Financial Advisors Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,218,280 | 1,265,928 | +47,648 | 35,585,948 | 40,395,766 | 5.72% | +4,809,818 |
| APPLE INC(AAPL) | 65,817 | 66,518 | +701 | 13,503,673 | 16,937,411 | 2.40% | +3,433,738 |
| SCHWAB STRATEGIC TR | 915,554 | 983,803 | +68,249 | 25,333,367 | 28,638,506 | 4.06% | +3,305,139 |
| VANGUARD INDEX FDS | 65,841 | 66,010 | +169 | 28,864,723 | 31,658,903 | 4.48% | +2,794,180 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 20,000 | +20,000 | 0 | 2,696,800 | 0.38% | +2,696,800 |
| VANGUARD INTL EQUITY INDEX F | 542,921 | 541,427 | -1,494 | 26,852,869 | 29,334,527 | 4.15% | +2,481,658 |
| VANGUARD TAX-MANAGED FDS | 968,406 | 960,379 | -8,027 | 55,208,845 | 57,545,926 | 8.15% | +2,337,081 |
| ISHARES TR | 207,792 | 224,323 | +16,531 | 15,800,512 | 17,983,984 | 2.55% | +2,183,472 |
| NVIDIA CORPORATION(NVDA) | 72,855 | 72,412 | -443 | 11,510,372 | 13,510,709 | 1.91% | +2,000,337 |
| VANGUARD INDEX FDS | 190,127 | 189,637 | -490 | 33,603,017 | 35,365,485 | 5.01% | +1,762,468 |
| TESLA INC(TSLA) | 3,859 | 6,520 | +2,661 | 1,225,850 | 2,899,574 | 0.41% | +1,673,724 |
| ISHARES TR | 127,215 | 127,420 | +205 | 12,656,575 | 14,091,326 | 2.00% | +1,434,751 |
| ISHARES INC | 132,877 | 141,959 | +9,082 | 7,976,615 | 9,357,947 | 1.33% | +1,381,332 |
| LAM RESEARCH CORP(LRCX) | 37,388 | 35,720 | -1,668 | 3,639,337 | 4,782,934 | 0.68% | +1,143,597 |
| ISHARES TR | 104,572 | 104,035 | -537 | 11,513,384 | 12,559,165 | 1.78% | +1,045,781 |
| VANGUARD INDEX FDS | 18,950 | 20,194 | +1,244 | 5,248,002 | 6,010,243 | 0.85% | +762,241 |
| ELECTRONIC ARTS INC(EA) | 17,000 | 16,814 | -186 | 2,714,873 | 3,391,427 | 0.48% | +676,554 |
| VANGUARD BD INDEX FDS | 1,079,779 | 1,077,673 | -2,106 | 79,504,141 | 80,146,526 | 11.35% | +642,385 |
| ISHARES TR | 58,321 | 59,369 | +1,048 | 7,758,995 | 8,400,752 | 1.19% | +641,757 |
| ALTRIA GROUP INC(MO) | 94,841 | 93,423 | -1,418 | 5,560,543 | 6,171,523 | 0.87% | +610,980 |
| ABBVIE INC(ABBV) | 14,570 | 14,154 | -416 | 2,704,555 | 3,277,165 | 0.46% | +572,610 |
| ALPHABET INC(GOOG) | 5,687 | 6,207 | +520 | 1,002,295 | 1,509,001 | 0.21% | +506,706 |
| VANGUARD INDEX FDS | 15,818 | 17,133 | +1,315 | 3,084,736 | 3,575,888 | 0.51% | +491,152 |
| GARMIN LTD(GRMN) | 13,512 | 13,438 | -74 | 2,820,220 | 3,308,691 | 0.47% | +488,471 |
| ISHARES TR | 151,753 | 152,690 | +937 | 14,055,376 | 14,534,539 | 2.06% | +479,163 |
| ISHARES TR | 49,770 | 49,363 | -407 | 9,726,053 | 10,193,953 | 1.44% | +467,900 |
| NETAPP INC(NTAP) | 43,113 | 42,578 | -535 | 4,593,738 | 5,043,771 | 0.71% | +450,033 |
| HP INC(HPQ) | 163,202 | 162,932 | -270 | 3,991,916 | 4,436,648 | 0.63% | +444,732 |
| ALPHABET INC(GOOG) | 7,945 | 7,521 | -424 | 1,409,451 | 1,831,631 | 0.26% | +422,180 |
| ISHARES TR | 76,132 | 75,770 | -362 | 3,672,603 | 4,046,113 | 0.57% | +373,510 |
| MATCH GROUP INC NEW(MTCH) | 78,348 | 77,993 | -355 | 2,420,162 | 2,754,716 | 0.39% | +334,554 |
| ISHARES TR | 97,203 | 96,549 | -654 | 8,688,958 | 9,014,761 | 1.28% | +325,803 |
