0001085146-21-002470.txt : 20210813 0001085146-21-002470.hdr.sgml : 20210813 20210813150852 ACCESSION NUMBER: 0001085146-21-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisors Network, Inc. CENTRAL INDEX KEY: 0001697856 IRS NUMBER: 161661616 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17762 FILM NUMBER: 211171703 BUSINESS ADDRESS: STREET 1: 1432 EDINGER AVENUE STREET 2: SUITE 200 CITY: TUSTIN STATE: CA ZIP: 92780 BUSINESS PHONE: 866-526-7726 MAIL ADDRESS: STREET 1: 1432 EDINGER AVENUE STREET 2: SUITE 200 CITY: TUSTIN STATE: CA ZIP: 92780 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697856 XXXXXXXX 06-30-2021 06-30-2021 false Financial Advisors Network, Inc.

1432 Edinger Avenue Suite 200 Tustin CA 92780

13F HOLDINGS REPORT 028-17762 N Brian Douglass 714-597-6510 /s/ Brian Douglass Tustin CA 08-13-2021 0 120 339115 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 379 1909 SH SOLE 0 0 1909 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2069 7018 SH SOLE 0 0 7018 ADVANCED MICRO DEVICES INC COM 007903107 494 5258 SH SOLE 0 0 5258 AFLAC INC COM 001055102 527 9819 SH SOLE 0 0 9819 ALPHABET INC CAP STK CL C 02079K107 251 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 454 132 SH SOLE 0 0 132 AMER STATES WTR CO COM 029899101 484 6082 SH SOLE 0 0 6082 AMERISOURCEBERGEN CORP COM 03073E105 1897 16565 SH SOLE 0 0 16565 AMGEN INC COM 031162100 229 938 SH SOLE 0 0 938 APPLE INC COM 037833100 3733 27257 SH SOLE 0 0 27257 AT&T INC COM 00206R102 384 13330 SH SOLE 0 0 13330 AUTODESK INC COM 052769106 1810 6200 SH SOLE 0 0 6200 AUTOMATIC DATA PROCESSING IN COM 053015103 361 1817 SH SOLE 0 0 1817 BAXTER INTL INC COM 071813109 399 4953 SH SOLE 0 0 4953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 925 SH SOLE 0 0 925 BEST BUY INC COM 086516101 2183 18989 SH SOLE 0 0 18989 BIOGEN INC COM 09062X103 2279 6582 SH SOLE 0 0 6582 BLACKSTONE GROUP INC COM 09260D107 201 2067 SH SOLE 0 0 2067 BOEING CO COM 097023105 488 2037 SH SOLE 0 0 2037 BRISTOL-MYERS SQUIBB CO COM 110122108 753 11271 SH SOLE 0 0 11271 CADENCE DESIGN SYSTEM INC COM 127387108 309 2260 SH SOLE 0 0 2260 CARDINAL HEALTH INC COM 14149Y108 1839 32215 SH SOLE 0 0 32215 CHEVRON CORP NEW COM 166764100 1048 10008 SH SOLE 0 0 10008 CISCO SYS INC COM 17275R102 1007 18994 SH SOLE 0 0 18994 CITRIX SYS INC COM 177376100 1647 14048 SH SOLE 0 0 14048 COLGATE PALMOLIVE CO COM 194162103 1802 22147 SH SOLE 0 0 22147 CUMMINS INC COM 231021106 648 2657 SH SOLE 0 0 2657 CVB FINL CORP COM 126600105 441 21425 SH SOLE 0 0 21425 CVS HEALTH CORP COM 126650100 229 2747 SH SOLE 0 0 2747 DENISON MINES CORP COM 248356107 21 17425 SH SOLE 0 0 17425 DISNEY WALT CO COM 254687106 344 1959 SH SOLE 0 0 1959 DOMINOS PIZZA INC COM 25754A201 2064 4426 SH SOLE 0 0 4426 EASTMAN CHEM CO COM 277432100 396 3395 SH