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

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26923G707

Shares:16.8K

Value:$378.4K

% of Portfolio:0.5% ($378.4K/$76.2M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$362.7K

% of Portfolio:0.5% ($362.7K/$76.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$352.7K

% of Portfolio:0.5% ($352.7K/$76.2M)

33740F839

Shares:8.3K

Value:$349.2K

% of Portfolio:0.5% ($349.2K/$76.2M)

Mastercard Inc

MA|57636Q104

Shares:628

Value:$344.2K

% of Portfolio:0.5% ($344.2K/$76.2M)

45782C367

Shares:12.3K

Value:$339.3K

% of Portfolio:0.4% ($339.3K/$76.2M)

00888H877

Shares:10.7K

Value:$337.1K

% of Portfolio:0.4% ($337.1K/$76.2M)

78464A300

Shares:4.2K

Value:$326.7K

% of Portfolio:0.4% ($326.7K/$76.2M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$320.0K

% of Portfolio:0.4% ($320.0K/$76.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$312.8K

% of Portfolio:0.4% ($312.8K/$76.2M)

78464A474

Shares:10.3K

Value:$310.4K

% of Portfolio:0.4% ($310.4K/$76.2M)

69374H469

Shares:10.9K

Value:$309.4K

% of Portfolio:0.4% ($309.4K/$76.2M)

45782C342

Shares:9.9K

Value:$305.4K

% of Portfolio:0.4% ($305.4K/$76.2M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$302.5K

% of Portfolio:0.4% ($302.5K/$76.2M)

46641Q761

Shares:5.3K

Value:$301.6K

% of Portfolio:0.4% ($301.6K/$76.2M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$290.8K

% of Portfolio:0.4% ($290.8K/$76.2M)

45782C664

Shares:6.9K

Value:$288.8K

% of Portfolio:0.4% ($288.8K/$76.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$280.4K

% of Portfolio:0.4% ($280.4K/$76.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$273.9K

% of Portfolio:0.4% ($273.9K/$76.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$272.5K

% of Portfolio:0.4% ($272.5K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G707)✕	16.8K	QoQ +63.43% (+6.5K) YoY NEW(+16.8K)	All Managers (Combined)	$378.4K	0.5% ($378.4K/$76.2M)	QoQ +64.31% (+$148.1K) YoY NEW(+$378.4K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ +26.68% (+218) YoY -46.51% (-900)	All Managers (Combined)	$362.7K	0.5% ($362.7K/$76.2M)	QoQ +40.47% (+$104.5K) YoY -32.83% (-$177.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ +65.68% (+1.3K) YoY +289.70% (-2.4K)	All Managers (Combined)	$352.7K	0.5% ($352.7K/$76.2M)	QoQ +33.71% (+$88.9K) YoY -53.26% (-$401.9K)
(cusip33740F839)✕	8.3K	QoQ +36.55% (+2.2K) YoY -30.13% (-3.6K)	All Managers (Combined)	$349.2K	0.5% ($349.2K/$76.2M)	QoQ +33.53% (+$87.7K) YoY -27.50% (-$132.5K)
Mastercard Inc(MAcusip57636Q104)	628	QoQ +19.16% (+101) YoY -47.75% (-574)	All Managers (Combined)	$344.2K	0.5% ($344.2K/$76.2M)	QoQ +24.04% (+$66.7K) YoY -40.53% (-$234.6K)
(cusip45782C367)✕	12.3K	QoQ +31.10% (+2.9K) YoY +3.61% (+430)	All Managers (Combined)	$339.3K	0.4% ($339.3K/$76.2M)	QoQ +35.23% (+$88.4K) YoY +5.06% (+$16.4K)
(cusip00888H877)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$337.1K	0.4% ($337.1K/$76.2M)	QoQ -2.53% (-$8.8K) YoY NEW(+$337.1K)
(cusip78464A300)✕	4.2K	QoQ +17.51% (+621) YoY -71.79% (-10.6K)	All Managers (Combined)	$326.7K	0.4% ($326.7K/$76.2M)	QoQ +5.59% (+$17.3K) YoY -73.34% (-$899.2K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +12.08% (+393) YoY -15.66% (-677)	All Managers (Combined)	$320.0K	0.4% ($320.0K/$76.2M)	QoQ +8.90% (+$26.2K) YoY +23.04% (-$59.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +68.42% (+2.8K) YoY -34.40% (-3.6K)	All Managers (Combined)	$312.8K	0.4% ($312.8K/$76.2M)	QoQ +91.04% (+$149.1K) YoY -29.08% (-$128.3K)
(cusip78464A474)✕	10.3K	QoQ +35.44% (+2.7K) YoY -67.23% (-21.2K)	All Managers (Combined)	$310.4K	0.4% ($310.4K/$76.2M)	QoQ +36.53% (+$83.1K) YoY -66.87% (-$626.7K)
(cusip69374H469)✕	10.9K	QoQ 0.00% (-0) YoY -42.15% (-7.9K)	All Managers (Combined)	$309.4K	0.4% ($309.4K/$76.2M)	QoQ -2.34% (-$7.4K) YoY -38.32% (-$192.3K)
(cusip45782C342)✕	9.9K	QoQ +23.44% (+1.9K) YoY -16.93% (-2.0K)	All Managers (Combined)	$305.4K	0.4% ($305.4K/$76.2M)	QoQ +16.44% (+$43.1K) YoY -17.76% (-$66.0K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +18.32% (+280) YoY -39.43% (-1.2K)	All Managers (Combined)	$302.5K	0.4% ($302.5K/$76.2M)	QoQ +36.66% (+$81.1K) YoY -35.76% (-$168.4K)
(cusip46641Q761)✕	5.3K	QoQ +1.61% (+85) YoY -70.05% (-12.5K)	All Managers (Combined)	$301.6K	0.4% ($301.6K/$76.2M)	QoQ +0.20% (+$604) YoY -68.01% (-$641.3K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY -45.01% (-1.6K)	All Managers (Combined)	$290.8K	0.4% ($290.8K/$76.2M)	QoQ +13.76% (+$35.2K) YoY -23.87% (-$91.2K)
(cusip45782C664)✕	6.9K	QoQ 0.00% (-0) YoY -6.17% (-455)	All Managers (Combined)	$288.8K	0.4% ($288.8K/$76.2M)	QoQ -2.62% (-$7.8K) YoY -0.22% (-$637)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +405.12% (+2.3K) YoY -34.24% (-1.5K)	All Managers (Combined)	$280.4K	0.4% ($280.4K/$76.2M)	QoQ +442.93% (+$228.8K) YoY -29.43% (-$117.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ +14.28% (+477) YoY -75.31% (-11.6K)	All Managers (Combined)	$273.9K	0.4% ($273.9K/$76.2M)	QoQ +16.81% (+$39.4K) YoY -69.42% (-$621.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +448.00% (+896) YoY -34.83% (-586)	All Managers (Combined)	$272.5K	0.4% ($272.5K/$76.2M)	QoQ +519.72% (+$228.5K) YoY -15.17% (-$48.8K)