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Financial Network Wealth Advisors LLC

SEC CIK
0002012031
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
813
較 2024 年第 2 季 −132
總值
$1.21 億
較 2024 年第 2 季 −$1,264 萬 (−9.4%)
申報日
2024/11/15
SEC
Financial Network Wealth Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF520,101$1,555 萬12.8%−24,813−4.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,093$340.8 萬2.8%−958−2.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,748$315.8 萬2.6%−1,179−1.9%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR70,069$309.1 萬2.6%−6,467−8.4%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,475$289.1 萬2.4%−1,912−3.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF76,057$285.7 萬2.4%−1,054−1.4%減碼–
AAPLApple Inc.Stock11,504$268.0 萬2.2%−10,389−47.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF44,718$226.9 萬1.9%−598−1.3%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO22,846$212.7 萬1.8%+256+1.1%加碼–
GBCIGlacier Bancorp, Inc.COM42,468$194.1 萬1.6%00.0%不變歷史
MSFTMicrosoft CorpStock4,439$191.0 萬1.6%−58−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,237$186.7 萬1.5%+73+2.3%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT47,631$151.3 萬1.2%−185−0.4%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS25,602$133.5 萬1.1%−1,565−5.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF56,188$131.8 萬1.1%−6,189−9.9%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED58,379$129.1 萬1.1%−2,901−4.7%減碼–
BRK.BBerkshire Hathaway IncStock2,618$120.5 萬1.0%+59+2.3%加碼歷史
MCDMcDonalds CorpStock3,940$120.0 萬1.0%−44−1.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,495$117.6 萬1.0%−874−3.0%減碼–
AMZNAmazon Com IncStock5,927$110.4 萬0.9%+227+4.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF30,496$109.9 萬0.9%−3,441−10.1%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,086$108.0 萬0.9%−759−3.8%減碼–
GOOGLAlphabet Inc.Stock6,505$107.9 萬0.9%−684−9.5%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF26,892$105.6 萬0.9%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF42,802$96.4 萬0.8%−1,714−3.9%減碼–
iShares Tr4642874407-10 YR TRSY BD9,692$95.1 萬0.8%−536−5.2%減碼–
iShares Tips Bond ETF464287176ETF8,351$92.3 萬0.8%+2,870+52.4%加碼–
iShares Tr46434V4070-5YR HI YL CP20,393$88.5 萬0.7%−131−0.6%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED35,953$86.7 萬0.7%+1,413+4.1%加碼–
WFCWells Fargo & CompanyStock15,191$85.8 萬0.7%−437−2.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,746$85.3 萬0.7%−1,051−5.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,015$83.9 萬0.7%−519−4.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF28,830$83.8 萬0.7%−1,899−6.2%減碼–
ABBVAbbVie Inc.Stock4,195$82.8 萬0.7%−90−2.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,550$81.6 萬0.7%+776+20.6%加碼–
SPDR Series Trust78464A821ST STR SP400GRW9,058$79.5 萬0.7%+234+2.7%加碼–
XOMExxonMobil Holdings CorpCOM6,652$78.0 萬0.6%+300+4.7%加碼歷史
NVDANVIDIA CorpStock6,311$76.6 萬0.6%−544−7.9%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF18,458$76.3 萬0.6%−3,214−14.8%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,580$76.1 萬0.6%+276+3.0%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB17,342$72.8 萬0.6%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF3,465$68.6 萬0.6%+3,465新進–
KOCoca Cola CoStock9,405$67.6 萬0.6%−47−0.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,018$64.4 萬0.5%+545+8.4%加碼–
iShares MSCI India ETF46429B598ETF10,907$63.8 萬0.5%−362−3.2%減碼–
MAMastercard IncStock1,227$60.6 萬0.5%−129−9.5%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF7,717$58.7 萬0.5%−235−3.0%減碼–
ABTAbbott LaboratoriesStock4,981$56.8 萬0.5%−63−1.2%減碼歷史
VVisa Inc.Stock2,020$55.5 萬0.5%−10.0%減碼歷史
RTXRTX CorpStock4,557$55.2 萬0.5%+73+1.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,262$54.4 萬0.4%+194+3.2%加碼–
HDHome Depot, Inc.Stock1,250$50.6 萬0.4%−81−6.1%減碼歷史
Pacer FDS Tr69374H469SWAN SOS FLEX JU17,363$49.8 萬0.4%−749−4.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,884$49.8 萬0.4%+381+10.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF4,541$46.0 萬0.4%−883−16.3%減碼–
Pacer FDS Tr69374H477SWAN SOS FLEX AP15,530$45.1 萬0.4%−2,934−15.9%減碼–
CVXChevron CorpStock3,026$44.6 萬0.4%−58−1.9%減碼歷史
WMTWalmart Inc.Stock5,318$42.9 萬0.4%−446−7.7%減碼歷史
