0001085146-21-000623.txt : 20210211 0001085146-21-000623.hdr.sgml : 20210211 20210210211323 ACCESSION NUMBER: 0001085146-21-000623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisors Network, Inc. CENTRAL INDEX KEY: 0001697856 IRS NUMBER: 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: 21616300 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 13F-HR LIVE false false false 0001697856 XXXXXXXX 12-31-2020 12-31-2020 false Financial Advisors Network, Inc.

1432 Edinger Avenue Suite 200 Tustin CA 92780

13F HOLDINGS REPORT 028-17762 N Brian Douglass 714-597-6510 /s/ Brian Douglass Tustin CA 02-10-2021 0 115 291052 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 254 1454 SH SOLE 0 0 1454 ABBVIE INC COM 00287Y109 1898 17717 SH SOLE 0 0 17717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1958 7494 SH SOLE 0 0 7494 ADVANCED MICRO DEVICES INC COM 007903107 327 3561 SH SOLE 0 0 3561 AFLAC INC COM 001055102 248 5568 SH SOLE 0 0 5568 ALIGN TECHNOLOGY INC COM 016255101 2577 4822 SH SOLE 0 0 4822 AMAZON COM INC COM 023135106 368 113 SH SOLE 0 0 113 AMER STATES WTR CO COM 029899101 484 6082 SH SOLE 0 0 6082 APPLE INC COM 037833100 3356 25295 SH SOLE 0 0 25295 AT&T INC COM 00206R102 366 12730 SH SOLE 0 0 12730 AUTODESK INC COM 052769106 2182 7147 SH SOLE 0 0 7147 AUTOMATIC DATA PROCESSING IN COM 053015103 314 1782 SH SOLE 0 0 1782 BAXTER INTL INC COM 071813109 397 4953 SH SOLE 0 0 4953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 925 SH SOLE 0 0 925 BEST BUY INC COM 086516101 238 2386 SH SOLE 0 0 2386 BOEING CO COM 097023105 255 1192 SH SOLE 0 0 1192 BRISTOL-MYERS SQUIBB CO COM 110122108 293 4716 SH SOLE 0 0 4716 CADENCE DESIGN SYSTEM INC COM 127387108 445 3260 SH SOLE 0 0 3260 CHEVRON CORP NEW COM 166764100 845 10008 SH SOLE 0 0 10008 CISCO SYS INC COM 17275R102 606 13531 SH SOLE 0 0 13531 CITRIX SYS INC COM 177376100 1686 12959 SH SOLE 0 0 12959 CONOCOPHILLIPS COM 20825C104 235 5869 SH SOLE 0 0 5869 CUMMINS INC COM 231021106 652 2870 SH SOLE 0 0 2870 CVB FINL CORP COM 126600105 528 27074 SH SOLE 0 0 27074 DENISON MINES CORP COM 248356107 11 17425 SH SOLE 0 0 17425 DISNEY WALT CO COM 254687106 247 1366 SH SOLE 0 0 1366 EATON CORP PLC SHS G29183103 542 4510 SH SOLE 0 0 4510 EDISON INTL COM 281020107 490 7800 SH SOLE 0 0 7800 EDWARDS LIFESCIENCES CORP COM 28176E108 1134 12431 SH SOLE 0 0 12431 EMERSON ELEC CO COM 291011104 673 8374 SH SOLE 0 0 8374 EXXON MOBIL CORP COM 30231G102 276 6704 SH SOLE 0 0 6704 F5 NETWORKS INC COM 315616102 2082 11834 SH SOLE 0 0 11834 FASTENAL CO COM 311900104 415 8494 SH SOLE 0 0 8494 FORD MTR CO DEL COM 345370860 200 22795 SH SOLE 0 0 22795 FORTINET INC COM 34959E109 2026 13639 SH SOLE 0 0 13639 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 6 10042 PRN SOLE 0 0 10042 GENERAL DYNAMICS CORP COM 369550108 275 1847 SH SOLE 0 0 1847 GILEAD SCIENCES INC COM 375558103 9737 167133 SH SOLE 0 0 167133 HOLLYFRONTIER CORP COM 436106108 212 8212 SH SOLE 0 0 8212 HOME DEPOT INC COM 437076102 293 1103 SH SOLE 0 0 1103 HONEYWELL INTL INC COM 438516106 1116 5244 SH SOLE 0 0 5244 HP INC COM 40434L105 2081 84627 SH SOLE 0 0 84627 IDEX CORP COM 45167R104 217 1088 SH SOLE 0 0 1088 INTEL CORP COM 458140100 273 5485 SH SOLE 0 0 5485 INTERNATIONAL BUSINESS MACHS COM 459200101 485 3855 SH SOLE 0 0 3855 INTERPUBLIC GROUP COS INC COM 460690100 246 10472 SH SOLE 0 0 10472 INTUIT COM 461202103 2118 5575 SH SOLE 0 0 5575 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 374 19445 SH SOLE 0 0 19445 ISHARES INC CORE MSCI EMKT 46434G103 2777 44767 SH SOLE 0 0 44767 ISHARES TR CORE 1 5 YR USD 46432F859 216 4178 SH SOLE 0 0 4178 ISHARES TR CORE HIGH DV ETF 46429B663 1399 15960 SH SOLE 0 0 15960 ISHARES TR CORE MSCI INTL 46435G326 4951 80328 SH SOLE 0 0 80328 ISHARES TR CORE S&P SCP ETF 464287804 953 10368 SH SOLE 0 0 10368 ISHARES TR CORE S&P500 ETF 464287200 398 1059 SH SOLE 0 0 1059 ISHARES TR CORE US AGGBD ET 464287226 2210 18700 SH SOLE 0 0 18700 ISHARES TR IBOXX HI YD ETF 