13F HOLDINGS REPORT

Investor's Fiduciary Advisor Network, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002044901-25-000002

Total Value

$261,185

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	37,204	$15,681	6.00%
2	APPLE INC	AAPL	61,541	$15,411	5.90%
3	SCHWAB STRATEGIC TR	808524797	472,547	$12,909	4.94%
4	INVESCO QQQ TR	IVZ	18,408	$9,410	3.60%
5	AMAZON COM INC	AMZN	25,760	$5,651	2.16%
6	SPDR SER TR	78468R663	58,990	$5,393	2.06%
7	ISHARES TR	46432F339	29,694	$5,287	2.02%
8	VANGUARD WHITEHALL FDS	921946406	35,027	$4,469	1.71%
9	PROSHARES TR	74348A467	43,880	$4,368	1.67%
10	REALTY INCOME CORP	O	80,642	$4,307	1.65%
11	CATERPILLAR INC	CAT	10,205	$3,701	1.42%
12	VISA INC	V	11,660	$3,684	1.41%
13	BROADCOM INC	AVGO	15,829	$3,669	1.40%
14	IRON MTN INC DEL	46284V101	34,675	$3,644	1.40%
15	J P MORGAN EXCHANGE TRADED F	46641Q761	61,239	$3,507	1.34%
16	MERCK & CO INC	MRK	34,146	$3,396	1.30%
17	SPDR SER TR	78464A409	38,018	$3,341	1.28%
18	SPDR SER TR	78464A854	44,745	$3,084	1.18%
19	ISHARES TR	464288570	27,316	$3,011	1.15%
20	BLACKROCK ETF TRUST	BLK	46,880	$3,002	1.15%
21	ALPHABET INC	GOOG	15,652	$2,980	1.14%
22	VANGUARD INDEX FDS	922908629	10,816	$2,856	1.09%
23	SELECT SECTOR SPDR TR	81369Y803	12,142	$2,823	1.08%
24	NNN REIT INC	NNN	65,582	$2,679	1.03%
25	ELI LILLY & CO	LLY	3,216	$2,482	0.95%
26	ENSIGN GROUP INC	ENSG	18,548	$2,464	0.94%
27	NVIDIA CORPORATION	NVDA	18,354	$2,464	0.94%
28	PACER FDS TR	69374H857	51,753	$2,277	0.87%
29	VANGUARD INDEX FDS	922908611	11,102	$2,200	0.84%
30	VANGUARD INDEX FDS	922908736	5,340	$2,191	0.84%
31	ISHARES TR	46436E767	43,274	$2,151	0.82%
32	ISHARES TR	46434V613	45,742	$2,067	0.79%
33	VANGUARD WORLD FD	92204A405	17,425	$2,057	0.79%
34	ISHARES TR	464287309	20,208	$2,051	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,519	$1,943	0.74%
36	COSTCO WHSL CORP NEW	22160K105	2,020	$1,851	0.71%
37	ISHARES TR	46435G193	81,115	$1,842	0.71%
38	ISHARES TR	46435U549	39,091	$1,815	0.69%
39	VANGUARD INDEX FDS	922908744	10,330	$1,748	0.67%
40	CHEVRON CORP NEW	CVX	11,885	$1,721	0.66%
41	BLACKROCK ETF TRUST	BLK	31,084	$1,593	0.61%
42	EXXON MOBIL CORP	XOM	14,789	$1,590	0.61%
43	FIRST TR MORNINGSTAR DIVID L	336917109	37,081	$1,492	0.57%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	25,857	$1,487	0.57%
45	FIRST TR VALUE LINE DIVID IN	33734H106	33,289	$1,452	0.56%
46	BLACKSTONE INC	BX	8,387	$1,446	0.55%
47	ISHARES TR	46436E759	22,121	$1,429	0.55%
48	DEERE & CO	DE	3,319	$1,406	0.54%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	24,843	$1,400	0.54%
50	ISHARES TR	46435G425	10,684	$1,376	0.53%
51	HOME DEPOT INC	HD	3,501	$1,361	0.52%
52	ISHARES TR	464288588	14,840	$1,360	0.52%
53	PROCTER AND GAMBLE CO	742718109	7,981	$1,338	0.51%
54	SOUTHERN CO	SOMN	16,251	$1,337	0.51%
55	SCHWAB STRATEGIC TR	808524839	58,647	$1,331	0.51%
56	ISHARES TR	464288885	13,069	$1,265	0.48%
57	VANGUARD BD INDEX FDS	921937835	17,584	$1,264	0.48%
58	VANGUARD WORLD FD	92204A504	4,973	$1,261	0.48%
59	SCHWAB CHARLES CORP	SCHW-PJ	16,481	$1,219	0.47%
60	BROOKFIELD INFRASTRUCTURE CO	BIPC	29,988	$1,199	0.46%
61	DANAHER CORPORATION	235851102	5,217	$1,197	0.46%
62	ISHARES TR	464288877	22,535	$1,182	0.45%
