Q4 2023 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000860
$93.9M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.6M | 16.7% | 588,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 4.24% | 21,067 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $3.7M | 3.95% | 92,573 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.8M | 3.02% | 54,934 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 2.83% | 78,209 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.41% | 45,071 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 2.31% | 46,507 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 2.25% | 32,437 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.0M | 2.08% | 38,890 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.8M | 1.96% | 44,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.77% | 4,409 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.6M | 1.70% | 21,813 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 1.66% | 20,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.51% | 2,964 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $1.4M | 1.50% | 49,107 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.34% | 15,059 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 1.31% | 14,797 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.29% | 52,682 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.2M | 1.24% | 52,605 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.23% | 3,906 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 1.14% | 11,082 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.12% | 50,641 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 1.08% | 28,663 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.07% | 2,119 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $943,575 | 1.00% | 22,349 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $895,187 | 0.95% | 30,060 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $890,804 | 0.95% | 6,377 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $866,089 | 0.92% | 18,096 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $847,729 | 0.90% | 12,062 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $822,254 | 0.88% | 23,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $791,608 | 0.84% | 5,210 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $789,785 | 0.84% | 16,046 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $764,557 | 0.81% | 8,514 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $717,962 | 0.76% | 17,623 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $661,103 | 0.70% | 4,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,675 | 0.67% | 6,278 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $603,371 | 0.64% | 6,120 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $599,842 | 0.64% | 20,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $593,125 | 0.63% | 1,663 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $575,256 | 0.61% | 101,456 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $567,330 | 0.60% | 4,895 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $555,946 | 0.59% | 9,434 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $550,965 | 0.59% | 7,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,506 | 0.58% | 1,279 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $540,811 | 0.58% | 6,654 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $517,879 | 0.55% | 4,705 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $510,577 | 0.54% | 4,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $494,527 | 0.53% | 1,427 | Common | NONE |
| 92826C839 | V | VISA INC | $492,582 | 0.52% | 1,892 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $485,243 | 0.52% | 19,317 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $482,410 | 0.51% | 11,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465,011 | 0.50% | 939 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,921 | 0.49% | 3,127 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $461,657 | 0.49% | 11,923 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $439,850 | 0.47% | 15,225 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $430,476 | 0.46% | 2,886 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $418,914 | 0.45% | 9,467 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $411,938 | 0.44% | 13,088 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $411,759 | 0.44% | 4,289 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $409,268 | 0.44% | 686 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $399,127 | 0.42% | 3,651 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,282 | 0.42% | 10,538 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $386,933 | 0.41% | 8,820 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $385,025 | 0.41% | 4,576 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $383,126 | 0.41% | 18,004 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $376,291 | 0.40% | 11,525 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $371,614 | 0.40% | 1,059 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $358,502 | 0.38% | 12,289 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $357,054 | 0.38% | 10,024 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TR | $350,146 | 0.37% | 14,251 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $347,194 | 0.37% | 4,232 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $342,259 | 0.36% | 3,613 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $340,938 | 0.36% | 3,448 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $333,317 | 0.35% | 3,222 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $322,214 | 0.34% | 8,264 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $317,261 | 0.34% | 1,868 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $314,827 | 0.34% | 15,765 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,553 | 0.33% | 5,994 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $305,955 | 0.33% | 11,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $295,248 | 0.31% | 2,095 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,859 | 0.31% | 5,959 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $290,747 | 0.31% | 6,893 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $289,433 | 0.31% | 11,176 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $289,112 | 0.31% | 7,882 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,962 | 0.31% | 2,589 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,105 | 0.31% | 5,683 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284,452 | 0.30% | 912 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $278,280 | 0.30% | 3,378 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $275,296 | 0.29% | 2,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,072 | 0.29% | 1,236 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,769 | 0.28% | 1,625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $264,376 | 0.28% | 543 | Common | NONE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $252,468 | 0.27% | 31,757 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $250,542 | 0.27% | 7,508 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,595 | 0.26% | 2,709 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $242,398 | 0.26% | 6,973 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $234,525 | 0.25% | 2,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $234,387 | 0.25% | 375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,849 | 0.25% | 1,477 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $231,674 | 0.25% | 8,047 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,894 | 0.25% | 435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,463 | 0.25% | 563 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $227,237 | 0.24% | 6,763 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $226,000 | 0.24% | 4,540 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $217,602 | 0.23% | 8,652 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,197 | 0.23% | 1,481 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $214,007 | 0.23% | 6,671 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $211,531 | 0.23% | 5,845 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $209,844 | 0.22% | 4,020 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $209,570 | 0.22% | 5,158 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $207,256 | 0.22% | 6,567 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $204,872 | 0.22% | 5,268 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,691 | 0.22% | 1,932 | Common | NONE |
| 00206R102 | T | AT&T INC | $196,493 | 0.21% | 11,710 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.