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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46434G103

IEMG|46434G103

Shares:123.6K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$602.8M)

Airbnb, Inc.

ABNB|009066101

Shares:49.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$602.8M)

GoDaddy Inc.

GDDY|380237107

Shares:32.2K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$602.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:89.2K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$602.8M)

MCKESSON CORP

MCK|58155Q103

Shares:7.9K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$602.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$602.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:53.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$602.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:37.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$602.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:47.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$602.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:9.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$602.8M)

922908595

VBK|922908595

Shares:17.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$602.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:25.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$602.8M)

HP INC

HPQ|40434L105

Shares:139.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$602.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.3K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$602.8M)

464287234

EEM|464287234

Shares:76.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$602.8M)

NetApp, Inc.

NTAP|64110D104

Shares:37.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$602.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$602.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$602.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$602.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	123.6K	QoQ +5.21% (+6.1K) YoY-	All Managers (Combined)	$6.7M	1.1% ($6.7M/$602.8M)	QoQ +8.74% (+$536.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	49.8K	QoQ +144.43% (+29.4K) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$602.8M)	QoQ +122.20% (+$3.3M) YoY-
GoDaddy Inc.(GDDYcusip380237107)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$5.8M	1.0% ($5.8M/$602.8M)	QoQ NEW(+$5.8M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	89.2K	QoQ +554.04% (+75.5K) YoY-	All Managers (Combined)	$5.4M	0.9% ($5.4M/$602.8M)	QoQ +650.73% (+$4.6M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	7.9K	QoQ -4.86% (-406) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$602.8M)	QoQ +12.33% (-$586.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.2K	QoQ -4.90% (-889) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$602.8M)	QoQ -0.74% (-$39.6K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	53.1K	QoQ -46.18% (-45.6K) YoY-	All Managers (Combined)	$5.1M	0.8% ($5.1M/$602.8M)	QoQ -45.16% (-$4.2M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	37.0K	QoQ -4.48% (-1.7K) YoY-	All Managers (Combined)	$5.1M	0.8% ($5.1M/$602.8M)	QoQ +11.26% (-$515.8K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	47.9K	QoQ +548.63% (+40.5K) YoY-	All Managers (Combined)	$4.9M	0.8% ($4.9M/$602.8M)	QoQ +622.75% (+$4.3M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	9.8K	QoQ +3.90% (+367) YoY-	All Managers (Combined)	$4.5M	0.7% ($4.5M/$602.8M)	QoQ +13.72% (+$542.2K) YoY-
(VBKcusip922908595)	17.8K	QoQ +3.01% (-522) YoY-	All Managers (Combined)	$4.5M	0.7% ($4.5M/$602.8M)	QoQ -7.38% (-$358.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	25.9K	QoQ -0.39% (-104) YoY-	All Managers (Combined)	$4.4M	0.7% ($4.4M/$602.8M)	QoQ -6.59% (-$312.2K) YoY-
HP INC(HPQcusip40434L105)	139.5K	QoQ +4.35% (-5.8K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$602.8M)	QoQ -11.44% (-$499.5K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.3K	QoQ +808.93% (+2.9K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.8M)	QoQ +777.17% (+$3.4M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$602.8M)	QoQ NEW(+$3.4M) YoY-
(EEMcusip464287234)	76.1K	QoQ -0.79% (-610) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$602.8M)	QoQ +3.66% (-$117.5K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	37.1K	QoQ NEW(+37.1K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$602.8M)	QoQ NEW(+$3.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ -24.21% (-1.7K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$602.8M)	QoQ -25.41% (-$1.1M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	14.4K	QoQ +278.13% (+10.6K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$602.8M)	QoQ +345.84% (+$2.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -1.26% (-66) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$602.8M)	QoQ -5.76% (-$175.6K) YoY-