Financial Network Wealth Advisors LLC
Follow13F filer, CIK 2012031, MURRAY, UT
Financial Network Wealth Advisors LLC reported $121,117,961 across 813 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756759-24-000008
- Period
- 2024-09-30
- Reported value
- $121M
- Holdings
- 813
- Top 10 weight
- 33%
- New
- 89
- Sold out
- 221
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGnew | +3,465 | $686K |
| TIPadded | +2,870 | $317K |
| TLTnew | +2,643 | $259K |
| CTASadded | +700 | $144K |
| VTEBnew | +2,818 | $144K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -10,389 | -$2.42M |
| XHLFexited | -36,870 | -$1.85M |
| SPYreduced | -2,214 | -$1.27M |
| SIXPexited | -45,455 | -$1.19M |
| BBJPexited | -18,715 | -$1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 813 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XHLFBONDBLOXX ETF TRUST | 36,870 | $1.85M | shares |
| SIXPAIM ETF PRODUCTS TRUST | 45,455 | $1.19M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 18,715 | $1.06M | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 23,047 | $660K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 18,580 | $658K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 101,456 | $646K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 19,691 | $502K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 13,512 | $473K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 10,246 | $363K | shares |
| SHYISHARES TR | 3,866 | $316K | shares |
| TJXTJX COS INC NEW | 2,534 | $279K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,169 | $256K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 6,039 | $236K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 6,671 | $232K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 3,841 | $225K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 6,567 | $221K | shares |
| UNHUNITEDHEALTH GROUP INC | 409 | $209K | shares |
| XONEBONDBLOXX ETF TRUST | 3,936 | $195K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 3,200 | $183K | shares |
| PGPROCTER & GAMBLE CO | 901 | $149K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 3,680 | $136K | shares |
| APRJINNOVATOR ETFS TRUST | 5,435 | $134K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,246 | $129K | shares |
| CPAYCORPAY INC | 405 | $108K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,889 | $95.4K | shares |
| MKCMCCORMICK & CO INC | 1,291 | $91.9K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 2,720 | $79.3K | shares |
| JKHYHENRY JACK & ASSOC INC | 468 | $77.8K | shares |
| FCXFREEPORT MCMORAN INC | 1,409 | $68.5K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 1,841 | $62.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 370 | $60K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 500 | $56.7K | shares |
| DGDOLLAR GEN CORP | 426 | $56.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 659 | $51.9K | shares |
| MARWAIM ETF PRODUCTS TRUST | 1,756 | $51.8K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 849 | $50.2K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,093 | $43.1K | shares |
| MAAMID-AMER APT CMNTYS INC | 296 | $42.4K | shares |
| TJULINNOVATOR ETFS TRUST | 1,431 | $38.3K | shares |
| BNBROOKFIELD CORP | 907 | $37.8K | shares |
| JULJINNOVATOR ETFS TRUST | 1,500 | $37.3K | shares |
| SOLVSOLVENTUM CORP | 694 | $36.7K | shares |
| RACEFERRARI N V | 83 | $33.9K | shares |
| MARTAIM ETF PRODUCTS TRUST | 1,000 | $31.6K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 502 | $31.3K | shares |
| COOCOOPER COS INC | 335 | $29.2K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,000 | $24.8K | shares |
| SMHVANECK ETF TRUST | 100 | $23.9K | shares |
| AAPRINNOVATOR ETFS TRUST | 930 | $23.5K | shares |
| ALCALCON AG | 250 | $22.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 3,708 | $21.1K | shares |
| APRHINNOVATOR ETFS TRUST | 800 | $19.7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 122 | $18.5K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 530 | $18.1K | shares |
| MMSMAXIMUS INC | 203 | $17.4K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 531 | $17.2K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 606 | $16.9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 94 | $16.3K | shares |
