Investor's Fiduciary Advisor Network

Investor's Fiduciary Advisor Network as of Sept. 30, 2025

Portfolio Holdings for Investor's Fiduciary Advisor Network

Investor's Fiduciary Advisor Network holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $18M 36k 517.94
Apple (AAPL) 5.1 $15M 60k 254.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $13M 469k 27.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $11M 18k 600.34
Amazon (AMZN) 2.1 $6.2M 28k 219.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $5.6M 29k 194.47
Realty Income (O) 1.8 $5.2M 86k 60.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.1M 36k 140.93
Caterpillar (CAT) 1.6 $4.9M 10k 477.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.7M 9.4k 502.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $4.6M 50k 91.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $4.0M 63k 62.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $3.7M 36k 104.51
Broadcom (AVGO) 1.3 $3.7M 11k 329.85
Visa Com Cl A (V) 1.2 $3.5M 10k 341.30
NVIDIA Corporation (NVDA) 1.1 $3.3M 17k 186.56
Select Sector Spdr Tr Technology (XLK) 1.1 $3.2M 12k 281.80
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $3.0M 68k 43.77
Ensign (ENSG) 1.0 $3.0M 17k 172.73
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.9M 10k 293.65
National Retail Properties (NNN) 1.0 $2.8M 66k 42.56
Merck & Co (MRK) 0.9 $2.8M 33k 83.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.6M 5.5k 479.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 11k 243.54
Iron Mountain (IRM) 0.8 $2.5M 24k 101.91
Chevron Corporation (CVX) 0.8 $2.4M 16k 155.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $2.4M 19k 125.94
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $2.3M 32k 72.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.3M 89k 26.33
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 12k 186.43
Vanguard World Financials Etf (VFH) 0.7 $2.2M 17k 131.22
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.1M 48k 44.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.1M 21k 103.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.1M 36k 57.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 36k 57.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.0M 34k 59.90
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.1k 925.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 15k 120.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.8M 39k 46.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 12k 145.59
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 762.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.0k 208.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 23k 74.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.7M 35k 48.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.6M 28k 59.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.5M 65k 23.55
Deere & Company (DE) 0.5 $1.5M 3.3k 457.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.5M 20k 78.33
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 112.68
First Tr Exchange-traded SHS (FDL) 0.5 $1.5M 34k 43.40
Southern Company (SO) 0.5 $1.5M 15k 94.76
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 21k 67.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 60k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.2k 328.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.4M 31k 44.55
First Tr Exchange-traded SHS (FVD) 0.5 $1.4M 30k 46.23
Verizon Communications (VZ) 0.5 $1.3M 31k 43.95
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 20k 68.08
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 20k 67.82
Home Depot (HD) 0.5 $1.3M 3.3k 404.97
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 5.1k 259.45
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 28k 46.71
Johnson & Johnson (JNJ) 0.4 $1.3M 6.9k 185.37
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $1.3M 44k 29.32
Pfizer (PFE) 0.4 $1.3M 50k 25.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 19k 65.89
Procter & Gamble Company (PG) 0.4 $1.2M 8.0k 153.57
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 7.2k 170.71
Cisco Systems (CSCO) 0.4 $1.2M 18k 68.39
Advanced Micro Devices (AMD) 0.4 $1.2M 7.4k 161.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $1.2M 29k 41.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 20k 57.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.2M 20k 57.30
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.5k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.7k 666.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.3k 206.45
