Financial Network Wealth Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$53.8B
Holdings
479
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 238,800 | $7.3B | 13.53% | |
| 2 | SPYGSPDR SER TR | 27,490 | $2.4B | 4.49% | |
| 3 | AAPLAPPLE INC | 9,103 | $2.3B | 4.24% | |
| 4 | BUFFINNOVATOR ETFS TRUST | 42,810 | $1.9B | 3.57% | |
| 5 | HYDVANECK ETF TRUST | 29,340 | $1.5B | 2.83% | |
| 6 | MSFTMICROSOFT CORP | 3,356 | $1.4B | 2.63% | |
| 7 | SPYVSPDR SER TR | 26,375 | $1.3B | 2.51% | |
| 8 | SPDWSPDR INDEX SHS FDS | 37,764 | $1.3B | 2.40% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,016 | $1.1B | 1.97% | |
| 10 | MCDMCDONALDS CORP | 3,463 | $1.0B | 1.87% | |
| 11 | SLYGSPDR SER TR | 9,355 | $845.2M | 1.57% | |
| 12 | IVVISHARES TR | 1,254 | $738.2M | 1.37% | |
| 13 | XOMEXXON MOBIL CORP | 5,328 | $573.1M | 1.07% | |
| 14 | ABBVABBVIE INC | 3,149 | $559.6M | 1.04% | |
| 15 | SPSMSPDR SER TR | 11,935 | $536.1M | 1.00% | |
| 16 | GMAYFIRST TR EXCHNG TRADED FD VI | 14,159 | $522.3M | 0.97% | |
| 17 | SPEMSPDR INDEX SHS FDS | 12,714 | $487.8M | 0.91% | |
| 18 | MDYGSPDR SER TR | 5,426 | $471.5M | 0.88% | |
| 19 | MDYVSPDR SER TR | 5,774 | $463.1M | 0.86% | |
| 20 | AQLTISHARES TR | 19,886 | $457.0M | 0.85% | |
| 21 | BUFGFIRST TR EXCHNG TRADED FD VI | 17,392 | $426.1M | 0.79% | |
| 22 | GOOGLALPHABET INC | 2,186 | $413.8M | 0.77% | |
| 23 | BUFTFIRST TR EXCHNG TRADED FD VI | 18,400 | $412.8M | 0.77% | |
| 24 | AMZNAMAZON COM INC | 1,629 | $357.4M | 0.66% | |
| 25 | SPMBSPDR SER TR | 16,410 | $353.6M | 0.66% | |
| 26 | BILSPDR SER TR | 3,865 | $353.4M | 0.66% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 2,735 | $349.0M | 0.65% | |
| 28 | SIXOAIM ETF PRODUCTS TRUST | 10,673 | $345.8M | 0.64% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 4,213 | $338.2M | 0.63% | |
| 30 | KOCOCA COLA CO | 5,343 | $332.7M | 0.62% | |
| 31 | PSFJPACER FDS TR | 10,865 | $316.8M | 0.59% | |
| 32 | SLYVSPDR SER TR | 3,546 | $309.4M | 0.58% | |
| 33 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,256 | $301.0M | 0.56% | |
| 34 | BSEPINNOVATOR ETFS TRUST | 6,914 | $296.6M | 0.55% | |
| 35 | XHLFBONDBLOXX ETF TRUST | 5,882 | $295.2M | 0.55% | |
| 36 | WMTWALMART INC | 3,252 | $293.8M | 0.55% | |
| 37 | PSFDPACER FDS TR | 8,392 | $277.7M | 0.52% | |
| 38 | MAMASTERCARD INCORPORATED | 527 | $277.5M | 0.52% | |
| 39 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,181 | $268.2M | 0.50% | |
| 40 | TIPISHARES TR | 2,493 | $265.6M | 0.49% | |
| 41 | NVDANVIDIA CORPORATION | 1,964 | $263.7M | 0.49% | |
| 42 | KAPRINNOVATOR ETFS TRUST | 8,020 | $262.3M | 0.49% | |
| 43 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,100 | $261.5M | 0.49% | |
| 44 | VVISA INC | 817 | $258.2M | 0.48% | |
| 45 | MMM3M CO | 1,980 | $255.6M | 0.48% | |
| 46 | IAPRINNOVATOR ETFS TRUST | 9,398 | $250.9M | 0.47% | |
| 47 | SHYGISHARES TR | 5,552 | $236.6M | 0.44% | |
| 48 | WFCWELLS FARGO CO NEW | 3,338 | $234.5M | 0.44% | |
| 49 | NFLTETFIS SER TR I | 10,257 | $230.3M | 0.43% | |
| 50 | SPSBSPDR SER TR | 7,614 | $227.4M | 0.42% | |