SOLE 0 0 3395 EDISON INTL COM 281020107 437 7560 SH SOLE 0 0 7560 EDWARDS LIFESCIENCES CORP COM 28176E108 1256 12129 SH SOLE 0 0 12129 EMERSON ELEC CO COM 291011104 724 7528 SH SOLE 0 0 7528 ETON PHARMACEUTICALS INC COM 29772L108 65 10633 SH SOLE 0 0 10633 EXXON MOBIL CORP COM 30231G102 321 5086 SH SOLE 0 0 5086 FACEBOOK INC CL A 30303M102 277 798 SH SOLE 0 0 798 FASTENAL CO COM 311900104 325 6252 SH SOLE 0 0 6252 FORD MTR CO DEL COM 345370860 2560 172303 SH SOLE 0 0 172303 FORTINET INC COM 34959E109 2463 10339 SH SOLE 0 0 10339 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10042 PRN SOLE 0 0 10042 GARMIN LTD SHS H2906T109 217 1500 SH SOLE 0 0 1500 GENERAL DYNAMICS CORP COM 369550108 342 1817 SH SOLE 0 0 1817 GENERAL MLS INC COM 370334104 217 3568 SH SOLE 0 0 3568 GILEAD SCIENCES INC COM 375558103 11650 169181 SH SOLE 0 0 169181 HARTFORD FINL SVCS GROUP INC COM 416515104 398 6420 SH SOLE 0 0 6420 HCA HEALTHCARE INC COM 40412C101 2024 9789 SH SOLE 0 0 9789 HOME DEPOT INC COM 437076102 2223 6972 SH SOLE 0 0 6972 HONEYWELL INTL INC COM 438516106 399 1818 SH SOLE 0 0 1818 HP INC COM 40434L105 2037 67487 SH SOLE 0 0 67487 HUNTINGTON INGALLS INDS INC COM 446413106 439 2083 SH SOLE 0 0 2083 INTEL CORP COM 458140100 614 10934 SH SOLE 0 0 10934 INTERNATIONAL BUSINESS MACHS COM 459200101 634 4328 SH SOLE 0 0 4328 INTERNATIONAL PAPER CO COM 460146103 433 7058 SH SOLE 0 0 7058 INTUIT COM 461202103 221 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 311 16097 SH SOLE 0 0 16097 INVESCO QQQ TR UNIT SER 1 46090E103 224 632 SH SOLE 0 0 632 ISHARES INC CORE MSCI EMKT 46434G103 3634 54246 SH SOLE 0 0 54246 ISHARES TR CORE HIGH DV ETF 46429B663 1568 16244 SH SOLE 0 0 16244 ISHARES TR CORE MSCI INTL 46435G326 6737 99885 SH SOLE 0 0 99885 ISHARES TR CORE S&P SCP ETF 464287804 983 8698 SH SOLE 0 0 8698 ISHARES TR CORE S&P500 ETF 464287200 441 1025 SH SOLE 0 0 1025 ISHARES TR CORE US AGGBD ET 464287226 2573 22312 SH SOLE 0 0 22312 ISHARES TR IBOXX HI YD ETF 464288513 7662 87031 SH SOLE 0 0 87031 ISHARES TR INTL TREA BD ETF 464288117 6039 115587 SH SOLE 0 0 115587 ISHARES TR JPMORGAN USD EMG 464288281 6330 56288 SH SOLE 0 0 56288 ISHARES TR MSCI EAFE ETF 464287465 5246 66509 SH SOLE 0 0 66509 ISHARES TR MSCI EMG MKT ETF 464287234 3027 54879 SH SOLE 0 0 54879 ISHARES TR S&P 500 GRWT ETF 464287309 3534 48593 SH SOLE 0 0 48593 ISHARES TR S&P 500 VAL ETF 464287408 7217 48881 SH SOLE 0 0 48881 ISHARES TR SP SMCP600VL ETF 464287879 6976 66169 SH SOLE 0 0 66169 JOHNSON & JOHNSON COM 478160104 460 2790 SH SOLE 0 0 2790 JPMORGAN CHASE & CO COM 46625H100 316 2032 SH SOLE 0 0 2032 KRAFT HEINZ CO COM 500754106 1919 47064 SH SOLE 0 0 47064 LOCKHEED MARTIN CORP COM 539830109 382 1010 SH SOLE 0 0 1010 MASCO CORP COM 574599106 860 14594 SH SOLE 0 0 14594 MASTERCARD INCORPORATED CL A 