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Livermore
Livermore
ZHEN

Financial Network Wealth Advisors LLC

SEC CIK
0002012031
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
813
−132 vs. Q2 2024
Portfolio value
$121.1M
−$12.6M (−9.4%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Financial Network Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF520,101$15.5M12.8%−24,813−4.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,093$3.41M2.8%−958−2.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,748$3.16M2.6%−1,179−1.9%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR70,069$3.09M2.6%−6,467−8.4%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,475$2.89M2.4%−1,912−3.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF76,057$2.86M2.4%−1,054−1.4%Reduced–
AAPLApple Inc.Stock11,504$2.68M2.2%−10,389−47.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF44,718$2.27M1.9%−598−1.3%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO22,846$2.13M1.8%+256+1.1%Added–
GBCIGlacier Bancorp, Inc.COM42,468$1.94M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,439$1.91M1.6%−58−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,237$1.87M1.5%+73+2.3%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT47,631$1.51M1.2%−185−0.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS25,602$1.33M1.1%−1,565−5.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF56,188$1.32M1.1%−6,189−9.9%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED58,379$1.29M1.1%−2,901−4.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,618$1.20M1.0%+59+2.3%AddedHistory
MCDMcDonalds CorpStock3,940$1.20M1.0%−44−1.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,495$1.18M1.0%−874−3.0%Reduced–
AMZNAmazon Com IncStock5,927$1.10M0.9%+227+4.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF30,496$1.10M0.9%−3,441−10.1%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,086$1.08M0.9%−759−3.8%Reduced–
GOOGLAlphabet Inc.Stock6,505$1.08M0.9%−684−9.5%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF26,892$1.06M0.9%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF42,802$964.3K0.8%−1,714−3.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD9,692$951.0K0.8%−536−5.2%Reduced–
iShares Tips Bond ETF464287176ETF8,351$922.5K0.8%+2,870+52.4%Added–
iShares Tr46434V4070-5YR HI YL CP20,393$885.4K0.7%−131−0.6%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED35,953$866.8K0.7%+1,413+4.1%Added–
WFCWells Fargo & CompanyStock15,191$858.1K0.7%−437−2.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,746$853.1K0.7%−1,051−5.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,015$838.8K0.7%−519−4.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF28,830$838.1K0.7%−1,899−6.2%Reduced–
ABBVAbbVie Inc.Stock4,195$828.4K0.7%−90−2.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,550$815.8K0.7%+776+20.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW9,058$794.8K0.7%+234+2.7%Added–
XOMExxonMobil Holdings CorpCOM6,652$779.8K0.6%+300+4.7%AddedHistory
NVDANVIDIA CorpStock6,311$766.4K0.6%−544−7.9%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF18,458$762.7K0.6%−3,214−14.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,580$761.2K0.6%+276+3.0%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB17,342$727.7K0.6%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,465$686.3K0.6%+3,465New–
KOCoca Cola CoStock9,405$675.8K0.6%−47−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,018$644.3K0.5%+545+8.4%Added–
iShares MSCI India ETF46429B598ETF10,907$638.4K0.5%−362−3.2%Reduced–
MAMastercard IncStock1,227$605.9K0.5%−129−9.5%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF7,717$586.6K0.5%−235−3.0%Reduced–
ABTAbbott LaboratoriesStock4,981$567.9K0.5%−63−1.2%ReducedHistory
VVisa Inc.Stock2,020$555.4K0.5%−10.0%ReducedHistory
RTXRTX CorpStock4,557$552.1K0.5%+73+1.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,262$543.6K0.4%+194+3.2%Added–
HDHome Depot, Inc.Stock1,250$506.5K0.4%−81−6.1%ReducedHistory
Pacer FDS Tr69374H469SWAN SOS FLEX JU17,363$498.4K0.4%−749−4.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,884$497.9K0.4%+381+10.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF4,541$460.1K0.4%−883−16.3%Reduced–
Pacer FDS Tr69374H477SWAN SOS FLEX AP15,530$451.2K0.4%−2,934−15.9%Reduced–
CVXChevron CorpStock3,026$445.6K0.4%−58−1.9%ReducedHistory
