SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Financial Network Wealth Advisors LLC

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

Reported Value
$134M
Q2 2024
Positions
2,151
Filings on Record
10
2024–present window
Filed
Aug 14, 2024
original filing

Summary

Financial Network Wealth Advisors LLC reported $134M in U.S.-listed holdings across 2,151 positions for Q2 2024.

Its largest position, GMAR, represents 16.0% of the portfolio.

Compared with Q1 2024, the fund opened 824 new positions and exited 2.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+16.0%
First Tr Exchng Traded Fd Vi
New / Exited
824 / 2
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: 65.5%Common Stock: 32.5%Closed-End Fund: 0.7%ADR: 0.5%REIT: 0.4%Other: 0.4%
  • ETP · 65.5% · $88M
  • Common Stock · 32.5% · $43M
  • Closed-End Fund · 0.7% · $938,871
  • ADR · 0.5% · $699,271
  • REIT · 0.4% · $527,089
  • Other · 0.4% · $489,508

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLIANZIM U S LR CP 6 MNBF10 ETFNEW+47.8K47.8K+$1M$1M
PROFESIONALLY MANAGED PORTFONEW+23.0K23.0K+$660,200$660,200
GMARFT VEST US EQTY BUFFER ETFNEW+18.6K18.6K+$658,315$658,315
BILSPDR SER TRNEW+6.5K6.5K+$594,082$594,082
IMCBISHARES TRNEW+8.0K8.0K+$557,415$557,415
AIM ETF PRODUCTS TRUSTNEW+19.7K19.7K+$501,612$501,612
FT VEST US EQT MDRT BFR ETFNEW+13.5K13.5K+$472,588$472,588
PAPRINNOVATOR ETFS TRUSTNEW+9.4K9.4K+$324,349$324,349

