SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Financial Network Wealth Advisors LLC

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

Reported Value
$100M
Q1 2024
Positions
123
Filings on Record
10
2024–present window
Filed
May 14, 2024
original filing

Summary

Financial Network Wealth Advisors LLC reported $100M in U.S.-listed holdings across 123 positions for Q1 2024.

Its largest position, GFEB, represents 19.8% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+19.8%
First Tr Exchng Traded Fd Vi
New / Exited
17 / 8
positions this quarter

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: 73.2%Common Stock: 25.4%Closed-End Fund: 0.8%ADR: 0.4%Other: 0.2%
  • ETP · 73.2% · $74M
  • Common Stock · 25.4% · $25M
  • Closed-End Fund · 0.8% · $830,470
  • ADR · 0.4% · $399,196
  • Other · 0.2% · $241,464

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEQTSIMPLIFY EXCHANGE TRADED FUNNEW+47.7K47.7K+$1M$1M
AIM ETF PRODUCTS TRUSTNEW+45.9K45.9K+$1M$1M
PJANINNOVATOR ETFS TRUSTNEW+21.6K21.6K+$845,050$845,050
BFEBINNOVATOR ETFS TRUSTNEW+17.3K17.3K+$681,194$681,194
QUALISHARES TRNEW+3.9K3.9K+$645,404$645,404
J P MORGAN EXCHANGE TRADED FNEW+8.8K8.8K+$517,933$517,933
GFEBFIRST TR EXCHNG TRADED FD VINEW+8.9K8.9K+$306,860$306,860
UNILEVER PLCNEW+4.8K4.8K+$241,464$241,464

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

Holdings — Q1 2024

71 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GFEBFIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · VEST BUFFERED · FT VEST US EQT · FT VEST UQ EQT19.75%$20M701.0K
2SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORT MTG BK ETF · PORTFOLIO SHORT · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO SH TSR14.08%$14M273.1K
3BUFFINNOVATOR ETFS TRUSTLADERD ALCTN PWR · US EQTY PWR BUF · US EQTY BUFR FEB · US SML CP PWR ET · PREM INCM 30 BAR · INTRNL DEV APRL · US EQTY BUF SEP · US EQTY PWR BF · EMRGNG MKT APRIL9.92%$10M273.5K
4IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · MSCI USA QLT FCT · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · TIPS BD ETF · MSCI INDIA ETF7.61%$8M123.8K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.83%$4M106.9K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR · BETABULDRS JAPAN3.74%$4M72.2K
7HYDVANECK ETF TRUSThistory →HIGH YLD MUNIETF2.98%$3M57.2K
8XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR2.16%$2M43.1K
9MSFTMICROSOFT CORPhistory →COM1.85%$2M4.4K
10AAPLAPPLE INChistory →COM1.79%$2M10.5K
11GBCIGLACIER BANCORP INC NEWhistory →COM1.70%$2M42.4K
12PSFJPACER FDS TRSWAN SOS FLEX JU · SWAN SOS FLX JAN · SWAN SOS FLEX AP1.47%$1M53.0K
13AIM ETF PRODUCTS TRUSTALLIANZIM US LRG · US LRGCP B10 JUL1.38%$1M52.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$1M9.1K
15HEQTSIMPLIFY EXCHANGE TRADED FUNhistory →HEDGED EQUITY1.26%$1M47.7K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.10%$1M2.1K
17MCDMCDONALDS CORPhistory →COM1.10%$1M3.9K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$1M2.6K
19AMZNAMAZON COM INCCOM0.95%$955,8345.3K
20DGRWWISDOMTREE TRUS QTLY DIV GRT0.92%$921,39012.1K
21WFCWELLS FARGO CO NEWCOM0.89%$895,65515.5K
22GLDMWORLD GOLD TRSPDR GLD MINIS0.85%$852,50019.4K
23AMERICAN CENTY ETF TRUS SML CP VALU0.77%$768,7978.2K
24ABBVABBVIE INCCOM0.76%$762,0894.2K
25NVDANVIDIA CORPORATIONCOM0.75%$754,538835
26EXMOCEXXON MOBIL CORPCOM0.72%$722,6656.2K
27FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.60%$601,634101.5K
28MAMASTERCARD INCORPORATEDCL A0.58%$578,8471.2K
29KOCOCA COLA COCOM0.57%$571,6069.3K
30ATOATMOS ENERGY CORPCOM0.55%$556,6694.7K
31ABTABBOTT LABSCOM0.55%$553,8654.9K
32VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.54%$540,4646.7K
33VVISA INCCOM CL A0.54%$540,0201.9K
34HDHOME DEPOT INCCOM0.50%$497,5291.3K
35CVXCHEVRON CORP NEWCOM0.47%$470,8543.0K
36RTXRTX CORPORATIONCOM0.44%$442,7874.5K
37VZVERIZON COMMUNICATIONS INCCOM0.44%$441,16710.5K
38NVONOVO-NORDISK A SADR0.40%$399,1963.1K
39SBUXSTARBUCKS CORPCOM0.40%$397,3844.3K
40MMM3M COCOM0.38%$381,9583.6K
41PEPPEPSICO INCCOM0.36%$362,4462.1K
42ZIONZIONS BANCORPORATION N ACOM0.35%$347,8948.0K
43NFLXNETFLIX INCCOM0.33%$332,209547
44LOWLOWES COS INCCOM0.33%$329,8761.3K
45ACNACCENTURE PLC IRELANDSHS CLASS A0.33%$327,893946
46IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$321,2271.7K
47DISDISNEY WALT COCOM0.32%$320,7062.6K
48VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$317,6842.6K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$303,391522
50FSKFS KKR CAP CORPCOM0.29%$293,22015.4K
51CSCOCISCO SYS INCCOM0.29%$292,3435.9K
52SHWSHERWIN WILLIAMS COCOM0.28%$284,463819
53MDTMEDTRONIC PLCSHS0.28%$283,9353.3K
54ADBEADOBE INCCOM0.27%$269,960535
55WMTWALMART INCCOM0.26%$260,0544.3K
56GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.26%$259,4752.5K
57QQQINVESCO QQQ TRUNIT SER 10.25%$253,231571
58QCOMQUALCOMM INCCOM0.25%$246,1621.5K
59INTUINTUITCOM0.24%$244,400376
60UNILEVER PLCSPON ADR NEW0.24%$241,4644.8K
61CATCATERPILLAR INCCOM0.23%$235,249642
62MRKMERCK & CO INCCOM0.23%$232,8931.8K
63ORCLORACLE CORPCOM0.23%$232,6301.9K
64PFEPFIZER INCCOM0.23%$230,9648.3K
65CCIFCARLYLE CREDIT INCOME FUNDSHS BEN INT0.23%$228,83629.1K
66APHAMPHENOL CORP NEWCL A0.22%$217,5511.9K
67JPMJPMORGAN CHASE & COCOM0.22%$217,1251.1K
68TJXTJX COS INC NEWCOM0.22%$216,2272.1K
69EVRGEVERGY INCCOM0.21%$214,5884.0K
70CRMSALESFORCE INCCOM0.20%$202,393672
71TAT&T INCCOM0.20%$196,97911.2K

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 ↗.