FINANCIAL NETWORK WEALTH ADVISORS LLC

Filed: 2/14/2024ACC: 0001172661-24-000860

📋 What this filing means

FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $93.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$93.93M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$21.98M23.4%

CBOE VEST US EQ$15.65M16.7%

LADERD ALCTN PWR$3.71M4.0%

HIGH YLD MUNIETF$2.84M3.0%

PORTFOLIO DEVLPD$2.66M2.8%

ULTRA SHRT INC$2.26M2.4%

PRTFLO S&P500 VL$2.17M2.3%

Portfolio Concentration

Top 3$23.34M24.8%

4–10$15.83M16.9%

11–25$18.76M20.0%

Rest$36.00M38.3%

Top 3 weight

24.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares588.96K

TypeSH

Market value$15.65M

16.66%

Sole

0.00

Shared

0.00

None

588.96K

APPLE INC

SOLE

COM

Shares21.07K

TypeSH

Market value$3.98M

4.24%

Sole

0.00

Shared

0.00

None

21.07K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares92.57K

TypeSH

Market value$3.71M

3.95%

Sole

0.00

Shared

0.00

None

92.57K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares54.93K

TypeSH

Market value$2.84M

3.02%

Sole

0.00

Shared

0.00

None

54.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares78.21K

TypeSH

Market value$2.66M

2.83%

Sole

0.00

Shared

0.00

None

78.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares45.07K

TypeSH

Market value$2.26M

2.41%

Sole

0.00

Shared

0.00

None

45.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares46.51K

TypeSH

Market value$2.17M

2.31%

Sole

0.00

Shared

0.00

None

46.51K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares32.44K

TypeSH

Market value$2.11M

2.25%

Sole

0.00

Shared

0.00

None

32.44K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares38.89K

TypeSH

Market value$1.95M

2.08%

Sole

0.00

Shared

0.00

None

38.89K

GLACIER BANCORP INC NEW

SOLE

COM

Shares44.53K

TypeSH

Market value$1.84M

1.96%

Sole

0.00

Shared

0.00

None

44.53K

MICROSOFT CORP

SOLE

COM

Shares4.41K

TypeSH

Market value$1.66M

1.77%

Sole

0.00

Shared

0.00

None

4.41K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares21.81K

TypeSH

Market value$1.60M

1.70%

Sole

0.00

Shared

0.00

None

21.81K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares20.67K

TypeSH

Market value$1.56M

1.66%

Sole

0.00

Shared

0.00

None

20.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.96K

TypeSH

Market value$1.42M

1.51%

Sole

0.00

Shared

0.00

None

2.96K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JAN

Shares49.11K

TypeSH

Market value$1.41M

1.50%

Sole

0.00

Shared

0.00

None

49.11K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.06K

TypeSH

Market value$1.26M

1.34%

Sole

0.00

Shared

0.00

None

15.06K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.80K

TypeSH

Market value$1.23M

1.31%

Sole

0.00

Shared

0.00

None

14.80K

ISHARES TR

SOLE

US TREAS BD ETF

Shares52.68K

TypeSH

Market value$1.21M

1.29%

Sole

0.00

Shared

0.00

None

52.68K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares52.60K

TypeSH

Market value$1.16M

1.24%

Sole

0.00

Shared

0.00

None

52.60K

MCDONALDS CORP

SOLE

COM

Shares3.91K

TypeSH

Market value$1.16M

1.23%

Sole

0.00

Shared

0.00

None

3.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares11.08K

TypeSH

Market value$1.07M

1.14%

Sole

0.00

Shared

0.00

None

11.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares50.64K

TypeSH

Market value$1.05M

1.12%

Sole

0.00

Shared

0.00

None

50.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares28.66K

TypeSH

Market value$1.01M

1.08%

Sole

0.00

Shared

0.00

None

28.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.12K

TypeSH

Market value$1.01M

1.07%

Sole

0.00

Shared

0.00

None

2.12K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares22.35K

TypeSH

Market value$943.6K

1.00%

Sole

0.00

Shared

0.00

None

22.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	588.96K	SH	$15.65M 16.66%	588.96K
APPLE INCSOLE	COM	21.07K	SH	$3.98M 4.24%	21.07K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	92.57K	SH	$3.71M 3.95%	92.57K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	54.93K	SH	$2.84M 3.02%	54.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	78.21K	SH	$2.66M 2.83%	78.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	45.07K	SH	$2.26M 2.41%	45.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	46.51K	SH	$2.17M 2.31%	46.51K
SPDR SER TRSOLE	PRTFLO S&P500 GW	32.44K	SH	$2.11M 2.25%	32.44K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	38.89K	SH	$1.95M 2.08%	38.89K
GLACIER BANCORP INC NEWSOLE	COM	44.53K	SH	$1.84M 1.96%	44.53K
MICROSOFT CORPSOLE	COM	4.41K	SH	$1.66M 1.77%	4.41K
SPDR SER TRSOLE	S&P 400 MDCP VAL	21.81K	SH	$1.60M 1.70%	21.81K
SPDR SER TRSOLE	S&P 400 MDCP GRW	20.67K	SH	$1.56M 1.66%	20.67K
ISHARES TRSOLE	CORE S&P500 ETF	2.96K	SH	$1.42M 1.51%	2.96K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JAN	49.11K	SH	$1.41M 1.50%	49.11K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.06K	SH	$1.26M 1.34%	15.06K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.80K	SH	$1.23M 1.31%	14.80K
ISHARES TRSOLE	US TREAS BD ETF	52.68K	SH	$1.21M 1.29%	52.68K
SPDR SER TRSOLE	PORT MTG BK ETF	52.60K	SH	$1.16M 1.24%	52.60K
MCDONALDS CORPSOLE	COM	3.91K	SH	$1.16M 1.23%	3.91K
ISHARES TRSOLE	7-10 YR TRSY BD	11.08K	SH	$1.07M 1.14%	11.08K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	50.64K	SH	$1.05M 1.12%	50.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	28.66K	SH	$1.01M 1.08%	28.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.12K	SH	$1.01M 1.07%	2.12K
ISHARES TRSOLE	0-5YR HI YL CP	22.35K	SH	$943.6K 1.00%	22.35K

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