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| Name: |
Financial Network Wealth Advisors LLC |
| City: |
Murray |
| State: |
UT |
| Zip: |
84107 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$15,376,000 |
549,926 |
15.31% |
-273,000 |
-39,037 |
0.611 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
2 |
- |
$0.00 |
$3,414,000 |
81,790 |
3.4% |
-296,000 |
-10,783 |
0.091 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
3 |
- |
$0.00 |
$2,989,000 |
57,198 |
2.98% |
153,000 |
2,264 |
0.118 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.15 |
$2,779,000 |
77,539 |
2.77% |
119,000 |
-670 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$75.28 |
$2,341,000 |
32,007 |
2.33% |
231,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.72 |
$2,306,000 |
46,054 |
2.3% |
137,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$2,294,000 |
45,478 |
2.28% |
30,000 |
407 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$1,857,000 |
4,415 |
1.85% |
199,000 |
6 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$1,803,000 |
10,513 |
1.8% |
-2,176,000 |
-10,554 |
0 |
Personal Computers |
|
|
MDYG |
streetTRACKS Series Trust -... |
10 |
- |
$85.86 |
$1,789,000 |
20,498 |
1.78% |
225,000 |
-168 |
0.07 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
11 |
- |
$38.65 |
$1,710,000 |
42,445 |
1.7% |
-130,000 |
-2,088 |
0.044 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$1,670,000 |
3,191 |
1.66% |
254,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$74.82 |
$1,648,000 |
21,686 |
1.64% |
47,000 |
-127 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$1,352,000 |
59,510 |
1.35% |
138,000 |
6,828 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
15 |
- |
$87.28 |
$1,300,000 |
14,902 |
1.29% |
41,000 |
-157 |
0.059 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
16 |
New |
$0.00 |
$1,264,000 |
47,732 |
1.26% |
1,264,000 |
47,732 |
0.53 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$81.30 |
$1,226,000 |
14,775 |
1.22% |
-7,000 |
-22 |
0.037 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
18 |
- |
$0.00 |
$1,191,000 |
55,786 |
1.19% |
136,000 |
5,145 |
0.244 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,180,000 |
34,530 |
1.17% |
804,000 |
23,005 |
0.219 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
20 |
- |
$21.42 |
$1,145,000 |
52,711 |
1.14% |
-16,000 |
106 |
0.009 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$1,108,000 |
2,119 |
1.1% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$1,106,000 |
3,924 |
1.1% |
-52,000 |
18 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.99 |
$1,075,000 |
2,556 |
1.07% |
482,000 |
893 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.38 |
$1,026,000 |
6,801 |
1.02% |
135,000 |
424 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$93.09 |
$1,004,000 |
10,611 |
1% |
-64,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$990,000 |
26,892 |
0.99% |
633,000 |
16,868 |
0.06 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.18 |
$957,000 |
22,493 |
0.95% |
13,000 |
144 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$956,000 |
5,299 |
0.95% |
164,000 |
89 |
0 |
Internet Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
30 |
- |
$0.00 |
$943,000 |
17,835 |
0.94% |
77,000 |
-261 |
0.02 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
31 |
- |
$29.65 |
$937,000 |
31,480 |
0.93% |
42,000 |
1,420 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.52 |
$921,000 |
12,093 |
0.92% |
73,000 |
31 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$60.93 |
$896,000 |
15,453 |
0.89% |
106,000 |
-593 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$47.16 |
$853,000 |
19,353 |
0.85% |
371,000 |
7,561 |
0.01 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
New |
$0.00 |
$845,000 |
21,607 |
0.84% |
845,000 |
21,607 |
0.023 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$812,000 |
22,291 |
0.81% |
-10,000 |
-1,236 |
0.248 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$92.29 |
$769,000 |
8,204 |
0.77% |
4,000 |
-310 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$762,000 |
4,185 |
0.76% |
101,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$949.50 |
$755,000 |
835 |
0.75% |
290,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$115.48 |
$723,000 |
6,217 |
0.72% |
95,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
41 |
New |
$0.00 |
$681,000 |
17,342 |
0.68% |
681,000 |
17,342 |
0.062 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
New |
$0.00 |
$645,000 |
3,927 |
0.64% |
645,000 |
3,927 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.38 |
$608,000 |
7,431 |
0.61% |
261,000 |
3,199 |
0.001 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
44 |
- |
$6.35 |
$602,000 |
101,456 |
0.6% |
27,000 |
0 |
0.113 |
N/A |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$27.16 |
$583,000 |
20,868 |
0.58% |
-17,000 |
198 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$456.52 |
$579,000 |
1,202 |
0.58% |
33,000 |
-77 |
0 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
47 |
- |
$99.36 |
$576,000 |
5,797 |
0.57% |
-27,000 |
-323 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.00 |
$572,000 |
9,343 |
0.57% |
16,000 |
-91 |
0 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
49 |
- |
$117.19 |
$557,000 |
4,683 |
0.55% |
-10,000 |
-212 |
0.003 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.82 |
$554,000 |
4,873 |
0.55% |
36,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.67 |
$540,000 |
6,713 |
0.54% |
-1,000 |