| IXNISHARES TR | 175 | $14.5K | shares |
| GEVGE VERNOVA INC | 83 | $14.2K | shares |
| STXFEA SERIES TRUST | 403 | $14.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10 | $14K | shares |
| MTBM & T BK CORP | 90 | $13.6K | shares |
| LINLINDE PLC | 30 | $13.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 65 | $12.7K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 430 | $12.5K | shares |
| DGRWWISDOMTREE TR | 150 | $11.7K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 548 | $10.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 52 | $10.3K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 345 | $10.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 204 | $10.2K | shares |
| SPTISPDR SERIES TRUST | 356 | $9.97K | shares |
| PJTPJT PARTNERS INC | 87 | $9.39K | shares |
| TRPTC ENERGY CORP | 245 | $9.29K | shares |
| SONYSONY GROUP CORP | 100 | $8.49K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,078 | $8.02K | shares |
| STMSTMICROELECTRONICS N V | 202 | $7.94K | shares |
| IJKISHARES TR | 90 | $7.93K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 68 | $6.59K | shares |
| PNRPENTAIR PLC | 85 | $6.52K | shares |
| SCHXSCHWAB STRATEGIC TR | 101 | $6.49K | shares |
| DRLLEA SERIES TRUST | 212 | $6.35K | shares |
| PULSPGIM ETF TR | 117 | $5.8K | shares |
| DECTAIM ETF PRODUCTS TRUST | 175 | $5.43K | shares |
| BNDVANGUARD BD INDEX FDS | 73 | $5.43K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 50 | $5.12K | shares |
| ELFE L F BEAUTY INC | 24 | $5.06K | shares |
| FIVEFIVE BELOW INC | 42 | $4.58K | shares |
| AMERICAN HEALTH CARE REIT I…AMERICAN HEALTH CARE REIT INC CLA… | 285 | $4.54K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 221 | $4.42K | shares |
| USFRWISDOMTREE TR | 87 | $4.37K | shares |
| FFINFIRST FINL BANKSHARES INC | 147 | $4.34K | shares |
| SCHMSCHWAB STRATEGIC TR | 51 | $3.97K | shares |
| RTMVYRIGHTMOVE PLC UNSPON ADR (UK) | 273 | $3.9K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 24 | $3.85K | shares |
| USOUNITED STS OIL FD LP | 48 | $3.82K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 49 | $3.82K | shares |
| STVNSTEVANATO GROUP S P A | 207 | $3.8K | shares |
| ESGDISHARES TR | 48 | $3.78K | shares |
| KVUEKENVUE INC | 205 | $3.78K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 119 | $3.69K | shares |
| ATRION CORPORATIONATRION CORPORATION | 8 | $3.64K | shares |
| LHLABCORP HOLDINGS INC | 16 | $3.51K | shares |
| NINISOURCE INC | 116 | $3.51K | shares |
| SUSAISHARES TR | 31 | $3.48K | shares |
| PWRDTCW ETF TRUST | 50 | $3.41K | shares |
| VIKVIKING HOLDINGS LTD | 100 | $3.39K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 81 | $3.19K | shares |
| DXCMDEXCOM INC | 28 | $3.17K | shares |
| SOXXISHARES TR | 15 | $3.09K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 100 | $3.04K | shares |
| VTIPVANGUARD MALVERN FDS | 61 | $2.97K | shares |
| ADCAGREE RLTY CORP | 43 | $2.9K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 93 | $2.63K | shares |
| FXIISHARES TR | 100 | $2.61K | shares |
| XLYSELECT SECTOR SPDR TR | 14 | $2.46K | shares |
| XLCSELECT SECTOR SPDR TR | 27 | $2.28K | shares |
| ESGEISHARES INC | 68 | $2.28K | shares |
| EWGISHARES INC | 74 | $2.23K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 38 | $2.21K | shares |
| RHRH | 9 | $2.2K | shares |
| BLBLACKLINE INC | 44 | $2.13K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17 | $2.06K | shares |
| SHLDGLOBAL X FDS | 59 | $2.04K | shares |
| SCHDSCHWAB STRATEGIC TR | 26 | $2.02K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 80 | $1.97K | shares |
| PAVEGLOBAL X FDS | 51 | $1.9K | shares |
| FPEFIRST TR EXCH TRADED FD III | 107 | $1.86K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 32 | $1.86K | shares |
| ONTOONTO INNOVATION INC | 8 | $1.76K | shares |
| EWQISHARES INC | 45 | $1.69K | shares |
| KIESPDR SERIES TRUST | 31 | $1.64K | shares |
| CNSCOHEN & STEERS INC | 22 | $1.6K | shares |
| PRPERMIAN RESOURCES CORP | 93 | $1.5K | shares |
| CXTCRANE NXT CO | 24 | $1.47K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.46K | shares |
| INFLLISTED FDS TR | 41 | $1.42K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 25 | $1.41K | shares |
