Financial-Advisors-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "TROW",
  "AWR",
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "MAIN",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  "EXPE",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  null,
  "EMX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "ETSY",
  "FICO",
  "GPC",
  "HIG",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KR",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "SPGI",
  "SHOP",
  "SNA",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "VNQ",
  "VO",
  "MNST",
  "VWO",
  "SBAC",
  "VIG",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  null,
  "EA",
  "K",
  "EW",
  "ADSK",
  "AMCR",
  "AMD",
  "DECK",
  "WEC",
  "FTNT",
  "CAH",
  "AEP",
  "IPG",
  "AMZN",
  "CMS",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "XEL",
  "WDAY",
  "LNT",
  "DTE",
  "GRMN",
  "DNN",
  "SCHD",
  "SCHG",
  "EIX",
  "NXPI",
  "ON",
  "OTIS",
  "PSX",
  null,
  null,
  "LYB",
  "MCK",
  "NTAP",
  "NUE",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BG",
  "CHRW",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CVS",
  "DPZ",
  null,
  "IJT",
  "EFA",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 184
Total Value: 602830067
Accession Number: 0001085146-25-003052
Form Type: 13F-HR
CIK: financial-advisors-network
Manager Name: Financial-Advisors-Network

Data Enrichment

93% identified

171 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $602.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:1.1M

Value:$83.0M

% of Portfolio:13.8% ($83.0M/$602.8M)

921943858

VEA|921943858

Shares:931.1K

Value:$47.3M

% of Portfolio:7.9% ($47.3M/$602.8M)

922908744

VTV|922908744

Shares:176.7K

Value:$30.5M

% of Portfolio:5.1% ($30.5M/$602.8M)

808524300

SCHG|808524300

Shares:1.2M

Value:$29.6M

% of Portfolio:4.9% ($29.6M/$602.8M)

922042858

VWO|922042858

Shares:513.9K

Value:$23.3M

% of Portfolio:3.9% ($23.3M/$602.8M)

922908736

VUG|922908736

Shares:62.7K

Value:$23.2M

% of Portfolio:3.9% ($23.2M/$602.8M)

808524409

Shares:869.2K

Value:$23.1M

% of Portfolio:3.8% ($23.1M/$602.8M)

92203J407

BNDX|92203J407

Shares:378.3K

Value:$18.5M

% of Portfolio:3.1% ($18.5M/$602.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:156.0K

Value:$17.5M

% of Portfolio:2.9% ($17.5M/$602.8M)

464288281

Shares:158.7K

Value:$14.4M

% of Portfolio:2.4% ($14.4M/$602.8M)

Apple Inc.

AAPL|037833100

Shares:62.1K

Value:$13.8M

% of Portfolio:2.3% ($13.8M/$602.8M)

464288513

Shares:172.4K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$602.8M)

46435G326

Shares:194.4K

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$602.8M)

464287879

Shares:113.6K

Value:$11.1M

% of Portfolio:1.8% ($11.1M/$602.8M)

464287309

IVW|464287309

Shares:105.3K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$602.8M)

464287408

IVE|464287408

Shares:50.0K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$602.8M)

464287465

EFA|464287465

Shares:97.6K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$602.8M)

NVIDIA CORP

NVDA|67066G104

Shares:69.6K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$602.8M)

464287887

IJT|464287887

Shares:54.8K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$602.8M)

