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Financial Advisors Network, Inc. Top Holdings and 13F Report (2025)

About Financial Advisors Network, Inc.

Investment Activity

  • Financial Advisors Network, Inc. has $602.83 million in total holdings as of March 31, 2025.
  • Financial Advisors Network, Inc. owns shares of 184 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 14.34% of the portfolio was purchased this quarter.
  • About 13.50% of the portfolio was sold this quarter.
  • This quarter, Financial Advisors Network, Inc. has purchased 188 new stocks and bought additional shares in 79 stocks.
  • Financial Advisors Network, Inc. sold shares of 71 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

380237107 - GoDaddy
$5,800,148 Holding
303250104 - Fair Isaac
$3,443,047 Holding
64110D104 - NetApp
$3,262,202 Holding
78410G104 - SBA Communications
$2,561,391 Holding
61174X109 - Monster Beverage
$2,551,765 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
156,392 shares (about $11.49M)
GoDaddy
32,198 shares (about $5.80M)
Altria Group
75,550 shares (about $4.53M)
Otis Worldwide
40,522 shares (about $4.18M)
Airbnb
29,442 shares (about $3.52M)

Largest Sales this Quarter

Autodesk
24,501 shares (about $6.41M)
VeriSign
19,431 shares (about $4.93M)
Alphabet
29,656 shares (about $4.63M)
Paychex
30,000 shares (about $4.63M)
Fortinet
45,594 shares (about $4.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$82,970,831$11,486,995 16.1%1,129,62313.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47,325,621$3,291,344 7.5%931,0577.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,514,665$603,035 2.0%176,6515.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,628,182$486,177 1.7%1,183,2344.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,259,433$745,432 3.3%513,9073.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,236,347$2,169,670 -8.5%62,6623.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$23,102,139$787,805 3.5%869,1553.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$18,466,349$2,288,290 14.1%378,2543.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,481,621$258,724 -1.5%156,0162.9%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,375,390$1,582,972 12.4%158,6862.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,803,344$1,523,141 12.4%62,1412.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,598,575$1,440,294 11.8%172,3742.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,391,419$611,538 4.8%194,3882.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$11,070,191$386,995 3.6%113,5641.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,771,944$166,816 -1.7%105,2671.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,520,043$80,615 -0.8%49,9531.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,977,420$41,192 -0.5%97,6071.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,543,191$1,680,118 -18.2%69,5991.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,821,766$62,375 0.9%54,7931.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,755,870$688,190 11.3%74,6181.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,671,759$330,943 5.2%123,6201.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$5,952,214$3,517,141 144.4%49,8261.0%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,800,148$5,800,148 New Holding32,1981.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$5,352,933$4,534,502 554.0%89,1860.9%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$5,339,989$273,224 -4.9%7,9350.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,264,994$271,621 -4.9%17,2320.9%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,114,660$4,388,862 -46.2%53,1340.8%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,093,156$238,890 -4.5%36,9690.8%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$4,944,059$4,181,831 548.6%47,9080.8%Construction
DOMINOS PIZZA INC
$4,491,263$168,623 3.9%9,7750.7%COM
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,490,308$131,424 3.0%17,8350.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,420,600$17,747 -0.4%25,9060.7%Computer and Technology
HP Inc. stock logo
HPQ
HP
$3,863,576$161,100 4.4%139,5300.6%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,842,681$3,419,915 808.9%3,2540.6%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,443,047$3,443,047 New Holding1,8670.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,323,472$26,657 -0.8%76,0520.6%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$3,262,202$3,262,202 New Holding37,1380.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,098,358$990,137 -24.2%5,3760.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,007,432$2,212,099 278.1%14,3540.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,871,682$36,917 -1.3%5,1340.5%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$2,770,102$1,134,487 -29.1%12,7580.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,739,832$98,363 3.7%14,7070.5%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,561,391$2,561,391 New Holding11,6420.4%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,551,765$2,551,765 New Holding43,6050.4%Consumer Staples
LAM RESEARCH CORP
$2,489,869$389,231 18.5%34,2490.4%COM NEW
Chevron Co. stock logo
CVX
Chevron
$2,454,297$87,659 3.7%14,6710.4%Energy
ResMed Inc. stock logo
RMD
ResMed
$2,420,985$1,927,162 390.3%10,8150.4%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,342,490$346,670 17.4%12,3250.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,311,367$2,311,367 New Holding15,9930.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$2,302,714$1,914,198 492.7%6,0040.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,298,890$1,950,089 559.1%25,6120.4%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$2,264,585$164,673 7.8%72,5830.4%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$2,179,535$2,179,535 New Holding9,3330.4%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,131,020$1,714,638 411.8%5,0770.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$2,068,767$21,397 1.0%5,5110.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,813,148$5,761 0.3%3,4620.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,772,805$1,772,805 New Holding6,2630.3%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,566,625$17,928 -1.1%18,8750.3%ETF
RTX Co. stock logo
RTX
RTX
$1,543,967$10,200 -0.7%11,6560.3%Aerospace
Onsemi stock logo
ON
Onsemi
$1,541,703$1,541,703 New Holding37,8890.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,511,806$29,300 -1.9%7,9460.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,487,884$17,575 1.2%23,9590.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,445,576$25,731 1.8%19,9440.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,166,315$1,118 0.1%10,4330.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,165,943$69,114 6.3%2,0750.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,159,730$6,135 0.5%6,8050.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,153,045$4,633,429 -80.1%7,3800.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,141,081$253,718 28.6%4,4030.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,091,806$12,641 1.2%3,9730.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,075,882$4,628,113 -81.1%6,9740.2%Business Services
Masco Co. stock logo
MAS
Masco
$960,843$47,079 -4.7%13,8170.2%Construction
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$956,323$19,992 -2.0%12,1980.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$932,643$188,979 -16.8%7,8420.2%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$903,351$25,500 -2.7%4,0740.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$902,998$472,010 -34.3%5,3930.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$883,763$2,010 0.2%5,7150.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$863,167$295,517 52.1%5,2050.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$845,222$3,161,703 -78.9%5900.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$779,605$31,521 -3.9%2,1270.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$778,849$78,084 -9.1%3,1320.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$750,917$11,787 -1.5%12,1680.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$721,126$62,313 9.5%1,3540.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$647,539$11,251 -1.7%3,3380.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$637,618$318,412 -33.3%4,0170.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$627,127$7,638 1.2%7,1430.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$621,065$11,190 1.8%6660.1%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$620,789$219,522 -26.1%4,7000.1%Energy
Intuit Inc. stock logo
INTU
Intuit
$591,929$295,965 100.0%9640.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$573,611$11,725 2.1%1,2230.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$570,403$251,779 79.0%9,5400.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$563,056$87,877 18.5%3,6650.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$557,449$447 -0.1%1,2480.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$552,402$3,124 -0.6%1,7680.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$552,228$8,322 1.5%5,3750.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$548,195$114,616 26.4%3,8550.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$543,600$19,823 -3.5%11,9840.1%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$542,172$368,764 -40.5%6,9910.1%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$539,417$159,783 42.1%7,6600.1%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$504,955$29,196 6.1%4,5660.1%Utilities
Medtronic plc stock logo
MDT
Medtronic
$502,138$502,138 New Holding5,5880.1%Medical

Showing largest 100 holdings. View all holdings.
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