Filed: 5/14/2024ACC: 0001172661-24-002280
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $100.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$100.45M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$21.07M21.0%
FT VEST FD OF BU$15.38M15.3%
US EQTY PWR BUF$4.08M4.1%
LADERD ALCTN PWR$3.41M3.4%
HIGH YLD MUNIETF$2.99M3.0%
PORTFOLIO DEVLPD$2.78M2.8%
FT VEST US EQT$2.48M2.5%
Portfolio Concentration
Top 3$21.78M21.7%
4–10$15.34M15.3%
11–25$19.93M19.8%
Rest$43.39M43.2%
Top 3 weight
21.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares549.93K
TypeSH
Market value$15.38M
15.31%
Sole
0.00
Shared
0.00
None
549.93K
INNOVATOR ETFS TRUST
SOLEShares81.79K
TypeSH
Market value$3.41M
3.40%
Sole
0.00
Shared
0.00
None
81.79K
VANECK ETF TRUST
SOLEShares57.20K
TypeSH
Market value$2.99M
2.98%
Sole
0.00
Shared
0.00
None
57.20K
SPDR INDEX SHS FDS
SOLEShares77.54K
TypeSH
Market value$2.78M
2.77%
Sole
0.00
Shared
0.00
None
77.54K
SPDR SER TR
SOLEShares32.01K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
32.01K
SPDR SER TR
SOLEShares46.05K
TypeSH
Market value$2.31M
2.30%
Sole
0.00
Shared
0.00
None
46.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.48K
TypeSH
Market value$2.29M
2.28%
Sole
0.00
Shared
0.00
None
45.48K
BONDBLOXX ETF TRUST
SOLEShares38.89K
TypeSH
Market value$1.96M
1.95%
Sole
0.00
Shared
0.00
None
38.89K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.86M
1.85%
Sole
0.00
Shared
0.00
None
4.42K
APPLE INC
SOLEShares10.51K
TypeSH
Market value$1.80M
1.79%
Sole
0.00
Shared
0.00
None
10.51K
SPDR SER TR
SOLEShares20.50K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
20.50K
GLACIER BANCORP INC NEW
SOLEShares42.45K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$1.67M
1.66%
Sole
0.00
Shared
0.00
None
3.19K
SPDR SER TR
SOLEShares21.69K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
59.51K
SPDR SER TR
SOLEShares14.90K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
14.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares47.73K
TypeSH
Market value$1.26M
1.26%
Sole
0.00
Shared
0.00
None
47.73K
SPDR SER TR
SOLEShares14.78K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
14.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.79K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
55.79K
INNOVATOR ETFS TRUST
SOLEShares34.53K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
34.53K
AIM ETF PRODUCTS TRUST
SOLEShares45.93K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
45.93K
SPDR SER TR
SOLEShares52.71K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
52.71K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
2.12K
MCDONALDS CORP
SOLEShares3.92K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
3.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.56K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 549.93K | SH | $15.38M 15.31% | 0.00 | 0.00 | 549.93K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 81.79K | SH | $3.41M 3.40% | 0.00 | 0.00 | 81.79K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 57.20K | SH | $2.99M 2.98% | 0.00 | 0.00 | 57.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.54K | SH | $2.78M 2.77% | 0.00 | 0.00 | 77.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.01K | SH | $2.34M 2.33% | 0.00 | 0.00 | 32.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 46.05K | SH | $2.31M 2.30% | 0.00 | 0.00 | 46.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.48K | SH | $2.29M 2.28% | 0.00 | 0.00 | 45.48K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 38.89K | SH | $1.96M 1.95% | 0.00 | 0.00 | 38.89K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.86M 1.85% | 0.00 | 0.00 | 4.42K |
APPLE INCSOLE | COM | 10.51K | SH | $1.80M 1.79% | 0.00 | 0.00 | 10.51K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 20.50K | SH | $1.79M 1.78% | 0.00 | 0.00 | 20.50K |
GLACIER BANCORP INC NEWSOLE | COM | 42.45K | SH | $1.71M 1.70% | 0.00 | 0.00 | 42.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.19K | SH | $1.67M 1.66% | 0.00 | 0.00 | 3.19K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 21.69K | SH | $1.65M 1.64% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | US TREAS BD ETF | 59.51K | SH | $1.35M 1.35% | 0.00 | 0.00 | 59.51K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 14.90K | SH | $1.30M 1.29% | 0.00 | 0.00 | 14.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 47.73K | SH | $1.26M 1.26% | 0.00 | 0.00 | 47.73K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.78K | SH | $1.23M 1.22% | 0.00 | 0.00 | 14.78K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 55.79K | SH | $1.19M 1.19% | 0.00 | 0.00 | 55.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 34.53K | SH | $1.18M 1.17% | 0.00 | 0.00 | 34.53K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 45.93K | SH | $1.17M 1.16% | 0.00 | 0.00 | 45.93K |
SPDR SER TRSOLE | PORT MTG BK ETF | 52.71K | SH | $1.14M 1.14% | 0.00 | 0.00 | 52.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.11M 1.10% | 0.00 | 0.00 | 2.12K |
MCDONALDS CORPSOLE | COM | 3.92K | SH | $1.11M 1.10% | 0.00 | 0.00 | 3.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.07M 1.07% | 0.00 | 0.00 | 2.56K |
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