922908553

VNQ|922908553

Shares:74.6K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$602.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	1.1M	QoQ +16.06% (+156.4K) YoY-	All Managers (Combined)	$83.0M	13.8% ($83.0M/$602.8M)	QoQ +18.55% (+$13.0M) YoY-
(VEAcusip921943858)	931.1K	QoQ +7.47% (+64.8K) YoY-	All Managers (Combined)	$47.3M	7.9% ($47.3M/$602.8M)	QoQ +14.23% (+$5.9M) YoY-
(VTVcusip922908744)	176.7K	QoQ +2.01% (+3.5K) YoY-	All Managers (Combined)	$30.5M	5.1% ($30.5M/$602.8M)	QoQ +4.08% (+$1.2M) YoY-
(SCHGcusip808524300)	1.2M	QoQ +1.66% (-19.4K) YoY-	All Managers (Combined)	$29.6M	4.9% ($29.6M/$602.8M)	QoQ -8.65% (-$2.8M) YoY-
(VWOcusip922042858)	513.9K	QoQ +3.31% (+16.5K) YoY-	All Managers (Combined)	$23.3M	3.9% ($23.3M/$602.8M)	QoQ +6.17% (+$1.4M) YoY-
(VUGcusip922908736)	62.7K	QoQ -8.53% (-5.9K) YoY-	All Managers (Combined)	$23.2M	3.9% ($23.2M/$602.8M)	QoQ -17.36% (-$4.9M) YoY-
(cusip808524409)✕	869.2K	QoQ +3.53% (+29.6K) YoY-	All Managers (Combined)	$23.1M	3.8% ($23.1M/$602.8M)	QoQ +5.55% (+$1.2M) YoY-
(BNDXcusip92203J407)	378.3K	QoQ +14.14% (+46.9K) YoY-	All Managers (Combined)	$18.5M	3.1% ($18.5M/$602.8M)	QoQ +13.60% (+$2.2M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	156.0K	QoQ -1.45% (-2.3K) YoY-	All Managers (Combined)	$17.5M	2.9% ($17.5M/$602.8M)	QoQ +19.53% (-$2.9M) YoY-
(cusip464288281)✕	158.7K	QoQ +12.37% (+17.5K) YoY-	All Managers (Combined)	$14.4M	2.4% ($14.4M/$602.8M)	QoQ +14.33% (+$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	62.1K	QoQ +12.40% (-6.9K) YoY-	All Managers (Combined)	$13.8M	2.3% ($13.8M/$602.8M)	QoQ -0.29% (-$40.8K) YoY-
(cusip464288513)✕	172.4K	QoQ +11.84% (+18.3K) YoY-	All Managers (Combined)	$13.6M	2.3% ($13.6M/$602.8M)	QoQ +12.18% (+$1.5M) YoY-
(cusip46435G326)✕	194.4K	QoQ +4.78% (+8.9K) YoY-	All Managers (Combined)	$13.4M	2.2% ($13.4M/$602.8M)	QoQ +11.96% (+$1.4M) YoY-
(cusip464287879)✕	113.6K	QoQ +3.62% (-4.0K) YoY-	All Managers (Combined)	$11.1M	1.8% ($11.1M/$602.8M)	QoQ -6.99% (-$832.9K) YoY-
(IVWcusip464287309)	105.3K	QoQ -1.67% (-1.8K) YoY-	All Managers (Combined)	$9.8M	1.6% ($9.8M/$602.8M)	QoQ -10.10% (-$1.1M) YoY-
(IVEcusip464287408)	50.0K	QoQ -0.83% (-423) YoY-	All Managers (Combined)	$9.5M	1.6% ($9.5M/$602.8M)	QoQ -0.99% (-$95.7K) YoY-
(EFAcusip464287465)	97.6K	QoQ -0.51% (-504) YoY-	All Managers (Combined)	$8.0M	1.3% ($8.0M/$602.8M)	QoQ +7.53% (-$559.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	69.6K	QoQ -18.21% (-15.5K) YoY-	All Managers (Combined)	$7.5M	1.3% ($7.5M/$602.8M)	QoQ -33.99% (-$3.9M) YoY-
(IJTcusip464287887)	54.8K	QoQ +0.92% (-501) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$602.8M)	QoQ -7.18% (-$527.7K) YoY-
(VNQcusip922908553)	74.6K	QoQ +11.34% (+7.6K) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$602.8M)	QoQ +13.16% (+$786.0K) YoY-