ORCLOracle CorpStock2,446$41.7 萬0.3%+586+31.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,479$40.8 萬0.3%−1,417−9.5%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,650$40.6 萬0.3%+2,281+31.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,150$40.6 萬0.3%+84+2.1%加碼–
NVONovo Nordisk A SADR3,347$39.9 萬0.3%+41+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,399$39.6 萬0.3%−2,230−19.2%減碼–
SBUXStarbucks CorpStock4,006$39.1 萬0.3%−354−8.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM8,104$38.3 萬0.3%+21+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock612$37.9 萬0.3%−7−1.1%減碼歷史
IBMInternational Business Machines CorpStock1,712$37.9 萬0.3%−27−1.6%減碼歷史
VZVerizon Communications IncStock8,374$37.6 萬0.3%+703+9.2%加碼歷史
LOWLowes Companies IncStock1,362$36.9 萬0.3%−115−7.8%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,264$36.2 萬0.3%−750−8.3%減碼–
Pacer FDS Tr69374H576SWAN SOS FLEX10,994$35.6 萬0.3%−4,398−28.6%減碼–
ADBEAdobe Inc.Stock687$35.6 萬0.3%+67+10.8%加碼歷史
GOOGAlphabet Inc.Stock2,101$35.1 萬0.3%−376−15.2%減碼歷史
PEPPepsiCo IncStock1,981$33.7 萬0.3%−131−6.2%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF9,358$33.6 萬0.3%00.0%不變–
NFLXNetflix IncStock472$33.5 萬0.3%−53−10.1%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF8,663$32.8 萬0.3%+2,109+32.2%加碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,244$30.5 萬0.3%+5,151+63.6%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,582$30.2 萬0.2%−3,471−28.8%減碼–
ACNAccenture plcStock852$30.1 萬0.2%−116−12.0%減碼歷史
Pacer FDS Tr69374H451SWAN SOS FLEX10,632$30.0 萬0.2%+102+1.0%加碼–
DISWalt Disney CoStock3,093$29.8 萬0.2%+472+18.0%加碼歷史
SHWSherwin Williams CoCOM775$29.6 萬0.2%−131−14.5%減碼歷史
MDTMedtronic plcStock3,249$29.3 萬0.2%−131−3.9%減碼歷史
ULUnilever PLCSPON ADR NEW4,442$28.9 萬0.2%−278−5.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,500$28.2 萬0.2%00.0%不變–
Innovator ETFs Trust45782C342US SML CP PWR ET8,538$27.7 萬0.2%−3,767−30.6%減碼–
CSCOCisco Systems, Inc.Stock5,186$27.6 萬0.2%−364−6.6%減碼歷史
FSKFS KKR Capital CorpCOM13,788$27.2 萬0.2%−1,460−9.6%減碼歷史
MMM3M CoStock1,985$27.1 萬0.2%−1,592−44.5%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,863$26.7 萬0.2%+1,797+35.5%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,398$26.7 萬0.2%−2,493−21.0%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT5,736$26.2 萬0.2%+578+11.2%加碼–
iShares Tr46435U853BROAD USD HIGH6,933$26.1 萬0.2%+112+1.6%加碼–
iShares Tr46428743220 YR TR BD ETF2,643$25.9 萬0.2%+2,643新進–
COSTCostco Wholesale CorpStock285$25.3 萬0.2%+12+4.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,389$24.6 萬0.2%−328−4.9%減碼–
CATCaterpillar IncStock629$24.6 萬0.2%−1−0.2%減碼歷史
INTUIntuit Inc.Stock391$24.3 萬0.2%−75−16.1%減碼歷史

2024 年第 2 季之後清倉(221 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 221 檔。

Financial Network Wealth Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN36,870$185.4 萬1.4%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT45,455$119.5 萬0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18,715$105.6 萬0.8%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF23,047$66.0 萬0.5%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,580$65.8 萬0.5%–
FSCOFS Credit Opportunities Corp.COMMON STOCK101,456$64.6 萬0.5%歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA19,691$50.2 萬0.4%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT13,512$47.3 萬0.4%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,246$36.3 萬0.3%–
iShares Tr4642874571 3 YR TREAS BD3,866$31.6 萬0.2%–
TJXTJX Companies IncStock2,534$27.9 萬0.2%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,169$25.6 萬0.2%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,039$23.6 萬0.2%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,671$23.2 萬0.2%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,841$22.5 萬0.2%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,567$22.1 萬0.2%–
UNHUnitedHealth Group IncStock409$20.9 萬0.2%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR3,936$19.5 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,200$18.3 萬0.1%–
PGProcter & Gamble CoStock901$14.9 萬0.1%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT3,680$13.6 萬0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR5,435$13.4 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR5,246$12.9 萬0.1%–
