SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Financial Network Wealth Advisors LLC

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

Reported Value
$121M
Q3 2024
Positions
813
Filings on Record
10
2024–present window
Filed
Nov 15, 2024
original filing

Summary

Financial Network Wealth Advisors LLC reported $121M in U.S.-listed holdings across 813 positions for Q3 2024.

Its largest position, First Tr Exchng Traded Fd Vi, represents 16.3% of the portfolio.

Compared with Q2 2024, the fund opened 89 new positions and exited 221.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+16.3%
First Tr Exchng Traded Fd Vi
New / Exited
89 / 221
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: 65.1%Common Stock: 33.4%ADR: 0.5%REIT: 0.4%Other: 0.3%Other: 0.3%
  • ETP · 65.1% · $79M
  • Common Stock · 33.4% · $40M
  • ADR · 0.5% · $615,394
  • REIT · 0.4% · $488,820
  • Other · 0.3% · $303,481
  • Other · 0.3% · $422,461

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVANGUARD SPECIALIZED FUNDSNEW+3.5K3.5K+$686,278$686,278
TLTISHARES TRNEW+2.6K2.6K+$259,278$259,278
VTEBVANGUARD MUN BD FDSNEW+2.8K2.8K+$144,056$144,056
IUSGISHARES TRNEW+1.0K1.0K+$133,757$133,757
CWBSPDR SER TRNEW+1.3K1.3K+$100,333$100,333
ISHARES TRNEW+863863+$97,502$97,502
FNDFSCHWAB STRATEGIC TRNEW+1.8K1.8K+$66,930$66,930
VWOVANGUARD INTL EQUITY INDEX FNEW+1.2K1.2K+$55,506$55,506