WMTWalmart Inc.Stock5,318$429.4K0.4%−446−7.7%ReducedHistory
ORCLOracle CorpStock2,446$416.8K0.3%+586+31.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,479$408.1K0.3%−1,417−9.5%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,650$406.5K0.3%+2,281+31.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,150$405.8K0.3%+84+2.1%Added–
NVONovo Nordisk A SADR3,347$398.5K0.3%+41+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,399$396.4K0.3%−2,230−19.2%Reduced–
SBUXStarbucks CorpStock4,006$390.6K0.3%−354−8.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,104$382.7K0.3%+21+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock612$378.6K0.3%−7−1.1%ReducedHistory
IBMInternational Business Machines CorpStock1,712$378.6K0.3%−27−1.6%ReducedHistory
VZVerizon Communications IncStock8,374$376.1K0.3%+703+9.2%AddedHistory
LOWLowes Companies IncStock1,362$368.9K0.3%−115−7.8%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,264$361.8K0.3%−750−8.3%Reduced–
Pacer FDS Tr69374H576SWAN SOS FLEX10,994$355.8K0.3%−4,398−28.6%Reduced–
ADBEAdobe Inc.Stock687$355.7K0.3%+67+10.8%AddedHistory
GOOGAlphabet Inc.Stock2,101$351.3K0.3%−376−15.2%ReducedHistory
PEPPepsiCo IncStock1,981$336.9K0.3%−131−6.2%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF9,358$336.3K0.3%00.0%Unchanged–
NFLXNetflix IncStock472$334.8K0.3%−53−10.1%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF8,663$328.0K0.3%+2,109+32.2%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,244$305.4K0.3%+5,151+63.6%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,582$302.5K0.2%−3,471−28.8%Reduced–
ACNAccenture plcStock852$301.2K0.2%−116−12.0%ReducedHistory
Pacer FDS Tr69374H451SWAN SOS FLEX10,632$300.1K0.2%+102+1.0%Added–
DISWalt Disney CoStock3,093$297.5K0.2%+472+18.0%AddedHistory
SHWSherwin Williams CoCOM775$295.8K0.2%−131−14.5%ReducedHistory
MDTMedtronic plcStock3,249$292.5K0.2%−131−3.9%ReducedHistory
ULUnilever PLCSPON ADR NEW4,442$288.6K0.2%−278−5.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,500$282.4K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET8,538$277.1K0.2%−3,767−30.6%Reduced–
CSCOCisco Systems, Inc.Stock5,186$276.0K0.2%−364−6.6%ReducedHistory
FSKFS KKR Capital CorpCOM13,788$272.0K0.2%−1,460−9.6%ReducedHistory
MMM3M CoStock1,985$271.4K0.2%−1,592−44.5%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,863$267.3K0.2%+1,797+35.5%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,398$267.0K0.2%−2,493−21.0%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT5,736$262.4K0.2%+578+11.2%Added–
iShares Tr46435U853BROAD USD HIGH6,933$261.0K0.2%+112+1.6%Added–
iShares Tr46428743220 YR TR BD ETF2,643$259.3K0.2%+2,643New–
COSTCostco Wholesale CorpStock285$252.7K0.2%+12+4.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,389$246.2K0.2%−328−4.9%Reduced–
CATCaterpillar IncStock629$246.0K0.2%−1−0.2%ReducedHistory
INTUIntuit Inc.Stock391$242.8K0.2%−75−16.1%ReducedHistory

Sold out since Q2 2024 (221)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Financial Network Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN36,870$1.85M1.4%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT45,455$1.19M0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18,715$1.06M0.8%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF23,047$660.2K0.5%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,580$658.3K0.5%–
FSCOFS Credit Opportunities Corp.COMMON STOCK101,456$646.3K0.5%History
Aim ETF Products Trust00888H646ALLIANZIM U S LA19,691$501.6K0.4%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT13,512$472.6K0.4%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,246$362.7K0.3%–
iShares Tr4642874571 3 YR TREAS BD3,866$315.7K0.2%–
TJXTJX Companies IncStock2,534$279.0K0.2%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,169$255.7K0.2%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,039$235.6K0.2%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,671$231.8K0.2%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,841$224.9K0.2%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,567$221.1K0.2%–
UNHUnitedHealth Group IncStock409$209.1K0.2%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR3,936$194.9K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,200$183.3K0.1%–
PGProcter & Gamble CoStock901$148.6K0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT3,680$135.8K0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR5,435$133.6K0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR5,246$128.8K0.1%–
