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Livermore
Livermore
ZHEN

Financial Network Wealth Advisors LLC

SEC CIK
0002012031
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
945
+822 vs. Q1 2024
Portfolio value
$133.8M
+$33.3M (+33.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Financial Network Wealth Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF544,914$15.8M11.8%−5,012−0.9%Reduced–
AAPLApple Inc.Stock21,893$4.75M3.6%+11,380+108.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF42,051$3.37M2.5%+10,044+31.4%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR76,536$3.28M2.5%−5,254−6.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,927$2.97M2.2%+14,873+32.3%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF56,387$2.91M2.2%−811−1.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF77,111$2.70M2.0%−428−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF45,316$2.29M1.7%−162−0.4%Reduced–
MSFTMicrosoft CorpStock4,497$2.01M1.5%+82+1.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO22,590$1.94M1.5%+7,688+51.6%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN36,870$1.85M1.4%−2,024−5.2%Reduced–
iShares Core S&P 500 ETF464287200ETF3,164$1.72M1.3%−27−0.8%Reduced–
GBCIGlacier Bancorp, Inc.COM42,468$1.58M1.2%+23+0.1%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT47,816$1.46M1.1%+47,816New–
iShares U.S. Treasury Bond ETF46429B267ETF62,377$1.42M1.1%+2,867+4.8%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED61,280$1.34M1.0%+5,494+9.8%Added–
GOOGLAlphabet Inc.Stock7,189$1.31M1.0%+388+5.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,404$1.31M1.0%+285+13.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS27,167$1.25M0.9%+7,814+40.4%AddedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT45,455$1.19M0.9%−475−1.0%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF33,937$1.19M0.9%−593−1.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,369$1.11M0.8%−90.0%Reduced–
AMZNAmazon Com IncStock5,700$1.10M0.8%+401+7.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18,715$1.06M0.8%+9,869+111.6%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,845$1.05M0.8%+2,010+11.3%Added–
BRK.BBerkshire Hathaway IncStock2,559$1.04M0.8%+3+0.1%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF26,892$1.02M0.8%00.0%Unchanged–
MCDMcDonalds CorpStock3,984$1.02M0.8%+60+1.5%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF44,516$962.2K0.7%−8,195−15.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD10,228$958.4K0.7%−383−3.6%Reduced–
WFCWells Fargo & CompanyStock15,628$927.4K0.7%+175+1.1%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF21,672$871.8K0.7%+65+0.3%Added–
iShares Tr46434V4070-5YR HI YL CP20,524$866.2K0.6%−1,969−8.8%Reduced–
NVDANVIDIA CorpStock6,855$846.8K0.6%−1,495−17.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,534$843.6K0.6%+3,821+56.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF30,729$840.4K0.6%+9,861+47.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,797$839.1K0.6%+12,776+182.0%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED34,540$801.3K0.6%+14,295+70.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW8,824$741.8K0.6%−11,674−57.0%Reduced–
ABBVAbbVie Inc.Stock4,285$735.9K0.6%+100+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM6,352$731.3K0.5%+135+2.2%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB17,342$704.8K0.5%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,304$678.6K0.5%−12,382−57.1%Reduced–
Profesionally Managed Portfo74316P645CONG SMID GR ETF23,047$660.2K0.5%+23,047New–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,580$658.3K0.5%+18,580New–
FSCOFS Credit Opportunities Corp.COMMON STOCK101,456$646.3K0.5%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,774$644.4K0.5%−153−3.9%Reduced–
