Chief Compliance Officer

0001085146-22-000891.txt : 20220211 0001085146-22-000891.hdr.sgml : 20220211 20220211165107 ACCESSION NUMBER: 0001085146-22-000891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622139 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 12-31-2021 12-31-2021 false Financial Advisors Network, Inc.

1432 Edinger Avenue Suite 200 Tustin CA 92780

13F HOLDINGS REPORT 028-17762 N Brian Douglass Chief Compliance Officer 714-597-6510 /s/ Brian Douglass Tustin CA 02-11-2022 0 143 444551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 347 1953 SH SOLE 0 0 1953 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3404 8210 SH SOLE 0 0 8210 ADVANCED MICRO DEVICES INC COM 007903107 712 4947 SH SOLE 0 0 4947 AFLAC INC COM 001055102 562 9626 SH SOLE 0 0 9626 ALPHABET INC CAP STK CL C 02079K107 446 154 SH SOLE 0 0 154 AMAZON COM INC COM 023135106 754 226 SH SOLE 0 0 226 AMER STATES WTR CO COM 029899101 629 6082 SH SOLE 0 0 6082 AMERISOURCEBERGEN CORP COM 03073E105 2911 21908 SH SOLE 0 0 21908 AMGEN INC COM 031162100 259 1152 SH SOLE 0 0 1152 APPLE INC COM 037833100 5225 29425 SH SOLE 0 0 29425 AUTODESK INC COM 052769106 2447 8701 SH SOLE 0 0 8701 AUTOMATIC DATA PROCESSING IN COM 053015103 489 1985 SH SOLE 0 0 1985 BAXTER INTL INC COM 071813109 425 4953 SH SOLE 0 0 4953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 1253 SH SOLE 0 0 1253 BEST BUY INC COM 086516101 2575 25345 SH SOLE 0 0 25345 BIOGEN INC COM 09062X103 2291 9548 SH SOLE 0 0 9548 BK OF AMERICA CORP COM 060505104 231 5181 SH SOLE 0 0 5181 BLACKROCK TCP CAPITAL CORP COM 09259E108 304 22500 SH SOLE 0 0 22500 BLACKSTONE INC COM 09260D107 268 2069 SH SOLE 0 0 2069 BOEING CO COM 097023105 420 2085 SH SOLE 0 0 2085 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 201 1750 SH SOLE 0 0 1750 BRISTOL-MYERS SQUIBB CO COM 110122108 730 11705 SH SOLE 0 0 11705 BROADCOM INC 8% MCNV PFD SR A 11135F200 239 115 SH SOLE 0 0 115 CADENCE DESIGN SYSTEM INC COM 127387108 384 2060 SH SOLE 0 0 2060 CARDINAL HEALTH INC COM 14149Y108 2583 50169 SH SOLE 0 0 50169 CHEVRON CORP NEW COM 166764100 1255 10693 SH SOLE 0 0 10693 CISCO SYS INC COM 17275R102 1199 18928 SH SOLE 0 0 18928 CITRIX SYS INC COM 177376100 2416 25543 SH SOLE 0 0 25543 COHEN & STEERS QUALITY INCOM COM 19247L106 273 15000 SH SOLE 0 0 15000 COLGATE PALMOLIVE CO COM 194162103 2754 32267 SH SOLE 0 0 32267 CUMMINS INC COM 231021106 590 2705 SH SOLE 0 0 2705 CVB FINL CORP COM 126600105 415 19388 SH SOLE 0 0 19388 CVS HEALTH CORP COM 126650100 282 2733 SH SOLE 0 0 2733 DENISON MINES CORP COM 248356107 24 17425 SH SOLE 0 0 17425 DISNEY WALT CO COM 254687106 406 2621 SH SOLE 0 0 2621 DOMINOS PIZZA INC COM 25754A201 3042 5391 SH SOLE 0 0 5391 EASTMAN CHEM CO COM 277432100 416 3439 SH SOLE 0 0 3439 EDISON INTL COM 281020107 516 7560 SH SOLE 0 0 7560 EDWARDS LIFESCIENCES CORP COM 28176E108 1714 13227 SH SOLE 0 0 13227 EMERSON ELEC CO COM 291011104 687 7390 SH SOLE 0 0 7390 ETON PHARMACEUTICALS INC COM 29772L108 46 10633 SH SOLE 0 0 10633 EXXON MOBIL CORP COM 30231G102 296 4844 SH SOLE 0 0 4844 FASTENAL CO COM 311900104 395 6172 SH SOLE 0 0 6172 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 440 17525 SH SOLE 0 0 17525 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 