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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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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 |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.53 |
$2,779,000 |
77,539 |
2.77% |
119,000 |
-670 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$74.75 |
$2,341,000 |
32,007 |
2.33% |
231,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$50.09 |
$2,306,000 |
46,054 |
2.3% |
137,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$1,803,000 |
10,513 |
1.8% |
-2,176,000 |
-10,554 |
0 |
Personal Computers |
|
|
MDYG |
streetTRACKS Series Trust -... |
10 |
- |
$86.30 |
$1,789,000 |
20,498 |
1.78% |
225,000 |
-168 |
0.07 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
11 |
- |
$39.27 |
$1,710,000 |
42,445 |
1.7% |
-130,000 |
-2,088 |
0.044 |
Domestic Regional Banks |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$75.68 |
$1,648,000 |
21,686 |
1.64% |
47,000 |
-127 |
0.011 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
15 |
- |
$87.70 |
$1,300,000 |
14,902 |
1.29% |
41,000 |
-157 |
0.059 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$82.25 |
$1,226,000 |
14,775 |
1.22% |
-7,000 |
-22 |
0.037 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$93.11 |
$1,004,000 |
10,611 |
1% |
-64,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
30 |
- |
$0.00 |
$943,000 |
17,835 |
0.94% |
77,000 |
-261 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.08 |
$896,000 |
15,453 |
0.89% |
106,000 |
-593 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$93.45 |
$769,000 |
8,204 |
0.77% |
4,000 |
-310 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$762,000 |
4,185 |
0.76% |
101,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$755,000 |
835 |
0.75% |
290,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$723,000 |
6,217 |
0.72% |
95,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
46 |
- |
$460.27 |
$579,000 |
1,202 |
0.58% |
33,000 |
-77 |
0 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
47 |
- |
$99.33 |
$576,000 |
5,797 |
0.57% |
-27,000 |
-323 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.03 |
$572,000 |
9,343 |
0.57% |
16,000 |
-91 |
0 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
49 |
- |
$118.64 |
$557,000 |
4,683 |
0.55% |
-10,000 |
-212 |
0.003 |
Gas Utilities |
|
|
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 |
- |
$344.21 |
$498,000 |
1,297 |
0.5% |
3,000 |
-130 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$106.58 |
$489,000 |
4,554 |
0.49% |
-22,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$443,000 |
4,540 |
0.44% |
58,000 |
-36 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.06 |
$441,000 |
10,514 |
0.44% |
44,000 |
-24 |
0 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$131.89 |
$399,000 |
3,109 |
0.4% |
66,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$105.26 |
$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 |
|
|
ZION |
Zions Bancorporation |
72 |
- |
$44.96 |
$348,000 |
8,016 |
0.35% |
-39,000 |
-804 |
0.005 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
77 |
- |
$303.59 |
$328,000 |
946 |
0.33% |
-44,000 |
-113 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$321,000 |
2,621 |
0.32% |
76,000 |
-88 |
0 |
Entertainment - Diver... |
|
|
FSK |
Fs Kkr Capital Inc |
85 |
- |
$4.20 |
$293,000 |
15,376 |
0.29% |
-22,000 |
-389 |
0.012 |
N/A |
|
|
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 |
|
|
MDT |
Medtronic Plc |
89 |
- |
$85.92 |
$284,000 |
3,258 |
0.28% |
6,000 |
-120 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$312.40 |
$284,000 |
819 |
0.28% |
0 |
-93 |
0 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$483.43 |
$270,000 |
535 |
0.27% |
-139,000 |
-151 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$193.86 |
$246,000 |
1,454 |
0.24% |
32,000 |
-27 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
101 |
- |
$123.50 |
$233,000 |
1,852 |
0.23% |
29,000 |
-80 |
0 |
Application Software |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$232,000 |
6,554 |
0.23% |
-19,000 |
-954 |
0.007 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
104 |
- |
$8.06 |
$229,000 |
29,077 |
0.23% |
-23,000 |
-2,680 |
0.068 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
108 |
- |
$0.00 |
$221,000 |
6,171 |
0.22% |
-6,000 |
-592 |
0.126 |
N/A |
|
|
T |
AT&T Corp |
120 |
- |
$17.40 |
$197,000 |
11,192 |
0.2% |
1,000 |
-518 |
0 |
Long Distance Carriers |
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