0001085146-24-001007.txt : 20240209 0001085146-24-001007.hdr.sgml : 20240209 20240209161423 ACCESSION NUMBER: 0001085146-24-001007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisors Network, Inc. CENTRAL INDEX KEY: 0001697856 ORGANIZATION NAME: 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: 24615089 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 12-31-2023 12-31-2023 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 02-09-2024 0 177 496710295 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 680560 6225 SH SOLE 0 0 6225 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 408520 2636 SH SOLE 0 0 2636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 497239 1417 SH SOLE 0 0 1417 ADOBE INC COM 00724F101 BBG001S5NCQ5 1091778 1830 SH SOLE 0 0 1830 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 687225 4662 SH SOLE 0 0 4662 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 233014 4542 SH SOLE 0 0 4542 ALLSTATE CORP COM 020002101 BBG001S9BM06 258345 1846 SH SOLE 0 0 1846 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 730858 5232 SH SOLE 0 0 5232 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2251687 15977 SH SOLE 0 0 15977 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 341985 8478 SH SOLE 0 0 8478 AMAZON COM INC COM 023135106 BBG001S5PQL7 1081053 7115 SH SOLE 0 0 7115 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 256231 26580 SH SOLE 0 0 26580 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 424939 5284 SH SOLE 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697367 5097 SH SOLE 0 0 5097 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 419555 4311 SH SOLE 0 0 4311 EMX RTY CORP COM 26873J107 BBG001S9CTR1 44652 27563 SH SOLE 0 0 27563 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 724127 5480 SH SOLE 0 0 5480 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 260731 4263 SH SOLE 0 0 4263 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 46573 10633 SH SOLE 0 0 10633 EXELON CORP COM 30161N101 BBG001SBJMT2 203901 5680 SH SOLE 0 0 5680 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4561441 30051 SH SOLE 0 0 30051 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3634250 28571 SH SOLE 0 0 28571 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 572813 5729 SH SOLE 0 0 5729 F5 INC COM 315616102 BBG001SCP8D1 247350 1382 SH SOLE 0 0 1382 FASTENAL CO COM 311900104 BBG001S5R1F7 461066 7119 SH SOLE 0 0 7119 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 269178 4200 SH SOLE 0 0 4200 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 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ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8182873 91880 SH SOLE 0 0 91880 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7697956 102163 SH SOLE 0 0 102163 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3164366 78696 SH SOLE 0 0 78696 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8929140 118897 SH SOLE 0 0 118897 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9141745 52572 SH SOLE 0 0 52572 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1738069 13889 SH SOLE 0 0 13889 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 10886169 105619 SH SOLE 0 0 105619 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 598257 3817 SH SOLE 0 0 3817 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 307881 1810 SH SOLE 0 0 1810 KELLANOVA COM 487836108 BBG001S5SJL0 281775 5040 SH SOLE 0 0 5040 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 238953 1502 SH SOLE 0 0 1502 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 335515 2761 SH SOLE 0 0 2761 KIMCO RLTY CORP COM 49446R109 BBG001S70279 226186 10614 SH SOLE 0 0 10614 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 936695 2067 SH SOLE 0 0 2067 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 378060 3976 SH SOLE 0 0 3976 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 216150 5000 SH SOLE 0 0 5000 MARATHON OIL CORP COM 565849106 BBG001S69V69 320674 13273 SH SOLE 0 0 13273 MASCO CORP COM 574599106 BBG001S5SZ70 1163175 17366 SH SOLE 0 0 17366 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3629960 8511 SH SOLE 0 0 8511 MCDONALDS CORP COM 580135101 BBG001S5T110 514740 1736 SH SOLE 0 0 1736 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3772834 8149 SH SOLE 0 0 8149 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 223167 2709 SH SOLE 0 0 2709 MERCK & CO INC COM 58933Y105 BBG001S5TC52 248893 2283 SH SOLE 0 0 2283 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1114620 3149 SH SOLE 0 0 3149 METLIFE INC COM 59156R108 BBG001S5T3R8 338321 5116 SH SOLE 0 0 5116 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 644082 531 