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Financial Network Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Financial Network Wealth Advisors LLC

Investment Activity

  • Financial Network Wealth Advisors LLC has $133.75 million in total holdings as of June 30, 2024.
  • Financial Network Wealth Advisors LLC owns shares of 1,157 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 30.20% of the portfolio was purchased this quarter.
  • About 45.96% of the portfolio was sold this quarter.
  • This quarter, Financial Network Wealth Advisors LLC has purchased 179 new stocks and bought additional shares in 60 stocks.
  • Financial Network Wealth Advisors LLC sold shares of 100 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

PROFESIONALLY MANAGED PORTFO
$630,664 Holding

Largest Purchases this Quarter

Apple
11,380 shares (about $2.47M)
SPDR Portfolio S&P 500 Growth ETF
9,322 shares (about $746.98K)
NVIDIA
6,020 shares (about $743.69K)
SPDR S&P 600 Small Cap Growth ETF
7,688 shares (about $660.11K)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF
530,919 shares (about $15.17M)
SPDR Portfolio Developed World ex-US ETF
76,097 shares (about $2.62M)
SPDR Portfolio S&P 500 Growth ETF
31,285 shares (about $2.37M)
SPDR Portfolio S&P 500 Value ETF
44,520 shares (about $2.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Network Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,209,231$694,630 -4.4%525,90711.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,750,167$2,469,141 108.2%21,8933.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,311,722$746,978 29.1%41,3292.5%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$3,281,137$225,242 -6.4%76,5362.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,912,389$41,888 -1.4%56,3872.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,894,799$650,139 29.0%59,3932.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,654,453$65,599 -2.4%75,6692.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,287,098$8,176 -0.4%45,3161.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,008,332$36,621 1.9%4,4971.5%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,939,618$660,105 51.6%22,5901.5%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$1,843,466$112,124 -5.7%36,6641.4%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,584,906$858 0.1%42,4681.2%Finance
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$1,451,597$1,451,597 New Holding47,6311.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,397,625$348,585 -20.0%2,5541.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,309,495$70,675 5.7%7,1891.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,308,305$155,103 13.4%2,4041.0%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,247,149$355,169 39.8%27,0590.9%Finance
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,239,139$22,764 1.9%56,8300.9%ETF
AIM ETF PRODUCTS TRUST
$1,194,785$12,485 -1.0%45,4550.9%ALLIANZIM US LRG
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,192,207$20,832 -1.7%33,9370.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,172,217$170,922 -12.7%51,9370.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,085,959$20,719 -1.9%28,8280.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,085,872$61,840 6.0%5,6190.8%Retail/Wholesale
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,051,179$551,999 110.6%18,6280.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,041,000$1,220 0.1%2,5590.8%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,028,913$84,560 9.0%19,4320.8%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,019,7450.0%26,8920.8%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,015,890$15,300 1.5%3,9840.8%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$944,553$49,166 -4.9%10,0860.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$921,080$3,326 0.4%15,5090.7%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$906,048$230,928 -20.3%42,0050.7%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$869,2500.0%21,6070.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$846,840$743,687 721.0%6,8550.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$837,342$111,873 -11.8%19,8420.6%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$801,329$331,644 70.6%34,5400.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$791,020$499,439 171.3%19,0470.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$787,316$250,742 46.7%9,8500.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$775,797$207,770 36.6%28,5010.6%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$741,784$981,367 -57.0%8,8240.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$735,870$17,173 2.4%4,2850.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$731,251$15,541 2.2%6,3520.5%Oils/Energy
BFEB
Innovator U.S. Equity Buffer ETF - February
$704,8000.0%17,3420.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$678,616$903,119 -57.1%9,3040.5%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$646,2750.0%101,4560.5%Financial Services
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$645,186$645,186 New Holding18,2050.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$641,034$29,542 -4.4%3,7540.5%ETF
PROFESIONALLY MANAGED PORTFO
$630,664$630,664 New Holding22,0050.5%CONGRESS SMID GR
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$625,740$274,884 78.3%11,2180.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$595,700$1,018 0.2%9,3590.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$592,037$61,762 11.6%1,3420.4%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$591,521$591,521 New Holding6,4450.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$582,805$96,529 19.9%5,4580.4%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$552,918$6,418 1.2%4,7380.4%Utilities
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$546,314$546,314 New Holding7,7940.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$543,216$15,173,552 -96.5%19,0070.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$537,446$39,299 -6.8%5,4020.4%ETF
Visa Inc. stock logo
V
Visa
$521,790$13,911 2.7%1,9880.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$518,823$12,469 2.5%4,9930.4%Medical
Pacer Swan SOS Flex (April) ETF stock logo
PSFM
Pacer Swan SOS Flex (April) ETF
$508,612$278,441 121.0%18,2390.4%ETF
AIM ETF PRODUCTS TRUST
$501,612$501,612 New Holding19,6910.4%ALLIANZIM U S LA
Pacer Swan SOS Flex (July) ETF stock logo
PSFJ
Pacer Swan SOS Flex (July) ETF
$497,899$18,418 -3.6%18,1120.4%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$481,677$12,178 -2.5%11,6290.4%ETF
PSFD
Pacer Swan SOS Flex (January) ETF
$481,4700.0%15,3070.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$475,150$681,795 -58.9%6,0680.4%ETF
Chevron Co. stock logo
CVX
Chevron
$473,640$6,726 1.4%3,0280.4%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$469,045$25,265 5.7%3,2860.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$458,360$11,709 2.6%1,3310.3%Retail/Wholesale
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$453,917$453,917 New Holding12,9720.3%ETF
RTX Co. stock logo
RTX
RTX
$448,642$7,128 -1.6%4,4690.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$445,808$15,771 3.7%2,4310.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$415,452$104,011 33.4%3,5030.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$413,246$521,710 -55.8%13,9140.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$411,1280.0%12,0530.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$390,303$97,643 33.4%5,7640.3%Retail/Wholesale
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$378,994$11,889 3.2%12,3050.3%ETF
3M stock logo
MMM
3M
$365,534$2,453 -0.7%3,5770.3%Multi-Sector Conglomerates
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$360,866$12,067 3.5%3,8280.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$353,895$14,830 -4.0%5250.3%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$351,6340.0%8,2640.3%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$350,560$2,906 0.8%8,0830.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$348,589$6,767 2.0%2,1120.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$344,156$47,183 15.9%6200.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$339,462$934 0.3%4,3600.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$337,883$49,217 17.0%6110.3%Medical
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$329,899$14,208 4.5%9,3110.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$325,749$1,378,292 -80.9%6100.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$325,619$40,124 14.1%1,4770.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$324,349$324,349 New Holding9,3580.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$321,5330.0%11,8910.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$315,660$291,083 -48.0%3,8660.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$310,248$123,349 -28.4%7,5230.2%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$304,288$57,177 23.1%4630.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$300,843$2,525 -0.8%15,2480.2%Finance
BSEP
Innovator U.S. Equity Buffer ETF - September
$299,7260.0%7,3690.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$293,302$2,421 0.8%1,6960.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$288,239$1,214 0.4%9500.2%Computer and Technology
PSFO
Pacer Swan SOS Flex (October) ETF
$284,628$10,577 -3.6%10,2800.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$278,993$44,260 18.9%2,5340.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$278,689$278,689 New Holding6180.2%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$270,699$25,994 10.6%9060.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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