Financial Network Wealth Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$82.2B
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 1,931 | $168.3M | 0.20% | |
| 102 | KJANINNOVATOR ETFS TRUST | 4,476 | $167.8M | 0.20% | |
| 103 | INTUINTUIT | 209 | $164.6M | 0.20% | |
| 104 | SHWSHERWIN WILLIAMS CO | 479 | $164.5M | 0.20% | |
| 105 | CASYCASEYS GEN STORES INC | 320 | $163.3M | 0.20% | |
| 106 | VTVVANGUARD INDEX FDS | 897 | $158.5M | 0.19% | |
| 107 | NFLXNETFLIX INC | 118 | $158.0M | 0.19% | |
| 108 | GRIDFIRST TR EXCHANGE TRADED FD | 1,136 | $157.9M | 0.19% | |
| 109 | LLYELI LILLY CO | 200 | $155.9M | 0.19% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 384 | $155.7M | 0.19% | |
| 111 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,173 | $154.4M | 0.19% | |
| 112 | QCOMQUALCOMM INC | 968 | $154.2M | 0.19% | |
| 113 | IUSGISHARES TR | 1,014 | $152.5M | 0.19% | |
| 114 | PFEPFIZER INC | 6,241 | $151.3M | 0.18% | |
| 115 | TJXTJX COS INC NEW | 1,219 | $150.5M | 0.18% | |
| 116 | RSGREPUBLIC SVCS INC | 607 | $149.7M | 0.18% | |
| 117 | PGPROCTER AND GAMBLE CO | 885 | $141.0M | 0.17% | |
| 118 | ZTSZOETIS INC | 903 | $140.8M | 0.17% | |
| 119 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,644 | $138.6M | 0.17% | |
| 120 | VTEBVANGUARD MUN BD FDS | 2,818 | $138.2M | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 1,508 | $138.1M | 0.17% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 440 | $135.7M | 0.17% | |
| 123 | PJANINNOVATOR ETFS TRUST | 3,033 | $133.6M | 0.16% | |
| 124 | SPYSPDR S P 500 ETF TR | 216 | $133.5M | 0.16% | |
| 125 | TXNTEXAS INSTRS INC | 642 | $133.3M | 0.16% | |
| 126 | FTSLFIRST TR EXCHANGE TRADED FD | 2,828 | $129.8M | 0.16% | |
| 127 | PSEPINNOVATOR ETFS TRUST | 3,173 | $129.7M | 0.16% | |
| 128 | UMARINNOVATOR ETFS TRUST | 3,415 | $128.4M | 0.16% | |
| 129 | CITCINTAS CORP | 569 | $126.8M | 0.15% | |
| 130 | WSOWATSCO INC | 287 | $126.8M | 0.15% | |
| 131 | SPGIS P GLOBAL INC | 240 | $126.6M | 0.15% | |
| 132 | BFEBINNOVATOR ETFS TRUST | 2,812 | $125.6M | 0.15% | |
| 133 | WECWEC ENERGY GROUP INC | 1,188 | $123.8M | 0.15% | |
| 134 | ATOATMOS ENERGY CORP | 797 | $122.9M | 0.15% | |
| 135 | CTVACORTEVA INC | 1,637 | $122.0M | 0.15% | |
| 136 | PJUNINNOVATOR ETFS TRUST | 3,055 | $121.5M | 0.15% | |
| 137 | TSCOTRACTOR SUPPLY CO | 2,283 | $120.5M | 0.15% | |
| 138 | MDLZMONDELEZ INTL INC | 1,786 | $120.5M | 0.15% | |
| 139 | BNDVANGUARD BD INDEX FDS | 1,616 | $119.0M | 0.14% | |
| 140 | DDTOINNOVATOR ETFS TRUST | 3,077 | $117.0M | 0.14% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 640 | $116.6M | 0.14% | |
| 142 | GDGENERAL DYNAMICS CORP | 399 | $116.4M | 0.14% | |
| 143 | SYKSTRYKER CORPORATION | 291 | $115.1M | 0.14% | |
| 144 | TMUST MOBILE US INC | 482 | $114.9M | 0.14% | |
| 145 | CSCOCISCO SYS INC | 1,630 | $113.1M | 0.14% | |
| 146 | IJANINNOVATOR ETFS TRUST | 3,303 | $113.0M | 0.14% | |
| 147 | SHOPSHOPIFY INC | 974 | $112.4M | 0.14% | |
| 148 | ADBEADOBE INC | 287 | $111.0M | 0.14% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 2,377 | $110.0M | 0.13% | |
