Q1 2024 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002280
$100.4M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.4M | 15.3% | 549,926 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.4M | 3.40% | 81,790 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.0M | 2.98% | 57,198 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 2.77% | 77,539 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 2.33% | 32,007 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 2.30% | 46,054 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.28% | 45,478 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.0M | 1.95% | 38,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.85% | 4,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.79% | 10,513 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.8M | 1.78% | 20,498 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 1.70% | 42,445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.66% | 3,191 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.6M | 1.64% | 21,686 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 1.35% | 59,510 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.29% | 14,902 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 1.26% | 47,732 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 1.22% | 14,775 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.19% | 55,786 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.17% | 34,530 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $1.2M | 1.16% | 45,930 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.1M | 1.14% | 52,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.10% | 2,119 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.10% | 3,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.07% | 2,556 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 1.06% | 29,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 1.02% | 6,801 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 1.00% | 10,611 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $989,893 | 0.99% | 26,892 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $957,078 | 0.95% | 22,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $955,834 | 0.95% | 5,299 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $942,963 | 0.94% | 17,835 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $937,160 | 0.93% | 31,480 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $921,390 | 0.92% | 12,093 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $895,655 | 0.89% | 15,453 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $852,500 | 0.85% | 19,353 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $845,050 | 0.84% | 21,607 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $812,177 | 0.81% | 22,291 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $768,797 | 0.77% | 8,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $762,089 | 0.76% | 4,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,538 | 0.75% | 835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,665 | 0.72% | 6,217 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $681,194 | 0.68% | 17,342 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $645,404 | 0.64% | 3,927 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $607,707 | 0.61% | 7,431 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $601,634 | 0.60% | 101,456 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $583,052 | 0.58% | 20,868 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $578,847 | 0.58% | 1,202 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $576,395 | 0.57% | 5,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $571,606 | 0.57% | 9,343 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $556,669 | 0.55% | 4,683 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $553,865 | 0.55% | 4,873 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $540,464 | 0.54% | 6,713 | Common | NONE |
| 92826C839 | V | VISA INC | $540,020 | 0.54% | 1,935 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $517,933 | 0.52% | 8,846 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $501,690 | 0.50% | 18,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $497,529 | 0.50% | 1,297 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $489,146 | 0.49% | 4,554 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $481,621 | 0.48% | 11,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $470,854 | 0.47% | 2,985 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $467,131 | 0.47% | 15,307 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $455,917 | 0.45% | 20,245 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $442,787 | 0.44% | 4,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $441,167 | 0.44% | 10,514 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $399,196 | 0.40% | 3,109 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $397,384 | 0.40% | 4,348 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $391,364 | 0.39% | 12,053 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $381,958 | 0.38% | 3,601 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $371,396 | 0.37% | 11,919 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,446 | 0.36% | 2,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $357,049 | 0.36% | 2,345 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $352,351 | 0.35% | 14,367 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $352,240 | 0.35% | 3,700 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $347,894 | 0.35% | 8,016 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $340,560 | 0.34% | 8,264 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $336,982 | 0.34% | 6,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $332,209 | 0.33% | 547 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $329,876 | 0.33% | 1,295 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,893 | 0.33% | 946 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $322,960 | 0.32% | 11,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,227 | 0.32% | 1,682 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320,706 | 0.32% | 2,621 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $317,684 | 0.32% | 2,626 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $306,860 | 0.31% | 8,910 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $303,391 | 0.30% | 522 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $302,184 | 0.30% | 7,021 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $293,220 | 0.29% | 15,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,343 | 0.29% | 5,857 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $289,471 | 0.29% | 7,369 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $288,032 | 0.29% | 10,662 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284,463 | 0.28% | 819 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $283,935 | 0.28% | 3,258 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $269,960 | 0.27% | 535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,054 | 0.26% | 4,322 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $259,475 | 0.26% | 2,500 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $254,515 | 0.25% | 6,973 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,231 | 0.25% | 571 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,162 | 0.25% | 1,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $244,400 | 0.24% | 376 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $241,464 | 0.24% | 4,811 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,249 | 0.23% | 642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,893 | 0.23% | 1,765 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,630 | 0.23% | 1,852 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $231,881 | 0.23% | 6,554 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $230,964 | 0.23% | 8,323 | Common | NONE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $228,836 | 0.23% | 29,077 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $225,916 | 0.22% | 6,671 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $222,036 | 0.22% | 8,254 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $221,993 | 0.22% | 5,845 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $221,292 | 0.22% | 6,171 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $221,175 | 0.22% | 5,158 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $217,551 | 0.22% | 1,886 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $217,252 | 0.22% | 8,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,125 | 0.22% | 1,084 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $216,416 | 0.22% | 6,567 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,227 | 0.22% | 2,132 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $214,588 | 0.21% | 4,020 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $214,008 | 0.21% | 7,400 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $213,723 | 0.21% | 5,268 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $210,481 | 0.21% | 4,241 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,393 | 0.20% | 672 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $201,889 | 0.20% | 5,679 | Common | NONE |
| 00206R102 | T | AT&T INC | $196,979 | 0.20% | 11,192 | 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.