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

Page 6 of 10

Sort by:

Mastercard Inc

MA|57636Q104

Shares:913

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$602.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.6K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$602.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:18.1K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$602.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$602.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$602.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$602.8M)

81369Y852

Shares:4.5K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$602.8M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$602.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.0K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$602.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:443

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$602.8M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:5.3K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$602.8M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$602.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$602.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$602.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.9K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$602.8M)

808524797

SCHD|808524797

Shares:14.4K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$602.8M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$602.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.1K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$602.8M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$602.8M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$602.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	913	QoQ +4.70% (+41) YoY-	All Managers (Combined)	$500.4K	0.1% ($500.4K/$602.8M)	QoQ +8.98% (+$41.3K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.6K	QoQ +4.49% (+196) YoY-	All Managers (Combined)	$496.0K	0.1% ($496.0K/$602.8M)	QoQ +21.09% (+$86.4K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	18.1K	QoQ +71.32% (+7.5K) YoY-	All Managers (Combined)	$491.0K	0.1% ($491.0K/$602.8M)	QoQ +66.06% (+$195.4K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ +0.44% (-19) YoY-	All Managers (Combined)	$466.4K	0.1% ($466.4K/$602.8M)	QoQ -11.13% (-$58.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -3.03% (-59) YoY-	All Managers (Combined)	$462.9K	0.1% ($462.9K/$602.8M)	QoQ -0.77% (-$3.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +22.65% (+400) YoY-	All Managers (Combined)	$458.7K	0.1% ($458.7K/$602.8M)	QoQ +15.01% (+$59.9K) YoY-
(cusip81369Y852)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.8K	0.1% ($431.8K/$602.8M)	QoQ -0.37% (-$1.6K) YoY-
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -23.20% (-416) YoY-	All Managers (Combined)	$431.7K	0.1% ($431.7K/$602.8M)	QoQ -30.91% (-$193.2K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ -11.83% (-803) YoY-	All Managers (Combined)	$421.2K	0.1% ($421.2K/$602.8M)	QoQ -16.42% (-$82.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	443	QoQ -9.03% (-44) YoY-	All Managers (Combined)	$418.9K	0.1% ($418.9K/$602.8M)	QoQ -6.11% (-$27.3K) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.7K	0.1% ($415.7K/$602.8M)	QoQ +1.23% (+$5.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ +3.13% (+91) YoY-	All Managers (Combined)	$414.0K	0.1% ($414.0K/$602.8M)	QoQ +18.12% (+$63.5K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ -93.93% (-24.5K) YoY-	All Managers (Combined)	$413.9K	0.1% ($413.9K/$602.8M)	QoQ -94.63% (-$7.3M) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -20.47% (-389) YoY-	All Managers (Combined)	$411.9K	0.1% ($411.9K/$602.8M)	QoQ -17.73% (-$88.8K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	6.9K	QoQ +14.80% (-892) YoY-	All Managers (Combined)	$407.4K	0.1% ($407.4K/$602.8M)	QoQ -15.27% (-$73.4K) YoY-
(SCHDcusip808524797)	14.4K	QoQ -4.23% (-639) YoY-	All Managers (Combined)	$403.9K	0.1% ($403.9K/$602.8M)	QoQ -1.98% (-$8.2K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -4.03% (-47) YoY-	All Managers (Combined)	$391.5K	0.1% ($391.5K/$602.8M)	QoQ +6.42% (-$23.6K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$389.7K	0.1% ($389.7K/$602.8M)	QoQ -10.20% (-$44.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ +2.62% (+81) YoY-	All Managers (Combined)	$385.6K	0.1% ($385.6K/$602.8M)	QoQ +16.21% (+$53.8K) YoY-
COCA COLA CO(KOcusip191216100)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$385.4K	0.1% ($385.4K/$602.8M)	QoQ NEW(+$385.4K) YoY-