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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $44.0M | 0.08% | |
| 202 | PEPPEPSICO INC | 282 | $42.9M | 0.08% | |
| 203 | AESAES CORP | 3,293 | $42.4M | 0.08% | |
| 204 | JKHYHENRY JACK ASSOC INC | 238 | $41.7M | 0.08% | |
| 205 | USEPINNOVATOR ETFS TRUST | 1,183 | $41.6M | 0.08% | |
| 206 | USDUWISDOMTREE TR | 1,504 | $41.6M | 0.08% | |
| 207 | MDLZMONDELEZ INTL INC | 688 | $41.1M | 0.08% | |
| 208 | GLWCORNING INC | 864 | $41.1M | 0.08% | |
| 209 | PHYLPGIM ETF TR | 1,173 | $40.8M | 0.08% | |
| 210 | PGPROCTER AND GAMBLE CO | 238 | $39.9M | 0.07% | |
| 211 | METAMETA PLATFORMS INC | 68 | $39.8M | 0.07% | |
| 212 | HGERHARBOR ETF TRUST | 1,777 | $39.3M | 0.07% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 308 | $37.1M | 0.07% | |
| 214 | USHYISHARES TR | 1,007 | $37.0M | 0.07% | |
| 215 | OTISOTIS WORLDWIDE CORP | 400 | $37.0M | 0.07% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 200 | $36.7M | 0.07% | |
| 217 | CATCATERPILLAR INC | 100 | $36.3M | 0.07% | |
| 218 | WMBWILLIAMS COS INC | 665 | $36.0M | 0.07% | |
| 219 | CSXCSX CORP | 1,104 | $35.6M | 0.07% | |
| 220 | FCXFREEPORT MCMORAN INC | 935 | $35.6M | 0.07% | |
| 221 | UNPUNION PAC CORP | 156 | $35.6M | 0.07% | |
| 222 | CNCCENTENE CORP DEL | 586 | $35.5M | 0.07% | |
| 223 | DWDMORGAN STANLEY | 281 | $35.3M | 0.07% | |
| 224 | CITHE CIGNA GROUP | 127 | $35.1M | 0.07% | |
| 225 | BILSSPDR SER TR | 349 | $34.6M | 0.06% | |
| 226 | AIGAMERICAN INTL GROUP INC | 474 | $34.5M | 0.06% | |
| 227 | AMATAPPLIED MATLS INC | 210 | $34.2M | 0.06% | |
| 228 | METMETLIFE INC | 412 | $33.7M | 0.06% | |
| 229 | FTITECHNIPFMC PLC | 1,165 | $33.7M | 0.06% | |
| 230 | JOYTJ P MORGAN EXCHANGE TRADED F | 502 | $33.7M | 0.06% | |
| 231 | GOCTFIRST TR EXCHNG TRADED FD VI | 954 | $33.4M | 0.06% | |
| 232 | DEODIAGEO PLC | 262 | $33.3M | 0.06% | |
| 233 | CSCOCISCO SYS INC | 561 | $33.2M | 0.06% | |
| 234 | ZAUGINNOVATOR ETFS TRUST | 1,331 | $33.1M | 0.06% | |
| 235 | SOLVSOLVENTUM CORP | 494 | $32.6M | 0.06% | |
| 236 | LMTLOCKHEED MARTIN CORP | 67 | $32.6M | 0.06% | |
| 237 | FEFIRSTENERGY CORP | 817 | $32.5M | 0.06% | |
| 238 | GWXSPDR INDEX SHS FDS | 1,043 | $32.3M | 0.06% | |
| 239 | DDECFIRST TR EXCHNG TRADED FD VI | 803 | $32.2M | 0.06% | |
| 240 | CSGPCOSTAR GROUP INC | 448 | $32.1M | 0.06% | |
| 241 | UJUNINNOVATOR ETFS TRUST | 932 | $31.5M | 0.06% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 249 | $31.4M | 0.06% | |
| 243 | CVSCVS HEALTH CORP | 699 | $31.4M | 0.06% | |
| 244 | ADSKAUTODESK INC | 106 | $31.3M | 0.06% | |
| 245 | GJANFIRST TR EXCHNG TRADED FD VI | 804 | $31.1M | 0.06% | |
| 246 | BKNGBOOKING HOLDINGS INC | 6 | $29.8M | 0.06% | |
| 247 | PAYCPAYCOM SOFTWARE INC | 145 | $29.7M | 0.06% | |
| 248 | APRWAIM ETF PRODUCTS TRUST | 900 | $29.5M | 0.05% | |
| 249 | KOCTINNOVATOR ETFS TRUST | 965 | $29.5M | 0.05% | |
| 250 | LUVSOUTHWEST AIRLS CO | 867 | $29.1M | 0.05% | |
