Financial Advisors Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,103,579 | 1,294,629 | +191,050 | 81,742,128 | 95,336,467 | 13.16% | +13,594,339 |
| AUTODESK INC | 0 | 24,227 | +24,227 | 0 | 5,799,944 | 0.80% | +5,799,944 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,934 | +24,934 | 0 | 5,756,905 | 0.79% | +5,756,905 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 373,818 | 486,082 | +112,264 | 18,062,883 | 23,356,246 | 3.22% | +5,293,363 |
| APA CORPORATION(APA) | 0 | 102,649 | +102,649 | 0 | 4,356,412 | 0.60% | +4,356,412 |
| EOG RES INC(EOG) | 0 | 26,783 | +26,783 | 0 | 3,872,006 | 0.53% | +3,872,006 |
| ISHARES TR | 155,933 | 191,122 | +35,189 | 15,013,214 | 17,952,056 | 2.48% | +2,938,842 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,587 | +6,587 | 0 | 2,858,560 | 0.39% | +2,858,560 |
| APPLOVIN CORP(APP) | 0 | 6,787 | +6,787 | 0 | 2,701,226 | 0.37% | +2,701,226 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,851 | +8,851 | 0 | 2,691,437 | 0.37% | +2,691,437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,827 | +5,827 | 0 | 2,601,989 | 0.36% | +2,601,989 |
| GILEAD SCIENCES INC(GILD) | 155,901 | 155,861 | -40 | 19,135,319 | 21,722,321 | 3.00% | +2,587,002 |
| ADOBE INC(ADBE) | 7,368 | 21,133 | +13,765 | 2,578,726 | 5,137,010 | 0.71% | +2,558,284 |
| DEXCOM INC(DXCM) | 0 | 40,276 | +40,276 | 0 | 2,529,333 | 0.35% | +2,529,333 |
| RALPH LAUREN CORP(RL) | 0 | 7,083 | +7,083 | 0 | 2,436,481 | 0.34% | +2,436,481 |
| ARISTA NETWORKS INC(ANET) | 2,331 | 20,158 | +17,827 | 305,431 | 2,474,999 | 0.34% | +2,169,568 |
| ISHARES TR | 169,812 | 196,031 | +26,219 | 13,691,969 | 15,596,199 | 2.15% | +1,904,230 |
| PAYCOM SOFTWARE INC(PAYC) | 1,586 | 17,249 | +15,663 | 252,711 | 2,096,408 | 0.29% | +1,843,697 |
| SCHWAB STRATEGIC TR | 1,038,992 | 1,059,847 | +20,855 | 30,764,559 | 32,325,320 | 4.46% | +1,560,761 |
| INTUIT(INTU) | 948 | 4,854 | +3,906 | 628,172 | 2,098,979 | 0.29% | +1,470,807 |
| VANGUARD INDEX FDS | 74,045 | 88,439 | +14,394 | 6,552,204 | 7,844,563 | 1.08% | +1,292,359 |
| ISHARES TR CORE MSCI INTL | 238,802 | 246,173 | +7,371 | 19,696,369 | 20,572,657 | 2.84% | +876,288 |
| ISHARES INC CORE MSCI EMKT | 150,263 | 153,366 | +3,103 | 10,100,680 | 10,697,280 | 1.48% | +596,600 |
| CHEVRON CORPORATION(CVX) | 15,092 | 13,458 | -1,634 | 2,300,206 | 2,784,383 | 0.38% | +484,177 |
| KLA CORP(KLAC) | 0 | 318 | +318 | 0 | 468,242 | 0.06% | +468,242 |
| ALTRIA GROUP INC(MO) | 90,931 | 85,507 | -5,424 | 5,243,066 | 5,642,639 | 0.78% | +399,573 |
| FORTINET INC(FTNT) | 57,035 | 59,224 | +2,189 | 4,529,133 | 4,839,769 | 0.67% | +310,636 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,417 | +1,417 | 0 | 280,977 | 0.04% | +280,977 |
| ALLSTATE CORP(ALL) | 0 | 1,344 | +1,344 | 0 | 278,692 | 0.04% | +278,692 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 12,496 | +12,496 | 0 | 278,289 | 0.04% | +278,289 |
| ONEOK INC NEW(OKE) | 0 | 3,058 | +3,058 | 0 | 276,413 | 0.04% | +276,413 |
