Financial Network Wealth Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$76.2B
Holdings
777
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 2,377 | $145.0M | 0.19% | |
| 102 | JPMJPMORGAN CHASE CO | 591 | $145.0M | 0.19% | |
| 103 | POCTINNOVATOR ETFS TRUST | 3,729 | $144.9M | 0.19% | |
| 104 | WSOWATSCO INC | 282 | $143.3M | 0.19% | |
| 105 | SPYSPDR S P 500 ETF TR | 254 | $142.1M | 0.19% | |
| 106 | ADBEADOBE INC | 370 | $141.9M | 0.19% | |
| 107 | HGERHARBOR ETF TRUST | 5,830 | $140.2M | 0.18% | |
| 108 | VTEBVANGUARD MUN BD FDS | 2,818 | $139.8M | 0.18% | |
| 109 | FTSLFIRST TR EXCHANGE TRADED FD | 3,023 | $138.0M | 0.18% | |
| 110 | CMDTPIMCO ETF TR | 5,153 | $137.9M | 0.18% | |
| 111 | CASYCASEYS GEN STORES INC | 313 | $135.9M | 0.18% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 434 | $132.6M | 0.17% | |
| 113 | PAUGINNOVATOR ETFS TRUST | 3,463 | $130.8M | 0.17% | |
| 114 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,644 | $129.0M | 0.17% | |
| 115 | IUSGISHARES TR | 1,014 | $128.9M | 0.17% | |
| 116 | WECWEC ENERGY GROUP INC | 1,155 | $125.9M | 0.17% | |
| 117 | TMUST MOBILE US INC | 463 | $123.5M | 0.16% | |
| 118 | INTUINTUIT | 201 | $123.4M | 0.16% | |
| 119 | TSCOTRACTOR SUPPLY CO | 2,229 | $122.8M | 0.16% | |
| 120 | PSEPINNOVATOR ETFS TRUST | 3,193 | $122.6M | 0.16% | |
| 121 | UMARINNOVATOR ETFS TRUST | 3,415 | $121.4M | 0.16% | |
| 122 | ATOATMOS ENERGY CORP | 773 | $119.5M | 0.16% | |
| 123 | UOCTINNOVATOR ETFS TRUST | 3,457 | $119.4M | 0.16% | |
| 124 | MDLZMONDELEZ INTL INC | 1,752 | $118.9M | 0.16% | |
| 125 | SNASNAP ON INC | 348 | $117.3M | 0.15% | |
| 126 | SPGIS P GLOBAL INC | 230 | $116.9M | 0.15% | |
| 127 | BFEBINNOVATOR ETFS TRUST | 2,812 | $116.8M | 0.15% | |
| 128 | GDGENERAL DYNAMICS CORP | 423 | $115.3M | 0.15% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 725 | $115.1M | 0.15% | |
| 130 | CSCOCISCO SYS INC | 1,833 | $113.1M | 0.15% | |
| 131 | CITCINTAS CORP | 546 | $112.2M | 0.15% | |
| 132 | MRKMERCK CO INC | 1,240 | $111.3M | 0.15% | |
| 133 | DDTOINNOVATOR ETFS TRUST | 3,077 | $110.2M | 0.14% | |
| 134 | FRDMEA SERIES TRUST | 3,119 | $109.3M | 0.14% | |
| 135 | TXNTEXAS INSTRS INC | 596 | $107.1M | 0.14% | |
| 136 | SPTSSPDR SER TR | 3,637 | $106.3M | 0.14% | |
| 137 | IJANINNOVATOR ETFS TRUST | 3,303 | $105.6M | 0.14% | |
| 138 | DDTOINNOVATOR ETFS TRUST | 4,305 | $105.4M | 0.14% | |
| 139 | AJGGALLAGHER ARTHUR J CO | 305 | $105.3M | 0.14% | |
| 140 | SYKSTRYKER CORPORATION | 281 | $104.6M | 0.14% | |
| 141 | JAAAJANUS DETROIT STR TR | 2,054 | $104.2M | 0.14% | |
| 142 | VTIVANGUARD INDEX FDS | 378 | $103.9M | 0.14% | |
| 143 | PJUNINNOVATOR ETFS TRUST | 2,802 | $103.7M | 0.14% | |
| 144 | AIRRFIRST TR EXCHANGE TRADED FD | 1,518 | $103.5M | 0.14% | |
| 145 | PEPPEPSICO INC | 689 | $103.3M | 0.14% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 699 | $103.1M | 0.14% | |
| 147 | NFLXNETFLIX INC | 110 | $102.6M | 0.13% | |
| 148 | CTVACORTEVA INC | 1,588 | $99.9M | 0.13% | |
| 149 | ESGDISHARES TR | 1,204 | $98.3M | 0.13% | |
| 150 | MCXMCCORMICK CO INC | 1,189 | $97.9M | 0.13% | |
