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

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About Financial Network Wealth Advisors LLC

Investment Activity

Financial Network Wealth Advisors LLC has $100.45 million in total holdings as of March 31, 2024.
Financial Network Wealth Advisors LLC owns shares of 123 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 11.15% of the portfolio was purchased this quarter.
About 8.89% of the portfolio was sold this quarter.
This quarter, Financial Network Wealth Advisors LLC has purchased 114 new stocks and bought additional shares in 44 stocks.
Financial Network Wealth Advisors LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $15,375,931
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: $3,413,914
VanEck High Yield Muni ETF: $2,989,167
SPDR Portfolio Developed World ex-US ETF: $2,779,008
SPDR Portfolio S&P 500 Growth ETF: $2,341,315

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $1,264,421 Holding
AIM ETF PRODUCTS TRUST: $1,169,608 Holding
Innovator U.S. Equity Power Buffer ETF - January: $845,050 Holding
Innovator U.S. Equity Buffer ETF - February: $681,194 Holding
iShares MSCI USA Quality Factor ETF: $645,404 Holding

Largest Purchases this Quarter

Simplify Hedged Equity ETF: 47,732 shares (about $1.26M)
AIM ETF PRODUCTS TRUST: 45,930 shares (about $1.17M)
Innovator U.S. Equity Power Buffer ETF - January: 21,607 shares (about $845.05K)
Innovator U.S. Equity Power Buffer ETF - February: 23,005 shares (about $785.85K)
Innovator U.S. Equity Buffer ETF - February: 17,342 shares (about $681.19K)

