Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 114
- No filing for Q3 2023
- Portfolio value
- $93.9M
- No filing for Q3 2023
Financial Network Wealth Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 588,963 | $15.6M | 16.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,067 | $3.98M | 4.2% | – | – | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 92,573 | $3.71M | 4.0% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,934 | $2.84M | 3.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,209 | $2.66M | 2.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,071 | $2.26M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,507 | $2.17M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,437 | $2.11M | 2.2% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 38,890 | $1.95M | 2.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 44,533 | $1.84M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,409 | $1.66M | 1.8% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,813 | $1.60M | 1.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,666 | $1.56M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,964 | $1.42M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 49,107 | $1.41M | 1.5% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,059 | $1.26M | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,797 | $1.23M | 1.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,682 | $1.21M | 1.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,605 | $1.16M | 1.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,906 | $1.16M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,082 | $1.07M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 50,641 | $1.05M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,663 | $1.01M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $1.01M | 1.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,349 | $943.6K | 1.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,060 | $895.2K | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,377 | $890.8K | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,096 | $866.1K | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,062 | $847.7K | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 23,527 | $822.3K | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,210 | $791.6K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,046 | $789.8K | 0.8% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,514 | $764.6K | 0.8% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,623 | $718.0K | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,266 | $661.1K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,278 | $627.7K | 0.7% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,120 | $603.4K | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,670 | $599.8K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,663 | $593.1K | 0.6% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 101,456 | $575.3K | 0.6% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,895 | $567.3K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 9,434 | $555.9K | 0.6% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 7,356 | $551.0K | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,279 | $545.5K | 0.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,654 | $540.8K | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,705 | $517.9K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,750 | $510.6K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,427 | $494.5K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,892 | $492.6K | 0.5% | – | – | History |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 19,317 | $485.2K | 0.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,792 | $482.4K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 939 | $465.0K | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,127 | $463.9K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,923 | $461.7K | 0.5% | – | – | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 15,225 | $439.9K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 2,886 | $430.5K | 0.5% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,467 | $418.9K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,088 | $411.9K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,289 | $411.8K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 686 | $409.3K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,651 | $399.1K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,538 | $397.3K | 0.4% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 8,820 | $386.9K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 4,576 | $385.0K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 18,004 | $383.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,525 | $376.3K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,059 | $371.6K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,289 | $358.5K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,024 | $357.1K | 0.4% | – | – | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 14,251 | $350.1K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,232 | $347.2K | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,613 | $342.3K | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,448 | $340.9K | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,222 | $333.3K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,264 | $322.2K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,868 | $317.3K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 15,765 | $314.8K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,994 | $307.6K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,891 | $306.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,095 | $295.2K | 0.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 5,959 | $290.9K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,893 | $290.7K | 0.3% | – | – | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 11,176 | $289.4K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,882 | $289.1K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,589 | $289.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,683 | $287.1K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 912 | $284.5K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,378 | $278.3K | 0.3% | – | – | History |
| IDAIdacorp Inc | COM | 2,800 | $275.3K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,236 | $275.1K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,625 | $265.8K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 543 | $264.4K | 0.3% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 31,757 | $252.5K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,508 | $250.5K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,709 | $244.6K | 0.3% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,973 | $242.4K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,500 | $234.5K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 375 | $234.4K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,477 | $232.8K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 8,047 | $231.7K | 0.2% | – | – | History |