13F HOLDINGS REPORT

Investor's Fiduciary Advisor Network, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001898296-25-000007

Total Value

$212,102

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	478,996	$13,392	6.32%
2	APPLE INC	AAPL	49,663	$11,031	5.20%
3	INVESCO QQQ TR	IVZ	17,886	$8,387	3.96%
4	MICROSOFT CORP	MSFT	18,465	$6,931	3.27%
5	SPDR SER TR	78468R663	56,444	$5,177	2.44%
6	ISHARES TR	46432F339	30,047	$5,134	2.42%
7	REALTY INCOME CORP	O	83,688	$4,854	2.29%
8	AMAZON COM INC	AMZN	23,969	$4,560	2.15%
9	VANGUARD WHITEHALL FDS	921946406	33,095	$4,267	2.01%
10	PROSHARES TR	74348A467	39,507	$4,036	1.90%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	63,095	$3,562	1.68%
12	VISA INC	V	9,854	$3,453	1.63%
13	BLACKROCK ETF TRUST	BLK	48,916	$2,964	1.40%
14	SPDR SER TR	78464A409	35,642	$2,864	1.35%
15	SPDR SER TR	78464A854	42,888	$2,820	1.33%
16	ISHARES TR	464288570	27,292	$2,794	1.32%
17	NNN REIT INC	NNN	64,292	$2,742	1.29%
18	IRON MTN INC DEL	46284V101	30,949	$2,662	1.26%
19	VANGUARD INDEX FDS	922908629	10,138	$2,621	1.24%
20	MERCK & CO INC	MRK	27,574	$2,475	1.17%
21	PACER FDS TR	69374H857	65,773	$2,466	1.16%
22	ALPHABET INC	GOOG	15,438	$2,411	1.14%
23	ENSIGN GROUP INC	ENSG	18,111	$2,343	1.11%
24	BROADCOM INC	AVGO	13,692	$2,292	1.08%
25	SELECT SECTOR SPDR TR	81369Y803	10,709	$2,211	1.04%
26	ISHARES TR	46436E767	46,296	$2,160	1.02%
27	ISHARES TR	46434V613	44,722	$2,060	0.97%
28	VANGUARD INDEX FDS	922908744	11,624	$2,007	0.95%
29	VANGUARD WORLD FD	92204A405	16,611	$1,984	0.94%
30	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,691	$1,896	0.89%
31	VANGUARD INDEX FDS	922908736	5,020	$1,861	0.88%
32	ISHARES TR	46435G193	80,542	$1,857	0.88%
33	ISHARES TR	46435U549	39,071	$1,855	0.87%
34	ISHARES TR	464287309	18,833	$1,748	0.82%
35	VANGUARD INDEX FDS	922908611	9,332	$1,738	0.82%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	28,451	$1,625	0.77%
37	FIRST TR MORNINGSTAR DIVID L	336917109	36,455	$1,583	0.75%
38	ISHARES TR	46436E759	22,634	$1,524	0.72%
39	COSTCO WHSL CORP NEW	22160K105	1,584	$1,498	0.71%
40	VANGUARD BD INDEX FDS	921937835	20,209	$1,484	0.70%
41	NVIDIA CORPORATION	NVDA	13,669	$1,481	0.70%
42	BLACKROCK ETF TRUST	BLK	30,124	$1,468	0.69%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	31,537	$1,452	0.68%
44	SOUTHERN CO	SOMN	15,721	$1,445	0.68%
45	ISHARES INC	46434G764	26,173	$1,441	0.68%
46	J P MORGAN EXCHANGE TRADED F	46654Q203	27,517	$1,424	0.67%
47	SCHWAB STRATEGIC TR	808524839	60,921	$1,410	0.67%
48	ISHARES TR	464288588	14,829	$1,390	0.66%
49	FIRST TR VALUE LINE DIVID IN	33734H106	30,947	$1,379	0.65%
50	ISHARES TR	46435G425	11,219	$1,367	0.64%
51	VANGUARD WORLD FD	92204A504	5,045	$1,335	0.63%