| 51 | FDECFIRST TR EXCHNG TRADED FD VI | 5,082 | $226.5M | 0.42% | |
| 52 | ORCLORACLE CORP | 1,353 | $225.5M | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 1,528 | $221.3M | 0.41% | |
| 54 | PSFOPACER FDS TR | 7,262 | $208.3M | 0.39% | |
| 55 | CSMDPROFESIONALLY MANAGED PORTFO | 6,942 | $207.7M | 0.39% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449 | $203.5M | 0.38% | |
| 57 | STIPISHARES TR | 1,965 | $197.7M | 0.37% | |
| 58 | IEFISHARES TR | 2,116 | $195.6M | 0.36% | |
| 59 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,992 | $183.0M | 0.34% | |
| 60 | EAPRINNOVATOR ETFS TRUST | 6,804 | $176.0M | 0.33% | |
| 61 | GAPRFIRST TR EXCHNG TRADED FD VI | 4,677 | $175.3M | 0.33% | |
| 62 | SPTLSPDR SER TR | 6,593 | $172.7M | 0.32% | |
| 63 | ACNACCENTURE PLC IRELAND | 482 | $169.6M | 0.32% | |
| 64 | PSFMPACER FDS TR | 5,699 | $169.1M | 0.31% | |
| 65 | APHAMPHENOL CORP NEW | 2,394 | $166.3M | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 4,095 | $163.8M | 0.30% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 314 | $163.4M | 0.30% | |
| 68 | FAPRFIRST TR EXCHNG TRADED FD VI | 3,933 | $162.4M | 0.30% | |
| 69 | HDHOME DEPOT INC | 415 | $161.4M | 0.30% | |
| 70 | JNKSPDR SER TR | 1,689 | $161.2M | 0.30% | |
| 71 | PAPRINNOVATOR ETFS TRUST | 4,377 | $160.7M | 0.30% | |
| 72 | DISDISNEY WALT CO | 1,378 | $153.4M | 0.29% | |
| 73 | PMARINNOVATOR ETFS TRUST | 3,756 | $151.0M | 0.28% | |
| 74 | GOOGALPHABET INC | 766 | $145.9M | 0.27% | |
| 75 | IUSGISHARES TR | 1,014 | $141.3M | 0.26% | |
| 76 | VTEBVANGUARD MUN BD FDS | 2,818 | $141.3M | 0.26% | |
| 77 | POCTINNOVATOR ETFS TRUST | 3,511 | $138.9M | 0.26% | |
| 78 | NVONOVO NORDISK A S | 1,614 | $138.8M | 0.26% | |
| 79 | PSEPINNOVATOR ETFS TRUST | 3,523 | $137.7M | 0.26% | |
| 80 | TJXTJX COS INC NEW | 1,120 | $135.3M | 0.25% | |
| 81 | SHWSHERWIN WILLIAMS CO | 390 | $132.6M | 0.25% | |
| 82 | VTVVANGUARD INDEX FDS | 782 | $132.4M | 0.25% | |
| 83 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,644 | $131.6M | 0.24% | |
| 84 | PFEPFIZER INC | 4,878 | $129.4M | 0.24% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 2,233 | $126.3M | 0.23% | |
| 86 | ADBEADOBE INC | 270 | $120.1M | 0.22% | |
| 87 | FASTFASTENAL CO | 1,658 | $119.2M | 0.22% | |
| 88 | NFLXNETFLIX INC | 132 | $117.7M | 0.22% | |
| 89 | UOCTINNOVATOR ETFS TRUST | 3,317 | $117.0M | 0.22% | |
| 90 | FMAYFIRST TR EXCHNG TRADED FD VI | 2,401 | $113.9M | 0.21% | |
| 91 | GAUGFIRST TR EXCHNG TRADED FD VI | 3,195 | $112.7M | 0.21% | |
| 92 | ULUNILEVER PLC | 1,975 | $112.0M | 0.21% | |
| 93 | SPYSPDR S P 500 ETF TR | 190 | $111.4M | 0.21% | |
| 94 | ZTSZOETIS INC | 661 | $107.7M | 0.20% | |
| 95 | JNJJOHNSON JOHNSON | 744 | $107.6M | 0.20% | |
| 96 | UMARINNOVATOR ETFS TRUST | 2,989 | $106.7M | 0.20% | |
| 97 | PJUNINNOVATOR ETFS TRUST | 2,802 | $105.1M | 0.20% | |
| 98 | TAT T INC | 4,602 | $104.8M | 0.19% | |
| 99 | NOWSERVICENOW INC | 98 | $103.9M | 0.19% | |
| 100 | IJANINNOVATOR ETFS TRUST | 3,303 | $99.8M | 0.19% |
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