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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AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$602.8M)

921909768

VXUS|921909768

Shares:24.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$602.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:19.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$602.8M)

Prologis, Inc.

PLD|74340W103

Shares:10.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.8M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$602.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.8M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.8M)

PAYCHEX INC

PAYX|704326107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.8M)

MASCO CORP /DE/

MAS|574599106

Shares:13.8K

Value:$960.8K

% of Portfolio:0.2% ($960.8K/$602.8M)

78464A300

Shares:12.2K

Value:$956.3K

% of Portfolio:0.2% ($956.3K/$602.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$932.6K

% of Portfolio:0.2% ($932.6K/$602.8M)

922908751

VB|922908751

Shares:4.1K

Value:$903.4K

% of Portfolio:0.1% ($903.4K/$602.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.4K

Value:$903.0K

% of Portfolio:0.1% ($903.0K/$602.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$883.8K

% of Portfolio:0.1% ($883.8K/$602.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$602.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:590

Value:$845.2K

% of Portfolio:0.1% ($845.2K/$602.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$602.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$778.8K

% of Portfolio:0.1% ($778.8K/$602.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -1.90% (-154) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$602.8M)	QoQ -14.92% (-$265.3K) YoY-
(VXUScusip921909768)	24.0K	QoQ +1.19% (+283) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$602.8M)	QoQ +6.63% (+$92.6K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	19.9K	QoQ +1.81% (-355) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$602.8M)	QoQ -0.31% (-$4.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	10.4K	QoQ +0.09% (+10) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.8M)	QoQ +5.86% (+$64.6K) YoY-
(IVVcusip464287200)	2.1K	QoQ +6.30% (+123) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.8M)	QoQ +1.45% (+$16.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ +0.53% (+36) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.8M)	QoQ +2.19% (+$24.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -80.07% (-29.7K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$602.8M)	QoQ -83.65% (-$5.9M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ +28.59% (-979) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.8M)	QoQ -17.47% (-$241.7K) YoY-
(VTIcusip922908769)	4.0K	QoQ +1.17% (-46) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.8M)	QoQ -4.05% (-$46.2K) YoY-
PAYCHEX INC(PAYXcusip704326107)	7.0K	QoQ -81.13% (-30.0K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.8M)	QoQ -79.24% (-$4.1M) YoY-
MASCO CORP /DE/(MAScusip574599106)	13.8K	QoQ -4.67% (-677) YoY-	All Managers (Combined)	$960.8K	0.2% ($960.8K/$602.8M)	QoQ -8.65% (-$91.0K) YoY-
(cusip78464A300)✕	12.2K	QoQ -2.04% (-255) YoY-	All Managers (Combined)	$956.3K	0.2% ($956.3K/$602.8M)	QoQ -11.98% (-$130.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -16.84% (-1.6K) YoY-	All Managers (Combined)	$932.6K	0.2% ($932.6K/$602.8M)	QoQ -8.06% (-$81.8K) YoY-
(VBcusip922908751)	4.1K	QoQ -2.74% (-115) YoY-	All Managers (Combined)	$903.4K	0.1% ($903.4K/$602.8M)	QoQ -10.24% (-$103.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ -34.32% (-2.8K) YoY-	All Managers (Combined)	$903.0K	0.1% ($903.0K/$602.8M)	QoQ -52.57% (-$1.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ +0.22% (-13) YoY-	All Managers (Combined)	$883.8K	0.1% ($883.8K/$602.8M)	QoQ -18.12% (-$195.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +52.05% (+1.8K) YoY-	All Managers (Combined)	$863.2K	0.1% ($863.2K/$602.8M)	QoQ +74.35% (+$368.1K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	590	QoQ -78.90% (-2.2K) YoY-	All Managers (Combined)	$845.2K	0.1% ($845.2K/$602.8M)	QoQ -74.51% (-$2.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -3.88% (-86) YoY-	All Managers (Combined)	$779.6K	0.1% ($779.6K/$602.8M)	QoQ -9.41% (-$81.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -9.11% (-314) YoY-	All Managers (Combined)	$778.8K	0.1% ($778.8K/$602.8M)	QoQ +2.82% (-$21.4K) YoY-