Filed: 11/15/2024ACC: 0001756759-24-000008
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $121.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$121.12M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$33.53M27.7%
CBOE VEST US EQ$15.56M12.8%
US EQTY PWR BUF$4.37M3.6%
PRTFLO S&P500 GW$3.41M2.8%
PRTFLO S&P500 VL$3.16M2.6%
LADERD ALCTN PWR$3.09M2.6%
HIGH YLD MUNIETF$2.89M2.4%
Portfolio Concentration
Top 3$22.11M18.3%
4–10$17.86M14.7%
11–25$19.20M15.8%
Rest$61.95M51.2%
Top 3 weight
18.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings813
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares520.10K
TypeSH
Market value$15.55M
12.84%
Sole
0.00
Shared
0.00
None
520.10K
SPDR SER TR
SOLEShares41.09K
TypeSH
Market value$3.41M
2.81%
Sole
0.00
Shared
0.00
None
41.09K
SPDR SER TR
SOLEShares59.75K
TypeSH
Market value$3.16M
2.61%
Sole
0.00
Shared
0.00
None
59.75K
INNOVATOR ETFS TR
SOLEShares70.07K
TypeSH
Market value$3.09M
2.55%
Sole
0.00
Shared
0.00
None
70.07K
VANECK ETF TRUST
SOLEShares54.48K
TypeSH
Market value$2.89M
2.39%
Sole
0.00
Shared
0.00
None
54.48K
SPDR INDEX SHS FDS
SOLEShares76.06K
TypeSH
Market value$2.86M
2.36%
Sole
0.00
Shared
0.00
None
76.06K
APPLE INC
SOLEShares11.50K
TypeSH
Market value$2.68M
2.21%
Sole
0.00
Shared
0.00
None
11.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.72K
TypeSH
Market value$2.27M
1.87%
Sole
0.00
Shared
0.00
None
44.72K
SPDR SER TR
SOLEShares22.85K
TypeSH
Market value$2.13M
1.76%
Sole
0.00
Shared
0.00
None
22.85K
GLACIER BANCORP INC NEW
SOLEShares42.47K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
42.47K
MICROSOFT CORP
SOLEShares4.44K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
3.24K
AIM ETF PRODUCTS TRUST
SOLEShares47.63K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
47.63K
WORLD GOLD TR
SOLEShares25.60K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
56.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.38K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
58.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
2.62K
MCDONALDS CORP
SOLEShares3.94K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
3.94K
SPDR INDEX SHS FDS
SOLEShares28.50K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
28.50K
AMAZON COM INC
SOLEShares5.93K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
5.93K
INNOVATOR ETFS TR
SOLEShares30.50K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
30.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.09K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
19.09K
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
6.50K
INNOVATOR ETFS TR
SOLEShares26.89K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
26.89K
SPDR SER TR
SOLEShares42.80K
TypeSH
Market value$964.3K
0.80%
Sole
0.00
Shared
0.00
None
42.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 520.10K | SH | $15.55M 12.84% | 0.00 | 0.00 | 520.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.09K | SH | $3.41M 2.81% | 0.00 | 0.00 | 41.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.75K | SH | $3.16M 2.61% | 0.00 | 0.00 | 59.75K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 70.07K | SH | $3.09M 2.55% | 0.00 | 0.00 | 70.07K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 54.48K | SH | $2.89M 2.39% | 0.00 | 0.00 | 54.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.06K | SH | $2.86M 2.36% | 0.00 | 0.00 | 76.06K |
APPLE INCSOLE | COM | 11.50K | SH | $2.68M 2.21% | 0.00 | 0.00 | 11.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 44.72K | SH | $2.27M 1.87% | 0.00 | 0.00 | 44.72K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 22.85K | SH | $2.13M 1.76% | 0.00 | 0.00 | 22.85K |
GLACIER BANCORP INC NEWSOLE | COM | 42.47K | SH | $1.94M 1.60% | 0.00 | 0.00 | 42.47K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $1.91M 1.58% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $1.87M 1.54% | 0.00 | 0.00 | 3.24K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 47.63K | SH | $1.51M 1.25% | 0.00 | 0.00 | 47.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.60K | SH | $1.33M 1.10% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | US TREAS BD ETF | 56.19K | SH | $1.32M 1.09% | 0.00 | 0.00 | 56.19K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 58.38K | SH | $1.29M 1.07% | 0.00 | 0.00 | 58.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $1.20M 0.99% | 0.00 | 0.00 | 2.62K |
MCDONALDS CORPSOLE | COM | 3.94K | SH | $1.20M 0.99% | 0.00 | 0.00 | 3.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.50K | SH | $1.18M 0.97% | 0.00 | 0.00 | 28.50K |
AMAZON COM INCSOLE | COM | 5.93K | SH | $1.10M 0.91% | 0.00 | 0.00 | 5.93K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.50K | SH | $1.10M 0.91% | 0.00 | 0.00 | 30.50K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 19.09K | SH | $1.08M 0.89% | 0.00 | 0.00 | 19.09K |
ALPHABET INCSOLE | CAP STK CL A | 6.50K | SH | $1.08M 0.89% | 0.00 | 0.00 | 6.50K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.89K | SH | $1.06M 0.87% | 0.00 | 0.00 | 26.89K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 42.80K | SH | $964.3K 0.80% | 0.00 | 0.00 | 42.80K |
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