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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 |
$15,649,000 |
588,963 |
16.66% |
0 |
0 |
0.654 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$3,979,000 |
21,067 |
4.24% |
0 |
0 |
0 |
Personal Computers |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
3 |
- |
$0.00 |
$3,710,000 |
92,573 |
3.95% |
0 |
0 |
0.103 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
4 |
- |
$0.00 |
$2,836,000 |
54,934 |
3.02% |
0 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.93 |
$2,660,000 |
78,209 |
2.83% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$2,264,000 |
45,071 |
2.41% |
0 |
0 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.28 |
$2,169,000 |
46,507 |
2.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.35 |
$2,110,000 |
32,437 |
2.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
9 |
- |
$38.84 |
$1,840,000 |
44,533 |
1.96% |
0 |
0 |
0.047 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$1,658,000 |
4,409 |
1.77% |
0 |
0 |
0 |
Application Software |
|
|
MDYV |
streetTRACKS Series Trust -... |
11 |
- |
$74.77 |
$1,601,000 |
21,813 |
1.7% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
12 |
- |
$86.08 |
$1,564,000 |
20,666 |
1.67% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$522.66 |
$1,416,000 |
2,964 |
1.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
14 |
- |
$0.00 |
$1,408,000 |
49,107 |
1.5% |
0 |
0 |
0.468 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
15 |
- |
$87.16 |
$1,259,000 |
15,059 |
1.34% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$81.57 |
$1,233,000 |
14,797 |
1.31% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$1,214,000 |
52,682 |
1.29% |
0 |
0 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
18 |
- |
$21.39 |
$1,161,000 |
52,605 |
1.24% |
0 |
0 |
0.009 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
19 |
- |
$267.95 |
$1,158,000 |
3,906 |
1.23% |
0 |
0 |
0.001 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$92.80 |
$1,068,000 |
11,082 |
1.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
21 |
- |
$0.00 |
$1,055,000 |
50,641 |
1.12% |
0 |
0 |
0.221 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.17 |
$1,007,000 |
2,119 |
1.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
- |
$42.19 |
$944,000 |
22,349 |
1% |
0 |
0 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.64 |
$895,000 |
30,060 |
0.95% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$169.96 |
$891,000 |
6,377 |
0.95% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
27 |
- |
$0.00 |
$866,000 |
18,096 |
0.92% |
0 |
0 |
0.02 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$75.28 |
$848,000 |
12,062 |
0.9% |
0 |
0 |
0.01 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$822,000 |
23,527 |
0.88% |
0 |
0 |
0.261 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$189.50 |
$792,000 |
5,210 |
0.84% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.28 |
$790,000 |
16,046 |
0.84% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$92.89 |
$765,000 |
8,514 |
0.81% |
0 |
0 |
0.009 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
33 |
- |
$44.89 |
$718,000 |
17,623 |
0.76% |
0 |
0 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.40 |
$661,000 |
4,266 |
0.7% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.44 |
$628,000 |
6,278 |
0.67% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.18 |
$603,000 |
6,120 |
0.64% |
0 |
0 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$26.87 |
$600,000 |
20,670 |
0.64% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.82 |
$593,000 |
1,663 |
0.63% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FSCO |
Fs Global Credit Opportunit... |
39 |
- |
$6.18 |
$575,000 |
101,456 |
0.61% |
0 |
0 |
0.113 |
N/A |
|
|
ATO |
Atmos Energy Corp |
40 |
- |
$119.69 |
$567,000 |
4,895 |
0.6% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.88 |
$556,000 |
9,434 |
0.59% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
42 |
- |
$76.34 |
$551,000 |
7,356 |
0.59% |
0 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$455.49 |
$546,000 |
1,279 |
0.58% |
0 |
0 |
0 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.35 |
$541,000 |
6,654 |
0.58% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.67 |
$518,000 |
4,705 |
0.55% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.22 |
$511,000 |
4,750 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$347.44 |
$495,000 |
1,427 |
0.53% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$493,000 |
1,892 |
0.52% |
0 |
0 |
0 |
Business Services |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
49 |
- |
$0.00 |
$485,000 |
19,317 |
0.52% |
0 |
0 |
0.215 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
50 |
- |
$46.47 |
$482,000 |
11,792 |
0.51% |
0 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.47 |