52	ISHARES TR	464288877	21,434	$1,263	0.60%
53	ISHARES TR	464288885	12,142	$1,214	0.57%
54	SCHWAB CHARLES CORP	SCHW-PJ	15,435	$1,208	0.57%
55	ENTERPRISE PRODS PARTNERS L	293792107	34,715	$1,185	0.56%
56	ISHARES TR	46434V456	28,667	$1,137	0.54%
57	ISHARES TR	46434V621	18,209	$1,124	0.53%
58	BROOKFIELD INFRASTRUCTURE CO	BIPC	29,988	$1,085	0.51%
59	HOME DEPOT INC	HD	2,917	$1,069	0.50%
60	DANAHER CORPORATION	235851102	5,212	$1,068	0.50%
61	ISHARES TR	464288414	9,826	$1,036	0.49%
62	BLACKSTONE INC	BX	7,389	$1,032	0.49%
63	ISHARES INC	46434G863	29,255	$1,022	0.48%
64	INVESCO EXCHANGE TRADED FD T	IVZ	28,449	$972	0.46%
65	SPDR S&P 500 ETF TR	SPY	1,653	$924	0.44%
66	SELECT SECTOR SPDR TR	81369Y209	5,894	$860	0.41%
67	SHELL PLC	RYDAF	11,638	$852	0.40%
68	JPMORGAN CHASE & CO.	VYLD	3,452	$846	0.40%
69	ISHARES TR	464287408	4,432	$844	0.40%
70	WASTE MGMT INC DEL	94106L109	3,549	$821	0.39%
71	VANGUARD INDEX FDS	922908751	3,690	$818	0.39%
72	ISHARES TR	464287200	1,420	$798	0.38%
73	FIRST TR NASDAQ 100 TECH IND	337345102	4,537	$787	0.37%
74	EXXON MOBIL CORP	XOM	6,445	$766	0.36%
75	CHEVRON CORP NEW	CVX	4,567	$764	0.36%
76	META PLATFORMS INC	META	1,306	$752	0.35%
77	PFIZER INC	PFE	29,207	$740	0.35%
78	BLACKROCK INC	BLK	772	$730	0.34%
79	AMGEN INC	AMGN	2,339	$728	0.34%
80	ISHARES TR	464287721	4,850	$681	0.32%
81	ISHARES TR	46432F842	8,936	$676	0.32%
82	SCHWAB STRATEGIC TR	808524201	30,591	$675	0.32%
83	ALPHABET INC	GOOG	4,168	$644	0.30%
84	PACER FDS TR	69374H881	11,736	$642	0.30%
85	PIMCO ETF TR	72201R833	6,273	$631	0.30%
86	ADVANCED MICRO DEVICES INC	AMD	6,079	$624	0.29%
87	LOWES COS INC	548661107	2,657	$619	0.29%
88	VANGUARD WORLD FD	92204A876	3,583	$612	0.29%
89	ISHARES TR	46429B267	26,391	$606	0.29%
90	SCHLUMBERGER LTD	SLB	14,430	$603	0.28%
91	UNITED PARCEL SERVICE INC	UPS	5,428	$597	0.28%
92	ALLSTATE CORP	ALL-PJ	2,816	$583	0.27%
93	ISHARES TR	464287432	6,382	$580	0.27%
94	WORKIVA INC	WK	7,560	$573	0.27%
95	DIAMONDBACK ENERGY INC	FANG	3,559	$569	0.27%
96	BLACKROCK ETF TRUST	BLK	11,824	$546	0.26%
97	FIDELITY COVINGTON TRUST	316092840	10,967	$543	0.26%
98	ISHARES TR	464287671	4,269	$542	0.26%
99	VANGUARD WHITEHALL FDS	921946810	6,467	$536	0.25%
100	FIRST TR EXCHANGE-TRADED FD	33738D101	14,218	$533	0.25%
101	SELECT SECTOR SPDR TR	81369Y852	5,357	$516	0.24%
102	BLACKROCK ETF TRUST II	BLK	9,618	$503	0.24%
103	ISHARES INC	46434G103	9,300	$501	0.24%
104	STARBUCKS CORP	SBUX	4,978	$488	0.23%
105	VANGUARD INDEX FDS	922908769	1,775	$487	0.23%
106	ISHARES TR	464287507	8,271	$482	0.23%
107	NUSHARES ETF TR	NU	11,923	$482	0.23%
108	BROOKFIELD RENEWABLE CORP	BEPC	17,145	$478	0.23%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,769	$476	0.22%