| 251 | ITGARTNER INC | 60 | $29.1M | 0.05% | |
| 252 | FBTCFIDELITY WISE ORIGIN BITCOIN | 354 | $28.9M | 0.05% | |
| 253 | NJULINNOVATOR ETFS TRUST | 458 | $28.8M | 0.05% | |
| 254 | GDDYGODADDY INC | 145 | $28.6M | 0.05% | |
| 255 | MPCMARATHON PETE CORP | 200 | $27.9M | 0.05% | |
| 256 | SLVISHARES SILVER TR | 1,029 | $27.1M | 0.05% | |
| 257 | XLFSELECT SECTOR SPDR TR | 528 | $25.5M | 0.05% | |
| 258 | BJULINNOVATOR ETFS TRUST | 563 | $25.1M | 0.05% | |
| 259 | ABXBARRICK GOLD CORP | 1,606 | $24.9M | 0.05% | |
| 260 | XBAPINNOVATOR ETFS TRUST | 721 | $24.6M | 0.05% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 100 | $23.1M | 0.04% | |
| 262 | SYYSYSCO CORP | 300 | $22.9M | 0.04% | |
| 263 | ESGVVANGUARD WORLD FD | 217 | $22.8M | 0.04% | |
| 264 | HELOJ P MORGAN EXCHANGE TRADED F | 357 | $22.1M | 0.04% | |
| 265 | FSEPFIRST TR EXCHNG TRADED FD VI | 476 | $21.8M | 0.04% | |
| 266 | CRMSALESFORCE INC | 65 | $21.7M | 0.04% | |
| 267 | ENBENBRIDGE INC | 499 | $21.2M | 0.04% | |
| 268 | GQ9SPDR GOLD TR | 85 | $20.6M | 0.04% | |
| 269 | AOSSMITH A O CORP | 300 | $20.5M | 0.04% | |
| 270 | KSEPINNOVATOR ETFS TRUST | 792 | $20.4M | 0.04% | |
| 271 | BOCTINNOVATOR ETFS TRUST | 468 | $20.2M | 0.04% | |
| 272 | GNOVFIRST TR EXCHNG TRADED FD VI | 572 | $20.0M | 0.04% | |
| 273 | KNOVINNOVATOR ETFS TRUST | 765 | $19.5M | 0.04% | |
| 274 | AZOAUTOZONE INC | 6 | $19.2M | 0.04% | |
| 275 | TDCTERADATA CORP DEL | 612 | $19.1M | 0.04% | |
| 276 | MLB1MERCADOLIBRE INC | 11 | $18.7M | 0.03% | |
| 277 | CPRTCOPART INC | 310 | $17.8M | 0.03% | |
| 278 | JBBBJANUS DETROIT STR TR | 349 | $17.2M | 0.03% | |
| 279 | IJHISHARES TR | 265 | $16.5M | 0.03% | |
| 280 | BIZDVANECK ETF TRUST | 950 | $15.8M | 0.03% | |
| 281 | GEGE AEROSPACE | 94 | $15.7M | 0.03% | |
| 282 | CMCSACOMCAST CORP NEW | 402 | $15.1M | 0.03% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 35 | $14.1M | 0.03% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 116 | $14.0M | 0.03% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 36 | $13.9M | 0.03% | |
| 286 | AQLTISHARES TR | 197 | $13.8M | 0.03% | |
| 287 | HEIHEICO CORP NEW | 58 | $13.8M | 0.03% | |
| 288 | NSSCNAPCO SEC TECHNOLOGIES INC | 382 | $13.6M | 0.03% | |
| 289 | BUFBINNOVATOR ETFS TRUST | 405 | $13.1M | 0.02% | |
| 290 | TYLTYLER TECHNOLOGIES INC | 22 | $12.7M | 0.02% | |
| 291 | PJANINNOVATOR ETFS TRUST | 297 | $12.5M | 0.02% | |
| 292 | 7HPHP INC | 380 | $12.4M | 0.02% | |
| 293 | MUBISHARES TR | 114 | $12.1M | 0.02% | |
| 294 | CCLCARNIVAL CORP | 483 | $12.0M | 0.02% | |
| 295 | DBCINVESCO DB COMMDY INDX TRCK | 553 | $11.8M | 0.02% | |
| 296 | UBERUBER TECHNOLOGIES INC | 187 | $11.3M | 0.02% | |
| 297 | BAHBOOZ ALLEN HAMILTON HLDG COR | 87 | $11.2M | 0.02% | |
| 298 | CALFPACER FDS TR | 243 | $10.7M | 0.02% | |
| 299 | FEBWAIM ETF PRODUCTS TRUST | 345 | $10.7M | 0.02% | |
| 300 | WBDWARNER BROS DISCOVERY INC | 994 | $10.5M | 0.02% |