$465,000 |
939 |
0.5% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$182.93 |
$464,000 |
3,127 |
0.49% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
53 |
- |
$0.00 |
$462,000 |
11,923 |
0.49% |
0 |
0 |
0.032 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
54 |
- |
$0.00 |
$440,000 |
15,225 |
0.47% |
0 |
0 |
1.372 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.45 |
$430,000 |
2,886 |
0.46% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
56 |
- |
$42.37 |
$419,000 |
9,467 |
0.45% |
0 |
0 |
0.099 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$412,000 |
13,088 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$75.68 |
$412,000 |
4,289 |
0.44% |
0 |
0 |
0.015 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.65 |
$409,000 |
686 |
0.44% |
0 |
0 |
0 |
Application Software |
|
|
MMM |
3M Co |
60 |
- |
$97.33 |
$399,000 |
3,651 |
0.42% |
0 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.79 |
$397,000 |
10,538 |
0.42% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ZION |
Zions Bancorporation |
62 |
- |
$44.29 |
$387,000 |
8,820 |
0.41% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$385,000 |
4,576 |
0.41% |
0 |
0 |
0 |
Conglomerates |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
64 |
- |
$0.00 |
$383,000 |
18,004 |
0.41% |
0 |
0 |
0.046 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$376,000 |
11,525 |
0.4% |
0 |
0 |
0.073 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
- |
$306.61 |
$372,000 |
1,059 |
0.4% |
0 |
0 |
0 |
Management Services |
|
|
KAPR |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$359,000 |
12,289 |
0.38% |
0 |
0 |
0.014 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$357,000 |
10,024 |
0.38% |
0 |
0 |
0.023 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
69 |
- |
$0.00 |
$350,000 |
14,251 |
0.37% |
0 |
0 |
0.663 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.35 |
$347,000 |
4,232 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
71 |
- |
$94.24 |
$342,000 |
3,613 |
0.36% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$90.63 |
$341,000 |
3,448 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$128.66 |
$333,000 |
3,222 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$322,000 |
8,264 |
0.34% |
0 |
0 |
0.092 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$178.06 |
$317,000 |
1,868 |
0.34% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FSK |
Fs Kkr Capital Inc |
76 |
- |
$4.20 |
$315,000 |
15,765 |
0.34% |
0 |
0 |
0.013 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.74 |
$308,000 |
5,994 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
78 |
- |
$0.00 |
$306,000 |
11,891 |
0.33% |
0 |
0 |
0.132 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$171.58 |
$295,000 |
2,095 |
0.31% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$291,000 |
5,959 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.66 |
$291,000 |
6,893 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
84 |
- |
$0.00 |
$289,000 |
7,882 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
PSFO |
Pacer Swan Sos Flex (octobe... |
83 |
- |
$0.00 |
$289,000 |
11,176 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$119.48 |
$289,000 |
2,589 |
0.31% |
0 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.79 |
$287,000 |
5,683 |
0.31% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$320.45 |
$284,000 |
912 |
0.3% |
0 |
0 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.76 |
$278,000 |
3,378 |
0.3% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$236.13 |
$275,000 |
1,236 |
0.29% |
0 |
0 |
0.006 |
Home Improvement Stores |
|
|
IDA |
Idacorp Inc |
89 |
- |
$97.74 |
$275,000 |
2,800 |
0.29% |
0 |
0 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
90 |
- |
$166.27 |
$266,000 |
1,625 |
0.28% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$612.09 |
$264,000 |
543 |
0.28% |
0 |
0 |
0 |
Music & Video Stores |
|
|
VCIF |
Vertical Capital Income Fund |
92 |
- |
$7.97 |
$252,000 |
31,757 |
0.27% |
0 |
0 |
0.075 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$251,000 |
7,508 |
0.27% |
0 |
0 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.80 |
$245,000 |
2,709 |
0.26% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$242,000 |
6,973 |
0.26% |
0 |
0 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
96 |
- |
$102.57 |
$235,000 |
2,500 |
0.25% |
0 |
0 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
97 |
- |
$626.86 |
$234,000 |
375 |
0.25% |
0 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$233,000 |
1,477 |
0.25% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.18 |
$232,000 |
8,047 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$577.93 |
$231,000 |
435 |
0.25% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$441.02 |
$230,000 |
563 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