iShares MSCI India ETF46429B598ETF11,269$628.6K0.5%+4,979+79.2%Added–
KOCoca Cola CoStock9,452$602.1K0.5%+109+1.2%AddedHistory
MAMastercard IncStock1,356$598.5K0.4%+154+12.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,473$594.1K0.4%+6,473New–
iShares Tips Bond ETF464287176ETF5,481$585.3K0.4%+927+20.4%Added–
iShares Tr464288208MRGSTR MD CP ETF7,952$557.4K0.4%+7,952New–
ATOAtmos Energy CorpCOM4,738$552.9K0.4%+55+1.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,424$539.6K0.4%−373−6.4%Reduced–
VVisa Inc.Stock2,021$530.6K0.4%+86+4.4%AddedHistory
ABTAbbott LaboratoriesStock5,044$524.5K0.4%+171+3.5%AddedHistory
Pacer FDS Tr69374H477SWAN SOS FLEX AP18,464$514.9K0.4%+10,210+123.7%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA19,691$501.6K0.4%+19,691New–
Pacer FDS Tr69374H469SWAN SOS FLEX JU18,112$497.9K0.4%−670−3.6%Reduced–
Pacer FDS Tr69374H576SWAN SOS FLEX15,392$484.1K0.4%+85+0.6%Added–
CVXChevron CorpStock3,084$481.9K0.4%+99+3.3%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT11,629$481.7K0.4%−294−2.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,068$475.1K0.4%−8,707−58.9%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT13,512$472.6K0.4%+13,512New–
NVONovo Nordisk A SADR3,306$471.6K0.4%+197+6.3%AddedHistory
HDHome Depot, Inc.Stock1,331$458.4K0.3%+34+2.6%AddedHistory
GOOGAlphabet Inc.Stock2,477$453.5K0.3%+132+5.6%AddedHistory
RTXRTX CorpStock4,484$450.4K0.3%−56−1.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,896$442.7K0.3%−16,584−52.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,503$415.5K0.3%+877+33.4%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF12,053$411.1K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock5,764$390.3K0.3%+1,442+33.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,066$383.4K0.3%+366+9.9%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,014$383.2K0.3%+750+9.1%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET12,305$379.0K0.3%+386+3.2%Added–
MMM3M CoStock3,577$365.5K0.3%−24−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,246$362.7K0.3%+1,336+15.0%Added–
NFLXNetflix IncStock525$353.9K0.3%−22−4.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,083$350.6K0.3%+67+0.8%AddedHistory
PEPPepsiCo IncStock2,112$348.6K0.3%+41+2.0%AddedHistory
ADBEAdobe Inc.Stock620$344.2K0.3%+85+15.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock619$342.8K0.3%+97+18.6%AddedHistory
SBUXStarbucks CorpStock4,360$339.5K0.3%+12+0.3%AddedHistory
LOWLowes Companies IncStock1,477$325.6K0.2%+182+14.1%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF9,358$324.3K0.2%+9,358New–
Innovator ETFs Trust45782C367INTRNL DEV APRL11,891$321.5K0.2%00.0%Unchanged–
VZVerizon Communications IncStock7,671$316.3K0.2%−2,843−27.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,866$315.7K0.2%−3,565−48.0%Reduced–
INTUIntuit Inc.Stock466$306.2K0.2%+90+23.9%AddedHistory
IBMInternational Business Machines CorpStock1,739$301.4K0.2%+57+3.4%AddedHistory
FSKFS KKR Capital CorpCOM15,248$300.8K0.2%−128−0.8%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP7,369$299.7K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF623$296.5K0.2%+52+9.1%Added–
ACNAccenture plcStock968$294.0K0.2%+22+2.3%AddedHistory
Pacer FDS Tr69374H451SWAN SOS FLEX10,530$291.6K0.2%−132−1.2%Reduced–
TJXTJX Companies IncStock2,534$279.0K0.2%+402+18.9%AddedHistory
SPGIS&P Global Inc.Stock618$278.7K0.2%+618NewHistory
SHWSherwin Williams CoCOM906$270.7K0.2%+87+10.6%AddedHistory
APHAmphenol CorpCL A3,971$267.5K0.2%+199+5.3%AddedConverted for a 2-for-1 splitHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Financial Network Wealth Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY47,732$1.26M1.3%–
American Centy ETF Tr025072877US SML CP VALU8,204$768.8K0.8%–