SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Financial Network Wealth Advisors LLC

CIK 0002012031 · 118 WEST WINCHESTER STREET, SUITE 101, MURRAY, UT, 84107 · 8017480044

Reported Value
$94M
Q4 2023
Positions
114
Filings on Record
10
2024–present window
Filed
Feb 14, 2024
original filing

Summary

Financial Network Wealth Advisors LLC reported $94M in U.S.-listed holdings across 114 positions for Q4 2023.

The portfolio is heavily concentrated: GJUL alone accounts for 20.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+71.1%
share of reported value
Largest Position
+20.8%
First Tr Exchng Traded Fd Vi

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $94MQ4 ’23Q1 ’24: $100MQ2 ’24: $134MQ2 ’24Q3 ’24: $121MQ4 ’24: $54MQ4 ’24Q1 ’25: $76MQ2 ’25: $82MQ2 ’25Q3 ’25: $91MQ4 ’25: $96MQ4 ’25Q1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.7%Common Stock: 27.1%Closed-End Fund: 0.9%ADR: 0.4%
  • ETP · 71.7% · $67M
  • Common Stock · 27.1% · $25M
  • Closed-End Fund · 0.9% · $827,724
  • ADR · 0.4% · $333,317

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+589.0K589.0K+$16M$16M
AAPLAPPLE INCNEW+21.1K21.1K+$4M$4M
BUFFINNOVATOR ETFS TRNEW+92.6K92.6K+$4M$4M
HYDVANECK ETF TRUSTNEW+54.9K54.9K+$3M$3M
SPDWSPDR INDEX SHS FDSNEW+78.2K78.2K+$3M$3M
JPSTJ P MORGAN EXCHANGE TRADED FNEW+45.1K45.1K+$2M$2M
SPDR SER TRNEW+46.5K46.5K+$2M$2M
SPYGSPDR SER TRNEW+32.4K32.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

66 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GJULFIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · CBOE VEST BUFERD · CBOE VEST US EQT · CBOE EQT DEP NOV · FT CBOE EQTY BFR · FT CBOE VEST U S · VEST US BUFFER · FT US EQ MOD BUF · VEST US EQTY BUF20.79%$20M725.0K
2SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORT MTG BK ETF · PORTFOLIO SHORT · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · PORTFOLIO S&P60014.08%$13M265.1K
3BUFFINNOVATOR ETFS TRLADERD ALCTN PWR · EMRGNG MKT JAN · US EQTY PWR BUF · US SML CP PWR ET · PREM INCM 30 BAR · INTRNL DEV APRL · US EQTY BUF SEP · US EQTY PWR BF · EMRGNG MKT APRIL9.04%$8M251.6K
4IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · MSCI CHINA ETF · 0-5 YR TIPS ETF · TIPS BD ETF · GNMA BOND ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI INDIA ETF8.38%$8M140.7K
5AAPLAPPLE INChistory →COM4.24%$4M21.1K
6SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.91%$4M106.9K
7JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR3.33%$3M63.2K
8HYDVANECK ETF TRUSThistory →HIGH YLD MUNIETF3.02%$3M54.9K
9XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR2.32%$2M43.4K
10GBCIGLACIER BANCORP INC NEWhistory →COM1.96%$2M44.5K
11MSFTMICROSOFT CORPhistory →COM1.77%$2M4.4K
12DGRWWISDOMTREE TRUS QTLY DIV GRT · JP SMALLCP DIV1.49%$1M19.4K
13PSFJPACER FDS TRSWAN SOS FLEX JU · SWAN SOS FLX JAN1.29%$1M45.7K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$1M8.5K
15MCDMCDONALDS CORPhistory →COM1.23%$1M3.9K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.07%$1M2.1K
17AMZNAMAZON COM INCCOM0.84%$791,6085.2K
18WFCWELLS FARGO CO NEWCOM0.84%$789,78516.0K
19AMERICAN CENTY ETF TRUS SML CP VALU0.81%$764,5578.5K
20ABBVABBVIE INCCOM0.70%$661,1034.3K
21EXMOCEXXON MOBIL CORPCOM0.67%$627,6756.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$593,1251.7K
23FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.61%$575,256101.5K
24ATOATMOS ENERGY CORPCOM0.60%$567,3304.9K
25KOCOCA COLA COCOM0.59%$555,9469.4K
26MAMASTERCARD INCORPORATEDCL A0.58%$545,5061.3K
27VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.58%$540,8116.7K
28ABTABBOTT LABSCOM0.55%$517,8794.7K
29HDHOME DEPOT INCCOM0.53%$494,5271.4K
30VVISA INCCOM CL A0.52%$492,5821.9K
31GLDMWORLD GOLD TRSPDR GLD MINIS0.51%$482,41011.8K
32NVDANVIDIA CORPORATIONCOM0.50%$465,011939
33MPCMARATHON PETE CORPCOM0.49%$463,9213.1K
34CVXCHEVRON CORP NEWCOM0.46%$430,4762.9K
35SBUXSTARBUCKS CORPCOM0.44%$411,7594.3K
36ADBEADOBE INCCOM0.44%$409,268686
37MMM3M COCOM0.42%$399,1273.7K
38VZVERIZON COMMUNICATIONS INCCOM0.42%$397,28210.5K
39ZIONZIONS BANCORPORATION N ACOM0.41%$386,9338.8K
40RTXRTX CORPORATIONCOM0.41%$385,0254.6K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.40%$371,6141.1K
42NVONOVO-NORDISK A SADR0.35%$333,3173.2K
43PEPPEPSICO INCCOM0.34%$317,2611.9K
44FSKFS KKR CAP CORPCOM0.34%$314,82715.8K
45BMYBRISTOL-MYERS SQUIBB COCOM0.33%$307,5536.0K
46VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$288,9622.6K
47CSCOCISCO SYS INCCOM0.31%$287,1055.7K
48SHWSHERWIN WILLIAMS COCOM0.30%$284,452912
49MDTMEDTRONIC PLCSHS0.30%$278,2803.4K
50IDAIDACORP INCCOM0.29%$275,2962.8K
51LOWLOWES COS INCCOM0.29%$275,0721.2K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$265,7691.6K
53NFLXNETFLIX INCCOM0.28%$264,376543
54CCIFCARLYLE CREDIT INCOME FUNDSHS BEN INT0.27%$252,46831.8K
55DISDISNEY WALT COCOM0.26%$244,5952.7K
56GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.25%$234,5252.5K
57INTUINTUITCOM0.25%$234,387375
58WMTWALMART INCCOM0.25%$232,8491.5K
59PFEPFIZER INCCOM0.25%$231,6748.0K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$230,894435
61QQQINVESCO QQQ TRUNIT SER 10.25%$230,463563
62AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL0.24%$227,2376.8K
63QCOMQUALCOMM INCCOM0.23%$214,1971.5K
64EVRGEVERGY INCCOM0.22%$209,8444.0K
65ORCLORACLE CORPCOM0.22%$203,6911.9K
66TAT&T INCCOM0.21%$196,49311.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M772May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M833Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$91M838Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$82M821Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$76M777May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M479Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M813Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M2,151Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$100M123May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$94M114Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.