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 |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR | 687 | $36.0M | 0.04% | |
| 302 | JOYTJ P MORGAN EXCHANGE TRADED F | 502 | $35.2M | 0.04% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 152 | $35.2M | 0.04% | |
| 304 | PSFFPACER FDS TR | 1,115 | $34.0M | 0.04% | |
| 305 | VTIVANGUARD INDEX FDS | 111 | $33.8M | 0.04% | |
| 306 | CMCSACOMCAST CORP NEW | 943 | $33.7M | 0.04% | |
| 307 | VBVANGUARD INDEX FDS | 141 | $33.4M | 0.04% | |
| 308 | UJUNINNOVATOR ETFS TRUST | 932 | $33.2M | 0.04% | |
| 309 | SUSLISHARES TR | 302 | $32.7M | 0.04% | |
| 310 | FMARFIRST TR EXCHNG TRADED FD VI | 715 | $32.1M | 0.04% | |
| 311 | OKEONEOK INC NEW | 385 | $31.4M | 0.04% | |
| 312 | IJULINNOVATOR ETFS TRUST | 982 | $31.4M | 0.04% | |
| 313 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.04% | |
| 314 | NJULINNOVATOR ETFS TRUST | 458 | $31.2M | 0.04% | |
| 315 | APDAIR PRODS CHEMS INC | 110 | $31.0M | 0.04% | |
| 316 | IWMISHARES TR | 143 | $30.9M | 0.04% | |
| 317 | IRMIRON MTN INC DEL | 300 | $30.8M | 0.04% | |
| 318 | CSXCSX CORP | 940 | $30.7M | 0.04% | |
| 319 | EDCONSOLIDATED EDISON INC | 300 | $30.1M | 0.04% | |
| 320 | WESWESTERN MIDSTREAM PARTNERS L | 777 | $30.1M | 0.04% | |
| 321 | DUKDUKE ENERGY CORP NEW | 253 | $29.9M | 0.04% | |
| 322 | VEAVANGUARD TAX MANAGED FDS | 518 | $29.5M | 0.04% | |
| 323 | KOCTINNOVATOR ETFS TRUST | 965 | $29.4M | 0.04% | |
| 324 | LUVSOUTHWEST AIRLS CO | 886 | $28.7M | 0.03% | |
| 325 | COPCONOCOPHILLIPS | 318 | $28.5M | 0.03% | |
| 326 | IBITISHARES BITCOIN TRUST ETF | 447 | $27.4M | 0.03% | |
| 327 | ZJULINNOVATOR ETFS TRUST | 961 | $27.1M | 0.03% | |
| 328 | SIXDAIM ETF PRODUCTS TRUST | 986 | $27.1M | 0.03% | |
| 329 | ITGARTNER INC | 66 | $26.7M | 0.03% | |
| 330 | BJULINNOVATOR ETFS TRUST | 563 | $26.5M | 0.03% | |
| 331 | SAPSAP SE | 87 | $26.5M | 0.03% | |
| 332 | MUBISHARES TR | 253 | $26.4M | 0.03% | |
| 333 | MAAMID AMER APT CMNTYS INC | 175 | $25.9M | 0.03% | |
| 334 | USBUS BANCORP DEL | 568 | $25.7M | 0.03% | |
| 335 | SUBISHARES TR | 239 | $25.4M | 0.03% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 57 | $25.4M | 0.03% | |
| 337 | KMBKIMBERLY CLARK CORP | 196 | $25.3M | 0.03% | |
| 338 | OCULOCULAR THERAPEUTIX INC | 2,638 | $24.5M | 0.03% | |
| 339 | UPSUNITED PARCEL SERVICE INC | 242 | $24.4M | 0.03% | |
| 340 | KELKELLANOVA | 300 | $23.9M | 0.03% | |
| 341 | ESGVVANGUARD WORLD FD | 217 | $23.8M | 0.03% | |
| 342 | OREALTY INCOME CORP | 411 | $23.7M | 0.03% | |
| 343 | SYYSYSCO CORP | 312 | $23.6M | 0.03% | |
| 344 | XBOCINNOVATOR ETFS TRUST | 741 | $23.6M | 0.03% | |
| 345 | XBJLINNOVATOR ETFS TRUST | 649 | $23.4M | 0.03% | |
| 346 | FTCBFIRST TR EXCHANGE TRADED FD | 1,106 | $23.3M | 0.03% | |
| 347 | XBJAINNOVATOR ETFS TRUST | 772 | $23.3M | 0.03% | |
| 348 | BAPRINNOVATOR ETFS TRUST | 499 | $22.5M | 0.03% | |
| 349 | 8CWCROWN CASTLE INC | 215 | $22.1M | 0.03% | |
| 350 | WELLWELLTOWER INC | 142 | $21.8M | 0.03% | |
