Filed: 5/13/2025ACC: 0001085146-25-003052
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $602.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$602.83M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$166.29M27.6%
TOTAL BND MRKT$82.97M13.8%
VAN FTSE DEV MKT$47.33M7.9%
VALUE ETF$30.51M5.1%
US LCAP GR ETF$29.63M4.9%
FTSE EMR MKT ETF$23.26M3.9%
GROWTH ETF$23.24M3.9%
Portfolio Concentration
Top 3$160.81M26.7%
4–10$149.55M24.8%
11–25$129.37M21.5%
Rest$163.10M27.1%
Top 3 weight
26.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$82.97M
13.76%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TAX-MANAGED FDS
SOLEShares931.06K
TypeSH
Market value$47.33M
7.85%
Sole
0.00
Shared
0.00
None
931.06K
VANGUARD INDEX FDS
SOLEShares176.65K
TypeSH
Market value$30.51M
5.06%
Sole
0.00
Shared
0.00
None
176.65K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$29.63M
4.91%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INTL EQUITY INDEX F
SOLEShares513.91K
TypeSH
Market value$23.26M
3.86%
Sole
0.00
Shared
0.00
None
513.91K
VANGUARD INDEX FDS
SOLEShares62.66K
TypeSH
Market value$23.24M
3.85%
Sole
0.00
Shared
0.00
None
62.66K
SCHWAB STRATEGIC TR
SOLEShares869.15K
TypeSH
Market value$23.10M
3.83%
Sole
0.00
Shared
0.00
None
869.15K
VANGUARD CHARLOTTE FDS
SOLEShares378.25K
TypeSH
Market value$18.47M
3.06%
Sole
0.00
Shared
0.00
None
378.25K
GILEAD SCIENCES INC
SOLEShares156.02K
TypeSH
Market value$17.48M
2.90%
Sole
0.00
Shared
0.00
None
156.02K
ISHARES TR
SOLEShares158.69K
TypeSH
Market value$14.38M
2.38%
Sole
0.00
Shared
0.00
None
158.69K
APPLE INC
SOLEShares62.14K
TypeSH
Market value$13.80M
2.29%
Sole
0.00
Shared
0.00
None
62.14K
ISHARES TR
SOLEShares172.37K
TypeSH
Market value$13.60M
2.26%
Sole
0.00
Shared
0.00
None
172.37K
ISHARES TR
SOLEShares194.39K
TypeSH
Market value$13.39M
2.22%
Sole
0.00
Shared
0.00
None
194.39K
ISHARES TR
SOLEShares113.56K
TypeSH
Market value$11.07M
1.84%
Sole
0.00
Shared
0.00
None
113.56K
ISHARES TR
SOLEShares105.27K
TypeSH
Market value$9.77M
1.62%
Sole
0.00
Shared
0.00
None
105.27K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$9.52M
1.58%
Sole
0.00
Shared
0.00
None
49.95K
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$7.98M
1.32%
Sole
0.00
Shared
0.00
None
97.61K
NVIDIA CORPORATION
SOLEShares69.60K
TypeSH
Market value$7.54M
1.25%
Sole
0.00
Shared
0.00
None
69.60K
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$6.82M
1.13%
Sole
0.00
Shared
0.00
None
54.79K
VANGUARD INDEX FDS
SOLEShares74.62K
TypeSH
Market value$6.76M
1.12%
Sole
0.00
Shared
0.00
None
74.62K
ISHARES INC
SOLEShares123.62K
TypeSH
Market value$6.67M
1.11%
Sole
0.00
Shared
0.00
None
123.62K
AIRBNB INC
SOLEShares49.83K
TypeSH
Market value$5.95M
0.99%
Sole
0.00
Shared
0.00
None
49.83K
GODADDY INC
SOLEShares32.20K
TypeSH
Market value$5.80M
0.96%
Sole
0.00
Shared
0.00
None
32.20K
ALTRIA GROUP INC
SOLEShares89.19K
TypeSH
Market value$5.35M
0.89%
Sole
0.00
Shared
0.00
None
89.19K
MCKESSON CORP
SOLEShares7.93K
TypeSH
Market value$5.34M
0.89%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.13M | SH | $82.97M 13.76% | 0.00 | 0.00 | 1.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 931.06K | SH | $47.33M 7.85% | 0.00 | 0.00 | 931.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 176.65K | SH | $30.51M 5.06% | 0.00 | 0.00 | 176.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $29.63M 4.91% | 0.00 | 0.00 | 1.18M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 513.91K | SH | $23.26M 3.86% | 0.00 | 0.00 | 513.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.66K | SH | $23.24M 3.85% | 0.00 | 0.00 | 62.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 869.15K | SH | $23.10M 3.83% | 0.00 | 0.00 | 869.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 378.25K | SH | $18.47M 3.06% | 0.00 | 0.00 | 378.25K |
GILEAD SCIENCES INCSOLE | COM | 156.02K | SH | $17.48M 2.90% | 0.00 | 0.00 | 156.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 158.69K | SH | $14.38M 2.38% | 0.00 | 0.00 | 158.69K |
APPLE INCSOLE | COM | 62.14K | SH | $13.80M 2.29% | 0.00 | 0.00 | 62.14K |
ISHARES TRSOLE | IBOXX HI YD ETF | 172.37K | SH | $13.60M 2.26% | 0.00 | 0.00 | 172.37K |
ISHARES TRSOLE | CORE MSCI INTL | 194.39K | SH | $13.39M 2.22% | 0.00 | 0.00 | 194.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 113.56K | SH | $11.07M 1.84% | 0.00 | 0.00 | 113.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.27K | SH | $9.77M 1.62% | 0.00 | 0.00 | 105.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.95K | SH | $9.52M 1.58% | 0.00 | 0.00 | 49.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 97.61K | SH | $7.98M 1.32% | 0.00 | 0.00 | 97.61K |
NVIDIA CORPORATIONSOLE | COM | 69.60K | SH | $7.54M 1.25% | 0.00 | 0.00 | 69.60K |
ISHARES TRSOLE | S&P SML 600 GWT | 54.79K | SH | $6.82M 1.13% | 0.00 | 0.00 | 54.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.62K | SH | $6.76M 1.12% | 0.00 | 0.00 | 74.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 123.62K | SH | $6.67M 1.11% | 0.00 | 0.00 | 123.62K |
AIRBNB INCSOLE | COM CL A | 49.83K | SH | $5.95M 0.99% | 0.00 | 0.00 | 49.83K |
GODADDY INCSOLE | CL A | 32.20K | SH | $5.80M 0.96% | 0.00 | 0.00 | 32.20K |
ALTRIA GROUP INCSOLE | COM | 89.19K | SH | $5.35M 0.89% | 0.00 | 0.00 | 89.19K |
MCKESSON CORPSOLE | COM | 7.93K | SH | $5.34M 0.89% | 0.00 | 0.00 | 7.93K |
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