Largest Sales this Quarter

Apple: 10,554 shares (about $1.81M)
FT Vest Laddered Buffer ETF: 39,037 shares (about $1.09M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 10,783 shares (about $450.08K)
NVIDIA: 104 shares (about $93.98K)
Glacier Bancorp: 2,088 shares (about $84.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$15,375,931	$1,091,475 ▼	-6.6%	549,926	15.3%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$3,413,914	$450,082 ▼	-11.6%	81,790	3.4%	ETF
HYD VanEck High Yield Muni ETF	$2,989,167	$118,317 ▲	4.1%	57,198	3.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,779,008	$24,013 ▼	-0.9%	77,539	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,341,315	$31,455 ▼	-1.3%	32,007	2.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,306,437	$22,687 ▼	-1.0%	46,054	2.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,294,365	$20,533 ▲	0.9%	45,478	2.3%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,956,757	$201 ▲	0.0%	38,894	1.9%	ETF
MSFT Microsoft	$1,857,479	$2,524 ▲	0.1%	4,415	1.8%	Computer and Technology
AAPL Apple	$1,802,761	$1,809,792 ▼	-50.1%	10,513	1.8%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,789,308	$14,665 ▼	-0.8%	20,498	1.8%	ETF
GBCI Glacier Bancorp	$1,709,685	$84,105 ▼	-4.7%	42,445	1.7%	Finance
IVV iShares Core S&P 500 ETF	$1,670,471	$118,833 ▲	7.7%	3,191	1.7%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,648,112	$9,652 ▼	-0.6%	21,686	1.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,352,277	$155,156 ▲	13.0%	59,510	1.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,299,923	$13,695 ▼	-1.0%	14,902	1.3%	ETF
HEQT Simplify Hedged Equity ETF	$1,264,421	$1,264,421 ▲	New Holding	47,732	1.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,225,845	$1,825 ▼	-0.1%	14,775	1.2%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,191,031	$109,846 ▲	10.2%	55,786	1.2%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,179,544	$785,850 ▲	199.6%	34,530	1.2%	ETF
AIM ETF PRODUCTS TRUST	$1,169,608	$1,169,608 ▲	New Holding	45,930	1.2%	ALLIANZIM US LRG
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,144,883	$2,302 ▲	0.2%	52,711	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,108,385		0.0%	2,119	1.1%	Finance
MCD McDonald's	$1,106,372	$5,075 ▲	0.5%	3,924	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,074,849	$375,524 ▲	53.7%	2,556	1.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,063,181	$25,876 ▲	2.5%	29,378	1.1%	ETF
GOOGL Alphabet	$1,026,474	$63,994 ▲	6.6%	6,801	1.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,004,239	$44,576 ▼	-4.3%	10,611	1.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$989,893	$620,910 ▲	168.3%	26,892	1.0%	Transportation
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$957,078	$6,127 ▲	0.6%	22,493	1.0%	ETF
AMZN Amazon.com	$955,834	$16,054 ▲	1.7%	5,299	1.0%	Retail/Wholesale
JQUA JPMorgan US Quality Factor ETF	$942,963	$13,799 ▼	-1.4%	17,835	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$937,160	$42,273 ▲	4.7%	31,480	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$921,390	$2,362 ▲	0.3%	12,093	0.9%	Manufacturing
WFC Wells Fargo & Company	$895,655	$34,370 ▼	-3.7%	15,453	0.9%	Finance
GLDM SPDR Gold MiniShares Trust	$852,500	$333,062 ▲	64.1%	19,353	0.8%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$845,050	$845,050 ▲	New Holding	21,607	0.8%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$812,177	$45,034 ▼	-5.3%	22,291	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$768,797	$29,050 ▼	-3.6%	8,204	0.8%	ETF
ABBV AbbVie	$762,089	$14,750 ▼	-1.9%	4,185	0.8%	Medical
NVDA NVIDIA	$754,538	$93,978 ▼	-11.1%	835	0.8%	Computer and Technology
XOM Exxon Mobil	$722,665	$7,091 ▼	-1.0%	6,217	0.7%	Oils/Energy
BFEB Innovator U.S. Equity Buffer ETF - February	$681,194	$681,194 ▲	New Holding	17,342	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$645,404	$645,404 ▲	New Holding	3,927	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$607,707	$261,614 ▲	75.6%	7,431	0.6%	Manufacturing
FSCO FS Credit Opportunities	$601,634		0.0%	101,456	0.6%	Financial Services
SPTL SPDR Portfolio Long Term Treasury ETF	$583,052	$5,532 ▲	1.0%	20,868	0.6%	ETF
MA Mastercard	$578,847	$37,081 ▼	-6.0%	1,202	0.6%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$576,395	$32,116 ▼	-5.3%	5,797	0.6%	ETF
KO Coca-Cola	$571,606	$5,567 ▼	-1.0%	9,343	0.6%	Consumer Staples
ATO Atmos Energy	$556,669	$25,200 ▼	-4.3%	4,683	0.6%	Utilities
ABT Abbott Laboratories	$553,865	$19,095 ▲	3.6%	4,873	0.6%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$540,464	$4,750 ▲	0.9%	6,713	0.5%	ETF
V Visa	$540,020	$12,000 ▲	2.3%	1,935	0.5%	Business Services
BBJP JPMorgan BetaBuilders Japan ETF	$517,933	$517,933 ▲	New Holding	8,846	0.5%	ETF
PSFJ Pacer Swan SOS Flex (July) ETF	$501,690	$14,290 ▼	-2.8%	18,782	0.5%	ETF
HD Home Depot	$497,529	$49,868 ▼	-9.1%	1,297	0.5%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$489,146	$21,052 ▼	-4.1%	4,554	0.5%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$481,621		0.0%	11,923	0.5%	ETF
CVX Chevron	$470,854	$15,616 ▲	3.4%	2,985	0.5%	Oils/Energy
PSFD Pacer Swan SOS Flex (January) ETF	$467,131	$2,502 ▲	0.5%	15,307	0.5%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$455,917	$50,467 ▲	12.4%	20,245	0.5%	ETF
RTX RTX	$442,787	$3,511 ▼	-0.8%	4,540	0.4%	Aerospace
VZ Verizon Communications	$441,167	$1,007 ▼	-0.2%	10,514	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$399,196	$14,509 ▼	-3.5%	3,109	0.4%	Medical
SBUX Starbucks	$397,384	$5,392 ▲	1.4%	4,348	0.4%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$391,364	$33,607 ▼	-7.9%	12,053	0.4%	ETF
MMM 3M	$381,958	$5,303 ▼	-1.4%	3,601	0.4%	Multi-Sector Conglomerates
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$371,396	$11,529 ▼	-3.0%	11,919	0.4%	ETF
PEP PepsiCo	$362,446	$35,527 ▲	10.9%	2,071	0.4%	Consumer Staples
GOOG Alphabet	$357,049	$38,065 ▲	11.9%	2,345	0.4%	Computer and Technology
APRJ Innovator Premium Income 30 Barrier ETF - April	$352,351	$2,845 ▲	0.8%	14,367	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$352,240	$8,282 ▲	2.4%	3,700	0.4%	Finance
ZION Zions Bancorporation, National Association	$347,894	$34,894 ▼	-9.1%	8,016	0.3%	Finance
FDEC FT Vest U.S. Equity Buffer ETF - December	$340,560		0.0%	8,264	0.3%	ETF
INDA iShares MSCI India ETF	$336,982	$17,733 ▲	5.6%	6,290	0.3%	ETF
NFLX Netflix	$332,209	$2,429 ▲	0.7%	547	0.3%	Consumer Discretionary
LOW Lowe's Companies	$329,876	$15,029 ▲	4.8%	1,295	0.3%	Retail/Wholesale
ACN Accenture	$327,893	$39,167 ▼	-10.7%	946	0.3%	Business Services
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$322,960		0.0%	11,891	0.3%	ETF
IBM International Business Machines	$321,227	$10,886 ▲	3.5%	1,682	0.3%	Computer and Technology
DIS Walt Disney	$320,706	$10,768 ▼	-3.2%	2,621	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$317,684	$4,476 ▲	1.4%	2,626	0.3%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$306,860	$306,860 ▲	New Holding	8,910	0.3%	ETF
TMO Thermo Fisher Scientific	$303,391	$50,565 ▲	20.0%	522	0.3%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$302,184	$5,509 ▲	1.9%	7,021	0.3%	ETF
FSK FS KKR Capital	$293,220	$7,418 ▼	-2.5%	15,376	0.3%	Finance
CSCO Cisco Systems	$292,343	$8,685 ▲	3.1%	5,857	0.3%	Computer and Technology
BSEP Innovator U.S. Equity Buffer ETF - September	$289,471	$20,152 ▼	-6.5%	7,369	0.3%	ETF
PSFO Pacer Swan SOS Flex (October) ETF	$288,032	$13,886 ▼	-4.6%	10,662	0.3%	ETF
SHW Sherwin-Williams	$284,463	$32,302 ▼	-10.2%	819	0.3%	Construction
MDT Medtronic	$283,935	$10,458 ▼	-3.6%	3,258	0.3%	Medical
ADBE Adobe	$269,960	$76,194 ▼	-22.0%	535	0.3%	Computer and Technology
WMT Walmart	$260,054	$171,183 ▲	192.6%	4,322	0.3%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$259,475		0.0%	2,500	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$254,515		0.0%	6,973	0.3%	ETF
QQQ Invesco QQQ	$253,231	$3,548 ▲	1.4%	571	0.3%	Finance
QCOM QUALCOMM	$246,162	$4,571 ▼	-1.8%	1,454	0.2%	Computer and Technology
INTU Intuit	$244,400	$650 ▲	0.3%	376	0.2%	Computer and Technology
UL Unilever	$241,464	$241,464 ▲	New Holding	4,811	0.2%	Consumer Staples