| BROADCOM INC(AVGO) | 5,801 | 5,830 | +29 | 1,599,047 | 1,923,247 | 0.27% | +324,200 |
| BERKSHIRE HATHAWAY INC DEL | 1,822 | 2,276 | +454 | 885,084 | 1,144,248 | 0.16% | +259,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 922 | +922 | 0 | 257,505 | 0.04% | +257,505 |
| UNITEDHEALTH GROUP INC(UNH) | 3,434 | 3,833 | +399 | 1,071,166 | 1,323,399 | 0.19% | +252,233 |
| RTX CORPORATION(RTX) | 11,663 | 11,668 | +5 | 1,703,053 | 1,952,439 | 0.28% | +249,386 |
| VANGUARD CHARLOTTE FDS | 355,901 | 361,301 | +5,400 | 17,620,675 | 17,869,960 | 2.53% | +249,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,886 | 4,199 | +313 | 529,740 | 765,982 | 0.11% | +236,242 |
| EDWARDS LIFESCIENCES CORP | 20,789 | 23,860 | +3,071 | 1,625,946 | 1,855,584 | 0.26% | +229,638 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 220,541 | 0.03% | +220,541 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 216,817 | 0.03% | +216,817 |
| BARRICK MNG CORP(B) | 0 | 6,577 | +6,577 | 0 | 215,528 | 0.03% | +215,528 |
| TE CONNECTIVITY PLC(TEL) | 0 | 964 | +964 | 0 | 211,627 | 0.03% | +211,627 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 879 | +879 | 0 | 207,497 | 0.03% | +207,497 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,430 | +2,430 | 0 | 203,657 | 0.03% | +203,657 |
| WISDOMTREE TR(WT) | 0 | 2,278 | +2,278 | 0 | 202,651 | 0.03% | +202,651 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,243 | +3,243 | 0 | 202,561 | 0.03% | +202,561 |
| CHEVRON CORP NEW(CVX) | 14,849 | 14,990 | +141 | 2,126,223 | 2,327,803 | 0.33% | +201,580 |
| JOHNSON & JOHNSON(JNJ) | 5,471 | 5,576 | +105 | 835,666 | 1,033,887 | 0.15% | +198,221 |
| MONSTER BEVERAGE CORP NEW(MNST) | 45,407 | 45,174 | -233 | 2,844,294 | 3,040,662 | 0.43% | +196,368 |
| MICROSOFT CORP(MSFT) | 4,959 | 5,137 | +178 | 2,466,554 | 2,660,857 | 0.38% | +194,303 |
| MERCK & CO INC(MRK) | 28,064 | 28,774 | +710 | 2,221,547 | 2,415,038 | 0.34% | +193,491 |
| INVESCO QQQ TR | 2,396 | 2,519 | +123 | 1,321,862 | 1,512,441 | 0.21% | +190,579 |
| VANGUARD INDEX FDS | 71,835 | 71,959 | +124 | 6,397,612 | 6,578,469 | 0.93% | +180,857 |
| EXXON MOBIL CORP | 8,021 | 9,157 | +1,136 | 864,694 | 1,032,397 | 0.15% | +167,703 |
| RESMED INC(RMD) | 11,329 | 11,288 | -41 | 2,922,795 | 3,089,905 | 0.44% | +167,110 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,656 | 3,631 | -25 | 4,294,776 | 4,457,452 | 0.63% | +162,676 |
| VANGUARD STAR FDS | 25,428 | 26,079 | +651 | 1,756,790 | 1,915,798 | 0.27% | +159,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,400 | 5,673 | +273 | 766,260 | 917,835 | 0.13% | +151,575 |
| MCKESSON CORP(MCK) | 8,098 | 7,866 | -232 | 5,934,201 | 6,076,512 | 0.86% | +142,311 |
| CUMMINS INC(CMI) | 1,375 | 1,376 | +1 | 450,459 | 580,987 | 0.08% | +130,528 |
| ISHARES TR | 164,599 | 165,093 | +494 | 13,274,904 | 13,403,881 | 1.90% | +128,977 |
| VANGUARD INDEX FDS | 4,408 | 4,614 | +206 | 1,044,545 | 1,173,149 | 0.17% | +128,604 |
| NXP SEMICONDUCTORS N V | 13,286 | 13,308 | +22 | 2,902,858 | 3,030,631 | 0.43% | +127,773 |