SH SOLE 0 0 531 MICROSOFT CORP COM 594918104 BBG001S5TD05 2548317 6777 SH SOLE 0 0 6777 MODERNA INC COM 60770K107 BBG003PHHZV8 407148 4094 SH SOLE 0 0 4094 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 215765 689 SH SOLE 0 0 689 NETAPP INC COM 64110D104 BBG001S8LYX5 251187 2849 SH SOLE 0 0 2849 NETFLIX INC COM 64110L106 BBG001SF6L46 3453927 7094 SH SOLE 0 0 7094 NUCOR CORP COM 670346105 BBG001S5TRV0 3979149 22863 SH SOLE 0 0 22863 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1352279 2731 SH SOLE 0 0 2731 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 241894 2796 SH SOLE 0 0 2796 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4053079 4266 SH SOLE 0 0 4266 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3613605 40389 SH SOLE 0 0 40389 PACKAGING CORP AMER COM 695156109 BBG001S5V741 545223 3347 SH SOLE 0 0 3347 PAYCHEX INC COM 704326107 BBG001S5V135 1214898 10200 SH SOLE 0 0 10200 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 747511 7945 SH SOLE 0 0 7945 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 466316 2074 SH SOLE 0 0 2074 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1195101 8155 SH SOLE 0 0 8155 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1425910 10697 SH SOLE 0 0 10697 QORVO INC COM 74736K101 BBG007TJF1P5 235468 2091 SH SOLE 0 0 2091 QUALCOMM INC COM 747525103 BBG001S6VS70 522281 3611 SH SOLE 0 0 3611 ROBERT HALF INC. COM 770323103 BBG001S5VP41 523778 5957 SH SOLE 0 0 5957 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1077833 12810 SH SOLE 0 0 12810 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22691998 273529 SH SOLE 0 0 273529 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 17642911 251682 SH SOLE 0 0 251682 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 311344 3647 SH SOLE 0 0 3647 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 303501 4177 SH SOLE 0 0 4177 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 328810 2305 SH SOLE 0 0 2305 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 494868 4402 SH SOLE 0 0 4402 SNAP ON INC COM 833034101 BBG001S5W688 258260 894 SH SOLE 0 0 894 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2460064 5176 SH SOLE 0 0 5176 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1614059 19300 SH SOLE 0 0 19300 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1093027 13120 SH SOLE 0 0 13120 STARBUCKS CORP COM 855244109 BBG001S72KH6 335075 3490 SH SOLE 0 0 3490 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3620012 30652 SH SOLE 0 0 30652 TERADYNE INC COM 880770102 BBG001S5WMZ3 711923 6560 SH SOLE 0 0 6560 TESLA INC COM 88160R101 BBG001SQKGD7 907697 3653 SH SOLE 0 0 3653 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 515727 3025 SH SOLE 0 0 3025 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1409864 2678 SH SOLE 0 0 2678 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 284050 2185 SH SOLE 0 0 2185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5751710 74678 SH SOLE 0 0 74678 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 66110444 898850 SH SOLE 0 0 898850 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9925886 201071 SH SOLE 0 0 201071 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20930821 67328 SH SOLE 0 0 67328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3803961 43051 SH SOLE 0 0 43051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2336079 12980 SH SOLE 0 0 12980 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4888780 22917 SH SOLE 0 0 22917 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3892055 16098 SH SOLE 0 0 16098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 677051 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 38771652 259342 SH SOLE 0 0 259342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17089143 415794 SH SOLE 0 0 415794 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 393335 4850 SH SOLE 0 0 4850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 479846 2816 SH SOLE 0 0 2816 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16221388 279872 SH SOLE 0 0 279872 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28061443 585834 SH SOLE 0 0 585834 VERISIGN INC COM 92343E102 BBG001S7BCF6 3241769 15740 SH SOLE 0 0 15740 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 534103 14167 SH SOLE 0 0 14167 VISA INC COM CL A 92826C839 BBG001SRCFY3 302445 1162 SH SOLE 0 0 1162 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 229261 8781 SH SOLE 0 0 8781 WALMART INC COM 931142103 BBG001S5XH92 319084 2024 SH SOLE 0 0 2024 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 357386 4246 SH SOLE 0 0 4246 WESTROCK CO COM 96145D105 BBG008NXC581 233757 5630 SH SOLE 0 0 5630