INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC

PrivateCIK: 2044901
Location

SNOQUALMIE, WA

270
Positions
$326.4K
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$326.4K270 positions
COM$122.4K37.5%
STATE STREET SPD$14.3K4.4%
US DIVIDEND EQ$13.4K4.1%
UNIT SER 1$9.7K3.0%
HIGH DIV YLD$5.3K1.6%
CL B NEW$5.1K1.6%
VALUE ETF$5.0K1.5%

Portfolio Concentration

Top 312.5%4–1013.7%11–2516.1%Rest57.7%TOP 1026.2%0%100%
Top 3$40.7K12.5%
4–10$44.9K13.7%
11–25$52.4K16.1%
Rest$188.4K57.7%

Top 3 weight

12.5%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.86M

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)

Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:

APPLE INC

SOLE
COM
Shares57.73K
TypeSH
Market value$14.7K
4.49%
Sole
57.73K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares435.30K
TypeSH
Market value$13.4K
4.09%
Sole
435.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.39K
TypeSH
Market value$12.7K
3.90%
Sole
34.39K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.76K
TypeSH
Market value$9.7K
2.96%
Sole
16.76K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares78.29K
TypeSH
Market value$7.2K
2.20%
Sole
78.29K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares9.54K
TypeSH
Market value$6.8K
2.07%
Sole
9.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.14K
TypeSH
Market value$5.9K
1.80%
Sole
28.14K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares35.52K
TypeSH
Market value$5.3K
1.61%
Sole
35.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.73K
TypeSH
Market value$5.1K
1.58%
Sole
10.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.37K
TypeSH
Market value$5.0K
1.52%
Sole
25.37K
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares77.51K
TypeSH
Market value$4.7K
1.45%
Sole
77.51K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares103.19K
TypeSH
Market value$4.4K
1.34%
Sole
103.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares22.39K
TypeSH
Market value$4.3K
1.32%
Sole
22.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.03K
TypeSH
Market value$4.2K
1.28%
Sole
24.03K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares33.04K
TypeSH
Market value$4.0K
1.22%
Sole
33.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.36K
TypeSH
Market value$3.6K
1.09%
Sole
36.36K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares16.51K
TypeSH
Market value$3.3K
1.02%
Sole
16.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares51.28K
TypeSH
Market value$3.1K
0.96%
Sole
51.28K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares41.68K
TypeSH
Market value$3.1K
0.94%
Sole
41.68K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.91K
TypeSH
Market value$3.1K
0.94%
Sole
9.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares9.90K
TypeSH
Market value$3.0K
0.92%
Sole
9.90K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE MORT
Shares58.82K
TypeSH
Market value$3.0K
0.91%
Sole
58.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.31K
TypeSH
Market value$3.0K
0.91%
Sole
10.31K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares22.12K
TypeSH
Market value$2.9K
0.90%
Sole
22.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.91K
TypeSH
Market value$2.8K
0.87%
Sole
9.91K
Shared
0.00
None
0.00
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