Filed: 2/14/2025ACC: 0001085146-25-001678
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $600.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$600.93M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$178.71M29.7%
TOTAL BND MRKT$69.99M11.6%
VAN FTSE DEV MKT$41.43M6.9%
US LCAP GR ETF$32.44M5.4%
VALUE ETF$29.32M4.9%
GROWTH ETF$28.12M4.7%
FTSE EMR MKT ETF$21.91M3.6%
Portfolio Concentration
Top 3$143.85M23.9%
4–10$145.95M24.3%
11–25$136.74M22.8%
Rest$174.39M29.0%
Top 3 weight
23.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD BD INDEX FDS
SOLEShares973.23K
TypeSH
Market value$69.99M
11.65%
Sole
0.00
Shared
0.00
None
973.23K
VANGUARD TAX-MANAGED FDS
SOLEShares866.30K
TypeSH
Market value$41.43M
6.89%
Sole
0.00
Shared
0.00
None
866.30K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$32.44M
5.40%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares173.16K
TypeSH
Market value$29.32M
4.88%
Sole
0.00
Shared
0.00
None
173.16K
VANGUARD INDEX FDS
SOLEShares68.51K
TypeSH
Market value$28.12M
4.68%
Sole
0.00
Shared
0.00
None
68.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares497.44K
TypeSH
Market value$21.91M
3.65%
Sole
0.00
Shared
0.00
None
497.44K
SCHWAB STRATEGIC TR
SOLEShares839.52K
TypeSH
Market value$21.89M
3.64%
Sole
0.00
Shared
0.00
None
839.52K
VANGUARD CHARLOTTE FDS
SOLEShares331.38K
TypeSH
Market value$16.25M
2.70%
Sole
0.00
Shared
0.00
None
331.38K
GILEAD SCIENCES INC
SOLEShares158.32K
TypeSH
Market value$14.62M
2.43%
Sole
0.00
Shared
0.00
None
158.32K
APPLE INC
SOLEShares55.28K
TypeSH
Market value$13.84M
2.30%
Sole
0.00
Shared
0.00
None
55.28K
ISHARES TR
SOLEShares141.21K
TypeSH
Market value$12.57M
2.09%
Sole
0.00
Shared
0.00
None
141.21K
ISHARES TR
SOLEShares154.12K
TypeSH
Market value$12.12M
2.02%
Sole
0.00
Shared
0.00
None
154.12K
ISHARES TR
SOLEShares185.51K
TypeSH
Market value$11.96M
1.99%
Sole
0.00
Shared
0.00
None
185.51K
ISHARES TR
SOLEShares109.59K
TypeSH
Market value$11.90M
1.98%
Sole
0.00
Shared
0.00
None
109.59K
NVIDIA CORPORATION
SOLEShares85.10K
TypeSH
Market value$11.43M
1.90%
Sole
0.00
Shared
0.00
None
85.10K
ISHARES TR
SOLEShares107.06K
TypeSH
Market value$10.87M
1.81%
Sole
0.00
Shared
0.00
None
107.06K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$9.62M
1.60%
Sole
0.00
Shared
0.00
None
50.38K
FORTINET INC
SOLEShares98.73K
TypeSH
Market value$9.33M
1.55%
Sole
0.00
Shared
0.00
None
98.73K
AUTODESK INC
SOLEShares26.08K
TypeSH
Market value$7.71M
1.28%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$7.42M
1.23%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares54.29K
TypeSH
Market value$7.35M
1.22%
Sole
0.00
Shared
0.00
None
54.29K
ALPHABET INC
SOLEShares37.04K
TypeSH
Market value$7.05M
1.17%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES INC
SOLEShares117.49K
TypeSH
Market value$6.14M
1.02%
Sole
0.00
Shared
0.00
None
117.49K
VANGUARD INDEX FDS
SOLEShares67.02K
TypeSH
Market value$5.97M
0.99%
Sole
0.00
Shared
0.00
None
67.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.12K
TypeSH
Market value$5.30M
0.88%
Sole
0.00
Shared
0.00
None
18.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 973.23K | SH | $69.99M 11.65% | 0.00 | 0.00 | 973.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 866.30K | SH | $41.43M 6.89% | 0.00 | 0.00 | 866.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.16M | SH | $32.44M 5.40% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.16K | SH | $29.32M 4.88% | 0.00 | 0.00 | 173.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.51K | SH | $28.12M 4.68% | 0.00 | 0.00 | 68.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 497.44K | SH | $21.91M 3.65% | 0.00 | 0.00 | 497.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 839.52K | SH | $21.89M 3.64% | 0.00 | 0.00 | 839.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 331.38K | SH | $16.25M 2.70% | 0.00 | 0.00 | 331.38K |
GILEAD SCIENCES INCSOLE | COM | 158.32K | SH | $14.62M 2.43% | 0.00 | 0.00 | 158.32K |
APPLE INCSOLE | COM | 55.28K | SH | $13.84M 2.30% | 0.00 | 0.00 | 55.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 141.21K | SH | $12.57M 2.09% | 0.00 | 0.00 | 141.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 154.12K | SH | $12.12M 2.02% | 0.00 | 0.00 | 154.12K |
ISHARES TRSOLE | CORE MSCI INTL | 185.51K | SH | $11.96M 1.99% | 0.00 | 0.00 | 185.51K |
ISHARES TRSOLE | SP SMCP600VL ETF | 109.59K | SH | $11.90M 1.98% | 0.00 | 0.00 | 109.59K |
NVIDIA CORPORATIONSOLE | COM | 85.10K | SH | $11.43M 1.90% | 0.00 | 0.00 | 85.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.06K | SH | $10.87M 1.81% | 0.00 | 0.00 | 107.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 50.38K | SH | $9.62M 1.60% | 0.00 | 0.00 | 50.38K |
FORTINET INCSOLE | COM | 98.73K | SH | $9.33M 1.55% | 0.00 | 0.00 | 98.73K |
AUTODESK INCSOLE | COM | 26.08K | SH | $7.71M 1.28% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.11K | SH | $7.42M 1.23% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 54.29K | SH | $7.35M 1.22% | 0.00 | 0.00 | 54.29K |
ALPHABET INCSOLE | CAP STK CL C | 37.04K | SH | $7.05M 1.17% | 0.00 | 0.00 | 37.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 117.49K | SH | $6.14M 1.02% | 0.00 | 0.00 | 117.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.02K | SH | $5.97M 0.99% | 0.00 | 0.00 | 67.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.12K | SH | $5.30M 0.88% | 0.00 | 0.00 | 18.12K |
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