CPAYCorpay, Inc.COM SHS405$107.9K0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,889$95.4K0.1%–
MKCMcCormick & Co IncStock1,291$91.9K0.1%History
Aim ETF Products Trust00888H752ALLIA US MAY ETF2,720$79.3K0.1%–
JKHYJack Henry & Associates IncStock468$77.8K0.1%History
FCXFreeport-McMoran IncStock1,409$68.5K0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,841$62.8K<0.1%–
AMDAdvanced Micro Devices IncStock370$60.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM500$56.7K<0.1%–
DGDollar General CorpCOM426$56.2K<0.1%History
CPCanadian Pacific Kansas City LtdCOM659$51.9K<0.1%History
Aim ETF Products Trust00888H778ALLIANZIM US EQT1,756$51.8K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A849$50.2K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF1,093$43.1K<0.1%–
MAAMid America Apartment Communities Inc.COM296$42.4K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,431$38.3K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH907$37.8K<0.1%History
Innov Prem Inc 30 Barr-July45783Y566ETP1,500$37.3K<0.1%–
SOLVSolventum CorpStock694$36.7K<0.1%History
RACEFerrari N.V.COM83$33.9K<0.1%History
Aim ETF Products Trust00888H810ALLI US EQU BUFF1,000$31.6K<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF502$31.3K<0.1%–
COOCooper Companies, Inc.COM335$29.2K<0.1%History
Innov Prem Inc 40 Barr-July45783Y558ETP1,000$24.8K<0.1%–
VanEck Semiconductor ETF92189F676ETF100$23.9K<0.1%–
Innovator ETFs Trust45783Y335EQUITY DEFINED930$23.5K<0.1%–
ALCAlcon IncStock250$22.3K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A3,708$21.1K<0.1%History
Innovator ETFs Tr45783Y624PREM INCM 20 BAR800$19.7K<0.1%–
SPGSimon Property Group Inc.REIT122$18.5K<0.1%History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT530$18.1K<0.1%–
MMSMaximus, Inc.COM203$17.4K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT531$17.2K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT606$16.9K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR94$16.3K<0.1%History
iShares Tr464287291GLOBAL TECH ETF175$14.5K<0.1%–
GEVGE Vernova Inc.Stock83$14.2K<0.1%History
Ea Series Trust02072L680STRIVE 500 ETF403$14.1K<0.1%–
MTDMettler Toledo International IncCOM10$14.0K<0.1%History
MTBM&T Bank CorpCOM90$13.6K<0.1%History
LINLinde PLCStock30$13.2K<0.1%History
AZPNAspen Technology, Inc.COM65$12.7K<0.1%History
Aim ETF Products Trust00888H729ALLIANZIM US EQT430$12.5K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT150$11.7K<0.1%–
NLYAnnaly Capital Management IncREIT548$10.4K<0.1%History
FANGDiamondback Energy, Inc.Stock52$10.3K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF345$10.2K<0.1%–
MNSTMonster Beverage CorpCOM204$10.2K<0.1%History
SPDR Series Trust78464A672ST INTER ETF356$9.97K<0.1%–
PJTPJT Partners Inc.COM CL A87$9.39K<0.1%History
TRPTC Energy CorpCOM245$9.29K<0.1%History
SONYSony Group CorpSPONSORED ADR100$8.49K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock1,078$8.02K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY202$7.94K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF90$7.93K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS68$6.59K<0.1%–
PNRPENTAIR plcSHS85$6.52K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF101$6.49K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF212$6.35K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD117$5.80K<0.1%–
Aim ETF Products Trust00888H836US LRG CP BUF10175$5.43K<0.1%–
Vanguard Total Bond Market ETF921937835ETF73$5.43K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT50$5.12K<0.1%–
ELFe.l.f. Beauty, Inc.COM24$5.06K<0.1%History
FIVEFive Below, IncCOM42$4.58K<0.1%History
Griffin American Healthcare Re398182204COM285$4.54K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG221$4.42K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA87$4.37K<0.1%–
FFINFirst Financial Bankshares IncCOM147$4.34K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF51$3.97K<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR273$3.90K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM24$3.85K<0.1%History
USOUnited States Oil Fund, LPUNITS48$3.82K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock49$3.82K<0.1%History
STVNStevanato Group S.p.A.ORD SHS207$3.80K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE48$3.78K<0.1%–
KVUEKenvue Inc.Stock205$3.78K<0.1%History