Filed: 2/14/2025ACC: 0002044901-25-000002
📋 What this filing means
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $261.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$261.2K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$109.2K41.8%
US DIVIDEND EQ$12.9K4.9%
UNIT SER 1$9.4K3.6%
BLOOMBERG 1-3 MO$5.4K2.1%
MSCI USA QLT FCT$5.3K2.0%
COM CL A$4.5K1.7%
HIGH DIV YLD$4.5K1.7%
Portfolio Concentration
Top 3$44.0K16.8%
4–10$38.9K14.9%
11–25$47.9K18.3%
Rest$130.4K49.9%
Top 3 weight
16.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares37.20K
TypeSH
Market value$15.7K
6.00%
Sole
37.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.54K
TypeSH
Market value$15.4K
5.90%
Sole
61.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares472.55K
TypeSH
Market value$12.9K
4.94%
Sole
472.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.41K
TypeSH
Market value$9.4K
3.60%
Sole
18.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.76K
TypeSH
Market value$5.7K
2.16%
Sole
25.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.99K
TypeSH
Market value$5.4K
2.06%
Sole
58.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$5.3K
2.02%
Sole
29.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.03K
TypeSH
Market value$4.5K
1.71%
Sole
35.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares43.88K
TypeSH
Market value$4.4K
1.67%
Sole
43.88K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares80.64K
TypeSH
Market value$4.3K
1.65%
Sole
80.64K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.21K
TypeSH
Market value$3.7K
1.42%
Sole
10.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.66K
TypeSH
Market value$3.7K
1.41%
Sole
11.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.83K
TypeSH
Market value$3.7K
1.40%
Sole
15.83K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.67K
TypeSH
Market value$3.6K
1.40%
Sole
34.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.24K
TypeSH
Market value$3.5K
1.34%
Sole
61.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.15K
TypeSH
Market value$3.4K
1.30%
Sole
34.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.02K
TypeSH
Market value$3.3K
1.28%
Sole
38.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.74K
TypeSH
Market value$3.1K
1.18%
Sole
44.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.0K
1.15%
Sole
27.32K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares46.88K
TypeSH
Market value$3.0K
1.15%
Sole
46.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$3.0K
1.14%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.9K
1.09%
Sole
10.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.14K
TypeSH
Market value$2.8K
1.08%
Sole
12.14K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares65.58K
TypeSH
Market value$2.7K
1.03%
Sole
65.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.22K
TypeSH
Market value$2.5K
0.95%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.20K | SH | $15.7K 6.00% | 37.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.54K | SH | $15.4K 5.90% | 61.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 472.55K | SH | $12.9K 4.94% | 472.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.41K | SH | $9.4K 3.60% | 18.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.76K | SH | $5.7K 2.16% | 25.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.99K | SH | $5.4K 2.06% | 58.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.69K | SH | $5.3K 2.02% | 29.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.03K | SH | $4.5K 1.71% | 35.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.88K | SH | $4.4K 1.67% | 43.88K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 80.64K | SH | $4.3K 1.65% | 80.64K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.21K | SH | $3.7K 1.42% | 10.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.66K | SH | $3.7K 1.41% | 11.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.83K | SH | $3.7K 1.40% | 15.83K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.67K | SH | $3.6K 1.40% | 34.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 61.24K | SH | $3.5K 1.34% | 61.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.15K | SH | $3.4K 1.30% | 34.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.02K | SH | $3.3K 1.28% | 38.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.74K | SH | $3.1K 1.18% | 44.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 27.32K | SH | $3.0K 1.15% | 27.32K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 46.88K | SH | $3.0K 1.15% | 46.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.65K | SH | $3.0K 1.14% | 15.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.82K | SH | $2.9K 1.09% | 10.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.14K | SH | $2.8K 1.08% | 12.14K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 65.58K | SH | $2.7K 1.03% | 65.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.22K | SH | $2.5K 0.95% | 3.22K | 0.00 | 0.00 |
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