464288513 7233 82851 SH SOLE 0 0 82851 ISHARES TR JPMORGAN USD EMG 464288281 5719 49337 SH SOLE 0 0 49337 ISHARES TR MSCI EAFE ETF 464287465 4894 67077 SH SOLE 0 0 67077 ISHARES TR MSCI EMG MKT ETF 464287234 2801 54210 SH SOLE 0 0 54210 ISHARES TR S&P 500 GRWT ETF 464287309 3141 49216 SH SOLE 0 0 49216 ISHARES TR S&P 500 VAL ETF 464287408 6294 49161 SH SOLE 0 0 49161 ISHARES TR SP SMCP600VL ETF 464287879 6169 75874 SH SOLE 0 0 75874 JOHNSON & JOHNSON COM 478160104 423 2686 SH SOLE 0 0 2686 JPMORGAN CHASE & CO COM 46625H100 278 2191 SH SOLE 0 0 2191 LEGGETT & PLATT INC COM 524660107 392 8855 SH SOLE 0 0 8855 LOCKHEED MARTIN CORP COM 539830109 359 1010 SH SOLE 0 0 1010 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3321 SH SOLE 0 0 3321 MASCO CORP COM 574599106 851 15497 SH SOLE 0 0 15497 MASTERCARD INCORPORATED CL A 57636Q104 1986 5565 SH SOLE 0 0 5565 MAXIM INTEGRATED PRODS INC COM 57772K101 445 5024 SH SOLE 0 0 5024 MCDONALDS CORP COM 580135101 309 1442 SH SOLE 0 0 1442 MERCK & CO. INC COM 58933Y105 445 5434 SH SOLE 0 0 5434 METLIFE INC COM 59156R108 538 11460 SH SOLE 0 0 11460 MICROSOFT CORP COM 594918104 645 2900 SH SOLE 0 0 2900 NETAPP INC COM 64110D104 2196 33151 SH SOLE 0 0 33151 NVIDIA CORPORATION COM 67066G104 232 445 SH SOLE 0 0 445 PACKAGING CORP AMER COM 695156109 413 2994 SH SOLE 0 0 2994 PAYCHEX INC COM 704326107 512 5497 SH SOLE 0 0 5497 PRICE T ROWE GROUP INC COM 74144T108 376 2481 SH SOLE 0 0 2481 PROCTER AND GAMBLE CO COM 742718109 757 5443 SH SOLE 0 0 5443 PRUDENTIAL FINL INC COM 744320102 478 6124 SH SOLE 0 0 6124 R1 RCM INC COM 749397105 247 10301 SH SOLE 0 0 10301 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1046 14626 SH SOLE 0 0 14626 ROBERT HALF INTL INC COM 770323103 1774 28396 SH SOLE 0 0 28396 ROCKWELL AUTOMATION INC COM 773903109 1875 7474 SH SOLE 0 0 7474 SALESFORCE COM INC COM 79466L302 213 956 SH SOLE 0 0 956 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12969 100998 SH SOLE 0 0 100998 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6638 111509 SH SOLE 0 0 111509 SPDR S&P 500 ETF TR TR UNIT 78462F103 2202 5889 SH SOLE 0 0 5889 SPDR SER TR BLOOMBERG BRCLYS 78468R622 621 5701 SH SOLE 0 0 5701 SPDR SER TR S&P 600 SMCP GRW 78464A201 1136 14871 SH SOLE 0 0 14871 SPDR SER TR S&P 600 SMCP VAL 78464A300 851 12858 SH SOLE 0 0 12858 STARBUCKS CORP COM 855244109 2396 22396 SH SOLE 0 0 22396 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2223 10700 SH SOLE 0 0 10700 TESLA INC COM 88160R101 545 773 SH SOLE 0 0 773 TEXAS INSTRS INC COM 882508104 2523 15372 SH SOLE 0 0 15372 UNITEDHEALTH GROUP INC COM 91324P102 780 2224 SH SOLE 0 0 2224 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3361 30652 SH SOLE 0 0 30652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38977 441971 SH SOLE 0 0 441971 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6778 115770 SH SOLE 0 0 115770 VANGUARD INDEX FDS GROWTH ETF 922908736 19457 76803 SH SOLE 0 0 76803 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3406 40099 SH SOLE 0 0 40099 VANGUARD INDEX FDS SM CP VAL ETF 922908611 932 6553 SH SOLE 0 0 6553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2713 10136 SH SOLE 0 0 10136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 1624 SH SOLE 0 0 1624 VANGUARD INDEX FDS VALUE ETF 922908744 33224 279284 SH SOLE 0 0 279284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12251 244486 SH SOLE 0 0 244486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 232 4206 SH SOLE 0 0 4206 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 522 4704 SH SOLE 0 0 4704 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 420 2653 SH SOLE 0 0 2653 VANGUARD STAR FDS VG TL INTL STK F 921909768 5224 86834 SH SOLE 0 0 86834 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15443 327103 SH SOLE 0 0 327103 VERISIGN INC COM 92343E102 1827 8442 SH SOLE 0 0 8442 WALMART INC COM 931142103 324 2248 SH SOLE 0 0 2248 XEROX HOLDINGS CORP COM NEW 98421M106 257 11061 SH SOLE 0 0 11061