| KNFKNIFE RIVER CORP | 20 | $1.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21 | $1.36K | shares |
| KDPKEURIG DR PEPPER INC | 39 | $1.3K | shares |
| QLYSQUALYS INC | 9 | $1.28K | shares |
| IYTISHARES TR | 20 | $1.25K | shares |
| FIVNFIVE9 INC | 28 | $1.24K | shares |
| WK KELLOGG COWK KELLOGG CO | 75 | $1.24K | shares |
| CIMCHIMERA INVT CORP | 90 | $1.21K | shares |
| PGNYPROGYNY INC | 41 | $1.17K | shares |
| CLBCORE LABORATORIES INC | 55 | $1.12K | shares |
| UUNITY SOFTWARE INC | 67 | $1.09K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 26 | $1.07K | shares |
| TFXTELEFLEX INCORPORATED | 5 | $1.05K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 1,000 | $1K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 292 | $915 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 35 | $907 | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6 | $903 | shares |
| LLOEWS CORP | 12 | $897 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 32 | $895 | shares |
| THGHANOVER INS GROUP INC | 7 | $878 | shares |
| PCARPACCAR INC | 8 | $824 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8 | $808 | shares |
| STEM INCSTEM INC | 727 | $807 | shares |
| GGGGRACO INC | 10 | $793 | shares |
| SRSPIRE INC | 13 | $789 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 14 | $735 | shares |
| CMSCMS ENERGY CORP | 12 | $714 | shares |
| DOXAMDOCS LTD | 9 | $710 | shares |
| PORPORTLAND GEN ELEC CO | 16 | $692 | shares |
| CRICARTERS INC | 10 | $620 | shares |
| ENPHENPHASE ENERGY INC | 6 | $598 | shares |
| TROWPRICE T ROWE GROUP INC | 5 | $577 | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 16 | $550 | shares |
| JOBYJOBY AVIATION INC | 100 | $510 | shares |
| MTCHMATCH GROUP INC NEW | 16 | $486 | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 9 | $472 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 19 | $468 | shares |
| AMANTERO MIDSTREAM CORP | 30 | $442 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14 | $401 | shares |
| PIIPOLARIS INC | 5 | $392 | shares |
| QSQUANTUMSCAPE CORP | 78 | $384 | shares |
| BRXBRIXMOR PPTY GROUP INC | 15 | $346 | shares |
| BF-BBROWN FORMAN CORP | 8 | $325 | shares |
| MBCMASTERBRAND INC | 21 | $308 | shares |
| FDXFEDEX CORP | 1 | $300 | shares |
| VLTOVERALTO CORP | 3 | $286 | shares |
| COFCAPITAL ONE FINL CORP | 2 | $277 | shares |
| CMICUMMINS INC | 1 | $277 | shares |
| CYBIN INCCYBIN INC | 1,000 | $271 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4 | $266 | shares |
| ARANTERO RESOURCES CORP | 7 | $228 | shares |
| CFGCITIZENS FINL GROUP INC | 6 | $216 | shares |
| IQVIQVIA HLDGS INC | 1 | $211 | shares |
| KKRKKR & CO INC | 2 | $210 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 29 | $208 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $207 | shares |
| TOSTTOAST INC | 8 | $206 | shares |
| TFCTRUIST FINL CORP | 5 | $194 | shares |
| FERGUSON PLCFERGUSON PLC | 1 | $194 | shares |
| RBLXROBLOX CORP | 5 | $186 | shares |
| EWEDWARDS LIFESCIENCES CORP | 2 | $185 | shares |
| WEXWEX INC | 1 | $177 | shares |
| SLDPSOLID POWER INC | 100 | $165 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 50 | $160 | shares |
| LNCLINCOLN NATL CORP IND | 5 | $156 | shares |
| FISFIDELITY NATL INFORMATION SV | 2 | $151 | shares |
| VALVALARIS LTD | 2 | $149 | shares |
| HESS CORPHESS CORP | 1 | $148 | shares |
| CNMCORE & MAIN INC | 3 | $147 | shares |
| ONLORION PROPERTIES INC | 36 | $136 | shares |
| LACLITHIUM AMERS CORP NEW | 50 | $134 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $130 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 100 | $125 | shares |
| ELLAUDER ESTEE COS INC | 1 | $106 | shares |
| LDURPIMCO ETF TR | 1 | $95 | shares |
| GRALGRAIL INC | 5 | $76 | shares |
| VXRTVAXART INC COM NEW (DE) | 100 | $67 | shares |
| INOINOVIO PHARMACEUTICALS INC | 8 | $65 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 50 | $51 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 100 | $46 | shares |
| DYTARBB FD INC | 1 | $18 | shares |
| SGLCRBB FD INC | 0 | $11 | shares |
| IDEXQIDEANOMICS INC | 3 | $3 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001756759-24-000008 | base | 2024-11-15 | acceptance time not in the bulk data set |