451 10375 SH SOLE 0 0 10375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 678 10795 SH SOLE 0 0 10795 FIRST TR MORNINGSTAR DIVID L SHS 336917109 519 14597 SH SOLE 0 0 14597 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 207 2750 SH SOLE 0 0 2750 FORD MTR CO DEL COM 345370860 3869 186285 SH SOLE 0 0 186285 FORTINET INC COM 34959E109 3539 9847 SH SOLE 0 0 9847 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 9 10042 PRN SOLE 0 0 10042 FS KKR CAP CORP COM 302635206 257 12250 SH SOLE 0 0 12250 GENERAL DYNAMICS CORP COM 369550108 376 1805 SH SOLE 0 0 1805 GENERAL MLS INC COM 370334104 265 3939 SH SOLE 0 0 3939 GILEAD SCIENCES INC COM 375558103 12201 168030 SH SOLE 0 0 168030 HARTFORD FINL SVCS GROUP INC COM 416515104 430 6234 SH SOLE 0 0 6234 HCA HEALTHCARE INC COM 40412C101 2947 11469 SH SOLE 0 0 11469 HOME DEPOT INC COM 437076102 3481 8387 SH SOLE 0 0 8387 HONEYWELL INTL INC COM 438516106 382 1831 SH SOLE 0 0 1831 HP INC COM 40434L105 3332 88457 SH SOLE 0 0 88457 HUNTINGTON INGALLS INDS INC COM 446413106 389 2081 SH SOLE 0 0 2081 INTEL CORP COM 458140100 552 10720 SH SOLE 0 0 10720 INTERNATIONAL BUSINESS MACHS COM 459200101 631 4721 SH SOLE 0 0 4721 INTERNATIONAL PAPER CO COM 460146103 372 7912 SH SOLE 0 0 7912 INTERPUBLIC GROUP COS INC COM 460690100 215 5750 SH SOLE 0 0 5750 INTUIT COM 461202103 336 523 SH SOLE 0 0 523 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 413 16100 SH SOLE 0 0 16100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 298 15856 SH SOLE 0 0 15856 INVESCO QQQ TR UNIT SER 1 46090E103 216 542 SH SOLE 0 0 542 ISHARES INC CORE MSCI EMKT 46434G103 4277 71458 SH SOLE 0 0 71458 ISHARES TR CORE HIGH DV ETF 46429B663 1655 16387 SH SOLE 0 0 16387 ISHARES TR CORE MSCI INTL 46435G326 8774 129867 SH SOLE 0 0 129867 ISHARES TR CORE S&P SCP ETF 464287804 981 8565 SH SOLE 0 0 8565 ISHARES TR CORE S&P500 ETF 464287200 466 978 SH SOLE 0 0 978 ISHARES TR CORE US AGGBD ET 464287226 2614 22913 SH SOLE 0 0 22913 ISHARES TR IBOXX HI YD ETF 464288513 10535 121074 SH SOLE 0 0 121074 ISHARES TR INTL TREA BD ETF 464288117 8223 163505 SH SOLE 0 0 163505 ISHARES TR JPMORGAN USD EMG 464288281 8435 77347 SH SOLE 0 0 77347 ISHARES TR MSCI EAFE ETF 464287465 5301 67373 SH SOLE 0 0 67373 ISHARES TR MSCI EMG MKT ETF 464287234 2697 55206 SH SOLE 0 0 55206 ISHARES TR S&P 500 GRWT ETF 464287309 3916 46806 SH SOLE 0 0 46806 ISHARES TR S&P 500 VAL ETF 464287408 7496 47855 SH SOLE 0 0 47855 ISHARES TR SP SMCP600VL ETF 464287879 9222 88254 SH SOLE 0 0 88254 JOHNSON & JOHNSON COM 478160104 462 2701 SH SOLE 0 0 2701 JPMORGAN CHASE & CO COM 46625H100 336 2124 SH SOLE 0 0 2124 KRAFT HEINZ CO COM 500754106 2532 70532 SH SOLE 0 0 70532 LOCKHEED MARTIN CORP COM 539830109 370 1042 SH SOLE 0 0 1042 LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 10280 SH SOLE 0 0 10280 MASCO CORP COM 574599106 1025 14594 SH SOLE 0 0 14594 MASTERCARD INCORPORATED CL A 57636Q104 2898 8064 SH SOLE 0 0 8064 MCDONALDS CORP COM 580135101 447 1666 SH SOLE 0 0 1666 META PLATFORMS INC CL A 30303M102 216 641 SH SOLE 0 0 641 METLIFE INC COM 59156R108 588 9410 SH SOLE 0 0 9410 MICROSOFT CORP COM 594918104 1131 3363 SH SOLE 0 0 3363 MODERNA INC COM 60770K107 235 925 SH SOLE 0 0 925 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 