$93.9 Million is the total value of Financial Network Wealth Advisors LLC's 114 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $15,649,495 | – | 588,963 | +100.0% | 16.66% | – |
| AAPL | New | APPLE INC | $3,979,196 | – | 21,067 | +100.0% | 4.24% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $3,710,326 | – | 92,573 | +100.0% | 3.95% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,836,243 | – | 54,934 | +100.0% | 3.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,659,898 | – | 78,209 | +100.0% | 2.83% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,263,917 | – | 45,071 | +100.0% | 2.41% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,168,527 | – | 46,507 | +100.0% | 2.31% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,110,342 | – | 32,437 | +100.0% | 2.25% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,952,279 | – | 38,890 | +100.0% | 2.08% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $1,840,103 | – | 44,533 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $1,657,960 | – | 4,409 | +100.0% | 1.76% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,600,668 | – | 21,813 | +100.0% | 1.70% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,563,821 | – | 20,666 | +100.0% | 1.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,416,020 | – | 2,964 | +100.0% | 1.51% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $1,407,897 | – | 49,107 | +100.0% | 1.50% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,259,397 | – | 15,059 | +100.0% | 1.34% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,232,767 | – | 14,797 | +100.0% | 1.31% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,213,793 | – | 52,682 | +100.0% | 1.29% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,160,993 | – | 52,605 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $1,158,168 | – | 3,906 | +100.0% | 1.23% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,068,110 | – | 11,082 | +100.0% | 1.14% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,054,680 | – | 50,641 | +100.0% | 1.12% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,014,948 | – | 28,663 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,007,182 | – | 2,119 | +100.0% | 1.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $943,575 | – | 22,349 | +100.0% | 1.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $895,187 | – | 30,060 | +100.0% | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $890,804 | – | 6,377 | +100.0% | 0.95% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $866,089 | – | 18,096 | +100.0% | 0.92% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $847,729 | – | 12,062 | +100.0% | 0.90% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $822,254 | – | 23,527 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC | $791,608 | – | 5,210 | +100.0% | 0.84% | – |
| WFC | New | WELLS FARGO CO NEW | $789,785 | – | 16,046 | +100.0% | 0.84% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $764,557 | – | 8,514 | +100.0% | 0.81% | – |
| MCHI | New | ISHARES TRmsci china etf | $717,962 | – | 17,623 | +100.0% | 0.76% | – |
| ABBV | New | ABBVIE INC | $661,103 | – | 4,266 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $627,675 | – | 6,278 | +100.0% | 0.67% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $603,371 | – | 6,120 | +100.0% | 0.64% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $599,842 | – | 20,670 | +100.0% | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $593,125 | – | 1,663 | +100.0% | 0.63% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $575,256 | – | 101,456 | +100.0% | 0.61% | – | |
| ATO | New | ATMOS ENERGY CORP | $567,330 | – | 4,895 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $555,946 | – | 9,434 | +100.0% | 0.59% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $550,965 | – | 7,356 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $545,506 | – | 1,279 | +100.0% | 0.58% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $540,811 | – | 6,654 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABS | $517,879 | – | 4,705 | +100.0% | 0.55% | – |
| TIP | New | ISHARES TRtips bd etf | $510,577 | – | 4,750 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $494,527 | – | 1,427 | +100.0% | 0.53% | – |
| V | New | VISA INC | $492,582 | – | 1,892 | +100.0% | 0.52% | – |
| PSFJ | New | PACER FDS TRswan sos flex ju | $485,243 | – | 19,317 | +100.0% | 0.52% | – |
| New | WORLD GOLD TRspdr gld minis | $482,410 | – | 11,792 | +100.0% | 0.51% | – | |
| NVDA | New | NVIDIA CORPORATION | $465,011 | – | 939 | +100.0% | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $463,921 | – | 3,127 | +100.0% | 0.49% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $461,657 | – | 11,923 | +100.0% | 0.49% | – |
| PSFD | New | PACER FDS TRswan sos flx jan | $439,850 | – | 15,225 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $430,476 | – | 2,886 | +100.0% | 0.46% | – |
| GNMA | New | ISHARES TRgnma bond etf | $418,914 | – | 9,467 | +100.0% | 0.45% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $411,938 | – | 13,088 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $411,759 | – | 4,289 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE INC | $409,268 | – | 686 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $399,127 | – | 3,651 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,282 | – | 10,538 | +100.0% | 0.42% | – |