63	ENTERPRISE PRODS PARTNERS L	293792107	36,545	$1,146	0.44%
64	ADVANCED MICRO DEVICES INC	AMD	9,115	$1,101	0.42%
65	ISHARES TR	46434V621	17,335	$1,063	0.41%
66	CISCO SYS INC	CSCO	17,960	$1,063	0.41%
67	SPDR S&P 500 ETF TR	SPY	1,742	$1,020	0.39%
68	ISHARES TR	464288414	9,359	$997	0.38%
69	JOHNSON & JOHNSON	JNJ	6,806	$984	0.38%
70	ISHARES INC	46434G863	28,108	$938	0.36%
71	INVESCO EXCHANGE TRADED FD T	IVZ	24,780	$927	0.35%
72	JPMORGAN CHASE & CO.	VYLD	3,780	$905	0.35%
73	VANGUARD INDEX FDS	922908751	3,752	$901	0.34%
74	ISHARES TR	464287200	1,529	$900	0.34%
75	FIRST TR NASDAQ 100 TECH IND	337345102	4,760	$896	0.34%
76	ISHARES TR	464287408	4,569	$872	0.33%
77	ISHARES TR	464287721	5,455	$870	0.33%
78	LOWES COS INC	548661107	3,505	$865	0.33%
79	ABBVIE INC	ABBV	4,833	$858	0.33%
80	SELECT SECTOR SPDR TR	81369Y209	6,061	$833	0.32%
81	WORKIVA INC	WK	7,560	$827	0.32%
82	PEPSICO INC	PEP	5,280	$802	0.31%
83	META PLATFORMS INC	META	1,370	$802	0.31%
84	NETFLIX INC	NFLX	899	$801	0.31%
85	BLACKROCK INC	BLK	780	$800	0.31%
86	VANGUARD INDEX FDS	922908769	2,753	$797	0.31%
87	WASTE MGMT INC DEL	94106L109	3,750	$756	0.29%
88	UNITED PARCEL SERVICE INC	UPS	5,921	$746	0.29%
89	AMGEN INC	AMGN	2,821	$735	0.28%
90	SHELL PLC	RYDAF	11,635	$728	0.28%
91	ADOBE INC	ADBE	1,632	$725	0.28%
92	COCA COLA CO	KO	11,340	$706	0.27%
93	ISHARES TR	46434V456	19,015	$705	0.27%
94	ISHARES INC	46434G764	12,167	$674	0.26%
95	UNION PAC CORP	UNP	2,928	$667	0.26%
96	ISHARES TR	46432F842	9,488	$666	0.25%
97	PFIZER INC	PFE	25,066	$664	0.25%
98	BANK AMERICA CORP	060505104	14,744	$647	0.25%
99	WELLS FARGO CO NEW	949746101	9,004	$632	0.24%
100	ISHARES TR	464287671	4,526	$630	0.24%
101	ISHARES TR	46429B267	26,351	$605	0.23%
102	VANGUARD WORLD FD	92204A876	3,704	$605	0.23%
103	MORGAN STANLEY	MS-PQ	4,795	$602	0.23%
104	STARBUCKS CORP	SBUX	6,597	$601	0.23%
105	ALPHABET INC	GOOG	3,137	$593	0.23%
106	HONEYWELL INTL INC	438516106	2,624	$592	0.23%
107	DIAMONDBACK ENERGY INC	FANG	3,485	$570	0.22%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,382	$564	0.22%
109	GENERAL MLS INC	370334104	8,831	$563	0.22%
110	ISHARES TR	464287432	6,444	$562	0.22%
111	QUALCOMM INC	QCOM	3,655	$561	0.21%
112	SCHLUMBERGER LTD	SLB	14,463	$554	0.21%
113	MCDONALDS CORP	MCD	1,908	$553	0.21%
114	VANGUARD SCOTTSDALE FDS	92206C649	3,816	$551	0.21%
115	ISHARES TR	464287507	8,812	$549	0.21%
116	ALLSTATE CORP	ALL-PJ	2,816	$542	0.21%
117	WALMART INC	WMT	5,976	$539	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33738D101	15,115	$538	0.21%
119	SELECT SECTOR SPDR TR	81369Y852	5,540	$536	0.21%
120	KIMBERLY-CLARK CORP	KMB	3,987	$522	0.20%
121	PIMCO ETF TR	72201R833	5,173	$519	0.20%
122	VANGUARD WHITEHALL FDS	921946810	6,467	$517	0.20%
123	FIDELITY COVINGTON TRUST	316092840	10,069	$502	0.19%
124	ISHARES INC	46434G103	9,549	$498	0.19%
125	AT&T INC	T-PC	21,845	$497	0.19%
126	BROOKFIELD RENEWABLE CORP	BEPC	17,695	$489	0.19%
127	NUSHARES ETF TR	NU	5,702	$489	0.19%
128	BLACKROCK ETF TRUST	BLK	11,193	$487	0.19%
129	SCHWAB STRATEGIC TR	808524201	20,952	$485	0.19%
130	STRYKER CORPORATION	SYK	1,343	$483	0.18%
131	UNITEDHEALTH GROUP INC	UNH	946	$478	0.18%
132	BECTON DICKINSON & CO	BDX	2,087	$473	0.18%
133	NUSHARES ETF TR	NU	11,923	$469	0.18%