342 5900 SH SOLE 0 0 5900 NVIDIA CORPORATION COM 67066G104 509 1730 SH SOLE 0 0 1730 OWL ROCK CAPITAL CORPORATION COM 69121K104 429 30300 SH SOLE 0 0 30300 PARKER-HANNIFIN CORP COM 701094104 206 648 SH SOLE 0 0 648 PAYCHEX INC COM 704326107 645 4724 SH SOLE 0 0 4724 PRICE T ROWE GROUP INC COM 74144T108 435 2210 SH SOLE 0 0 2210 PROCTER AND GAMBLE CO COM 742718109 1259 7696 SH SOLE 0 0 7696 PROLOGIS INC. COM 74340W103 1800 10694 SH SOLE 0 0 10694 QUALCOMM INC COM 747525103 280 1531 SH SOLE 0 0 1531 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1229 14283 SH SOLE 0 0 14283 ROBERT HALF INTL INC COM 770323103 3194 28644 SH SOLE 0 0 28644 SALESFORCE COM INC COM 79466L302 287 1130 SH SOLE 0 0 1130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21152 129172 SH SOLE 0 0 129172 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13400 183015 SH SOLE 0 0 183015 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 269 2378 SH SOLE 0 0 2378 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 5725 SH SOLE 0 0 5725 SKYWORKS SOLUTIONS INC COM 83088M102 246 1585 SH SOLE 0 0 1585 SMUCKER J M CO COM NEW 832696405 460 3384 SH SOLE 0 0 3384 SPDR S&P 500 ETF TR TR UNIT 78462F103 2596 5466 SH SOLE 0 0 5466 SPDR SER TR BLOOMBERG HIGH Y 78468R622 729 6713 SH SOLE 0 0 6713 SPDR SER TR S&P 600 SMCP GRW 78464A201 1331 14344 SH SOLE 0 0 14344 SPDR SER TR S&P 600 SMCP VAL 78464A300 1042 12304 SH SOLE 0 0 12304 STARBUCKS CORP COM 855244109 502 4290 SH SOLE 0 0 4290 TESLA INC COM 88160R101 725 686 SH SOLE 0 0 686 TEXAS INSTRS INC COM 882508104 745 3954 SH SOLE 0 0 3954 TYSON FOODS INC CL A 902494103 462 5299 SH SOLE 0 0 5299 UNITEDHEALTH GROUP INC COM 91324P102 1117 2224 SH SOLE 0 0 2224 UNUM GROUP COM 91529Y106 419 17066 SH SOLE 0 0 17066 VALERO ENERGY CORP COM 91913Y100 206 2749 SH SOLE 0 0 2749 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4301 41789 SH SOLE 0 0 41789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56757 669701 SH SOLE 0 0 669701 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10086 182847 SH SOLE 0 0 182847 VANGUARD INDEX FDS GROWTH ETF 922908736 23107 72007 SH SOLE 0 0 72007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6378 54975 SH SOLE 0 0 54975 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1701 9511 SH SOLE 0 0 9511 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3527 12516 SH SOLE 0 0 12516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 1624 SH SOLE 0 0 1624 VANGUARD INDEX FDS VALUE ETF 922908744 47976 326125 SH SOLE 0 0 326125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22199 448819 SH SOLE 0 0 448819 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 611 5777 SH SOLE 0 0 5777 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 447 4972 SH SOLE 0 0 4972 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2175 SH SOLE 0 0 2175 VANGUARD STAR FDS VG TL INTL STK F 921909768 16194 254737 SH SOLE 0 0 254737 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22467 440020 SH SOLE 0 0 440020 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 291 2144 SH SOLE 0 0 2144 VERISIGN INC COM 92343E102 3016 11882 SH SOLE 0 0 11882 VISA INC COM CL A 92826C839 210 971 SH SOLE 0 0 971 WALMART INC COM 931142103 343 2372 SH SOLE 0 0 2372