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| Name: |
Financial Network Wealth Advisors LLC |
| City: |
Murray |
| State: |
UT |
| Zip: |
84107 |
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data |
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| Holdings
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Menu
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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 |
|
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 |
|
|
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 |
- |
$415.13 |
$1,857,000 |
4,415 |
1.85% |
199,000 |
6 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$529.96 |
$1,670,000 |
3,191 |
1.66% |
254,000 |
227 |
0 |
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 |
|
|
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 |
- |
$21.36 |
$1,145,000 |
52,711 |
1.14% |
-16,000 |
106 |
0.009 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
22 |
- |
$258.89 |
$1,106,000 |
3,924 |
1.1% |
-52,000 |
18 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.40 |
$1,075,000 |
2,556 |
1.07% |
482,000 |
893 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$1,026,000 |
6,801 |
1.02% |
135,000 |
424 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$42.20 |
$957,000 |
22,493 |
0.95% |
13,000 |
144 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$956,000 |
5,299 |
0.95% |
164,000 |
89 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
31 |
- |
$29.69 |
$937,000 |
31,480 |
0.93% |
42,000 |
1,420 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$75.91 |
$921,000 |
12,093 |
0.92% |
73,000 |
31 |
0.009 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$46.13 |
$853,000 |
19,353 |
0.85% |
371,000 |
7,561 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.47 |
$608,000 |
7,431 |
0.61% |
261,000 |
3,199 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$26.86 |
$583,000 |
20,868 |
0.58% |
-17,000 |
198 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.19 |
$554,000 |
4,873 |
0.55% |
36,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.65 |
$540,000 |
6,713 |
0.54% |
-1,000 |
59 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
52 |
- |
$272.46 |
$540,000 |
1,935 |
0.54% |
47,000 |
43 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.30 |
$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 |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$80.22 |
$397,000 |
4,348 |
0.4% |
-15,000 |
59 |
0 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.90 |
$362,000 |
2,071 |
0.36% |
45,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.96 |
$357,000 |
2,345 |
0.36% |
62,000 |
250 |
0 |
Search Engines & Info... |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
- |
$94.35 |
$352,000 |
3,700 |
0.35% |
10,000 |
87 |
0.671 |
Closed - End Fund - E... |
|
|
APRJ |
Innovator Premium Income 30... |
71 |
- |
$0.00 |
$352,000 |
14,367 |
0.35% |
2,000 |
116 |
0 |
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 |
- |
$641.62 |
$332,000 |
547 |
0.33% |
68,000 |
4 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$221.29 |
$330,000 |
1,295 |
0.33% |
55,000 |
59 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
79 |
- |
$166.85 |
$321,000 |
1,682 |
0.32% |
55,000 |
57 |
0 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$120.00 |
$318,000 |
2,626 |
0.32% |
29,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$567.98 |
$303,000 |
522 |
0.3% |
72,000 |
87 |
0 |
Medical Laboratories ... |
|
|
TWOK |
Spdr Russell 2000 |
84 |
- |
$42.67 |
$302,000 |
7,021 |
0.3% |
11,000 |
128 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.50 |
$292,000 |
5,857 |
0.29% |
5,000 |
174 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$260,000 |
4,322 |
0.26% |
27,000 |
2,845 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$450.71 |
$253,000 |
571 |
0.25% |
23,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.66 |
$231,000 |
8,323 |
0.23% |
-1,000 |
276 |
0 |
Drug Manufacturers - ... |
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