Q1 2025 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2025-04-29 · accession 0001898296-25-000007
$212,021
Reported value
166
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,392 | 6.32% | 478,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,031 | 5.20% | 49,663 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,387 | 3.96% | 17,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,931 | 3.27% | 18,465 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,177 | 2.44% | 56,444 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5,134 | 2.42% | 30,047 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,854 | 2.29% | 83,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,560 | 2.15% | 23,969 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,267 | 2.01% | 33,095 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4,036 | 1.90% | 39,507 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,562 | 1.68% | 63,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,453 | 1.63% | 9,854 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,964 | 1.40% | 48,916 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2,864 | 1.35% | 35,642 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2,820 | 1.33% | 42,888 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2,794 | 1.32% | 27,292 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,742 | 1.29% | 64,292 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,662 | 1.26% | 30,949 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,621 | 1.24% | 10,138 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,475 | 1.17% | 27,574 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2,466 | 1.16% | 65,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,411 | 1.14% | 15,438 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,343 | 1.11% | 18,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,292 | 1.08% | 13,692 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,211 | 1.04% | 10,709 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2,160 | 1.02% | 46,296 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2,060 | 0.97% | 44,722 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,007 | 0.95% | 11,624 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,984 | 0.94% | 16,611 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1,896 | 0.89% | 31,691 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,861 | 0.88% | 5,020 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1,857 | 0.88% | 80,542 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1,855 | 0.87% | 39,071 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,748 | 0.82% | 18,833 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,738 | 0.82% | 9,332 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,625 | 0.77% | 28,451 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1,583 | 0.75% | 36,455 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1,524 | 0.72% | 22,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,498 | 0.71% | 1,584 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,484 | 0.70% | 20,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,481 | 0.70% | 13,669 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,468 | 0.69% | 30,124 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1,452 | 0.68% | 31,537 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,445 | 0.68% | 15,721 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,441 | 0.68% | 26,173 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,424 | 0.67% | 27,517 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,410 | 0.67% | 60,921 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,390 | 0.66% | 14,829 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1,379 | 0.65% | 30,947 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1,367 | 0.64% | 11,219 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,335 | 0.63% | 5,045 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,263 | 0.60% | 21,434 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1,214 | 0.57% | 12,142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,208 | 0.57% | 15,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,185 | 0.56% | 34,715 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1,137 | 0.54% | 28,667 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,124 | 0.53% | 18,209 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,085 | 0.51% | 29,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,069 | 0.50% | 2,917 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,068 | 0.50% | 5,212 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1,036 | 0.49% | 9,826 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,032 | 0.49% | 7,389 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1,022 | 0.48% | 29,255 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $972 | 0.46% | 28,449 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $924 | 0.44% | 1,653 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $860 | 0.41% | 5,894 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $852 | 0.40% | 11,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $846 | 0.40% | 3,452 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $844 | 0.40% | 4,432 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $821 | 0.39% | 3,549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $818 | 0.39% | 3,690 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $798 | 0.38% | 1,420 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $787 | 0.37% | 4,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766 | 0.36% | 6,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $764 | 0.36% | 4,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752 | 0.35% | 1,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $740 | 0.35% | 29,207 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $730 | 0.34% | 772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $728 | 0.34% | 2,339 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $681 | 0.32% | 4,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $676 | 0.32% | 8,936 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $675 | 0.32% | 30,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $644 | 0.30% | 4,168 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $642 | 0.30% | 11,736 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $631 | 0.30% | 6,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $624 | 0.29% | 6,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $619 | 0.29% | 2,657 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $612 | 0.29% | 3,583 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $606 | 0.29% | 26,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $603 | 0.28% | 14,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $597 | 0.28% | 5,428 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $583 | 0.27% | 2,816 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $580 | 0.27% | 6,382 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $573 | 0.27% | 7,560 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $569 | 0.27% | 3,559 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $546 | 0.26% | 11,824 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $543 | 0.26% | 10,967 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $542 | 0.26% | 4,269 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $536 | 0.25% | 6,467 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $533 | 0.25% | 14,218 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $516 | 0.24% | 5,357 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $503 | 0.24% | 9,618 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $501 | 0.24% | 9,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $488 | 0.23% | 4,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $487 | 0.23% | 1,775 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $482 | 0.23% | 8,271 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $482 | 0.23% | 11,923 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $478 | 0.23% | 17,145 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $476 | 0.22% | 4,769 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $468 | 0.22% | 6,668 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $461 | 0.22% | 4,983 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $457 | 0.22% | 4,941 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $451 | 0.21% | 4,955 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $446 | 0.21% | 17,859 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $446 | 0.21% | 5,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443 | 0.21% | 5,048 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $436 | 0.21% | 3,744 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $433 | 0.20% | 10,009 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $422 | 0.20% | 7,963 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $413 | 0.19% | 6,231 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $396 | 0.19% | 1,066 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $391 | 0.18% | 4,244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $385 | 0.18% | 4,128 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $367 | 0.17% | 4,499 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $367 | 0.17% | 15,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363 | 0.17% | 5,069 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $354 | 0.17% | 4,333 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $349 | 0.16% | 3,862 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $346 | 0.16% | 20,184 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $340 | 0.16% | 2,556 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $339 | 0.16% | 2,334 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $337 | 0.16% | 879 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $321 | 0.15% | 13,366 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $317 | 0.15% | 4,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307 | 0.14% | 588 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $300 | 0.14% | 12,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295 | 0.14% | 661 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $290 | 0.14% | 8,152 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $286 | 0.13% | 1,424 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286 | 0.13% | 1,435 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285 | 0.13% | 4,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282 | 0.13% | 1,701 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281 | 0.13% | 2,307 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $280 | 0.13% | 3,934 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $268 | 0.13% | 1,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268 | 0.13% | 858 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263 | 0.12% | 1,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262 | 0.12% | 1,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $251 | 0.12% | 1,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250 | 0.12% | 3,064 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $248 | 0.12% | 8,004 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $247 | 0.12% | 1,173 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $244 | 0.12% | 3,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233 | 0.11% | 1,558 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233 | 0.11% | 900 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231 | 0.11% | 5,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229 | 0.11% | 1,345 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $225 | 0.11% | 5,500 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $219 | 0.10% | 3,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214 | 0.10% | 3,380 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $209 | 0.10% | 3,257 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207 | 0.10% | 8,865 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $205 | 0.10% | 910 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $203 | 0.10% | 3,281 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $147 | 0.07% | 11,198 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $31 | 0.01% | 33,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.