| SHOPIFY INC(SHOP) | 4,065 | 3,939 | -126 | 468,898 | 585,375 | 0.08% | +116,477 |
| INTERPUBLIC GROUP COS INC | 21,311 | 22,785 | +1,474 | 521,700 | 635,935 | 0.09% | +114,235 |
| VALERO ENERGY CORP(VLO) | 4,774 | 4,427 | -347 | 641,658 | 753,659 | 0.11% | +112,001 |
| FASTENAL CO(FAST) | 13,509 | 13,649 | +140 | 567,365 | 669,341 | 0.09% | +101,976 |
| PROLOGIS INC.(PLD) | 10,428 | 10,428 | 0 | 1,096,191 | 1,194,215 | 0.17% | +98,024 |
| VANGUARD INDEX FDS | 3,973 | 3,973 | 0 | 1,207,367 | 1,303,919 | 0.18% | +96,552 |
| ISHARES TR | 2,168 | 2,147 | -21 | 1,345,945 | 1,436,808 | 0.20% | +90,863 |
| CATERPILLAR INC(CAT) | 1,006 | 1,006 | 0 | 390,518 | 480,033 | 0.07% | +89,515 |
| COSTCO WHSL CORP NEW(COST) | 501 | 632 | +131 | 495,867 | 584,968 | 0.08% | +89,101 |
| AMAZON COM INC(AMZN) | 8,418 | 8,816 | +398 | 1,846,825 | 1,935,729 | 0.27% | +88,904 |
| MEDTRONIC PLC(MDT) | 6,374 | 6,731 | +357 | 555,622 | 641,060 | 0.09% | +85,438 |
| ORACLE CORP(ORCL) | 1,220 | 1,248 | +28 | 266,729 | 350,988 | 0.05% | +84,259 |
| HOME DEPOT INC(HD) | 2,368 | 2,332 | -36 | 868,244 | 945,103 | 0.13% | +76,859 |
| XCEL ENERGY INC(XEL) | 4,552 | 4,716 | +164 | 309,991 | 380,361 | 0.05% | +70,370 |
| WEC ENERGY GROUP INC(WEC) | 4,688 | 4,870 | +182 | 488,438 | 558,012 | 0.08% | +69,574 |
| GENERAL DYNAMICS CORP(GD) | 1,464 | 1,446 | -18 | 427,064 | 493,192 | 0.07% | +66,128 |
| WORKDAY INC(WDAY) | 10,000 | 10,227 | +227 | 2,400,000 | 2,461,946 | 0.35% | +61,946 |
| META PLATFORMS INC(META) | 5,396 | 5,507 | +111 | 3,982,812 | 4,044,529 | 0.57% | +61,717 |
| FIRSTENERGY CORP(FE) | 5,997 | 6,585 | +588 | 241,439 | 301,724 | 0.04% | +60,285 |
| SPDR SERIES TRUST | 12,175 | 11,620 | -555 | 971,078 | 1,030,113 | 0.15% | +59,035 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,865 | 7,116 | -749 | 708,872 | 767,176 | 0.11% | +58,304 |
| HERSHEY CO(HSY) | 1,798 | 1,906 | +108 | 298,410 | 356,598 | 0.05% | +58,188 |
| ALLIANT ENERGY CORP(LNT) | 5,395 | 5,637 | +242 | 326,246 | 379,960 | 0.05% | +53,714 |
| ARCHER DANIELS MIDLAND CO | 5,272 | 5,514 | +242 | 278,281 | 329,399 | 0.05% | +51,118 |
| GENUINE PARTS CO(GPC) | 2,143 | 2,244 | +101 | 259,977 | 311,000 | 0.04% | +51,023 |
| MONOLITHIC PWR SYS INC(MPWR) | 589 | 523 | -66 | 430,845 | 481,654 | 0.07% | +50,809 |
| DTE ENERGY CO(DTB) | 3,311 | 3,444 | +133 | 438,546 | 487,155 | 0.07% | +48,609 |
| BEST BUY INC(BBY) | 4,337 | 4,490 | +153 | 291,169 | 339,533 | 0.05% | +48,364 |
| VANGUARD SCOTTSDALE FDS | 4,513 | 4,514 | +1 | 393,583 | 441,566 | 0.06% | +47,983 |
| VANGUARD BD INDEX FDS | 8,077 | 8,583 | +506 | 561,675 | 608,106 | 0.09% | +46,431 |
| OMNICOM GROUP INC(OMC) | 3,205 | 3,390 | +185 | 230,601 | 276,415 | 0.04% | +45,814 |
| AMERICAN ELEC PWR CO INC | 3,072 | 3,237 | +165 | 318,751 | 364,191 | 0.05% | +45,440 |
| PHILLIPS 66(PSX) | 1,783 | 1,887 | +104 | 212,670 | 256,664 | 0.04% | +43,994 |
| IMMUNITYBIO INC(IBRX) | 30,000 | 50,000 | +20,000 | 79,200 | 123,000 | 0.02% | +43,800 |
| DUKE ENERGY CORP NEW(DUK) | 3,592 | 3,763 | +171 | 423,892 | 465,710 | 0.07% | +41,818 |