Investor's Fiduciary Advisor Network

Investor's Fiduciary Advisor Network as of June 30, 2025

Portfolio Holdings for Investor's Fiduciary Advisor Network

Investor's Fiduciary Advisor Network holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $18M 36k 497.39
Schwab Strategic Tr us dividend eq (SCHD) 4.8 $13M 486k 26.50
Apple (AAPL) 4.6 $12M 60k 205.15
Invesco Qqq Trust Series 1 (QQQ) 3.7 $9.9M 18k 551.62
Amazon (AMZN) 2.3 $6.2M 28k 219.38
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $5.4M 30k 182.80
Realty Income (O) 1.8 $4.9M 85k 57.61
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.9M 37k 133.29
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $4.4M 48k 91.73
Caterpillar (CAT) 1.5 $4.0M 10k 388.16
Jp Morgan Exchange Traded Fd fund (JQUA) 1.4 $3.9M 65k 60.04
Visa (V) 1.4 $3.8M 11k 355.05
Broadcom (AVGO) 1.4 $3.7M 13k 275.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $3.4M 36k 95.31
NVIDIA Corporation (NVDA) 1.2 $3.1M 20k 157.95
Iron Mountain (IRM) 1.1 $3.1M 30k 102.54
Technology SPDR (XLK) 1.1 $2.9M 12k 253.19
Vanguard Mid-Cap ETF (VO) 1.1 $2.9M 10k 279.73
National Retail Properties (NNN) 1.1 $2.9M 66k 43.17
Pacer Fds Tr pacer us small (CALF) 1.0 $2.7M 67k 39.81
Ensign (ENSG) 1.0 $2.7M 17k 154.25
Merck & Co (MRK) 1.0 $2.6M 33k 79.16
Vanguard Growth ETF (VUG) 0.9 $2.4M 5.5k 438.35
iShares FTSE KLD 400 Social Idx (DSI) 0.9 $2.3M 20k 116.14
Blackrock Us Carbon Transition (LCTU) 0.8 $2.3M 34k 67.26
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.2M 21k 100.66
Vanguard Financials ETF (VFH) 0.8 $2.1M 16k 127.27
Vanguard Value ETF (VTV) 0.8 $2.1M 12k 176.74
Chevron Corporation (CVX) 0.8 $2.1M 15k 143.17
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.1k 989.93
First Trust Iv Enhanced Short (FTSM) 0.7 $2.0M 33k 59.85
J P Morgan Exchange-traded F (JEPI) 0.7 $2.0M 34k 56.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.0M 80k 24.43
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 11k 177.39
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.7 $1.8M 34k 54.38
J P Morgan Exchange-traded F (JPIE) 0.7 $1.8M 40k 46.30
Ishares Tr esg us agr bd (EAGG) 0.7 $1.8M 38k 47.52
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 779.37
iShares S&P 500 Growth Index (IVW) 0.6 $1.7M 16k 110.07
Vanguard Total Bond Market ETF (BND) 0.6 $1.7M 24k 73.61
Deere & Company (DE) 0.6 $1.7M 3.4k 508.34
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.7M 8.7k 194.93
Ishares Tr core tl usd bd (IUSB) 0.6 $1.6M 35k 46.20
Blackrock Etf Trust us eqt factor (DYNF) 0.6 $1.5M 28k 54.43
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 37k 41.85
Ishares Tr intl dev ql fc (IQLT) 0.6 $1.5M 35k 43.19
iShares MSCI EAFE Value Index (EFV) 0.6 $1.5M 23k 63.46
Ishares Tr (USXF) 0.6 $1.5M 28k 53.91
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.5M 21k 72.67
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 107.78
Southern Company (SO) 0.5 $1.4M 16k 91.82
Ishares Tr esg usd corpt (SUSC) 0.5 $1.4M 60k 23.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.4M 31k 44.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.3M 58k 23.23
Ishares Tr etf msci usa (ESGU) 0.5 $1.3M 9.8k 135.26
Procter & Gamble Company (PG) 0.5 $1.3M 8.1k 159.29
Vanguard Health Care ETF (VHT) 0.5 $1.2M 5.0k 248.21
Cisco Systems (CSCO) 0.5 $1.2M 18k 69.34
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.5 $1.2M 30k 41.59
Ishares Tr core div grwth (DGRO) 0.5 $1.2M 20k 63.90
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 4.1k 303.78
Home Depot (HD) 0.5 $1.2M 3.4k 366.55
Ishares Inc msci emrg chn (EMXC) 0.4 $1.2M 19k 63.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $1.2M 29k 40.76
Pfizer (PFE) 0.4 $1.2M 48k 24.22
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 19k 60.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.1M 39k 29.27
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 7.4k 149.54
Charles Schwab Corporation (SCHW) 0.4 $1.1M 12k 91.23
Enterprise Products Partners (EPD) 0.4 $1.1M 35k 30.99