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

Holdings — Q3 2024

340 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · CBOE VEST BUFERD · CBOE EQT DEP NOV · FT CBOE EQTY BFR · VEST US BUFFER · CBOE VEST US BUF · CBOE VEST US EQT · US EQT BUFFER · FT CBOE VEST MAR · VEST US EQTY BUF · FT CBOE VEST BFR · CBOE EQT BUFER · FT CBOE DEEP BFR · FT CBOE VEST US · CBOE VEST INTL16.31%$20M660.7K
2SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORTFLI MORTGAGE · PORTFOLIO S&P600 · PORTFOLIO LN TSR · S&P 400 MDCP GRW · S&P 400 MDCP VAL · BLOOMBERG 1-3 MO · S&P 600 SMCP VAL · PORTFOLIO SHORT · BLOOMBERG HIGH Y · PORTFOLIO SH TSR · BLOOMBERG CONV · BLOOMBERG 3-12 M · S&P DIVID ETF · NUVEEN BLOOMBERG12.56%$15M270.1K
3BUFFINNOVATOR ETFS TRLADERD ALCTN PWR · US EQTY PWR BUF · US EQTY BUFR FEB · US EQTY BUF SEP · US EQT PWR BUF · US EQTY PWR BF · US SML CP PWR ET · INTRNL DEV APRL · US EQTY BUFR JAN · US EQTY ULTRA B · EMRGNG MKT APRIL · US EQT BUFR APR · US EQUT BUFR AUG · US EQT ULTRA BF · US EQTY BUFR MAR · US EQT ULTRA BFR · INTRNL DEV JAN · GRWT100 PWR BF · US SML CP PWR B · EMRGNG MKT JULY · INTERNATIONAL DV · US EQTY BUFR JUL · GRWT100 PWR BUF · US EQTY BUF OCT · INTRNL DEV JULY · US EQUITY ACCELE · US EQTY BUF DEC · EMRGNG MKT JAN · US EQTY BUF NOV · LADDERED ALC BFR9.84%$12M305.4K
4IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · BARCLAYS 7 10 YR · TIPS BD ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · MSCI INDIA ETF · MRGSTR MD CP ETF · 0-5 YR TIPS ETF · BROAD USD HIGH · 20 YR TR BD ETF · SELECT DIVID ETF · CORE S&P US GWT · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE MSCI TOTAL · IBOXX HI YD ETF · IBOXX INV CP ETF · CORE S&P TTL STK · U.S. TECH ETF · EXPONENTIAL TECH · CORE S&P SCP ETF · USD INV GRDE ETF · EAFE VALUE ETF · MBS ETF · US SML CP VALUE · US AER DEF ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · 3 7 YR TREAS BD · 10-20 YR TRS ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI INDIA SM CP · SHORT TREAS BD · MSCI USA MMENTM8.59%$10M150.5K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP3.40%$4M107.2K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR · EQUITY PREMIUM · ULTRA SHT MUNCPL2.88%$3M66.1K
7HYDVANECK ETF TRUSTHIGH YLD MUNIETF · BDC INCOME ETF · LONG MUNI ETF2.49%$3M62.0K
8AAPLAPPLE INChistory →COM2.21%$3M11.5K
9OCTTAIM ETF PRODUCTS TRUSTALLIANZIM US LRG · US LRG CAP BUF10 · ALLIANZIM U S LA · US LRG CP BUF20 · US LRG CP BFR 10 · US LRG CP BUFR20 · US LRG CP BUFR101.83%$2M68.5K
10GBCIGLACIER BANCORP INC NEWhistory →COM1.60%$2M42.5K
11MSFTMICROSOFT CORPhistory →COM1.58%$2M4.4K
12PSFJPACER FDS TRSWAN SOS FLEX JU · SWAN SOS FLEX AP · SWAN SOS FLX JAN · SWAN SOS FD OF · PACER US SMALL · US CASH COWS 1001.52%$2M61.3K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$1M8.6K
14GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.10%$1M25.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$1M2.6K
16MCDMCDONALDS CORPCOM0.99%$1M3.9K
17AMZNAMAZON COM INCCOM0.91%$1M5.9K
18WFCWELLS FARGO CO NEWCOM0.71%$858,14015.2K
19VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS0.70%$846,52310.1K
20ABBVABBVIE INCCOM0.68%$828,4294.2K
21EXMOCEXXON MOBIL CORPCOM0.64%$779,7576.7K
22NVDANVIDIA CORPORATIONCOM0.63%$766,3826.3K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.57%$686,2783.5K
24KOCOCA COLA COCOM0.56%$675,8439.4K
25MAMASTERCARD INCORPORATEDCL A0.50%$605,8931.2K
26ABTABBOTT LABSCOM0.47%$567,8845.0K
27VVISA INCCOM CL A0.46%$555,3992.0K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$552,1264.6K
