Financial Network Wealth Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$53.8B
Holdings
479
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FJULFIRST TR EXCHNG TRADED FD VI | 2,003 | $98.1M | 0.18% | |
| 102 | LLYELI LILLY CO | 127 | $98.0M | 0.18% | |
| 103 | SIXJAIM ETF PRODUCTS TRUST | 3,217 | $97.8M | 0.18% | |
| 104 | SPGPINVESCO EXCHANGE TRADED FD T | 928 | $97.3M | 0.18% | |
| 105 | UFEBINNOVATOR ETFS TRUST | 2,925 | $97.3M | 0.18% | |
| 106 | BFEBINNOVATOR ETFS TRUST | 2,242 | $96.6M | 0.18% | |
| 107 | SHOPSHOPIFY INC | 889 | $94.5M | 0.18% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 482 | $94.4M | 0.18% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 103 | $94.4M | 0.18% | |
| 110 | DDTOINNOVATOR ETFS TRUST | 2,543 | $93.6M | 0.17% | |
| 111 | AQLTISHARES TR | 708 | $93.0M | 0.17% | |
| 112 | INTUINTUIT | 147 | $92.4M | 0.17% | |
| 113 | BMARINNOVATOR ETFS TRUST | 1,951 | $90.0M | 0.17% | |
| 114 | SHLDGLOBAL X FDS | 2,359 | $88.3M | 0.16% | |
| 115 | TSCOTRACTOR SUPPLY CO | 1,655 | $87.8M | 0.16% | |
| 116 | CASYCASEYS GEN STORES INC | 218 | $86.4M | 0.16% | |
| 117 | JAAAJANUS DETROIT STR TR | 1,698 | $86.1M | 0.16% | |
| 118 | PMAYINNOVATOR ETFS TRUST | 2,371 | $85.1M | 0.16% | |
| 119 | PDECINNOVATOR ETFS TRUST | 2,206 | $84.8M | 0.16% | |
| 120 | SPGIS P GLOBAL INC | 170 | $84.7M | 0.16% | |
| 121 | QCOMQUALCOMM INC | 548 | $84.2M | 0.16% | |
| 122 | MAYWAIM ETF PRODUCTS TRUST | 2,720 | $82.8M | 0.15% | |
| 123 | SHYISHARES TR | 1,000 | $82.0M | 0.15% | |
| 124 | MRKMERCK CO INC | 779 | $77.5M | 0.14% | |
| 125 | KJANINNOVATOR ETFS TRUST | 2,074 | $77.5M | 0.14% | |
| 126 | ATOATMOS ENERGY CORP | 554 | $77.2M | 0.14% | |
| 127 | MDTMEDTRONIC PLC | 931 | $74.4M | 0.14% | |
| 128 | WSOWATSCO INC | 156 | $73.9M | 0.14% | |
| 129 | CITCINTAS CORP | 403 | $73.6M | 0.14% | |
| 130 | PAUGINNOVATOR ETFS TRUST | 1,900 | $73.2M | 0.14% | |
| 131 | ITOTISHARES TR | 565 | $72.7M | 0.14% | |
| 132 | JPMJPMORGAN CHASE CO | 300 | $71.9M | 0.13% | |
| 133 | SPTSSPDR SER TR | 2,437 | $70.7M | 0.13% | |
| 134 | SYKSTRYKER CORPORATION | 196 | $70.6M | 0.13% | |
| 135 | PJULINNOVATOR ETFS TRUST | 1,694 | $69.7M | 0.13% | |
| 136 | DDTOINNOVATOR ETFS TRUST | 2,836 | $69.7M | 0.13% | |
| 137 | VOOVANGUARD INDEX FDS | 129 | $69.5M | 0.13% | |
| 138 | LOWLOWES COS INC | 279 | $68.9M | 0.13% | |
| 139 | CWBSPDR SER TR | 881 | $68.6M | 0.13% | |
| 140 | TPLTEXAS PACIFIC LAND CORPORATI | 62 | $68.6M | 0.13% | |
| 141 | TMUST MOBILE US INC | 310 | $68.4M | 0.13% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 231 | $67.6M | 0.13% | |
| 143 | BABOEING CO | 380 | $67.3M | 0.13% | |
| 144 | XMHQINVESCO EXCHANGE TRADED FD T | 683 | $67.3M | 0.13% | |
| 145 | BLKBLACKROCK INC | 65 | $66.6M | 0.12% | |
| 146 | TSLATESLA INC | 164 | $66.2M | 0.12% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 143 | $66.1M | 0.12% | |
| 148 | EMBISHARES TR | 738 | $65.7M | 0.12% | |
| 149 | HYGISHARES TR | 834 | $65.6M | 0.12% | |