| ZION | New | ZIONS BANCORPORATION N A | $386,933 | – | 8,820 | +100.0% | 0.41% | – |
| RTX | New | RTX CORPORATION | $385,025 | – | 4,576 | +100.0% | 0.41% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $383,126 | – | 18,004 | +100.0% | 0.41% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $376,291 | – | 11,525 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $371,614 | – | 1,059 | +100.0% | 0.40% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $358,502 | – | 12,289 | +100.0% | 0.38% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $357,054 | – | 10,024 | +100.0% | 0.38% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $350,146 | – | 14,251 | +100.0% | 0.37% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $347,194 | – | 4,232 | +100.0% | 0.37% | – |
| JNK | New | SPDR SER TRbloomberg high y | $342,259 | – | 3,613 | +100.0% | 0.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $340,938 | – | 3,448 | +100.0% | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $333,317 | – | 3,222 | +100.0% | 0.36% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $322,214 | – | 8,264 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $317,261 | – | 1,868 | +100.0% | 0.34% | – |
| FSK | New | FS KKR CAP CORP | $314,827 | – | 15,765 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $307,553 | – | 5,994 | +100.0% | 0.33% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $305,955 | – | 11,891 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $295,248 | – | 2,095 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TRmsci india etf | $290,859 | – | 5,959 | +100.0% | 0.31% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $290,747 | – | 6,893 | +100.0% | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $288,962 | – | 2,589 | +100.0% | 0.31% | – |
| New | PACER FDS TRswan sos flex | $289,433 | – | 11,176 | +100.0% | 0.31% | – | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $289,112 | – | 7,882 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $287,105 | – | 5,683 | +100.0% | 0.31% | – |
| SHW | New | SHERWIN WILLIAMS CO | $284,452 | – | 912 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $278,280 | – | 3,378 | +100.0% | 0.30% | – |
| IDA | New | IDACORP INC | $275,296 | – | 2,800 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $275,072 | – | 1,236 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,769 | – | 1,625 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $264,376 | – | 543 | +100.0% | 0.28% | – |
| VCIF | New | CARLYLE CREDIT INCOME FUND | $252,468 | – | 31,757 | +100.0% | 0.27% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $250,542 | – | 7,508 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $244,595 | – | 2,709 | +100.0% | 0.26% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $242,398 | – | 6,973 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $234,387 | – | 375 | +100.0% | 0.25% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $234,525 | – | 2,500 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $232,849 | – | 1,477 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $231,674 | – | 8,047 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,894 | – | 435 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,463 | – | 563 | +100.0% | 0.24% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $227,237 | – | 6,763 | +100.0% | 0.24% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $226,000 | – | 4,540 | +100.0% | 0.24% | – | |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $217,602 | – | 8,652 | +100.0% | 0.23% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $214,007 | – | 6,671 | +100.0% | 0.23% | – | |
| QCOM | New | QUALCOMM INC | $214,197 | – | 1,481 | +100.0% | 0.23% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $211,531 | – | 5,845 | +100.0% | 0.22% | – |
| EVRG | New | EVERGY INC | $209,844 | – | 4,020 | +100.0% | 0.22% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $209,570 | – | 5,158 | +100.0% | 0.22% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $207,256 | – | 6,567 | +100.0% | 0.22% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $204,872 | – | 5,268 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $203,691 | – | 1,932 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $196,493 | – | 11,710 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FT VEST LADDERED BUFFER ETF | 3 | Q2 2024 | 16.7% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 4.0% |
| APPLE INC | 3 | Q2 2024 | 4.2% |
| VANECK ETF TRUST | 3 | Q2 2024 | 3.0% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 3 | Q2 2024 | 2.8% |
| SPDR S&P 500 GROWTH ETF | 3 | Q2 2024 | 2.5% |
| SPDR S&P 500 VALUE ETF | 3 | Q2 2024 | 2.3% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 2.4% |
| BONDBLOXX ETF TRUST | 3 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.8% |
View Financial Network Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
View Financial Network Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.