Q4 2024 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2025-02-14 · accession 0002044901-25-000002
$261,185
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15,681 | 6.00% | 37,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,411 | 5.90% | 61,541 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,909 | 4.94% | 472,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,410 | 3.60% | 18,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,651 | 2.16% | 25,760 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,393 | 2.06% | 58,990 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5,287 | 2.02% | 29,694 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,469 | 1.71% | 35,027 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4,368 | 1.67% | 43,880 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,307 | 1.65% | 80,642 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,701 | 1.42% | 10,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,684 | 1.41% | 11,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,669 | 1.40% | 15,829 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,644 | 1.40% | 34,675 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,507 | 1.34% | 61,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,396 | 1.30% | 34,146 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3,341 | 1.28% | 38,018 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3,084 | 1.18% | 44,745 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3,011 | 1.15% | 27,316 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3,002 | 1.15% | 46,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,980 | 1.14% | 15,652 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,856 | 1.09% | 10,816 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,823 | 1.08% | 12,142 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,679 | 1.03% | 65,582 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,482 | 0.95% | 3,216 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,464 | 0.94% | 18,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,464 | 0.94% | 18,354 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2,277 | 0.87% | 51,753 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,200 | 0.84% | 11,102 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,191 | 0.84% | 5,340 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2,151 | 0.82% | 43,274 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2,067 | 0.79% | 45,742 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,057 | 0.79% | 17,425 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2,051 | 0.79% | 20,208 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1,943 | 0.74% | 32,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,851 | 0.71% | 2,020 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1,842 | 0.71% | 81,115 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1,815 | 0.69% | 39,091 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,748 | 0.67% | 10,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,721 | 0.66% | 11,885 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,593 | 0.61% | 31,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,590 | 0.61% | 14,789 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1,492 | 0.57% | 37,081 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,487 | 0.57% | 25,857 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1,452 | 0.56% | 33,289 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,446 | 0.55% | 8,387 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1,429 | 0.55% | 22,121 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,406 | 0.54% | 3,319 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,400 | 0.54% | 24,843 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1,376 | 0.53% | 10,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,361 | 0.52% | 3,501 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,360 | 0.52% | 14,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,338 | 0.51% | 7,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,337 | 0.51% | 16,251 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,331 | 0.51% | 58,647 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1,265 | 0.48% | 13,069 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,264 | 0.48% | 17,584 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,261 | 0.48% | 4,973 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,219 | 0.47% | 16,481 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,199 | 0.46% | 29,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,197 | 0.46% | 5,217 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,182 | 0.45% | 22,535 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,146 | 0.44% | 36,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,101 | 0.42% | 9,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,063 | 0.41% | 17,960 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,063 | 0.41% | 17,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,020 | 0.39% | 1,742 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $997 | 0.38% | 9,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $984 | 0.38% | 6,806 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $938 | 0.36% | 28,108 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $927 | 0.35% | 24,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $905 | 0.35% | 3,780 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $901 | 0.34% | 3,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $900 | 0.34% | 1,529 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $896 | 0.34% | 4,760 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $872 | 0.33% | 4,569 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $870 | 0.33% | 5,455 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $865 | 0.33% | 3,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $858 | 0.33% | 4,833 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $833 | 0.32% | 6,061 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $827 | 0.32% | 7,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $802 | 0.31% | 5,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $802 | 0.31% | 1,370 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $801 | 0.31% | 899 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $800 | 0.31% | 780 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $797 | 0.31% | 2,753 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $756 | 0.29% | 3,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $746 | 0.29% | 5,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $735 | 0.28% | 2,821 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $728 | 0.28% | 11,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $725 | 0.28% | 1,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $706 | 0.27% | 11,340 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $705 | 0.27% | 19,015 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $674 | 0.26% | 12,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $667 | 0.26% | 2,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $666 | 0.25% | 9,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $664 | 0.25% | 25,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $647 | 0.25% | 14,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632 | 0.24% | 9,004 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $630 | 0.24% | 4,526 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $605 | 0.23% | 26,351 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $605 | 0.23% | 3,704 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602 | 0.23% | 4,795 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $601 | 0.23% | 6,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $593 | 0.23% | 3,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $592 | 0.23% | 2,624 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $570 | 0.22% | 3,485 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $564 | 0.22% | 5,382 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $563 | 0.22% | 8,831 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $562 | 0.22% | 6,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $561 | 0.21% | 3,655 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $554 | 0.21% | 14,463 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553 | 0.21% | 1,908 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $551 | 0.21% | 3,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $549 | 0.21% | 8,812 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $542 | 0.21% | 2,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $539 | 0.21% | 5,976 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $538 | 0.21% | 15,115 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $536 | 0.21% | 5,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $522 | 0.20% | 3,987 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $519 | 0.20% | 5,173 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $517 | 0.20% | 6,467 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $502 | 0.19% | 10,069 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $498 | 0.19% | 9,549 | Common | SOLE |
| 00206R102 | T | AT&T INC | $497 | 0.19% | 21,845 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $489 | 0.19% | 17,695 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $489 | 0.19% | 5,702 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $487 | 0.19% | 11,193 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485 | 0.19% | 20,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $483 | 0.18% | 1,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478 | 0.18% | 946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $473 | 0.18% | 2,087 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $469 | 0.18% | 11,923 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $464 | 0.18% | 4,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $463 | 0.18% | 8,200 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $462 | 0.18% | 4,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $458 | 0.18% | 2,754 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $455 | 0.17% | 18,436 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $453 | 0.17% | 8,723 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $452 | 0.17% | 1,525 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $452 | 0.17% | 5,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $440 | 0.17% | 1,090 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $438 | 0.17% | 21,861 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $427 | 0.16% | 4,616 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $423 | 0.16% | 6,668 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $421 | 0.16% | 5,508 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $417 | 0.16% | 6,231 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $409 | 0.16% | 9,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $383 | 0.15% | 5,068 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $374 | 0.14% | 4,954 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $368 | 0.14% | 15,680 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $356 | 0.14% | 4,001 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $356 | 0.14% | 1,677 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353 | 0.14% | 727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348 | 0.13% | 1,583 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $342 | 0.13% | 4,499 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $341 | 0.13% | 20,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $338 | 0.13% | 3,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326 | 0.12% | 8,167 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $319 | 0.12% | 4,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $318 | 0.12% | 2,754 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316 | 0.12% | 1,605 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $316 | 0.12% | 4,104 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $316 | 0.12% | 5,827 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309 | 0.12% | 2,874 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306 | 0.12% | 1,385 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $296 | 0.11% | 1,259 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $295 | 0.11% | 12,489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291 | 0.11% | 2,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $290 | 0.11% | 9,010 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $285 | 0.11% | 3,320 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $285 | 0.11% | 1,458 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $282 | 0.11% | 3,741 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $274 | 0.10% | 5,729 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $265 | 0.10% | 1,264 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263 | 0.10% | 1,486 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $250 | 0.10% | 12,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249 | 0.10% | 3,273 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $241 | 0.09% | 2,100 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $239 | 0.09% | 3,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $238 | 0.09% | 2,139 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $232 | 0.09% | 8,004 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $232 | 0.09% | 2,605 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230 | 0.09% | 428 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225 | 0.09% | 4,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224 | 0.09% | 3,755 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223 | 0.09% | 5,073 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218 | 0.08% | 1,264 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $218 | 0.08% | 1,546 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $212 | 0.08% | 3,111 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $209 | 0.08% | 4,570 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $206 | 0.08% | 937 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $206 | 0.08% | 3,417 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $204 | 0.08% | 2,546 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $204 | 0.08% | 910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $203 | 0.08% | 288 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $151 | 0.06% | 10,495 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $85 | 0.03% | 10,176 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $32 | 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.