| 150 | RSGREPUBLIC SVCS INC | 325 | $65.4M | 0.12% | |
| 151 | GDGENERAL DYNAMICS CORP | 248 | $65.3M | 0.12% | |
| 152 | SNASNAP ON INC | 192 | $65.2M | 0.12% | |
| 153 | BDXBECTON DICKINSON CO | 284 | $64.4M | 0.12% | |
| 154 | LQDISHARES TR | 601 | $64.2M | 0.12% | |
| 155 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,778 | $64.0M | 0.12% | |
| 156 | SIXPAIM ETF PRODUCTS TRUST | 2,223 | $61.8M | 0.11% | |
| 157 | AJGGALLAGHER ARTHUR J CO | 215 | $61.0M | 0.11% | |
| 158 | GMARFIRST TR EXCHNG TRADED FD VI | 1,625 | $60.9M | 0.11% | |
| 159 | ITWILLINOIS TOOL WKS INC | 238 | $60.3M | 0.11% | |
| 160 | FISVFISERV INC | 291 | $59.8M | 0.11% | |
| 161 | ASMLASML HOLDING N V | 86 | $59.6M | 0.11% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 1,791 | $59.5M | 0.11% | |
| 163 | WECWEC ENERGY GROUP INC | 629 | $59.2M | 0.11% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 261 | $59.0M | 0.11% | |
| 165 | PNOVINNOVATOR ETFS TRUST | 1,553 | $58.8M | 0.11% | |
| 166 | IYWISHARES TR | 361 | $57.6M | 0.11% | |
| 167 | CTVACORTEVA INC | 1,011 | $57.6M | 0.11% | |
| 168 | NDAQNASDAQ INC | 732 | $56.6M | 0.11% | |
| 169 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,176 | $56.2M | 0.10% | |
| 170 | FJANFIRST TR EXCHNG TRADED FD VI | 1,218 | $55.9M | 0.10% | |
| 171 | MSCIMSCI INC | 93 | $55.8M | 0.10% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 534 | $55.2M | 0.10% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 108 | $54.6M | 0.10% | |
| 174 | JMBSJANUS DETROIT STR TR | 1,236 | $54.6M | 0.10% | |
| 175 | DBEFDBX ETF TR | 1,315 | $54.4M | 0.10% | |
| 176 | WDAYWORKDAY INC | 210 | $54.2M | 0.10% | |
| 177 | ABNBAIRBNB INC | 410 | $53.9M | 0.10% | |
| 178 | POOLPOOL CORP | 158 | $53.9M | 0.10% | |
| 179 | EQIXEQUINIX INC | 57 | $53.7M | 0.10% | |
| 180 | MCXMCCORMICK CO INC | 693 | $52.8M | 0.10% | |
| 181 | XTISHARES TR | 882 | $52.6M | 0.10% | |
| 182 | TXNTEXAS INSTRS INC | 277 | $51.9M | 0.10% | |
| 183 | SBUXSTARBUCKS CORP | 566 | $51.6M | 0.10% | |
| 184 | AVGOBROADCOM INC | 222 | $51.5M | 0.10% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 1,160 | $51.1M | 0.09% | |
| 186 | BAUGINNOVATOR ETFS TRUST | 1,169 | $51.0M | 0.09% | |
| 187 | INDAISHARES TR | 944 | $49.7M | 0.09% | |
| 188 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,162 | $49.5M | 0.09% | |
| 189 | BACBANK AMERICA CORP | 1,103 | $48.5M | 0.09% | |
| 190 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,040 | $48.4M | 0.09% | |
| 191 | QUALISHARES TR | 271 | $48.3M | 0.09% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 386 | $48.1M | 0.09% | |
| 193 | IJRISHARES TR | 410 | $47.2M | 0.09% | |
| 194 | STESTERIS PLC | 229 | $47.1M | 0.09% | |
| 195 | NKENIKE INC | 617 | $46.7M | 0.09% | |
| 196 | TRVCCITIGROUP INC | 655 | $46.1M | 0.09% | |
| 197 | EOGEOG RES INC | 375 | $46.0M | 0.09% | |
| 198 | EPAMEPAM SYS INC | 191 | $44.7M | 0.08% | |
| 199 | VXUSVANGUARD STAR FDS | 753 | $44.4M | 0.08% | |
| 200 | PCGPG E CORP | 2,185 | $44.1M | 0.08% |