| 151 | CMECME GROUP INC | 367 | $97.4M | 0.13% | |
| 152 | ZAUGINNOVATOR ETFS TRUST | 3,920 | $96.8M | 0.13% | |
| 153 | KNGFIRST TR EXCHANGE TRADED FD | 1,889 | $95.4M | 0.13% | |
| 154 | FJULFIRST TR EXCHNG TRADED FD VI | 2,003 | $95.4M | 0.13% | |
| 155 | METAMETA PLATFORMS INC | 165 | $95.1M | 0.12% | |
| 156 | AQLTISHARES TR | 708 | $95.1M | 0.12% | |
| 157 | UFEBINNOVATOR ETFS TRUST | 2,925 | $94.7M | 0.12% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 385 | $93.3M | 0.12% | |
| 159 | SPGPINVESCO EXCHANGE TRADED FD T | 928 | $92.7M | 0.12% | |
| 160 | ASMLASML HOLDING N V | 139 | $92.1M | 0.12% | |
| 161 | JULMFIRST TR EXCHNG TRADED FD VI | 2,929 | $91.7M | 0.12% | |
| 162 | SHOPSHOPIFY INC | 947 | $90.4M | 0.12% | |
| 163 | BMARINNOVATOR ETFS TRUST | 1,951 | $88.8M | 0.12% | |
| 164 | PNOVINNOVATOR ETFS TRUST | 2,383 | $88.7M | 0.12% | |
| 165 | ABRARBOR REALTY TRUST INC | 7,525 | $88.4M | 0.12% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 201 | $88.0M | 0.12% | |
| 167 | AROCARCHROCK INC | 3,339 | $87.6M | 0.12% | |
| 168 | TLTISHARES TR | 962 | $87.6M | 0.11% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 165 | $86.4M | 0.11% | |
| 170 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,889 | $85.9M | 0.11% | |
| 171 | LOWLOWES COS INC | 368 | $85.8M | 0.11% | |
| 172 | PMAYINNOVATOR ETFS TRUST | 2,371 | $84.9M | 0.11% | |
| 173 | EQIXEQUINIX INC | 104 | $84.8M | 0.11% | |
| 174 | CHRWC H ROBINSON WORLDWIDE INC | 822 | $84.2M | 0.11% | |
| 175 | ITWILLINOIS TOOL WKS INC | 338 | $83.8M | 0.11% | |
| 176 | FJANFIRST TR EXCHNG TRADED FD VI | 1,885 | $83.6M | 0.11% | |
| 177 | KJANINNOVATOR ETFS TRUST | 2,337 | $83.5M | 0.11% | |
| 178 | MAYWAIM ETF PRODUCTS TRUST | 2,720 | $83.3M | 0.11% | |
| 179 | BNDVANGUARD BD INDEX FDS | 1,133 | $83.2M | 0.11% | |
| 180 | PDECINNOVATOR ETFS TRUST | 2,206 | $82.9M | 0.11% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 62 | $82.1M | 0.11% | |
| 182 | BDXBECTON DICKINSON CO | 352 | $80.6M | 0.11% | |
| 183 | EMBISHARES TR | 886 | $80.3M | 0.11% | |
| 184 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,909 | $79.2M | 0.10% | |
| 185 | APRJINNOVATOR ETFS TRUST | 3,194 | $78.3M | 0.10% | |
| 186 | JMBSJANUS DETROIT STR TR | 1,730 | $78.2M | 0.10% | |
| 187 | BACBANK AMERICA CORP | 1,866 | $77.9M | 0.10% | |
| 188 | BABOEING CO | 456 | $77.8M | 0.10% | |
| 189 | NDAQNASDAQ INC | 1,021 | $77.5M | 0.10% | |
| 190 | PJULINNOVATOR ETFS TRUST | 1,905 | $76.6M | 0.10% | |
| 191 | JBBBJANUS DETROIT STR TR | 1,568 | $76.3M | 0.10% | |
| 192 | SIXJAIM ETF PRODUCTS TRUST | 2,536 | $75.9M | 0.10% | |
| 193 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,523 | $75.8M | 0.10% | |
| 194 | TSLATESLA INC | 288 | $74.6M | 0.10% | |
| 195 | STESTERIS PLC | 319 | $72.3M | 0.09% | |
| 196 | SDVYFIRST TR EXCHANGE TRADED FD | 2,139 | $71.7M | 0.09% | |
| 197 | GQ9SPDR GOLD TR | 246 | $70.9M | 0.09% | |
| 198 | BIZDVANECK ETF TRUST | 4,210 | $70.6M | 0.09% | |
| 199 | HONHONEYWELL INTL INC | 332 | $70.3M | 0.09% | |
| 200 | FISVFISERV INC | 317 | $70.0M | 0.09% |