Charles Schwab Corporation (SCHW) 0.4 $1.1M 12k 95.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 4.5k 243.02
Enterprise Products Partners (EPD) 0.4 $1.1M 34k 31.27
Abbvie (ABBV) 0.4 $1.1M 4.6k 231.53
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 11k 95.07
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.0M 22k 46.59
Danaher Corporation (DHR) 0.3 $1.0M 5.1k 198.20
Morgan Stanley Etf Trust Eaton Vance Mort 0.3 $987k 20k 50.51
First Tr Exchange-traded SHS (QTEC) 0.3 $978k 4.3k 229.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $974k 9.7k 100.61
Meta Platforms Cl A (META) 0.3 $921k 1.3k 733.86
Ishares Esg Awr Msci Em (ESGE) 0.3 $920k 21k 43.38
Ishares Tr National Mun Etf (MUB) 0.3 $917k 8.6k 106.47
Blackrock (BLK) 0.3 $904k 776.00 1164.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $884k 9.5k 92.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $881k 19k 45.65
Waste Management (WM) 0.3 $863k 3.9k 220.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $835k 15k 55.64
United Parcel Service CL B (UPS) 0.3 $813k 9.7k 83.51
Select Sector Spdr Tr Communication (XLC) 0.3 $813k 6.9k 118.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $789k 1.2k 669.21
Amgen (AMGN) 0.3 $780k 2.8k 282.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $776k 14k 57.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $761k 3.0k 254.01
Morgan Stanley Com New (MS) 0.3 $755k 4.8k 158.78
Shell Spon Ads (SHEL) 0.3 $754k 11k 71.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $726k 5.2k 139.05
Wells Fargo & Company (WFC) 0.2 $717k 8.6k 83.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $711k 8.1k 87.30
Pepsi (PEP) 0.2 $703k 5.0k 140.43
Union Pacific Corporation (UNP) 0.2 $693k 2.9k 236.20
Coca-Cola Company (KO) 0.2 $689k 10k 66.23
Lowe's Companies (LOW) 0.2 $684k 2.7k 251.19
Wal-Mart Stores (WMT) 0.2 $682k 6.6k 102.96
Vanguard World Utilities Etf (VPU) 0.2 $653k 3.4k 189.39
Workiva Com Cl A (WK) 0.2 $650k 7.6k 85.98
Netflix (NFLX) 0.2 $643k 537.00 1197.39
Intel Corporation (INTC) 0.2 $633k 19k 33.52
McDonald's Corporation (MCD) 0.2 $625k 2.1k 303.40
Oracle Corporation (ORCL) 0.2 $619k 2.2k 280.85
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $619k 16k 37.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $617k 27k 23.11
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $600k 18k 34.12
Qualcomm (QCOM) 0.2 $588k 3.5k 166.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $574k 6.4k 89.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $572k 6.5k 88.54
Clearway Energy CL C (CWEN) 0.2 $570k 20k 28.21
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $568k 17k 34.38
Honeywell International (HON) 0.2 $556k 2.6k 210.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $551k 13k 43.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $550k 5.5k 99.44
Allstate Corporation (ALL) 0.2 $549k 2.6k 214.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $547k 6.9k 79.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $543k 14k 38.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $542k 10k 53.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $542k 4.5k 120.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $530k 3.2k 164.34
Bank of America Corporation (BAC) 0.2 $527k 10k 51.56
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $523k 3.0k 172.61
Sixth Street Specialty Lending (TSLX) 0.2 $520k 23k 22.82
American Express Company (AXP) 0.2 $512k 1.5k 332.04
Stryker Corporation (SYK) 0.2 $500k 1.4k 369.55
Diamondback Energy (FANG) 0.2 $494k 3.5k 142.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $492k 13k 38.01
Starbucks Corporation (SBUX) 0.2 $483k 5.7k 84.48
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.9k 124.13
Tesla Motors (TSLA) 0.2 $477k 1.1k 444.13
Ishares Tr Core Intl Aggr (IAGG) 0.2 $475k 9.3k 51.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $473k 773.00 611.90
Schlumberger Com Stk (SLB) 0.2 $463k 14k 34.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $459k 6.3k 73.26
International Business Machines (IBM) 0.2 $458k 1.6k 281.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $457k 4.0k 113.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $450k 5.9k 76.34
SYSCO Corporation (SYY) 0.2 $446k 5.4k 82.27
Raytheon Technologies Corp (RTX) 0.1 $439k 2.6k 167.17
Alexandria Real Estate Equities (ARE) 0.1 $436k 5.2k 83.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $435k 4.5k 96.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $432k 4.7k 91.41
Lockheed Martin Corporation (LMT) 0.1 $427k 856.00 498.83
General Mills (GIS) 0.1 $425k 8.4k 50.40
