Filed: 8/14/2024ACC: 0002012031-24-000002
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 991 equity positions with a total reported market value of $133.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
991
Positions
$133.75M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$36.67M27.4%
FT VEST LADDERED$15.75M11.8%
US EQTY PWR BUF$4.61M3.4%
PRTFLO S&P500 GW$3.37M2.5%
LADERD ALCTN PWR$3.28M2.5%
FT VEST US EQT$3.20M2.4%
PRTFLO S&P500 VL$2.97M2.2%
Portfolio Concentration
Top 3$23.87M17.8%
4–10$18.10M13.5%
11–25$19.82M14.8%
Rest$71.96M53.8%
Top 3 weight
17.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole991
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings991
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares544.91K
TypeSH
Market value$15.75M
11.78%
Sole
0.00
Shared
0.00
None
544.91K
APPLE INC
SOLEShares21.89K
TypeSH
Market value$4.75M
3.55%
Sole
0.00
Shared
0.00
None
21.89K
SPDR S&P 500 GROWTH ETF
SOLEShares42.05K
TypeSH
Market value$3.37M
2.52%
Sole
0.00
Shared
0.00
None
42.05K
INNOVATOR ETFS TRUST
SOLEShares76.54K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
76.54K
SPDR S&P 500 VALUE ETF
SOLEShares60.93K
TypeSH
Market value$2.97M
2.22%
Sole
0.00
Shared
0.00
None
60.93K
VANECK ETF TRUST
SOLEShares56.39K
TypeSH
Market value$2.91M
2.18%
Sole
0.00
Shared
0.00
None
56.39K
SPDR INDEX SHS FDS
SOLEShares77.11K
TypeSH
Market value$2.70M
2.02%
Sole
0.00
Shared
0.00
None
77.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.32K
TypeSH
Market value$2.29M
1.71%
Sole
0.00
Shared
0.00
None
45.32K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
4.50K
SPDR SER TR
SOLEShares22.59K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
22.59K
BONDBLOXX ETF TRUST
SOLEShares36.66K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES CORE S&P 500 ETF
SOLEShares3.16K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
3.16K
GLACIER BANCORP INC NEW
SOLEShares42.47K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
42.47K
AIM ETF PRODUCTS TRUST
SOLEShares47.63K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares62.38K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
62.38K
ALPHABET INC
SOLEShares7.19K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
7.19K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
2.40K
WORLD GOLD TR
SOLEShares27.06K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
27.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.83K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
56.83K
AIM ETF PRODUCTS TRUST
SOLEShares45.45K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
45.45K
INNOVATOR ETFS TRUST
SOLEShares33.94K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
33.94K
SPDR INDEX SHARES EMERG MARKT ETF
SOLEShares29.37K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
29.37K
AMAZON COM INC
SOLEShares5.70K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
5.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.71K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
18.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.84K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
19.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 544.91K | SH | $15.75M 11.78% | 0.00 | 0.00 | 544.91K |
APPLE INCSOLE | COM | 21.89K | SH | $4.75M 3.55% | 0.00 | 0.00 | 21.89K |
SPDR S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 42.05K | SH | $3.37M 2.52% | 0.00 | 0.00 | 42.05K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 76.54K | SH | $3.28M 2.45% | 0.00 | 0.00 | 76.54K |
SPDR S&P 500 VALUE ETFSOLE | PRTFLO S&P500 VL | 60.93K | SH | $2.97M 2.22% | 0.00 | 0.00 | 60.93K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 56.39K | SH | $2.91M 2.18% | 0.00 | 0.00 | 56.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.11K | SH | $2.70M 2.02% | 0.00 | 0.00 | 77.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.32K | SH | $2.29M 1.71% | 0.00 | 0.00 | 45.32K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.01M 1.50% | 0.00 | 0.00 | 4.50K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 22.59K | SH | $1.94M 1.45% | 0.00 | 0.00 | 22.59K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 36.66K | SH | $1.84M 1.38% | 0.00 | 0.00 | 36.66K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 3.16K | SH | $1.72M 1.29% | 0.00 | 0.00 | 3.16K |
GLACIER BANCORP INC NEWSOLE | COM | 42.47K | SH | $1.58M 1.18% | 0.00 | 0.00 | 42.47K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 47.63K | SH | $1.45M 1.09% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | US TREAS BD ETF | 62.38K | SH | $1.42M 1.06% | 0.00 | 0.00 | 62.38K |
ALPHABET INCSOLE | CAP STK CL A | 7.19K | SH | $1.31M 0.98% | 0.00 | 0.00 | 7.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.31M 0.98% | 0.00 | 0.00 | 2.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 27.06K | SH | $1.25M 0.93% | 0.00 | 0.00 | 27.06K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 56.83K | SH | $1.24M 0.93% | 0.00 | 0.00 | 56.83K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 45.45K | SH | $1.19M 0.89% | 0.00 | 0.00 | 45.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.94K | SH | $1.19M 0.89% | 0.00 | 0.00 | 33.94K |
SPDR INDEX SHARES EMERG MARKT ETFSOLE | PORTFOLIO EMG MK | 29.37K | SH | $1.11M 0.83% | 0.00 | 0.00 | 29.37K |
AMAZON COM INCSOLE | COM | 5.70K | SH | $1.10M 0.82% | 0.00 | 0.00 | 5.70K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 18.71K | SH | $1.06M 0.79% | 0.00 | 0.00 | 18.71K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 19.84K | SH | $1.05M 0.79% | 0.00 | 0.00 | 19.84K |
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