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| Name: |
Financial Network Wealth Advisors LLC |
| City: |
Murray |
| State: |
UT |
| Zip: |
84107 |
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 |
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 |
$9,587,000 |
322,897 |
12.59% |
2,311,000 |
84,097 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$2,318,000 |
10,437 |
3.04% |
38,000 |
1,334 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$2,267,000 |
28,208 |
2.98% |
-149,000 |
718 |
0.002 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
4 |
- |
$0.00 |
$2,205,000 |
50,019 |
2.9% |
282,000 |
7,209 |
0.056 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$1,783,000 |
35,220 |
2.34% |
724,000 |
14,204 |
0.004 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
6 |
- |
$0.00 |
$1,578,000 |
30,842 |
2.07% |
55,000 |
1,502 |
0.064 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.64 |
$1,431,000 |
39,291 |
1.88% |
142,000 |
1,527 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$1,416,000 |
3,771 |
1.86% |
1,000 |
415 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$53.21 |
$1,413,000 |
27,671 |
1.86% |
64,000 |
1,296 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$1,394,000 |
2,481 |
1.83% |
656,000 |
1,227 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$1,145,000 |
3,666 |
1.5% |
141,000 |
203 |
0 |
Restaurants |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.36 |
$1,024,000 |
9,221 |
1.34% |
758,000 |
6,728 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$1,021,000 |
11,128 |
1.34% |
668,000 |
7,263 |
0.001 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
14 |
- |
$0.00 |
$1,012,000 |
45,078 |
1.33% |
599,000 |
26,678 |
0.197 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$934,000 |
1,753 |
1.23% |
730,000 |
1,304 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$848,000 |
4,045 |
1.11% |
288,000 |
896 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$90.88 |
$838,000 |
10,094 |
1.1% |
-7,000 |
739 |
0.04 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$708,000 |
5,954 |
0.93% |
135,000 |
626 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$94.76 |
$690,000 |
7,232 |
0.91% |
494,000 |
5,116 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$102.40 |
$650,000 |
6,285 |
0.85% |
452,000 |
4,320 |
0.001 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
22 |
- |
$0.00 |
$607,000 |
18,691 |
0.8% |
329,000 |
10,299 |
0.153 |
N/A |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$134.44 |
$590,000 |
4,450 |
0.77% |
590,000 |
4,450 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$586,000 |
25,496 |
0.77% |
129,000 |
5,610 |
0 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
25 |
- |
$0.00 |
$539,000 |
22,678 |
0.71% |
113,000 |
5,286 |
0.057 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
26 |
- |
$0.00 |
$513,000 |
14,159 |
0.67% |
-9,000 |
0 |
0.345 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
27 |
- |
$82.29 |
$506,000 |
6,563 |
0.66% |
43,000 |
789 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$44.08 |
$499,000 |
12,248 |
0.66% |
-37,000 |
313 |
0.001 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
29 |
- |
$88.70 |
$491,000 |
6,173 |
0.64% |
20,000 |
747 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$486,000 |
3,144 |
0.64% |
72,000 |
958 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
31 |
- |
$42.97 |
$474,000 |
11,147 |
0.62% |
237,000 |
5,595 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$463,000 |
2,435 |
0.61% |
106,000 |
806 |
0 |
Internet Software & S... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
33 |
- |
$21.91 |
$458,000 |
20,784 |
0.6% |
104,000 |
4,374 |
0.004 |
Gambling/Resorts |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
34 |
New |
$0.00 |
$449,000 |
15,300 |
0.59% |
449,000 |
15,300 |
0.17 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$82.44 |
$435,000 |
5,315 |
0.57% |
97,000 |
1,102 |
0.001 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$96.91 |
$428,000 |
4,493 |
0.56% |
267,000 |
2,804 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$69.49 |
$425,000 |
6,839 |
0.56% |
381,000 |
6,086 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$397,000 |
5,540 |
0.52% |
64,000 |
197 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$135.81 |
$383,000 |
2,973 |
0.5% |
34,000 |
238 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
40 |
- |
$0.00 |
$378,000 |
16,764 |
0.5% |
148,000 |
6,507 |
0.019 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$363,000 |
1,035 |
0.48% |
105,000 |
218 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$353,000 |
3,254 |
0.46% |
89,000 |
1,290 |
0 |
Semiconductor - Speci... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
43 |
- |
$0.00 |
$349,000 |
8,330 |
0.46% |
88,000 |
2,230 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$569.24 |
$344,000 |
628 |
0.45% |
66,000 |
101 |
0 |
Business Services |
|
|
IAPR |
Innovator Msci Eafe Power B... |
45 |
- |
$0.00 |
$339,000 |
12,321 |
0.45% |
88,000 |
2,923 |
0.137 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
46 |
- |
$0.00 |
$337,000 |
10,673 |
0.44% |
-9,000 |
0 |
0.071 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$83.24 |
$327,000 |
4,167 |
0.43% |
18,000 |
621 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$320,000 |
3,645 |
0.42% |
26,000 |
393 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.55 |
$313,000 |
6,897 |
0.41% |
149,000 |
2,802 |
0 |
Telecom Services - Do... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$30.04 |
$310,000 |
10,313 |
0.41% |
83,000 |
2,699 |
0.001 |