| VANGUARD INDEX FDS | 18,288 | 19,076 | +788 | 3,873,316 | 4,144,298 | 0.57% | +270,982 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,854 | +5,854 | 0 | 267,241 | 0.04% | +267,241 |
| METLIFE INC(MET) | 0 | 3,764 | +3,764 | 0 | 266,163 | 0.04% | +266,163 |
| VANGUARD INDEX FDS | 21,306 | 22,173 | +867 | 6,436,794 | 6,701,648 | 0.93% | +264,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,105 | 17,426 | +2,321 | 615,223 | 874,777 | 0.12% | +259,554 |
| TARGET CORP(TGT) | 0 | 2,132 | +2,132 | 0 | 258,454 | 0.04% | +258,454 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,483 | +4,483 | 0 | 258,403 | 0.04% | +258,403 |
| LOCKHEED MARTIN CORP(LMT) | 1,030 | 1,246 | +216 | 498,116 | 752,944 | 0.10% | +254,828 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,913 | +5,913 | 0 | 254,595 | 0.04% | +254,595 |
| WELLTOWER INC(WELL) | 0 | 1,269 | +1,269 | 0 | 250,953 | 0.03% | +250,953 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,188 | +4,188 | 0 | 247,720 | 0.03% | +247,720 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,878 | +1,878 | 0 | 243,840 | 0.03% | +243,840 |
| ASTRONICS CORP | 0 | 3,562 | +3,562 | 0 | 237,692 | 0.03% | +237,692 |
| BEST BUY INC(BBY) | 4,599 | 8,457 | +3,858 | 307,823 | 542,965 | 0.07% | +235,142 |
| FORD MTR CO(F) | 0 | 19,922 | +19,922 | 0 | 229,904 | 0.03% | +229,904 |
| SLB LIMITED(SLB) | 0 | 4,390 | +4,390 | 0 | 225,626 | 0.03% | +225,626 |
| CORNING INC(GLW) | 0 | 1,648 | +1,648 | 0 | 224,079 | 0.03% | +224,079 |
| AVALONBAY CMNTYS INC | 0 | 1,364 | +1,364 | 0 | 222,809 | 0.03% | +222,809 |
| COMCAST CORP NEW(CCZ) | 11,229 | 19,178 | +7,949 | 335,644 | 550,597 | 0.08% | +214,953 |
| AVERY DENNISON CORP | 0 | 1,216 | +1,216 | 0 | 209,979 | 0.03% | +209,979 |
| DEERE & CO(DE) | 0 | 367 | +367 | 0 | 206,731 | 0.03% | +206,731 |
| AMCOR PLC COM NEW | 0 | 5,162 | +5,162 | 0 | 205,206 | 0.03% | +205,206 |
| NUCOR CORP(NUE) | 0 | 1,195 | +1,195 | 0 | 202,075 | 0.03% | +202,075 |
| SEMPRA(SRE) | 0 | 2,074 | +2,074 | 0 | 201,531 | 0.03% | +201,531 |
| EATON CORP PLC(ETN) | 832 | 1,281 | +449 | 265,000 | 458,175 | 0.06% | +193,175 |
| INVESCO QQQ TR | 2,543 | 2,992 | +449 | 1,562,413 | 1,727,175 | 0.24% | +164,762 |
| GARTNER INC(IT) | 6,841 | 11,873 | +5,032 | 1,725,847 | 1,879,971 | 0.26% | +154,124 |
| PROLOGIS INC.(PLD) | 9,507 | 10,275 | +768 | 1,213,664 | 1,358,150 | 0.19% | +144,486 |
| GENERAL DYNAMICS CORP(GD) | 1,450 | 1,826 | +376 | 488,281 | 626,865 | 0.09% | +138,584 |
| DTE ENERGY CO(DTB) | 3,546 | 4,021 | +475 | 457,389 | 587,956 | 0.08% | +130,567 |
| CATERPILLAR INC(CAT) | 1,020 | 1,006 | -14 | 584,203 | 712,481 | 0.10% | +128,278 |
| ISHARES TR | 75,128 | 74,527 | -601 | 4,110,231 | 4,232,365 | 0.58% | +122,134 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 10,276 | +10,276 | 0 | 106,870 | 0.01% | +106,870 |
| WALMART INC(WMT) | 7,529 | 7,579 | +50 | 838,797 | 941,924 | 0.13% | +103,127 |
| HERSHEY CO(HSY) | 1,997 | 2,242 | +245 | 363,354 | 466,070 | 0.06% | +102,716 |
