13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 114 holding rows worth $93,931,646.
- Accession
- 0001172661-24-000860
- Filer
- CIK 2012031
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $93,931,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,931,646 with VALUE read as dollars as filed, 13F file number 028-23800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 588,963 | $15,649,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,067 | $3,979,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 92,573 | $3,710,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,934 | $2,836,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,209 | $2,659,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,071 | $2,263,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,507 | $2,168,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,437 | $2,110,342 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 38,890 | $1,952,279 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,533 | $1,840,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,409 | $1,657,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,813 | $1,600,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,666 | $1,563,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,964 | $1,416,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 49,107 | $1,407,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,059 | $1,259,397 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,797 | $1,232,767 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,682 | $1,213,793 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,605 | $1,160,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,906 | $1,158,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,082 | $1,068,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 50,641 | $1,054,680 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,663 | $1,014,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,119 | $1,007,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,349 | $943,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,060 | $895,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,377 | $890,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,096 | $866,089 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,062 | $847,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,527 | $822,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,210 | $791,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,046 | $789,785 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,514 | $764,557 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,623 | $717,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,266 | $661,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,278 | $627,675 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,120 | $603,371 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,670 | $599,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,663 | $593,125 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 101,456 | $575,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,895 | $567,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,434 | $555,946 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,356 | $550,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $545,506 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,654 | $540,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,705 | $517,879 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,750 | $510,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,427 | $494,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,892 | $492,582 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 19,317 | $485,243 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,792 | $482,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939 | $465,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,127 | $463,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,923 | $461,657 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,225 | $439,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,886 | $430,476 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,467 | $418,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,088 | $411,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,289 | $411,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 686 | $409,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,651 | $399,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,538 | $397,282 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,820 | $386,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,576 | $385,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,004 | $383,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,525 | $376,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,059 | $371,614 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,289 | $358,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,024 | $357,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,251 | $350,146 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,232 | $347,194 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,613 | $342,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,448 | $340,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,222 | $333,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,264 | $322,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,868 | $317,261 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,765 | $314,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,994 | $307,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $305,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,095 | $295,248 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,959 | $290,859 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,893 | $290,747 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 11,176 | $289,433 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,882 | $289,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,589 | $288,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,683 | $287,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 912 | $284,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,378 | $278,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,800 | $275,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,236 | $275,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,625 | $265,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 543 | $264,376 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 31,757 | $252,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,508 | $250,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,709 | $244,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,973 | $242,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $234,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $234,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,477 | $232,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,047 | $231,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $230,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $230,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,763 | $227,237 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,540 | $226,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,652 | $217,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,481 | $214,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,671 | $214,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,845 | $211,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,020 | $209,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,158 | $209,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,567 | $207,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,268 | $204,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,932 | $203,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,710 | $196,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000860 | this filing | 2024-02-14 | acceptance time not in the bulk data set |