Financial-Network-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HLNE",
  "HOOD",
  "AZEK",
  "MPWR",
  "GRAB",
  "GLOB",
  "INSP",
  "INMD",
  null,
  "POOL",
  "KAI",
  null,
  "MORN",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "STRL",
  "ENTG",
  "OLLI",
  "PCG",
  "AVAV",
  "FTI",
  "NPO",
  "GATX",
  "SNOW",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MAIN",
  "JEF",
  "JLL",
  "ATI",
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "UTL",
  "ASO",
  null,
  "VTS",
  "AXP",
  "ATMU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  null,
  "BLK",
  "ESAB",
  null,
  null,
  null,
  "AYI",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  null,
  "LOW",
  "BRO",
  "ABR",
  "HRI",
  "FORM",
  "WRB",
  null,
  "ITGR",
  "BSX",
  null,
  null,
  "CRTO",
  null,
  null,
  "DBEF",
  "CCI",
  "LGND",
  "NSSC",
  "NVEC",
  "DUK",
  "OII",
  null,
  "PRIM",
  "EFC",
  "EBAY",
  "RXRX",
  null,
  "REPX",
  "RC",
  null,
  "SMPL",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  "NE",
  null,
  "PNR",
  "FCX",
  "ADPT",
  "VIK",
  null,
  "RWAY",
  "TPVG",
  "GD",
  "GILD",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "GH",
  null,
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "STNG",
  "SWK",
  "SSRM",
  null,
  "TNK",
  "TRN",
  "COOK",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "WDFC",
  "MA",
  null,
  null,
  "PODD",
  null,
  null,
  "MDT",
  null,
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPM",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HEI",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "INCR",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "UFPT",
  "SM",
  "VXF",
  "AGNC",
  "SURG",
  "UCTT",
  "RCL",
  "VOE",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PHIN",
  "AEIS",
  null,
  "SUN",
  null,
  "VWO",
  null,
  null,
  "ACHR",
  null,
  null,
  "NJR",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "LSCC",
  null,
  null,
  "TSCO",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  null,
  "PR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  null,
  null,
  "GRNT",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "LOPE",
  null,
  "RLI",
  "MEDP",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "MKSI",
  "LITE",
  "PEN",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "AVY",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "MIDD",
  "NCLH",
  null,
  "AEP",
  "BKR",
  "EE",
  "TILE",
  "IDCC",
  "IFF",
  null,
  null,
  "KNF",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  "KLIC",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "PFG",
  "LUV",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  "AAON",
  "TDC",
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  "VMI",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VFF",
  "VSH",
  "VST",
  "WBD",
  "WMT",
  "WERN",
  "WES",
  "WCC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WMB",
  "KLG",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  null,
  "POWI",
  "PTC",
  "CART",
  "GNTX",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "KGS",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  null,
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HST",
  "CVI",
  "SO",
  "TTD",
  "SXT",
  "UFPI",
  null,
  "OTIS",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PFLT",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "NVT",
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  "PSA",
  "SYF",
  "PAYC",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BJ",
  "TECH",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BIP",
  "BR",
  "CHRW",
  "WHD",
  "CALX",
  "CDNS",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CNC",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 777
Total Value: 76155043
Accession Number: 0002012031-25-000002
Form Type: 13F-HR
CIK: financial-network-wealth-advisors
Manager Name: Financial-Network-Wealth-Advisors

Data Enrichment

74% identified

572 identified205 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

777 positions • $76.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 39

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78463X509

Shares:16.3K

Value:$642.8K

% of Portfolio:0.8% ($642.8K/$76.2M)

69374H576

Shares:18.7K

Value:$606.7K

% of Portfolio:0.8% ($606.7K/$76.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$590.3K

% of Portfolio:0.8% ($590.3K/$76.2M)

46429B267

Shares:25.5K

Value:$586.0K

% of Portfolio:0.8% ($586.0K/$76.2M)

33740U778

Shares:22.7K

Value:$539.5K

% of Portfolio:0.7% ($539.5K/$76.2M)

33740F441

Shares:14.2K

Value:$513.3K

% of Portfolio:0.7% ($513.3K/$76.2M)

78464A839

Shares:6.6K

Value:$505.7K

% of Portfolio:0.7% ($505.7K/$76.2M)

78468R853

Shares:12.2K

Value:$499.2K

% of Portfolio:0.7% ($499.2K/$76.2M)

78464A821

Shares:6.2K

Value:$490.5K

% of Portfolio:0.6% ($490.5K/$76.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$486.2K

% of Portfolio:0.6% ($486.2K/$76.2M)

09789C788

Shares:9.5K

Value:$478.6K

% of Portfolio:0.6% ($478.6K/$76.2M)

46434V407

Shares:11.1K

Value:$474.0K

% of Portfolio:0.6% ($474.0K/$76.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$463.3K

% of Portfolio:0.6% ($463.3K/$76.2M)

78464A383

Shares:20.8K

Value:$458.3K

% of Portfolio:0.6% ($458.3K/$76.2M)

092528801

Shares:15.3K

Value:$448.6K

% of Portfolio:0.6% ($448.6K/$76.2M)

92206C870

VCIT|92206C870

Shares:5.3K

Value:$434.6K

% of Portfolio:0.6% ($434.6K/$76.2M)

78468R622

Shares:4.5K

Value:$428.2K

% of Portfolio:0.6% ($428.2K/$76.2M)

921909768

VXUS|921909768

Shares:6.8K

Value:$424.7K

% of Portfolio:0.6% ($424.7K/$76.2M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$396.8K