Closed - End Fund - Debt |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
51 |
- |
$0.00 |
$309,000 |
10,865 |
0.41% |
-8,000 |
0 |
0.121 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
52 |
- |
$0.00 |
$305,000 |
9,900 |
0.4% |
43,000 |
1,880 |
0.011 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
54 |
- |
$0.00 |
$302,000 |
5,341 |
0.4% |
1,000 |
85 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$302,000 |
1,808 |
0.4% |
81,000 |
280 |
0.006 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
55 |
- |
$152.94 |
$291,000 |
1,980 |
0.38% |
35,000 |
0 |
0 |
Conglomerates |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
56 |
- |
$0.00 |
$289,000 |
6,914 |
0.38% |
-8,000 |
0 |
0.077 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.44 |
$280,000 |
2,859 |
0.37% |
228,000 |
2,293 |
0 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$83.60 |
$274,000 |
3,815 |
0.36% |
40,000 |
477 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$272,000 |
1,096 |
0.36% |
228,000 |
896 |
0 |
Diversified Computer ... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
60 |
- |
$0.00 |
$264,000 |
7,181 |
0.35% |
-4,000 |
0 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$259,000 |
1,855 |
0.34% |
34,000 |
502 |
0 |
Application Software |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$256,000 |
5,900 |
0.34% |
29,000 |
818 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$256,000 |
699 |
0.34% |
95,000 |
284 |
0.066 |
Home Improvement Stores |
|
|
TLO |
Talon Metals Corp |
64 |
- |
$26.22 |
$243,000 |
8,896 |
0.32% |
70,000 |
2,303 |
0.002 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
65 |
- |
$0.00 |
$238,000 |
3,992 |
0.31% |
216,000 |
3,635 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$221,000 |
2,235 |
0.29% |
68,000 |
857 |
0 |
Entertainment - Diver... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$217,000 |
5,297 |
0.28% |
55,000 |
1,364 |
0.059 |
N/A |
|
|
PSFO |
Pacer Swan Sos Flex (octobe... |
68 |
- |
$0.00 |
$213,000 |
7,562 |
0.28% |
5,000 |
300 |
0.084 |
N/A |
|
|
CSMD |
Congress Smid Growth ETF |
69 |
- |
$0.00 |
$212,000 |
7,665 |
0.28% |
4,000 |
723 |
0.085 |
N/A |
|
|
ACN |
Accenture Plc |
70 |
- |
$304.78 |
$204,000 |
653 |
0.27% |
34,000 |
171 |
0 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$69.17 |
$202,000 |
2,912 |
0.27% |
63,000 |
1,298 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$61.37 |
$199,000 |
3,335 |
0.26% |
87,000 |
1,360 |
0 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.01 |
$198,000 |
1,194 |
0.26% |
90,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
75 |
New |
$139.86 |
$194,000 |
1,716 |
0.25% |
194,000 |
1,716 |
0 |
Closed - End Fund - Debt |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
74 |
- |
$0.00 |
$194,000 |
7,319 |
0.25% |
18,000 |
515 |
0.083 |
N/A |
|
|
APH |
Amphenol Corp |
76 |
- |
$99.46 |
$191,000 |
2,905 |
0.25% |
25,000 |
511 |
0 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$429.33 |
$186,000 |
373 |
0.24% |
23,000 |
59 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$88.39 |
$181,000 |
2,017 |
0.24% |
107,000 |
1,086 |
0 |
Medical Appliances & ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$180,000 |
4,895 |
0.24% |
143,000 |
3,888 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$180,000 |
4,518 |
0.24% |
29,000 |
762 |
0.011 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$175,000 |
4,913 |
0.23% |
14,000 |
536 |
0.003 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
82 |
- |
$0.00 |
$170,000 |
4,532 |
0.22% |
-5,000 |
-145 |
0.083 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
84 |
- |
$0.00 |
$169,000 |
4,688 |
0.22% |
-14,000 |
-304 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$169,000 |
179 |
0.22% |
75,000 |
76 |
0.052 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$780.67 |
$168,000 |
203 |
0.22% |
70,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
86 |
- |
$28.36 |
$165,000 |
5,838 |
0.22% |
60,000 |
1,236 |
0 |
Long Distance Carriers |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$164,000 |
3,562 |
0.22% |
50,000 |
1,161 |
0.04 |
N/A |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$354.00 |
$163,000 |
467 |
0.21% |
30,000 |
77 |
0 |
General Building Mate... |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
88 |
- |
$0.00 |
$163,000 |
5,699 |
0.21% |
-6,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$180.55 |
$162,000 |
1,038 |
0.21% |
16,000 |
272 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.38 |
$158,000 |
6,241 |
0.21% |
29,000 |
1,363 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$179.63 |
$155,000 |
897 |
0.2% |
23,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
93 |
- |
$43.13 |
$154,000 |
1,980 |
0.2% |
35,000 |
322 |
0 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
94 |
- |
$241.14 |
$152,000 |
627 |
0.2% |
87,000 |
302 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$160.83 |
$151,000 |
885 |
0.2% |
111,000 |
647 |
0 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$159.18 |
$150,000 |
914 |
0.2% |
42,000 |
253 |
0 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$162.21 |
$149,000 |
968 |
0.2% |
65,000 |
420 |
0 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$125.86 |
$147,000 |
1,207 |
0.19% |
12,000 |
87 |
0 |
Discount, Variety Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$145,000 |
3,729 |
0.19% |
6,000 |
218 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$296.00 |
$145,000 |
591 |
0.19% |
73,000 |
291 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$46.92 |
$145,000 |
2,377 |
0.19% |
19,000 |
144 |
0 |
Drug Manufacturers - ... |
|