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

Holdings — Q2 2024

175 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMARFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · FT VEST U.S EQT · FT VEST US EQT · FT VEST UQ EQT16.02%$21M724.8K
2SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · PORT MTG BK ETF · BLOOMBERG 1-3 MO · S&P 600 SMCP VAL · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · PORTFOLIO SHORT · PORTFOLIO SH TSR10.41%$14M264.3K
3BUFFINNOVATOR ETFS TRUSTLADERD ALCTN PWR · US EQTY PWR BUF · US EQTY BUFR FEB · US SML CP PWR ET · INTRNL DEV APRL · US EQTY BUF SEP · EMRGNG MKT APRIL · US EQTY BUFR JAN · US EQT PWR BUF · US EQT ULTRA BF · US EQTY ULTRA B · US EQTY PWR BF · INTRNL DEV JAN · US EQT BUFR APR · US EQT ULTRA BFR · GRWT100 PWR BF · US EQTY BUFR MAR · US EQUT BUFR AUG · PREM INCM 30 BAR · US SML CP PWR B · PREM INCM 40 BAR · EMRGNG MKT JULY · US EQTY BUF DEC · EMRGNG MKT JAN · INTERNATIONAL DV8.84%$12M317.0K
4IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT · MSCI INDIA ETF · 0-5YR HI YL CP · US TREAS BD ETF · TIPS BD ETF · 0-5 YR TIPS ETF · MRGSTR MD CP ETF · 1 3 YR TREAS BD · BROAD USD HIGH · NATIONAL MUN ETF · SELECT DIVID ETF · CORE S&P TTL STK · JPMORGAN USD EMG · IBOXX HI YD ETF · U.S. TECH ETF · EXPONENTIAL TECH · CORE S&P SCP ETF6.07%$8M131.2K
5AAPLAPPLE INChistory →COM3.51%$5M21.7K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · BETABULDRS JAPAN · US QUALTY FCTR · HEDGED EQUITY LA3.37%$5M85.5K
7OCTTAIM ETF PRODUCTS TRUSTALLIANZIM US LRG · U S LRGCP 6M APR · ALLIANZIM U S LA · US LRGCP B10 JUL · US LRGCP B20 APR · US LRGCP B10 OCT · US LAGCP B20 MAY · U S LRGCP 6M JAN · US LARCP B20 MAR2.84%$4M132.7K
8SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP2.83%$4M106.0K
9HYDVANECK ETF TRUSTHIGH YLD MUNIETF · BDC INCOME ETF2.24%$3M61.1K
10XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR1.50%$2M39.8K
11MSFTMICROSOFT CORPhistory →COM1.49%$2M4.5K
12PSFJPACER FDS TRSWAN SOS FLEX JU · SWAN SOS FLX JAN · SWAN SOS FLEX AP · SWAN SOS FD OF · PACER US SMALL1.39%$2M64.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.25%$2M9.2K
14GBCIGLACIER BANCORP INC NEWhistory →COM1.18%$2M42.5K
15SPYSPDR S&P 500 ETF TRTR UNIT0.98%$1M2.4K
16GLDMWORLD GOLD TRSPDR GLD MINIS0.93%$1M26.9K
17AMZNAMAZON COM INCCOM0.81%$1M5.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$1M2.5K
19MCDMCDONALDS CORPCOM0.74%$990,3493.9K
20WFCWELLS FARGO CO NEWCOM0.68%$903,73815.2K
21NVDANVIDIA CORPORATIONCOM0.62%$825,8386.7K
22VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.59%$787,3169.8K
23ABBVABBVIE INCCOM0.51%$682,6504.0K
24EXMOCEXXON MOBIL CORPCOM0.51%$680,5325.9K
25FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.48%$646,275101.5K
26PROFESIONALLY MANAGED PORTFOCONGRESS SMID GR0.47%$630,66422.0K
27KOCOCA COLA COCOM0.43%$581,3799.1K
28MAMASTERCARD INCORPORATEDCL A0.42%$566,0091.3K
29FT VEST LADDERED BUFFER ETFFT VEST LADDERED0.41%$543,21619.0K
30ATOATMOS ENERGY CORPCOM0.39%$524,3424.5K
31ABTABBOTT LABSCOM0.36%$477,1554.6K
32VVISA INCCOM CL A0.35%$466,6721.8K
33CVXCHEVRON CORP NEWCOM0.34%$455,3392.9K
34NVONOVO-NORDISK A SADR0.34%$449,7753.2K
35HDHOME DEPOT INCCOM0.32%$426,8571.2K
36VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$406,2013.4K
37JBBBJANUS DETROIT STR TRB-BBB CLO ETF · HENDERSON MTG · HENDRSON AAA CL0.30%$403,9748.6K
38RTXRTX CORPORATIONCOM0.29%$391,1193.9K
39ZIONZIONS BANCORPORATION N ACOM0.26%$350,5608.1K
40PEPPEPSICO INCCOM0.26%$345,0342.1K
41WMTWALMART INCCOM0.25%$339,0245.0K
42MMM3M COCOM0.25%$338,7603.3K
43SBUXSTARBUCKS CORPCOM0.24%$326,7734.2K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$325,164588
45LOWLOWES COS INCCOM0.24%$321,8711.5K
46IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.24%$321,478602
47ADBEADOBE INCCOM0.24%$319,991576
48NFLXNETFLIX INCCOM0.23%$313,819465
49INTUINTUITCOM0.22%$300,345457
50FSKFS KKR CAP CORPCOM0.22%$292,89214.8K
51FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · FT VEST S&P 5000.21%$278,6845.1K
52TJXTJX COS INC NEWCOM0.21%$277,6722.5K
53QQQINVESCO QQQ TRUNIT SER 10.20%$269,739563
54GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.20%$267,3752.5K
55SHWSHERWIN WILLIAMS COCOM0.20%$265,602890
56VZVERIZON COMMUNICATIONS INCCOM0.19%$258,3276.3K
57DISDISNEY WALT COCOM0.19%$253,3872.6K
58GOVTISHARES US TREASURY BONDETFUS TREAS BD ETF0.18%$243,48510.4K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$240,301792
60SPGIS&P GLOBAL INCCOM0.18%$234,596526
61CCIFCARLYLE CREDIT INCOME FUNDSHS BEN INT0.17%$225,51427.6K
62APHAMPHENOL CORP NEWCL A0.17%$225,2183.3K
63ORCLORACLE CORPCOM0.17%$222,1081.6K
64BKNGBOOKING HOLDINGS INCCOM0.17%$221,84556
65UNILEVER PLCSPON ADR NEW0.16%$219,3554.0K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$214,9571.2K
67CSCOCISCO SYS INCCOM0.16%$214,8084.5K
68EVRGEVERGY INCCOM0.16%$211,8804.0K
69MDTMEDTRONIC PLCSHS0.16%$211,7302.7K
70CTASCINTAS CORPCOM0.16%$207,977297
71COSTCOSTCO WHSL CORP NEWCOM0.15%$203,179239
72QCOMQUALCOMM INCCOM0.14%$192,208965
73JNJJOHNSON & JOHNSONCOM0.14%$191,9701.3K
74UNHUNITEDHEALTH GROUP INCCOM0.14%$188,427370
75JPMJPMORGAN CHASE & CO.COM0.14%$186,888924
76MRKMERCK & CO INCCOM0.14%$186,3191.5K
77IXUSISHARES CORE MSCI TOTL INTL STCK ETFCOM0.14%$183,4692.8K
78NFLTETFIS SER TR IVIRTUS NEWFLEET0.14%$180,6368.1K
79HGERHARBOR ETF TRUSTHARBOR COMMODITY0.13%$179,0618.0K
80CATCATERPILLAR INCCOM0.12%$164,218493
81USIGISHARES BRD USD INV GRD CORP BD ETFINV GR BND0.12%$161,7883.1K
82SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P MDCP QUALITY0.12%$161,6511.6K
83METAMETA PLATFORMS INCCL A0.12%$154,303306
84CRMSALESFORCE INCCOM0.11%$153,492597
85GDGENERAL DYNAMICS CORPCOM0.11%$148,841513
86PFEPFIZER INCCOM0.11%$144,8805.2K
87CASYCASEYS GEN STORES INCCOM0.11%$142,322373
88TAT&T INCCOM0.11%$141,2237.4K
89WSOWATSCO INCCOM0.11%$140,825304
90NOWSERVICENOW INCCOM0.10%$138,454176
91CPRTCOPART INCCOM0.10%$133,5592.5K
92LLYELI LILLY & COCOM0.10%$132,321146
93BDXBECTON DICKINSON & COCOM0.10%$127,839547
94MSIMOTOROLA SOLUTIONS INCCOM NEW0.09%$126,625328
95SYKSTRYKER CORPORATIONCOM0.09%$125,213368
96RSGREPUBLIC SVCS INCCOM0.09%$123,601636
97UPSUNITED PARCEL SERVICE INCCL B0.09%$123,438902
98PGPROCTER AND GAMBLE COCOM0.09%$123,361748
99AFLAFLAC INCCOM0.09%$120,2111.3K
100BACBANK AMERICA CORPCOM0.09%$115,2932.9K

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 ↗.