13F-HR filed by FINANCIAL MANAGEMENT NETWORK INC
FINANCIAL MANAGEMENT NETWORK INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 145 holding rows worth $302,057,353.
- Accession
- 0001754960-23-000295
- Filer
- CIK 1844831
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 145 entries on the cover page, a total value of $302,057,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,057,353 with VALUE read as dollars as filed, 13F file number 028-20608. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 426,067 | $31,750,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,234 | $26,119,975 | dollars as filed | |
| IJH | 464287507 | COM | 53,011 | $12,896,959 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 389,212 | $12,256,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 428,631 | $11,954,519 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 281,321 | $11,393,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,799 | $11,079,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 172,703 | $9,526,311 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 80,365 | $8,846,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,625 | $8,768,803 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 385,483 | $8,187,650 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,044 | $8,155,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 214,800 | $6,343,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,416 | $5,499,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101,384 | $5,042,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,475 | $4,616,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,799 | $4,577,927 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,552 | $4,057,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,131 | $3,699,634 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 161,477 | $3,667,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,396 | $3,144,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,248 | $3,001,054 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,535 | $2,935,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,541 | $2,880,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 170,442 | $2,783,147 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 212,307 | $2,681,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,874 | $2,578,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,086 | $2,549,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,940 | $2,444,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,368 | $2,348,787 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 82,365 | $2,346,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,429 | $2,120,529 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,086,700 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,775 | $2,085,871 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,539 | $1,936,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,845 | $1,708,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,681 | $1,621,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 104,909 | $1,571,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,327 | $1,520,671 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,566 | $1,515,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,345 | $1,493,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,804 | $1,453,876 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,193 | $1,445,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 54,874 | $1,372,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,015 | $1,282,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,504 | $1,258,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,307 | $1,235,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,842 | $1,154,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,238 | $1,131,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,618 | $1,117,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,462 | $1,069,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,348 | $1,042,251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,927 | $1,011,043 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 40,437 | $987,886 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,706 | $934,364 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,189 | $931,318 | dollars as filed | |
| VTI | 922908769 | COM | 4,343 | $914,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,969 | $906,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,018 | $871,486 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,949 | $851,701 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,458 | $831,450 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 55,726 | $801,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,121 | $799,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,008 | $790,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,864 | $759,053 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,791 | $750,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,724 | $732,213 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 37,300 | $667,670 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,280 | $666,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,347 | $666,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,487 | $661,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,686 | $654,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,383 | $654,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,955 | $644,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 26,642 | $643,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,356 | $630,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507 | $588,092 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,511 | $587,243 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,211 | $586,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,690 | $579,147 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,691 | $553,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,302 | $544,285 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,363 | $539,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,671 | $529,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,756 | $518,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,104 | $507,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656 | $506,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,220 | $500,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,234 | $493,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,872 | $485,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,661 | $459,995 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 500,000 | $457,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 828 | $439,971 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,857 | $418,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,188 | $418,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,178 | $410,682 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,149 | $409,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,213 | $403,993 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,275 | $395,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,002 | $393,233 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,751 | $392,137 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,427 | $379,790 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 15,360 | $378,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,596 | $378,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,299 | $378,186 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,639 | $360,978 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,683 | $353,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,362 | $348,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,365 | $345,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,654 | $341,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,074 | $326,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,433 | $320,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,095 | $317,857 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,145 | $312,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,383 | $308,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,175 | $306,890 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,347 | $306,588 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,216 | $303,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,357 | $291,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $287,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 703 | $282,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,514 | $276,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,579 | $270,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,253 | $255,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $253,002 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 13,644 | $252,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,447 | $249,158 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $244,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,190 | $241,979 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,560 | $241,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 611 | $234,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 899 | $233,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,472 | $230,344 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,188 | $228,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,064 | $224,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,129 | $224,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,378 | $221,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,276 | $217,658 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,286 | $216,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $213,252 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,198 | $208,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,736 | $164,699 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 81,250 | $128,375 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,064 | $80,213 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,120 | $73,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000295 | this filing | 2023-10-24 | acceptance time not in the bulk data set |