110	VANGUARD INTL EQUITY INDEX F	922042874	6,668	$468	0.22%
111	INVESCO EXCH TRADED FD TR II	IVZ	4,983	$461	0.22%
112	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,941	$457	0.22%
113	ISHARES TR	464287325	4,955	$451	0.21%
114	NUSHARES ETF TR	NU	5,702	$446	0.21%
115	ISHARES TR	46435G243	17,859	$446	0.21%
116	WALMART INC	WMT	5,048	$443	0.21%
117	MORGAN STANLEY	MS-PQ	3,744	$436	0.21%
118	ISHARES TR	46436E619	10,009	$433	0.20%
119	FRANKLIN TEMPLETON ETF TR	FGDL	7,963	$422	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	6,231	$413	0.19%
121	STRYKER CORPORATION	SYK	1,066	$396	0.19%
122	ISHARES TR	464287663	4,244	$391	0.18%
123	SELECT SECTOR SPDR TR	81369Y506	4,128	$385	0.18%
124	SPDR SER TR	78468R606	15,680	$367	0.17%
125	ISHARES TR	46435G516	4,499	$367	0.17%
126	COCA COLA CO	KO	5,069	$363	0.17%
127	ISHARES TR	464288695	4,333	$354	0.17%
128	VANGUARD INDEX FDS	922908553	3,862	$349	0.16%
129	TIDAL TRUST III	74741A106	20,184	$346	0.16%
130	VANGUARD SCOTTSDALE FDS	92206C649	2,556	$340	0.16%
131	ISHARES TR	464288729	2,334	$339	0.16%
132	ADOBE INC	ADBE	879	$337	0.16%
133	SPROTT PHYSICAL GOLD TR	SII	13,366	$321	0.15%
134	FIRST TR EXCHANGE TRADED FD	33738R704	4,654	$317	0.15%
135	UNITEDHEALTH GROUP INC	UNH	588	$307	0.14%
136	VANECK ETF TRUST	92189F171	12,495	$300	0.14%
137	LOCKHEED MARTIN CORP	LMT	661	$295	0.14%
138	WISDOMTREE TR	WT	8,152	$290	0.14%
139	ISHARES TR	464287655	1,435	$286	0.13%
140	VANGUARD WORLD FD	921910873	1,424	$286	0.13%
141	CISCO SYS INC	CSCO	4,628	$285	0.13%
142	JOHNSON & JOHNSON	JNJ	1,701	$282	0.13%
143	DUKE ENERGY CORP NEW	DUKB	2,307	$281	0.13%
144	SEMPRA	SREA	3,934	$280	0.13%
145	INVESCO EXCH TRADED FD TR II	IVZ	1,391	$268	0.13%
146	MCDONALDS CORP	MCD	858	$268	0.13%
147	UNION PAC CORP	UNP	1,117	$263	0.12%
148	INTERNATIONAL BUSINESS MACHS	INTR	1,054	$262	0.12%
149	BOEING CO	BA-PA	1,474	$251	0.12%
150	ISHARES TR	464287465	3,064	$250	0.12%
151	PINTEREST INC	PINS	8,004	$248	0.12%
152	ISHARES TR	464289438	1,173	$247	0.12%
153	WISDOMTREE TR	WT	3,079	$244	0.12%
154	TESLA INC	TSLA	900	$233	0.11%
155	PEPSICO INC	PEP	1,558	$233	0.11%
156	VANGUARD INTL EQUITY INDEX F	922042858	5,120	$231	0.11%
157	PROCTER AND GAMBLE CO	742718109	1,345	$229	0.11%
158	WESTERN MIDSTREAM PARTNERS L	WES	5,500	$225	0.11%
159	VANGUARD BD INDEX FDS	921937793	3,111	$219	0.10%
160	NIKE INC	NKE	3,380	$214	0.10%
161	VANGUARD WHITEHALL FDS	921946885	3,257	$209	0.10%
162	SCHWAB STRATEGIC TR	808524607	8,865	$207	0.10%
163	VANECK ETF TRUST	92189F684	910	$205	0.10%
164	WORLD GOLD TR	GLDW	3,281	$203	0.10%
165	EATON VANCE TAX-MANAGED BUY-	ETN	11,198	$147	0.07%
166	CLEARSIDE BIOMEDICAL INC	CLSDQ	33,800	$31	0.01%