CPAYCorpay, Inc.COM SHS405$10.8 萬0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,889$9.54 萬0.1%–
MKCMcCormick & Co IncStock1,291$9.19 萬0.1%歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF2,720$7.93 萬0.1%–
JKHYJack Henry & Associates IncStock468$7.78 萬0.1%歷史
FCXFreeport-McMoran IncStock1,409$6.85 萬0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,841$6.28 萬<0.1%–
AMDAdvanced Micro Devices IncStock370$6.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM500$5.67 萬<0.1%–
DGDollar General CorpCOM426$5.62 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM659$5.19 萬<0.1%歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT1,756$5.18 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A849$5.02 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF1,093$4.31 萬<0.1%–
MAAMid America Apartment Communities Inc.COM296$4.24 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,431$3.83 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH907$3.78 萬<0.1%歷史
Innov Prem Inc 30 Barr-July45783Y566ETP1,500$3.73 萬<0.1%–
SOLVSolventum CorpStock694$3.67 萬<0.1%歷史
RACEFerrari N.V.COM83$3.39 萬<0.1%歷史
Aim ETF Products Trust00888H810ALLI US EQU BUFF1,000$3.16 萬<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF502$3.13 萬<0.1%–
COOCooper Companies, Inc.COM335$2.92 萬<0.1%歷史
Innov Prem Inc 40 Barr-July45783Y558ETP1,000$2.48 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF100$2.39 萬<0.1%–
Innovator ETFs Trust45783Y335EQUITY DEFINED930$2.35 萬<0.1%–
ALCAlcon IncStock250$2.23 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A3,708$2.11 萬<0.1%歷史
Innovator ETFs Tr45783Y624PREM INCM 20 BAR800$1.97 萬<0.1%–
SPGSimon Property Group Inc.REIT122$1.85 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT530$1.81 萬<0.1%–
MMSMaximus, Inc.COM203$1.74 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT531$1.72 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT606$1.69 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR94$1.63 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF175$1.45 萬<0.1%–
GEVGE Vernova Inc.Stock83$1.42 萬<0.1%歷史
Ea Series Trust02072L680STRIVE 500 ETF403$1.41 萬<0.1%–
MTDMettler Toledo International IncCOM10$1.40 萬<0.1%歷史
MTBM&T Bank CorpCOM90$1.36 萬<0.1%歷史
LINLinde PLCStock30$1.32 萬<0.1%歷史
AZPNAspen Technology, Inc.COM65$1.27 萬<0.1%歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT430$1.25 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT150$1.17 萬<0.1%–
NLYAnnaly Capital Management IncREIT548$1.04 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock52$1.03 萬<0.1%歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF345$1.02 萬<0.1%–
MNSTMonster Beverage CorpCOM204$1.02 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF356$9,975<0.1%–
PJTPJT Partners Inc.COM CL A87$9,388<0.1%歷史
TRPTC Energy CorpCOM245$9,286<0.1%歷史
SONYSony Group CorpSPONSORED ADR100$8,495<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock1,078$8,020<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY202$7,936<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF90$7,930<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS68$6,595<0.1%–
PNRPENTAIR plcSHS85$6,517<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF101$6,489<0.1%–
Ea Series Trust02072L722STRI US ENER ETF212$6,347<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD117$5,800<0.1%–
Aim ETF Products Trust00888H836US LRG CP BUF10175$5,433<0.1%–
Vanguard Total Bond Market ETF921937835ETF73$5,431<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT50$5,122<0.1%–
ELFe.l.f. Beauty, Inc.COM24$5,057<0.1%歷史
FIVEFive Below, IncCOM42$4,577<0.1%歷史
Griffin American Healthcare Re398182204COM285$4,537<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG221$4,420<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA87$4,374<0.1%–
FFINFirst Financial Bankshares IncCOM147$4,341<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF51$3,969<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR273$3,905<0.1%–
WMSAdvanced Drainage Systems, Inc.COM24$3,854<0.1%歷史
USOUnited States Oil Fund, LPUNITS48$3,820<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock49$3,818<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS207$3,796<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE48$3,781<0.1%–
KVUEKenvue Inc.Stock205$3,777<0.1%歷史