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 5.4k 195.26
Advanced Micro Devices (AMD) 0.4 $1.0M 7.4k 141.87
Johnson & Johnson (JNJ) 0.4 $1.0M 6.9k 152.70
Danaher Corporation (DHR) 0.4 $1.0M 5.2k 197.39
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.0M 11k 93.86
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 1.7k 617.61
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.5k 289.86
Bondbloxx Etf Trust (XTEN) 0.4 $1.0M 22k 46.15
Facebook Inc cl a (META) 0.4 $963k 1.3k 737.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $951k 9.5k 100.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $930k 8.9k 104.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $923k 4.3k 212.62
Verizon Communications (VZ) 0.3 $877k 20k 43.24
Waste Management (WM) 0.3 $858k 3.8k 228.80
Abbvie (ABBV) 0.3 $854k 4.6k 185.61
Ishares Inc msci em esg se (ESGE) 0.3 $849k 22k 39.15
United Parcel Service (UPS) 0.3 $836k 8.3k 100.93
Ishares Tr (DMXF) 0.3 $832k 11k 74.41
Blackrock (BLK) 0.3 $814k 776.00 1048.97
iShares S&P 500 Index (IVV) 0.3 $810k 1.3k 620.69
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $804k 11k 70.33
Health Care SPDR (XLV) 0.3 $793k 5.9k 134.70
Netflix (NFLX) 0.3 $783k 585.00 1338.46
Alphabet Inc Class A cs (GOOGL) 0.3 $774k 4.4k 176.03
Amgen (AMGN) 0.3 $768k 2.8k 279.07
Vanguard Small-Cap ETF (VB) 0.3 $760k 3.2k 236.83
iShares MSCI EAFE Growth Index (EFG) 0.3 $755k 6.7k 111.97
Coca-Cola Company (KO) 0.3 $755k 11k 70.69
iShares Dow Jones US Technology (IYW) 0.3 $715k 4.1k 173.04
Wells Fargo & Company (WFC) 0.3 $683k 8.5k 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $681k 8.2k 83.43
Morgan Stanley (MS) 0.3 $674k 4.8k 140.74
Union Pacific Corporation (UNP) 0.3 $674k 2.9k 229.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $670k 6.2k 108.47
Pepsi (PEP) 0.2 $670k 5.1k 132.02
Lowe's Companies (LOW) 0.2 $668k 3.0k 221.71
Fidelity core divid etf (FDVV) 0.2 $665k 13k 51.99
Ishares Tr msci eafe esg (ESGD) 0.2 $663k 7.4k 89.17
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $661k 12k 55.10
Wal-Mart Stores (WMT) 0.2 $645k 6.6k 97.76
Vanguard Utilities ETF (VPU) 0.2 $628k 3.6k 176.50
Honeywell International (HON) 0.2 $616k 2.6k 232.72
Ishares Tr cmn (GOVT) 0.2 $611k 27k 22.95
McDonald's Corporation (MCD) 0.2 $598k 2.0k 291.85
Oracle Corporation (ORCL) 0.2 $592k 2.7k 218.45
Blackrock Etf Trust (THRO) 0.2 $588k 17k 35.55
Qualcomm (QCOM) 0.2 $580k 3.6k 158.99
Starbucks Corporation (SBUX) 0.2 $576k 6.3k 91.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $574k 6.4k 90.00
Allstate Corporation (ALL) 0.2 $562k 2.8k 201.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $559k 17k 32.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $551k 15k 37.46
Vanguard European ETF (VGK) 0.2 $544k 7.0k 77.47
Stryker Corporation (SYK) 0.2 $535k 1.4k 395.42
Nushares Etf Tr a (NULV) 0.2 $533k 13k 41.86
Nushares Etf Tr a (NULG) 0.2 $526k 5.6k 93.88
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $524k 4.7k 112.47
Workiva Inc equity us cm (WK) 0.2 $517k 7.6k 68.39
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $513k 9.9k 52.00
Kimberly-Clark Corporation (KMB) 0.2 $510k 4.0k 128.76
Blackrock Etf Trust Ii (BINC) 0.2 $509k 9.6k 52.77
American Express Company (AXP) 0.2 $491k 1.5k 318.62
iShares Russell 3000 Growth Index (IUSG) 0.2 $487k 3.2k 150.31
International Business Machines (IBM) 0.2 $483k 1.6k 294.15
Bank of America Corporation (BAC) 0.2 $483k 10k 47.25
Schlumberger (SLB) 0.2 $480k 14k 33.77
Diamondback Energy (FANG) 0.2 $472k 3.4k 137.37
Adobe Systems Incorporated (ADBE) 0.2 $465k 1.2k 386.53
Ishares Tr core intl aggr (IAGG) 0.2 $458k 9.0k 51.00
General Mills (GIS) 0.2 $452k 8.7k 51.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $445k 6.2k 71.22
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $435k 4.0k 107.65
ConAgra Foods (CAG) 0.2 $431k 21k 20.45
iShares S&P Global Industrials Sec (EXI) 0.2 $430k 2.6k 165.13
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $423k 4.9k 85.91
Intel Corporation (INTC) 0.2 $420k 19k 22.35