| WEC ENERGY GROUP INC(WEC) | 4,997 | 5,416 | +419 | 526,956 | 626,995 | 0.09% | +100,039 |
| DUKE ENERGY CORP NEW(DUK) | 3,898 | 4,190 | +292 | 456,929 | 548,689 | 0.08% | +91,760 |
| EDWARDS LIFESCIENCES CORP | 32,567 | 35,794 | +3,227 | 2,776,301 | 2,866,367 | 0.40% | +90,066 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 879 | 840 | -39 | 242,068 | 329,078 | 0.05% | +87,010 |
| CONSOLIDATED EDISON INC(ED) | 5,410 | 5,497 | +87 | 537,355 | 622,189 | 0.09% | +84,834 |
| SNAP ON INC(SNA) | 754 | 947 | +193 | 259,949 | 344,119 | 0.05% | +84,170 |
| CMS ENERGY CORP(CMS) | 5,110 | 5,641 | +531 | 357,312 | 437,617 | 0.06% | +80,305 |
| ALLIANT ENERGY CORP(LNT) | 5,812 | 6,372 | +560 | 377,830 | 457,270 | 0.06% | +79,440 |
| EXELON CORP(EXC) | 8,982 | 9,493 | +511 | 391,527 | 465,337 | 0.06% | +73,810 |
| SPDR GOLD TR(GLD) | 707 | 817 | +110 | 280,191 | 351,547 | 0.05% | +71,356 |
| UNITED PARCEL SVCS INC(UPS) | 2,854 | 3,598 | +744 | 283,059 | 353,960 | 0.05% | +70,901 |
| XCEL ENERGY INC(XEL) | 4,853 | 5,378 | +525 | 358,473 | 427,201 | 0.06% | +68,728 |
| NETFLIX INC.(NFLX) | 9,288 | 9,725 | +437 | 870,843 | 935,059 | 0.13% | +64,216 |
| RTX CORPORATION(RTX) | 10,562 | 10,365 | -197 | 1,937,071 | 1,999,409 | 0.28% | +62,338 |
| FASTENAL CO(FAST) | 13,508 | 12,947 | -561 | 542,074 | 600,750 | 0.08% | +58,676 |
| PEPSICO INC(PEP) | 2,480 | 2,659 | +179 | 355,894 | 412,851 | 0.06% | +56,957 |
| AMERICAN ELEC PWR CO INC | 3,350 | 3,381 | +31 | 386,345 | 443,120 | 0.06% | +56,775 |
| PHILLIPS 66(PSX) | 1,982 | 1,714 | -268 | 255,789 | 312,168 | 0.04% | +56,379 |
| TEXAS INSTRS INC(TXN) | 1,942 | 2,001 | +59 | 336,934 | 388,539 | 0.05% | +51,605 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,094 | 1,130 | +36 | 332,456 | 381,884 | 0.05% | +49,428 |
| PRICE T ROWE GROUP INC(TROW) | 2,876 | 3,745 | +869 | 294,462 | 337,557 | 0.05% | +43,095 |
| KROGER CO(KR) | 3,926 | 3,960 | +34 | 245,296 | 286,546 | 0.04% | +41,250 |
| MATCH GROUP INC NEW(MTCH) | 78,901 | 84,243 | +5,342 | 2,547,710 | 2,587,098 | 0.36% | +39,388 |
| FIRSTENERGY CORP(FE) | 6,937 | 6,887 | -50 | 310,565 | 348,883 | 0.05% | +38,318 |
| FIRST TR EXCHANGE-TRADED FD | 6,683 | 6,569 | -114 | 296,324 | 333,705 | 0.05% | +37,381 |
| VANGUARD WORLD FD INF TECH ETF | 272 | 344 | +72 | 204,690 | 239,704 | 0.03% | +35,014 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,607 | 11,481 | -126 | 1,055,889 | 1,085,873 | 0.15% | +29,984 |
| CUMMINS INC(CMI) | 1,387 | 1,368 | -19 | 707,796 | 735,838 | 0.10% | +28,042 |
| EXXON MOBIL CORP | 9,252 | 6,718 | -2,534 | 1,113,378 | 1,139,723 | 0.16% | +26,345 |
| AMER STATES WTR CO | 6,006 | 6,006 | 0 | 435,315 | 454,174 | 0.06% | +18,859 |
| DENISON MINES CORP(DNN) | 17,425 | 17,425 | 0 | 46,351 | 61,510 | 0.01% | +15,159 |
| VANGUARD SPECIALIZED FUNDS | 3,421 | 3,563 | +142 | 751,911 | 766,259 | 0.11% | +14,348 |
| AT&T INC(T) | 8,117 | 7,441 | -676 | 201,630 | 215,729 | 0.03% | +14,099 |
| MARRIOTT INTL INC NEW(MAR) | 802 | 802 | 0 | 248,812 | 262,310 | 0.04% | +13,498 |