59 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
52 |
- |
$275.58 |
$540,000 |
1,935 |
0.54% |
47,000 |
43 |
0 |
Business Services |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
53 |
New |
$0.00 |
$518,000 |
8,846 |
0.52% |
518,000 |
8,846 |
0.003 |
N/A |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
54 |
- |
$0.00 |
$502,000 |
18,782 |
0.5% |
17,000 |
-535 |
0.209 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$330.59 |
$498,000 |
1,297 |
0.5% |
3,000 |
-130 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$106.72 |
$489,000 |
4,554 |
0.49% |
-22,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$482,000 |
11,923 |
0.48% |
20,000 |
0 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$157.57 |
$471,000 |
2,985 |
0.47% |
41,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
59 |
- |
$0.00 |
$467,000 |
15,307 |
0.46% |
27,000 |
82 |
1.254 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
60 |
- |
$0.00 |
$456,000 |
20,245 |
0.45% |
73,000 |
2,241 |
0.051 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$443,000 |
4,540 |
0.44% |
58,000 |
-36 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.79 |
$441,000 |
10,514 |
0.44% |
44,000 |
-24 |
0 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$134.03 |
$399,000 |
3,109 |
0.4% |
66,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$80.72 |
$397,000 |
4,348 |
0.4% |
-15,000 |
59 |
0 |
Specialty Eateries |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$391,000 |
12,053 |
0.39% |
-21,000 |
-1,035 |
0.013 |
N/A |
|
|
MMM |
3M Co |
66 |
- |
$101.49 |
$382,000 |
3,601 |
0.38% |
-17,000 |
-50 |
0.001 |
Conglomerates |
|
|
KAPR |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$371,000 |
11,919 |
0.37% |
12,000 |
-370 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.09 |
$362,000 |
2,071 |
0.36% |
45,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$178.00 |
$357,000 |
2,345 |
0.36% |
62,000 |
250 |
0 |
Search Engines & Info... |
|
|
APRJ |
Innovator Premium Income 30... |
71 |
- |
$0.00 |
$352,000 |
14,367 |
0.35% |
2,000 |
116 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
- |
$94.30 |
$352,000 |
3,700 |
0.35% |
10,000 |
87 |
0.671 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
72 |
- |
$43.79 |
$348,000 |
8,016 |
0.35% |
-39,000 |
-804 |
0.005 |
Domestic Regional Banks |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
73 |
- |
$0.00 |
$341,000 |
8,264 |
0.34% |
19,000 |
0 |
0.092 |
N/A |
|
|
INDA |
iShares Msci India ETF |
74 |
- |
$0.00 |
$337,000 |
6,290 |
0.34% |
46,000 |
331 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$640.47 |
$332,000 |
547 |
0.33% |
68,000 |
4 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$221.13 |
$330,000 |
1,295 |
0.33% |
55,000 |
59 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
77 |
- |
$307.11 |
$328,000 |
946 |
0.33% |
-44,000 |
-113 |
0 |
Management Services |
|
|
IAPR |
Innovator Msci Eafe Power B... |
78 |
- |
$0.00 |
$323,000 |
11,891 |
0.32% |
17,000 |
0 |
0.132 |
N/A |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.02 |
$321,000 |
2,621 |
0.32% |
76,000 |
-88 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
79 |
- |
$173.69 |
$321,000 |
1,682 |
0.32% |
55,000 |
57 |
0 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$120.58 |
$318,000 |
2,626 |
0.32% |
29,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
82 |
New |
$0.00 |
$307,000 |
8,910 |
0.31% |
307,000 |
8,910 |
0.134 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$590.80 |
$303,000 |
522 |
0.3% |
72,000 |
87 |
0 |
Medical Laboratories ... |
|
|
TWOK |
Spdr Russell 2000 |
84 |
- |
$42.62 |
$302,000 |
7,021 |
0.3% |
11,000 |
128 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
85 |
- |
$4.20 |
$293,000 |
15,376 |
0.29% |
-22,000 |
-389 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.43 |
$292,000 |
5,857 |
0.29% |
5,000 |
174 |
0 |
Networking & Communic... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
87 |
- |
$0.00 |
$289,000 |
7,369 |
0.29% |
0 |
-513 |
0.082 |
N/A |
|
|
PSFO |
Pacer Swan Sos Flex (octobe... |
88 |
- |
$0.00 |
$288,000 |
10,662 |
0.29% |
-1,000 |
-514 |
0.118 |
N/A |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$307.22 |
$284,000 |
819 |
0.28% |
0 |
-93 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$85.76 |
$284,000 |
3,258 |
0.28% |
6,000 |
-120 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$483.93 |
$270,000 |
535 |
0.27% |
-139,000 |
-151 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$260,000 |
4,322 |
0.26% |
27,000 |
2,845 |
0 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
93 |
- |
$104.30 |
$259,000 |
2,500 |
0.26% |
24,000 |
0 |
0.002 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$255,000 |
6,973 |
0.25% |
13,000 |
0 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$455.71 |
$253,000 |
571 |
0.25% |
23,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$202.93 |
$246,000 |
1,454 |
0.24% |
32,000 |
-27 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
97 |
- |
$670.27 |
$244,000 |
376 |
0.24% |
10,000 |
1 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
98 |
New |
$54.21 |
$241,000 |
4,811 |
0.24% |
241,000 |
4,811 |
0 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
99 |
New |
$355.94 |
$235,000 |
642 |
0.23% |
235,000 |
642 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$124.60 |
$233,000 |
1,852 |
0.23% |
29,000 |
-80 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
100 |
New |
$131.20 |
$233,000 |
1,765 |
0.23% |
233,000 |
1,765 |
0 |
Drug Manufacturers - ... |
|