29JBBBJANUS DETROIT STR TRB-BBB CLO ETF · HENDERSON MTG · HENDRSON AAA CL0.43%$524,84410.8K
30HDHOME DEPOT INCCOM0.42%$506,5001.3K
31VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.41%$497,9503.9K
32CVXCHEVRON CORP NEWCOM0.37%$445,6393.0K
33WMTWALMART INCCOM0.35%$429,4295.3K
34ORCLORACLE CORPCOM0.34%$416,7982.4K
35NVONOVO NORDISK A SADR0.33%$398,5273.3K
36SBUXSTARBUCKS CORPCOM0.32%$390,5684.0K
37ZIONZIONS BANCORPORATION N ACOM0.32%$382,6718.1K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$378,565612
39IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$378,5631.7K
40VZVERIZON COMMUNICATIONS INCCOM0.31%$376,0768.4K
41LOWLOWES COS INCCOM0.30%$368,8981.4K
42ADBEADOBE SYSTEMS INCORPORATEDCOM0.29%$355,715687
43PEPPEPSICO INCCOM0.28%$336,8692.0K
44NFLXNETFLIX INCCOM0.28%$334,775472
45NFLTETFIS SER TR IVIRTUS NEWFLEET0.25%$305,40713.2K
46ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$301,165852
47DISDISNEY WALT COCOM0.25%$297,5163.1K
48SHWSHERWIN WILLIAMS COCOM0.24%$295,794775
49MDTMEDTRONIC PLCSHS0.24%$292,5073.2K
50UNILEVER PLCSPON ADR NEW0.24%$288,5524.4K
51GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.23%$282,3502.5K
52RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · WTR ETF · CBOE VEST GLD ST · INTL EQUITY OPP · GBL WND ENRG ETF0.23%$280,4875.0K
53CSCOCISCO SYS INCCOM0.23%$276,0205.2K
54FSKFS KKR CAP CORPCOM0.22%$272,03713.8K
55MMM3M COCOM0.22%$271,3502.0K
56VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF0.21%$256,6991.1K
57COSTCOSTCO WHSL CORP NEWCOM0.21%$252,721285
58CATCATERPILLAR INCCOM0.20%$246,014629
59INTUINTUITCOM0.20%$242,811391
60XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P 500 GARP ETF · S&P500 EQL WGT · S&P SMCP VLU MNT · DIVID ACHIEVEV0.20%$241,3842.5K
61SPGIS P GLOBAL INCCOM0.19%$235,062455
62CCIFVERTICAL CAP INCOME FDSHS BEN INT0.18%$219,41226.7K
63METAMETA PLATFORMS INCCL A0.18%$216,408378
64CTASCINTAS CORPCOM0.17%$207,1151.0K
65JNJJOHNSON JOHNSONCOM0.17%$206,9171.3K
66QCOMQUALCOMM INCCOM0.17%$205,7611.2K
67MRKMERCK CO INCCOM0.17%$205,1261.8K
68PFEPFIZER INCCOM0.17%$203,4207.0K
69NOWSERVICENOW INCCOM0.17%$203,027227
70QQQINVESCO QQQ TRUNIT SER 10.16%$197,180404
71APHAMPHENOL CORP NEWCL A0.16%$196,1973.0K
72HGERHARBOR ETF TRUSTALL WEATHER INFL0.15%$186,7408.3K
73WSOWATSCO INCCOM0.15%$182,487371
74GDGENERAL DYNAMICS CORPCOM0.15%$181,320600
75TAT T INCCOM0.15%$178,9708.1K
76ZTSZOETIS INCCL A0.15%$177,796910
77PMPHILIP MORRIS INTL INCCOM0.14%$174,8161.4K
78CASYCASEYS GEN STORES INCCOM0.14%$174,705465
79JPMJPMORGAN CHASE COCOM0.14%$173,867825
80UPSUNITED PARCEL SERVICE INCCL B0.14%$169,0621.2K
81MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$167,262372
82POOLPOOL CORPCOM0.14%$166,546442
83BDXBECTON DICKINSON COCOM0.13%$162,501674
84FASTFASTENAL COCOM0.13%$162,0522.3K
85RSGREPUBLIC SVCS INCCOM0.13%$161,877806
86SYKSTRYKER CORPORATIONCOM0.13%$158,593439
87TSCOTRACTOR SUPPLY COCOM0.13%$156,811539
88MDLZMONDELEZ INTL INCCL A0.13%$154,8922.1K
89ADPAUTOMATIC DATA PROCESSING INCOM0.13%$152,202550
90AFLAFLAC INCCOM0.13%$151,8241.4K
91BKNGBOOKING HOLDINGS INCCOM0.13%$151,63636
92FISVFISERV INCCOM0.12%$150,187836
93TSLATESLA INCCOM0.12%$147,821565
94WECWEC ENERGY GROUP INCCOM0.12%$145,7131.5K
95VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.12%$144,0562.8K
96LLYLILLY ELI COCOM0.12%$142,872161
97TXNTEXAS INSTRS INCCOM0.11%$138,027668
98ATOATMOS ENERGY CORPCOM0.11%$132,468955
99SNASNAP ON INCCOM0.11%$130,080449
100PGIM ETF TRACTV HY BD ETF0.11%$129,2483.6K

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 ↗.