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $412k 7.7k 53.25
Annaly Capital Management In Com New (NLY) 0.1 $409k 20k 20.17
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $400k 13k 31.42
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $399k 17k 23.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $398k 2.6k 155.71
Ishares Tr Global Mater Etf (MXI) 0.1 $396k 4.3k 92.46
Select Sector Spdr Tr Energy (XLE) 0.1 $393k 4.4k 89.14
Becton, Dickinson and (BDX) 0.1 $389k 2.1k 186.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $384k 13k 29.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $376k 15k 25.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $372k 1.5k 246.68
At&t (T) 0.1 $367k 13k 28.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $365k 5.4k 67.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $364k 3.6k 99.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $362k 1.7k 208.77
Bristol Myers Squibb (BMY) 0.1 $359k 8.0k 45.04
Sempra Energy (SRE) 0.1 $358k 4.0k 89.79
Global X Fds Defense Tech Etf (SHLD) 0.1 $358k 5.1k 70.13
Nike CL B (NKE) 0.1 $356k 5.1k 69.59
Adobe Systems Incorporated (ADBE) 0.1 $354k 1.0k 351.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $353k 4.8k 73.31
Duke Energy Corp Com New (DUK) 0.1 $353k 2.9k 123.51
Vanguard World Mega Cap Index (MGC) 0.1 $347k 1.4k 243.34
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $346k 20k 17.38
Boeing Company (BA) 0.1 $342k 1.6k 215.77
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $337k 8.5k 39.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $331k 1.7k 195.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.4k 241.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 3.5k 93.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 1.5k 215.56
Rocket Lab Corp (RKLB) 0.1 $323k 6.8k 47.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $323k 1.2k 273.03
Corning Incorporated (GLW) 0.1 $322k 3.9k 81.93
CSX Corporation (CSX) 0.1 $321k 9.1k 35.43
3M Company (MMM) 0.1 $320k 2.1k 154.96
Lam Research Corp Com New (LRCX) 0.1 $313k 2.3k 133.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 5.7k 54.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 1.1k 278.73
T. Rowe Price (TROW) 0.1 $304k 3.0k 102.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $302k 8.3k 36.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $302k 12k 24.42
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $299k 7.8k 38.57
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $297k 5.8k 51.54
Vanguard World Inf Tech Etf (VGT) 0.1 $287k 385.00 745.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $281k 3.0k 95.09
UnitedHealth (UNH) 0.1 $280k 811.00 345.25
Ge Aerospace Com New (GE) 0.1 $278k 926.00 300.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $276k 1.9k 145.19
Dupont De Nemours (DD) 0.1 $275k 3.5k 77.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $267k 3.1k 86.72
Consolidated Edison (ED) 0.1 $262k 2.6k 100.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $258k 3.4k 74.85
Capital One Financial (COF) 0.1 $253k 1.2k 212.07
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $251k 4.5k 56.23
Us Bancorp Del Com New (USB) 0.1 $250k 5.2k 48.32
Ishares Tr Ultra Short Dur (ICSH) 0.1 $246k 4.9k 50.72
United Rentals (URI) 0.1 $244k 256.00 953.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $241k 2.3k 102.86
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 4.5k 53.68
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.8k 62.34
Constellation Energy (CEG) 0.1 $234k 713.00 328.19
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $229k 2.9k 78.24
Vaneck Etf Trust Retail Etf (RTH) 0.1 $228k 910.00 250.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 1.9k 118.81
Metropcs Communications (TMUS) 0.1 $227k 949.00 239.20
Franklin Resources (BEN) 0.1 $221k 9.6k 23.06
Corteva (CTVA) 0.1 $221k 3.3k 67.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.3k 65.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $216k 5.5k 39.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $214k 3.0k 70.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $212k 1.9k 113.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $211k 2.5k 84.74
Walt Disney Company (DIS) 0.1 $207k 1.8k 114.11
L3harris Technologies (LHX) 0.1 $207k 679.00 304.86
Viking Holdings Ord Shs (VIK) 0.1 $207k 3.3k 61.96
Applied Materials (AMAT) 0.1 $203k 992.00 204.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 565.00 353.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $170k 12k 14.24
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $117k 13k 8.88