| 351 | FBTCFIDELITY WISE ORIGIN BITCOIN | 229 | $21.5M | 0.03% | |
| 352 | BGLDFIRST TR EXCHANGE TRADED FD | 1,000 | $21.5M | 0.03% | |
| 353 | BOCTINNOVATOR ETFS TRUST | 468 | $21.3M | 0.03% | |
| 354 | SONYSONY GROUP CORP | 801 | $20.9M | 0.03% | |
| 355 | BNOVINNOVATOR ETFS TRUST | 500 | $20.6M | 0.03% | |
| 356 | OXYOCCIDENTAL PETE CORP | 484 | $20.3M | 0.02% | |
| 357 | KSEPINNOVATOR ETFS TRUST | 792 | $20.3M | 0.02% | |
| 358 | FSSFEDERAL SIGNAL CORP | 186 | $19.8M | 0.02% | |
| 359 | RYANRYAN SPECIALTY HOLDINGS INC | 291 | $19.8M | 0.02% | |
| 360 | AOSSMITH A O CORP | 300 | $19.7M | 0.02% | |
| 361 | UBERUBER TECHNOLOGIES INC | 210 | $19.6M | 0.02% | |
| 362 | GEVGE VERNOVA INC | 37 | $19.6M | 0.02% | |
| 363 | KNOVINNOVATOR ETFS TRUST | 765 | $19.5M | 0.02% | |
| 364 | HEIHEICO CORP NEW | 58 | $19.0M | 0.02% | |
| 365 | GDECFIRST TR EXCHNG TRADED FD VI | 531 | $18.7M | 0.02% | |
| 366 | SUISUN CMNTYS INC | 143 | $18.1M | 0.02% | |
| 367 | AMEAMETEK INC | 100 | $18.1M | 0.02% | |
| 368 | CWCURTISS WRIGHT CORP | 37 | $18.1M | 0.02% | |
| 369 | SOSOUTHERN CO | 192 | $17.6M | 0.02% | |
| 370 | BNBROOKFIELD CORP | 279 | $17.3M | 0.02% | |
| 371 | SGDJSPROTT ETF TRUST | 345 | $17.2M | 0.02% | |
| 372 | SESEA LTD | 105 | $16.8M | 0.02% | |
| 373 | TDCTERADATA CORP DEL | 741 | $16.5M | 0.02% | |
| 374 | AQLTISHARES TR | 197 | $16.4M | 0.02% | |
| 375 | IJHISHARES TR | 265 | $16.4M | 0.02% | |
| 376 | ORLYOREILLY AUTOMOTIVE INC | 180 | $16.2M | 0.02% | |
| 377 | IEIISHARES TR | 136 | $16.2M | 0.02% | |
| 378 | UMAYINNOVATOR ETFS TRUST | 462 | $16.1M | 0.02% | |
| 379 | RELXRELX PLC | 295 | $16.0M | 0.02% | |
| 380 | GWREGUIDEWIRE SOFTWARE INC | 68 | $16.0M | 0.02% | |
| 381 | MNSTMONSTER BEVERAGE CORP NEW | 254 | $15.9M | 0.02% | |
| 382 | FEFIRSTENERGY CORP | 395 | $15.9M | 0.02% | |
| 383 | ETENERGY TRANSFER L P | 876 | $15.9M | 0.02% | |
| 384 | SCHWSCHWAB CHARLES CORP | 174 | $15.9M | 0.02% | |
| 385 | DMAYFIRST TR EXCHNG TRADED FD VI | 368 | $15.8M | 0.02% | |
| 386 | EIPIFIRST TR EXCHNG TRADED FD VI | 797 | $15.7M | 0.02% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 85 | $15.6M | 0.02% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 30 | $15.3M | 0.02% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG COR | 145 | $15.1M | 0.02% | |
| 390 | BROBROWN BROWN INC | 134 | $14.9M | 0.02% | |
| 391 | PFLTPENNANTPARK FLOATING RATE CA | 1,426 | $14.7M | 0.02% | |
| 392 | CIBRFIRST TR EXCHANGE TRADED FD | 193 | $14.6M | 0.02% | |
| 393 | MORNMORNINGSTAR INC | 46 | $14.4M | 0.02% | |
| 394 | TYLTYLER TECHNOLOGIES INC | 24 | $14.2M | 0.02% | |
| 395 | BIPBROOKFIELD INFRAST PARTNERS | 424 | $14.2M | 0.02% | |
| 396 | OCTMFIRST TR EXCHNG TRADED FD VI | 451 | $14.2M | 0.02% | |
| 397 | EMBISHARES TR | 150 | $13.9M | 0.02% | |
| 398 | BUFBINNOVATOR ETFS TRUST | 405 | $13.7M | 0.02% | |
| 399 | CCLCARNIVAL CORP | 483 | $13.6M | 0.02% | |
| 400 | TTTRANE TECHNOLOGIES PLC | 31 | $13.6M | 0.02% |