Ishares Tr (EUSB) 0.2 $418k 9.6k 43.50
SYSCO Corporation (SYY) 0.2 $417k 5.5k 75.57
Blackrock Etf Trust (LCTD) 0.2 $413k 8.1k 50.75
Raytheon Technologies Corp (RTX) 0.1 $398k 2.7k 145.73
Energy Select Sector SPDR (XLE) 0.1 $396k 4.7k 84.78
Lockheed Martin Corporation (LMT) 0.1 $385k 832.00 462.74
Tesla Motors (TSLA) 0.1 $382k 1.2k 317.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $381k 15k 25.15
Alexandria Real Estate Equities (ARE) 0.1 $380k 5.2k 72.60
Spdr Series spdr bofa crss (SPHY) 0.1 $379k 16k 23.75
At&t (T) 0.1 $376k 13k 28.91
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $370k 4.3k 85.39
Bristol Myers Squibb (BMY) 0.1 $368k 8.0k 46.20
Vanguard REIT ETF (VNQ) 0.1 $365k 4.1k 88.83
Nike (NKE) 0.1 $363k 5.1k 70.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $360k 4.4k 81.19
Becton, Dickinson and (BDX) 0.1 $358k 2.1k 172.03
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $355k 2.6k 138.89
Franklin Templeton Etf Tr cmn (FLQM) 0.1 $352k 6.5k 54.17
Impact Shs Tr I (OWNS) 0.1 $345k 20k 17.08
iShares Russell 3000 Value Index (IUSV) 0.1 $343k 3.6k 94.57
Sprott Physical Gold Trust (PHYS) 0.1 $338k 13k 25.29
Duke Energy (DUK) 0.1 $337k 2.9k 117.91
Sempra Energy (SRE) 0.1 $333k 4.4k 75.66
Invesco Nasdaq 100 Etf (QQQM) 0.1 $331k 1.5k 227.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $320k 1.4k 224.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $317k 559.00 567.08
3M Company (MMM) 0.1 $315k 2.1k 151.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 3.5k 89.13
Boeing Company (BA) 0.1 $312k 1.5k 209.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 1.5k 204.24
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $303k 13k 24.23
Vanguard Emerging Markets ETF (VWO) 0.1 $298k 6.0k 49.45
iShares Russell 2000 Index (IWM) 0.1 $297k 1.4k 215.22
CSX Corporation (CSX) 0.1 $295k 9.1k 32.59
Wisdomtree Tr intl qulty div (IQDG) 0.1 $294k 7.4k 39.56
Ishares Tr rus200 grw idx (IWY) 0.1 $289k 1.2k 246.17
Nushares Etf Tr Esg mid value (NUMV) 0.1 $283k 7.9k 36.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $281k 4.1k 68.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $269k 2.9k 92.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $264k 4.2k 62.68
Vanguard Extended Market ETF (VXF) 0.1 $264k 1.4k 192.56
Consolidated Edison (ED) 0.1 $261k 2.6k 100.00
Mondelez Int (MDLZ) 0.1 $260k 3.9k 67.31
Spdr Gold Minishares Trust (GLDM) 0.1 $259k 4.0k 65.32
Walt Disney Company (DIS) 0.1 $259k 2.1k 123.98
UnitedHealth (UNH) 0.1 $258k 830.00 310.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $256k 1.9k 134.67
Capital One Financial (COF) 0.1 $253k 1.2k 212.07
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $252k 3.1k 81.84
Corteva (CTVA) 0.1 $244k 3.3k 74.44
Dupont De Nemours (DD) 0.1 $242k 3.5k 68.36
Rocket Lab Corp (RKLB) 0.1 $241k 6.8k 35.70
Ishares Tr liquid inc etf (ICSH) 0.1 $237k 4.7k 50.67
Vanguard Information Technology ETF (VGT) 0.1 $235k 355.00 661.97
U.S. Bancorp (USB) 0.1 $234k 5.2k 45.23
Constellation Energy (CEG) 0.1 $230k 713.00 322.58
Micron Technology (MU) 0.1 $224k 1.8k 123.21
Metropcs Communications (TMUS) 0.1 $220k 925.00 237.84
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $217k 910.00 238.46
Vanguard Long-Term Bond ETF (BLV) 0.1 $215k 3.1k 69.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $214k 3.3k 65.24
Western Midstream Partners (WES) 0.1 $212k 5.5k 38.55
Lam Research (LRCX) 0.1 $212k 2.2k 96.98
Ishares Tr eafe min volat (EFAV) 0.1 $209k 2.5k 83.94
iShares S&P MidCap 400 Index (IJH) 0.1 $208k 3.4k 61.87
Corning Incorporated (GLW) 0.1 $206k 3.9k 52.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $206k 2.3k 88.11
United Rentals (URI) 0.1 $203k 270.00 751.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 1.9k 109.08
Ishares Ai Invatn And Tec Act Etf (BAI) 0.1 $203k 7.0k 28.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $159k 12k 13.79
Nuveen California Municipal Value Fund (NCA) 0.0 $114k 13k 8.65
Clearside Biomedical (CLSD) 0.0 $27k 34k 0.80