Free Trial

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 $121.12 million in total holdings as of June 30, 2024.
  • Financial Network Wealth Advisors LLC owns shares of 813 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 53.81% of the portfolio was purchased this quarter.
  • About 16.59% of the portfolio was sold this quarter.
  • This quarter, Financial Network Wealth Advisors LLC has purchased 945 new stocks and bought additional shares in 382 stocks.
  • Financial Network Wealth Advisors LLC sold shares of 150 stocks and completely divested from 221 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
501,094 shares (about $14.98M)
SPDR Portfolio S&P 500 Growth ETF
40,371 shares (about $3.35M)
SPDR Portfolio S&P 500 Value ETF
58,214 shares (about $3.08M)
SPDR Portfolio Developed World ex-US ETF
74,615 shares (about $2.80M)
iShares Core S&P 500 ETF
2,627 shares (about $1.52M)

Largest Sales this Quarter

Apple
10,389 shares (about $2.42M)
SPDR S&P 500 ETF Trust
2,214 shares (about $1.27M)
Atmos Energy
3,783 shares (about $524.74K)
EVERGY INC
4,020 shares (about $249.24K)

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
$15,545,819$14,977,700 2,636.4%520,10112.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,408,228$3,348,346 5,591.6%41,0932.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,158,293$3,077,205 3,794.9%59,7482.6%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$3,091,444$285,324 -8.4%70,0692.6%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,890,988$101,470 -3.4%54,4752.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,856,683$2,802,522 5,174.4%76,0572.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,680,483$2,420,683 -47.5%11,5042.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,268,991$30,343 -1.3%44,7181.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,127,164$23,836 1.1%22,8461.8%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,940,7880.0%42,4681.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,910,147$24,958 -1.3%4,4391.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,867,166$1,515,306 430.7%3,2371.5%ETF
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$1,512,999$1,507,122 25,646.5%47,6311.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,334,632$1,329,002 23,605.6%25,6021.1%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,317,609$1,072,791 438.2%56,1881.1%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,290,532$1,192,160 1,211.9%58,3791.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,204,961$27,155 2.3%2,6181.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,199,863$13,399 -1.1%3,9401.0%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,176,283$1,153,950 5,167.1%28,4951.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,104,378$1,089,285 7,217.3%5,9270.9%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,099,076$124,014 -10.1%30,4960.9%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,079,699$1,056,336 4,521.3%19,0860.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,078,891$113,445 -9.5%6,5050.9%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,055,5110.0%26,8920.9%Transportation
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$964,329$907,756 1,604.6%42,8020.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$950,979$937,046 6,725.4%9,6920.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$922,535$919,994 36,208.7%8,3510.8%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$885,443$855,831 2,890.2%20,3930.7%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$866,827$34,067 4.1%35,9530.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$858,140$851,418 12,665.5%15,1910.7%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$853,111$834,680 4,528.6%18,7460.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$838,769$781,483 1,364.2%10,0150.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$838,088$773,320 1,194.0%28,8300.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$828,429$17,773 -2.1%4,1950.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$815,815$812,229 22,650.0%4,5500.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$794,793$20,532 2.7%9,0580.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$779,757$35,166 4.7%6,6520.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$766,382$66,061 -7.9%6,3110.6%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$762,685$759,999 28,296.9%18,4580.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$761,213$21,931 3.0%9,5800.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$727,6700.0%17,3420.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$686,278$686,278 New Holding3,4650.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$675,843$669,160 10,012.9%9,4050.6%Consumer Staples
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$644,323$641,752 24,964.3%7,0180.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$638,387$635,402 21,286.3%10,9070.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$605,893$598,980 8,664.3%1,2270.5%Business Services
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$586,646$574,635 4,784.2%7,7170.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$567,884$562,069 9,666.7%4,9810.5%Medical
Visa Inc. stock logo
V
Visa
$555,399$546,326 6,021.2%2,0200.5%Business Services
RTX Co. stock logo
RTX
RTX
$552,126$550,309 30,280.0%4,5570.5%Aerospace
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$543,629$16,842 3.2%6,2620.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$506,500$32,821 -6.1%1,2500.4%Retail/Wholesale
Pacer Swan SOS Flex (July) ETF stock logo
PSFJ
Pacer Swan SOS Flex (July) ETF
$498,438$21,501 -4.1%17,3630.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$497,950$48,846 10.9%3,8840.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$460,094$457,865 20,540.9%4,5410.4%ETF
Pacer Swan SOS Flex (April) ETF stock logo
PSFM
Pacer Swan SOS Flex (April) ETF
$451,193$444,656 6,802.2%15,5300.4%ETF
Chevron Co. stock logo
CVX
Chevron
$445,639$437,392 5,303.6%3,0260.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$429,429$36,015 -7.7%5,3180.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$416,798$99,854 31.5%2,4460.3%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$408,144$378,409 1,272.6%13,4790.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$406,490$96,083 31.0%9,6500.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$405,829$382,555 1,643.7%4,1500.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$398,527$396,146 16,635.0%3,3470.3%Medical
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$396,356$94,039 -19.2%9,3990.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$390,568$34,513 -8.1%4,0060.3%Retail/Wholesale
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$382,671$992 0.3%8,1040.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$378,565$373,616 7,550.0%6120.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$378,563$369,055 3,881.4%1,7120.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$376,076$369,429 5,558.1%8,3740.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$368,898$31,148 -7.8%1,3620.3%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$361,805$328,969 1,001.9%8,2640.3%ETF
PSFD
Pacer Swan SOS Flex (January) ETF
$355,759$353,008 12,834.1%10,9940.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$355,715$34,691 10.8%6870.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$351,287$343,596 4,467.4%2,1010.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$336,869$22,277 -6.2%1,9810.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$336,3270.0%9,3580.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$334,775$37,591 -10.1%4720.3%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$327,981$79,847 32.2%8,6630.3%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$305,407$118,782 63.6%13,2440.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$302,461$122,331 -28.8%8,5820.2%ETF
Accenture plc stock logo
ACN
Accenture
$301,165$294,802 4,633.3%8520.2%Computer and Technology
PSFO
Pacer Swan SOS Flex (October) ETF
$300,141$293,084 4,152.8%10,6320.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$297,516$45,402 18.0%3,0930.2%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$295,794$49,999 -14.5%7750.2%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$292,507$281,974 2,676.9%3,2490.2%Medical
Unilever PLC stock logo
UL
Unilever
$288,552$18,059 -5.9%4,4420.2%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$282,3500.0%2,5000.2%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$277,143$122,277 -30.6%8,5380.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$276,020$264,151 2,225.6%5,1860.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$272,037$28,806 -9.6%13,7880.2%Finance
3M stock logo
MMM
3M
$271,350$217,627 -44.5%1,9850.2%Multi-Sector Conglomerates
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$267,314$69,993 35.5%6,8630.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$267,043$70,838 -21.0%9,3980.2%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$262,422$26,444 11.2%5,7360.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$261,027$4,217 1.6%6,9330.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$259,278$259,278 New Holding2,6430.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$252,721$250,061 9,400.0%2850.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$246,168$12,638 -4.9%6,3890.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$246,014$391 -0.2%6290.2%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$242,811$240,948 12,933.3%3910.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data