| 150 | ASMLASML HOLDING N V | 137 | $109.8M | 0.13% | |
| 151 | SPTSSPDR SER TR | 3,708 | $108.6M | 0.13% | |
| 152 | ESGDISHARES TR | 1,204 | $107.4M | 0.13% | |
| 153 | FJULFIRST TR EXCHNG TRADED FD VI | 2,003 | $103.6M | 0.13% | |
| 154 | TSLATESLA INC | 325 | $103.2M | 0.13% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 734 | $102.1M | 0.12% | |
| 156 | JAAAJANUS DETROIT STR TR | 2,003 | $101.7M | 0.12% | |
| 157 | AJGGALLAGHER ARTHUR J CO | 316 | $101.2M | 0.12% | |
| 158 | ZAUGINNOVATOR ETFS TRUST | 3,920 | $101.0M | 0.12% | |
| 159 | UFEBINNOVATOR ETFS TRUST | 2,925 | $100.4M | 0.12% | |
| 160 | SPGPINVESCO EXCHANGE TRADED FD T | 928 | $99.9M | 0.12% | |
| 161 | MRKMERCK CO INC | 1,262 | $99.9M | 0.12% | |
| 162 | MCXMCCORMICK CO INC | 1,283 | $97.3M | 0.12% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 394 | $95.8M | 0.12% | |
| 164 | BMARINNOVATOR ETFS TRUST | 1,951 | $95.7M | 0.12% | |
| 165 | JULMFIRST TR EXCHNG TRADED FD VI | 2,929 | $95.3M | 0.12% | |
| 166 | TRITHOMSON REUTERS CORP | 473 | $95.1M | 0.12% | |
| 167 | AVGOBROADCOM INC | 342 | $94.3M | 0.11% | |
| 168 | PNOVINNOVATOR ETFS TRUST | 2,383 | $94.2M | 0.11% | |
| 169 | AQLTISHARES TR | 708 | $94.0M | 0.11% | |
| 170 | NDAQNASDAQ INC | 1,042 | $93.2M | 0.11% | |
| 171 | KNGFIRST TR EXCHANGE TRADED FD | 1,889 | $92.8M | 0.11% | |
| 172 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,889 | $92.6M | 0.11% | |
| 173 | BABOEING CO | 431 | $90.3M | 0.11% | |
| 174 | FJANFIRST TR EXCHNG TRADED FD VI | 1,885 | $89.6M | 0.11% | |
| 175 | PMAYINNOVATOR ETFS TRUST | 2,371 | $89.6M | 0.11% | |
| 176 | PEPPEPSICO INC | 676 | $89.3M | 0.11% | |
| 177 | SLVISHARES SILVER TR | 2,691 | $88.3M | 0.11% | |
| 178 | PDECINNOVATOR ETFS TRUST | 2,206 | $88.3M | 0.11% | |
| 179 | MAYWAIM ETF PRODUCTS TRUST | 2,720 | $87.5M | 0.11% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 208 | $87.5M | 0.11% | |
| 181 | ITWILLINOIS TOOL WKS INC | 349 | $86.3M | 0.10% | |
| 182 | FRDMEA SERIES TRUST | 2,119 | $85.6M | 0.10% | |
| 183 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,909 | $85.5M | 0.10% | |
| 184 | NOWSERVICENOW INC | 83 | $85.3M | 0.10% | |
| 185 | BACBANK AMERICA CORP | 1,796 | $85.0M | 0.10% | |
| 186 | LOWLOWES COS INC | 381 | $84.5M | 0.10% | |
| 187 | EQIXEQUINIX INC | 106 | $84.3M | 0.10% | |
| 188 | AROCARCHROCK INC | 3,339 | $82.9M | 0.10% | |
| 189 | SIXJAIM ETF PRODUCTS TRUST | 2,536 | $81.2M | 0.10% | |
| 190 | BKNGBOOKING HOLDINGS INC | 14 | $81.0M | 0.10% | |
| 191 | ABRARBOR REALTY TRUST INC | 7,525 | $80.5M | 0.10% | |
| 192 | APRJINNOVATOR ETFS TRUST | 3,194 | $78.7M | 0.10% | |
| 193 | JMBSJANUS DETROIT STR TR | 1,730 | $77.9M | 0.09% | |
| 194 | HONHONEYWELL INTL INC | 332 | $77.3M | 0.09% | |
| 195 | JBBBJANUS DETROIT STR TR | 1,585 | $76.4M | 0.09% | |
| 196 | ITOTISHARES TR | 565 | $76.3M | 0.09% | |
| 197 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,537 | $76.0M | 0.09% | |
| 198 | STESTERIS PLC | 316 | $75.9M | 0.09% | |
| 199 | SDVYFIRST TR EXCHANGE TRADED FD | 2,139 | $75.5M | 0.09% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 773 | $74.2M | 0.09% |