103 BBG0039320P7 342739 2198 SH SOLE 0 0 2198