134	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,761	$464	0.18%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,200	$463	0.18%
136	INVESCO EXCH TRADED FD TR II	IVZ	4,872	$462	0.18%
137	ORACLE CORP	ORCL-PD	2,754	$458	0.18%
138	ISHARES TR	46435G243	18,436	$455	0.17%
139	BLACKROCK ETF TRUST II	BLK	8,723	$453	0.17%
140	SEMPRA	SREA	5,158	$452	0.17%
141	AMERICAN EXPRESS CO	AXP	1,525	$452	0.17%
142	TESLA INC	TSLA	1,090	$440	0.17%
143	INTEL CORP	INTC	21,861	$438	0.17%
144	ISHARES TR	464287663	4,616	$427	0.16%
145	VANGUARD INTL EQUITY INDEX F	922042874	6,668	$423	0.16%
146	SYSCO CORP	SYY	5,508	$421	0.16%
147	INVESCO EXCHANGE TRADED FD T	IVZ	6,231	$417	0.16%
148	ISHARES TR	46436E619	9,632	$409	0.16%
149	NIKE INC	NKE	5,068	$383	0.15%
150	PALANTIR TECHNOLOGIES INC	PLTR	4,954	$374	0.14%
151	SPDR SER TR	78468R606	15,680	$368	0.14%
152	VANGUARD INDEX FDS	922908553	4,001	$356	0.14%
153	VANGUARD WORLD FD	921910873	1,677	$356	0.14%
154	LOCKHEED MARTIN CORP	LMT	727	$353	0.14%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,583	$348	0.13%
156	ISHARES TR	46435G516	4,499	$342	0.13%
157	TIDAL TRUST III	74741A106	20,197	$341	0.13%
158	SELECT SECTOR SPDR TR	81369Y506	3,948	$338	0.13%
159	VERIZON COMMUNICATIONS INC	VZ	8,167	$326	0.12%
160	ISHARES TR	464288695	4,113	$319	0.12%
161	RTX CORPORATION	RTX	2,754	$318	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33738R704	4,104	$316	0.12%
163	FRANKLIN TEMPLETON ETF TR	FGDL	5,827	$316	0.12%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,605	$316	0.12%
165	DUKE ENERGY CORP NEW	DUKB	2,874	$309	0.12%
166	ISHARES TR	464287655	1,385	$306	0.12%
167	ISHARES TR	464289438	1,259	$296	0.11%
168	VANECK ETF TRUST	92189F171	12,489	$295	0.11%
169	3M CO	MMM	2,258	$291	0.11%
170	CSX CORP	CSX	9,010	$290	0.11%
171	ISHARES TR	464287325	3,320	$285	0.11%
172	VANGUARD SPECIALIZED FUNDS	921908844	1,458	$285	0.11%
173	ISHARES TR	464287465	3,741	$282	0.11%
174	US BANCORP DEL	USB-PS	5,729	$274	0.10%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,264	$265	0.10%
176	BOEING CO	BA-PA	1,486	$263	0.10%
177	SPROTT PHYSICAL GOLD TR	SII	12,426	$250	0.10%
178	DUPONT DE NEMOURS INC	DD	3,273	$249	0.10%
179	ISHARES TR	464287804	2,100	$241	0.09%
180	WISDOMTREE TR	WT	3,079	$239	0.09%
181	DISNEY WALT CO	254687106	2,139	$238	0.09%
182	CONSOLIDATED EDISON INC	ED	2,605	$232	0.09%
183	PINTEREST INC	PINS	8,004	$232	0.09%
184	VANGUARD INDEX FDS	922908363	428	$230	0.09%
185	SELECT SECTOR SPDR TR	81369Y605	4,665	$225	0.09%
186	MONDELEZ INTL INC	609207105	3,755	$224	0.09%
187	VANGUARD INTL EQUITY INDEX F	922042858	5,073	$223	0.09%
188	DISCOVER FINL SVCS	254709108	1,264	$218	0.08%
189	ISHARES TR	464288729	1,546	$218	0.08%
190	VANGUARD BD INDEX FDS	921937793	3,111	$212	0.08%
191	INVESCO EXCH TRADED FD TR II	IVZ	4,570	$209	0.08%
192	T-MOBILE US INC	TMUSZ	937	$206	0.08%
193	SPDR SER TR	78468R655	3,417	$206	0.08%
194	VANGUARD SCOTTSDALE FDS	92206C870	2,546	$204	0.08%
195	VANECK ETF TRUST	92189F684	910	$204	0.08%
196	UNITED RENTALS INC	URI	288	$203	0.08%
197	EATON VANCE TAX-MANAGED BUY-	ETN	10,495	$151	0.06%
198	NUVEEN CALIFORNIA MUNI VLU F	NU	10,176	$85	0.03%
199	CLEARSIDE BIOMEDICAL INC	CLSDQ	33,800	$32	0.01%