% of Portfolio:0.5% ($396.8K/$76.2M)

921946406

VYM|921946406

Shares:3.0K

Value:$383.3K

% of Portfolio:0.5% ($383.3K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	16.3K	QoQ +28.42% (+3.6K) YoY -44.42% (-13.1K)	All Managers (Combined)	$642.8K	0.8% ($642.8K/$76.2M)	QoQ +31.77% (+$155.0K) YoY -39.53% (-$420.3K)
(cusip69374H576)✕	18.7K	QoQ +122.72% (+10.3K) YoY +22.10% (+3.4K)	All Managers (Combined)	$606.7K	0.8% ($606.7K/$76.2M)	QoQ +118.46% (+$329.0K) YoY +29.86% (+$139.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ NEW(+4.5K) YoY -8.68% (-423)	All Managers (Combined)	$590.3K	0.8% ($590.3K/$76.2M)	QoQ NEW(+$590.3K) YoY +6.57% (-$36.4K)
(cusip46429B267)✕	25.5K	QoQ +28.21% (+5.6K) YoY -57.15% (-34.0K)	All Managers (Combined)	$586.0K	0.8% ($586.0K/$76.2M)	QoQ +28.23% (+$129.0K) YoY -56.66% (-$766.3K)
(cusip33740U778)✕	22.7K	QoQ +30.39% (+5.3K) YoY +12.01% (+2.4K)	All Managers (Combined)	$539.5K	0.7% ($539.5K/$76.2M)	QoQ +26.60% (+$113.4K) YoY +18.32% (+$83.5K)
(cusip33740F441)✕	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$513.3K	0.7% ($513.3K/$76.2M)	QoQ -1.72% (-$9.0K) YoY NEW(+$513.3K)
(cusip78464A839)✕	6.6K	QoQ +13.66% (+789) YoY -69.73% (-15.1K)	All Managers (Combined)	$505.7K	0.7% ($505.7K/$76.2M)	QoQ +9.20% (+$42.6K) YoY -69.31% (-$1.1M)
(cusip78468R853)✕	12.2K	QoQ +2.62% (-313) YoY +74.44% (+5.2K)	All Managers (Combined)	$499.2K	0.7% ($499.2K/$76.2M)	QoQ -6.88% (-$36.9K) YoY +65.20% (+$197.0K)
(cusip78464A821)✕	6.2K	QoQ +13.76% (+747) YoY -69.88% (-14.3K)	All Managers (Combined)	$490.5K	0.6% ($490.5K/$76.2M)	QoQ +4.03% (+$19.0K) YoY -72.58% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +43.82% (+958) YoY -53.77% (-3.7K)	All Managers (Combined)	$486.2K	0.6% ($486.2K/$76.2M)	QoQ +17.49% (+$72.4K) YoY -52.63% (-$540.3K)
(cusip09789C788)✕	9.5K	QoQ +61.57% (+3.6K) YoY -75.56% (-29.4K)	All Managers (Combined)	$478.6K	0.6% ($478.6K/$76.2M)	QoQ +62.14% (+$183.4K) YoY -75.54% (-$1.5M)
(cusip46434V407)✕	11.1K	QoQ +100.77% (+5.6K) YoY -50.44% (-11.3K)	All Managers (Combined)	$474.0K	0.6% ($474.0K/$76.2M)	QoQ +100.35% (+$237.4K) YoY -50.47% (-$483.1K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +49.47% (+806) YoY -54.04% (-2.9K)	All Managers (Combined)	$463.3K	0.6% ($463.3K/$76.2M)	QoQ +29.63% (+$105.9K) YoY -51.53% (-$492.6K)
(cusip78464A383)✕	20.8K	QoQ +26.65% (+4.4K) YoY -60.56% (-31.9K)	All Managers (Combined)	$458.3K	0.6% ($458.3K/$76.2M)	QoQ +29.59% (+$104.7K) YoY -59.97% (-$686.6K)
(cusip092528801)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$448.6K	0.6% ($448.6K/$76.2M)	QoQ NEW(+$448.6K) YoY NEW(+$448.6K)
(VCITcusip92206C870)	5.3K	QoQ +26.15% (+1.1K) YoY -20.82% (-1.4K)	All Managers (Combined)	$434.6K	0.6% ($434.6K/$76.2M)	QoQ +28.49% (+$96.4K) YoY -19.59% (-$105.9K)
(cusip78468R622)✕	4.5K	QoQ +166.01% (+2.8K) YoY +21.43% (+793)	All Managers (Combined)	$428.2K	0.6% ($428.2K/$76.2M)	QoQ +165.54% (+$266.9K) YoY +21.56% (+$75.9K)
(VXUScusip921909768)	6.8K	QoQ +808.23% (+6.1K) YoY NEW(+6.8K)	All Managers (Combined)	$424.7K	0.6% ($424.7K/$76.2M)	QoQ +857.09% (+$380.3K) YoY NEW(+$424.7K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ +3.68% (+197) YoY -40.70% (-3.8K)	All Managers (Combined)	$396.8K	0.5% ($396.8K/$76.2M)	QoQ +19.27% (+$64.1K) YoY -30.58% (-$174.8K)
(VYMcusip921946406)	3.0K	QoQ +8.70% (+238) YoY +13.21% (+347)	All Managers (Combined)	$383.3K	0.5% ($383.3K/$76.2M)	QoQ +9.83% (+$34.3K) YoY +20.66% (+$65.7K)