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:

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.4K

Value:$145.0K

% of Portfolio:0.2% ($145.0K/$76.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:591

Value:$145.0K

% of Portfolio:0.2% ($145.0K/$76.2M)

45782C797

Shares:3.7K

Value:$144.9K

% of Portfolio:0.2% ($144.9K/$76.2M)

WATSCO INC

WSO|942622200

Shares:282

Value:$143.3K

% of Portfolio:0.2% ($143.3K/$76.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:254

Value:$142.1K

% of Portfolio:0.2% ($142.1K/$76.2M)

ADOBE INC.

ADBE|00724F101

Shares:370

Value:$141.9K

% of Portfolio:0.2% ($141.9K/$76.2M)

41151J505

Shares:5.8K

Value:$140.2K

% of Portfolio:0.2% ($140.2K/$76.2M)

922907746

VTEB|922907746

Shares:2.8K

Value:$139.8K

% of Portfolio:0.2% ($139.8K/$76.2M)

33738D309

Shares:3.0K

Value:$138.0K

% of Portfolio:0.2% ($138.0K/$76.2M)

72201R593

Shares:5.2K

Value:$137.9K

% of Portfolio:0.2% ($137.9K/$76.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:313

Value:$135.9K

% of Portfolio:0.2% ($135.9K/$76.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:434

Value:$132.6K

% of Portfolio:0.2% ($132.6K/$76.2M)

45782C680

Shares:3.5K

Value:$130.8K

% of Portfolio:0.2% ($130.8K/$76.2M)

33740F763

Shares:2.6K

Value:$129.0K

% of Portfolio:0.2% ($129.0K/$76.2M)

464287671

IUSG|464287671

Shares:1.0K

Value:$128.9K

% of Portfolio:0.2% ($128.9K/$76.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.2K

Value:$125.9K

% of Portfolio:0.2% ($125.9K/$76.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:463

Value:$123.5K

% of Portfolio:0.2% ($123.5K/$76.2M)

INTUIT INC.

INTU|461202103

Shares:201

Value:$123.4K

% of Portfolio:0.2% ($123.4K/$76.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.2K

Value:$122.8K

% of Portfolio:0.2% ($122.8K/$76.2M)

45782C656

Shares:3.2K

Value:$122.6K

% of Portfolio:0.2% ($122.6K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.4K	QoQ +6.44% (+144) YoY NEW(+2.4K)	All Managers (Combined)	$145.0K	0.2% ($145.0K/$76.2M)	QoQ +14.78% (+$18.7K) YoY NEW(+$145.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	591	QoQ +97.00% (+291) YoY -45.47% (-493)	All Managers (Combined)	$145.0K	0.2% ($145.0K/$76.2M)	QoQ +101.59% (+$73.1K) YoY -33.23% (-$72.2K)
(cusip45782C797)✕	3.7K	QoQ +6.20% (+218) YoY NEW(+3.7K)	All Managers (Combined)	$144.9K	0.2% ($144.9K/$76.2M)	QoQ +4.28% (+$6.0K) YoY NEW(+$144.9K)
WATSCO INC(WSOcusip942622200)	282	QoQ +80.76% (+126) YoY NEW(+282)	All Managers (Combined)	$143.3K	0.2% ($143.3K/$76.2M)	QoQ +93.89% (+$69.4K) YoY NEW(+$143.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	254	QoQ +33.68% (+64) YoY -88.01% (-1.9K)	All Managers (Combined)	$142.1K	0.2% ($142.1K/$76.2M)	QoQ +27.59% (+$30.7K) YoY -87.18% (-$966.3K)
ADOBE INC.(ADBEcusip00724F101)	370	QoQ +37.03% (+100) YoY -30.84% (-165)	All Managers (Combined)	$141.9K	0.2% ($141.9K/$76.2M)	QoQ +18.19% (+$21.8K) YoY -47.43% (-$128.1K)
(cusip41151J505)✕	5.8K	QoQ +228.08% (+4.1K) YoY NEW(+5.8K)	All Managers (Combined)	$140.2K	0.2% ($140.2K/$76.2M)	QoQ +256.45% (+$100.9K) YoY NEW(+$140.2K)
(VTEBcusip922907746)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$139.8K	0.2% ($139.8K/$76.2M)	QoQ -1.01% (-$1.4K) YoY NEW(+$139.8K)
(cusip33738D309)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$138.0K	0.2% ($138.0K/$76.2M)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
(cusip72201R593)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$137.9K	0.2% ($137.9K/$76.2M)	QoQ NEW(+$137.9K) YoY NEW(+$137.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	313	QoQ +43.57% (+95) YoY NEW(+313)	All Managers (Combined)	$135.9K	0.2% ($135.9K/$76.2M)	QoQ +57.27% (+$49.5K) YoY NEW(+$135.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	434	QoQ +87.87% (+203) YoY NEW(+434)	All Managers (Combined)	$132.6K	0.2% ($132.6K/$76.2M)	QoQ +96.09% (+$65.0K) YoY NEW(+$132.6K)
(cusip45782C680)✕	3.5K	QoQ +82.26% (+1.6K) YoY -47.16% (-3.1K)	All Managers (Combined)	$130.8K	0.2% ($130.8K/$76.2M)	QoQ +78.85% (+$57.7K) YoY -43.57% (-$101.0K)
(cusip33740F763)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$129.0K	0.2% ($129.0K/$76.2M)	QoQ -1.96% (-$2.6K) YoY NEW(+$129.0K)
(IUSGcusip464287671)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$128.9K	0.2% ($128.9K/$76.2M)	QoQ -8.80% (-$12.4K) YoY NEW(+$128.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.2K	QoQ +83.62% (+526) YoY NEW(+1.2K)	All Managers (Combined)	$125.9K	0.2% ($125.9K/$76.2M)	QoQ +112.79% (+$66.7K) YoY NEW(+$125.9K)
T-Mobile US, Inc.(TMUScusip872590104)	463	QoQ +49.35% (+153) YoY NEW(+463)	All Managers (Combined)	$123.5K	0.2% ($123.5K/$76.2M)	QoQ +80.50% (+$55.1K) YoY NEW(+$123.5K)
INTUIT INC.(INTUcusip461202103)	201	QoQ +36.73% (+54) YoY -46.54% (-175)	All Managers (Combined)	$123.4K	0.2% ($123.4K/$76.2M)	QoQ +33.57% (+$31.0K) YoY -49.50% (-$121.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.2K	QoQ +34.68% (+574) YoY NEW(+2.2K)	All Managers (Combined)	$122.8K	0.2% ($122.8K/$76.2M)	QoQ +39.87% (+$35.0K) YoY NEW(+$122.8K)
(cusip45782C656)✕	3.2K	QoQ -9.36% (-330) YoY -54.20% (-3.8K)	All Managers (Combined)	$122.6K	0.2% ($122.6K/$76.2M)	QoQ -10.93% (-$15.1K) YoY -51.81% (-$131.9K)