57636Q104 2012 5512 SH SOLE 0 0 5512 MCDONALDS CORP COM 580135101 373 1615 SH SOLE 0 0 1615 METLIFE INC COM 59156R108 572 9551 SH SOLE 0 0 9551 MICROSOFT CORP COM 594918104 808 2982 SH SOLE 0 0 2982 MODERNA INC COM 60770K107 312 1328 SH SOLE 0 0 1328 NVIDIA CORPORATION COM 67066G104 306 382 SH SOLE 0 0 382 PAYCHEX INC COM 704326107 519 4836 SH SOLE 0 0 4836 PRICE T ROWE GROUP INC COM 74144T108 464 2344 SH SOLE 0 0 2344 PROCTER AND GAMBLE CO COM 742718109 1017 7535 SH SOLE 0 0 7535 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1235 14479 SH SOLE 0 0 14479 ROBERT HALF INTL INC COM 770323103 2325 26127 SH SOLE 0 0 26127 SALESFORCE COM INC COM 79466L302 247 1010 SH SOLE 0 0 1010 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16495 113009 SH SOLE 0 0 113009 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9563 139873 SH SOLE 0 0 139873 SMUCKER J M CO COM NEW 832696405 413 3191 SH SOLE 0 0 3191 SPDR S&P 500 ETF TR TR UNIT 78462F103 2404 5617 SH SOLE 0 0 5617 SPDR SER TR BLOOMBERG BRCLYS 78468R622 718 6533 SH SOLE 0 0 6533 SPDR SER TR S&P 600 SMCP GRW 78464A201 1277 14384 SH SOLE 0 0 14384 SPDR SER TR S&P 600 SMCP VAL 78464A300 1067 12446 SH SOLE 0 0 12446 STARBUCKS CORP COM 855244109 454 4061 SH SOLE 0 0 4061 TESLA INC COM 88160R101 480 706 SH SOLE 0 0 706 TEXAS INSTRS INC COM 882508104 769 4000 SH SOLE 0 0 4000 TYSON FOODS INC CL A 902494103 391 5302 SH SOLE 0 0 5302 UNITEDHEALTH GROUP INC COM 91324P102 891 2224 SH SOLE 0 0 2224 UNUM GROUP COM 91529Y106 480 16912 SH SOLE 0 0 16912 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3180 30865 SH SOLE 0 0 30865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41028 477684 SH SOLE 0 0 477684 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7480 130992 SH SOLE 0 0 130992 VANGUARD INDEX FDS GROWTH ETF 922908736 18035 62880 SH SOLE 0 0 62880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4562 44814 SH SOLE 0 0 44814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1350 7776 SH SOLE 0 0 7776 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3220 11112 SH SOLE 0 0 11112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 1624 SH SOLE 0 0 1624 VANGUARD INDEX FDS VALUE ETF 922908744 35261 256517 SH SOLE 0 0 256517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17779 327358 SH SOLE 0 0 327358 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2322 SH SOLE 0 0 2322 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 603 5641 SH SOLE 0 0 5641 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 469 5068 SH SOLE 0 0 5068 VANGUARD STAR FDS VG TL INTL STK F 921909768 12856 195732 SH SOLE 0 0 195732 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16629 322774 SH SOLE 0 0 322774 VERISIGN INC COM 92343E102 2003 8796 SH SOLE 0 0 8796 WALMART INC COM 931142103 333 2362 SH SOLE 0 0 2362