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 |
|---|---|---|---|---|---|
| 301 | EJULINNOVATOR ETFS TRUST | 424 | $10.5M | 0.02% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC | 270 | $10.2M | 0.02% | |
| 303 | GKDGRAND CANYON ED INC | 62 | $10.2M | 0.02% | |
| 304 | AKXANSYS INC | 29 | $9.8M | 0.02% | |
| 305 | BCSFBAIN CAP SPECIALTY FIN INC | 556 | $9.7M | 0.02% | |
| 306 | GLOBGLOBANT S A | 45 | $9.6M | 0.02% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 127 | $9.6M | 0.02% | |
| 308 | EFVISHARES TR | 183 | $9.6M | 0.02% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 29 | $9.5M | 0.02% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 8 | $9.5M | 0.02% | |
| 311 | TECHBIO TECHNE CORP | 131 | $9.4M | 0.02% | |
| 312 | KMBKIMBERLY CLARK CORP | 71 | $9.3M | 0.02% | |
| 313 | IDXXIDEXX LABS INC | 22 | $9.1M | 0.02% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 170 | $8.9M | 0.02% | |
| 315 | FANFIRST TR EXCHANGE TRADED FD | 600 | $8.9M | 0.02% | |
| 316 | FSKFS KKR CAP CORP | 403 | $8.8M | 0.02% | |
| 317 | AMEAMETEK INC | 47 | $8.5M | 0.02% | |
| 318 | MARMARRIOTT INTL INC NEW | 30 | $8.4M | 0.02% | |
| 319 | AGNCAGNC INVT CORP | 904 | $8.3M | 0.02% | |
| 320 | RWAYRUNWAY GROWTH FINANCE CORP | 751 | $8.2M | 0.02% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 380 | $8.1M | 0.02% | |
| 322 | ETENERGY TRANSFER L P | 414 | $8.1M | 0.02% | |
| 323 | EFCELLINGTON FINANCIAL INC | 668 | $8.1M | 0.02% | |
| 324 | AXPAMERICAN EXPRESS CO | 27 | $8.0M | 0.01% | |
| 325 | NLYANNALY CAPITAL MANAGEMENT IN | 436 | $8.0M | 0.01% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $7.7M | 0.01% | |
| 327 | JANTAIM ETF PRODUCTS TRUST | 209 | $7.5M | 0.01% | |
| 328 | VTRSVIATRIS INC | 605 | $7.5M | 0.01% | |
| 329 | WKWORKIVA INC | 68 | $7.4M | 0.01% | |
| 330 | VRSKVERISK ANALYTICS INC | 27 | $7.4M | 0.01% | |
| 331 | ROLROLLINS INC | 158 | $7.3M | 0.01% | |
| 332 | FJUNFIRST TR EXCHNG TRADED FD VI | 142 | $7.3M | 0.01% | |
| 333 | GEVGE VERNOVA INC | 22 | $7.2M | 0.01% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 21 | $7.2M | 0.01% | |
| 335 | FSSFEDERAL SIGNAL CORP | 73 | $6.7M | 0.01% | |
| 336 | GSBDGOLDMAN SACHS BDC INC | 555 | $6.7M | 0.01% | |
| 337 | SPSCSPS COMM INC | 36 | $6.6M | 0.01% | |
| 338 | BNBROOKFIELD CORP | 115 | $6.6M | 0.01% | |
| 339 | COPCONOCOPHILLIPS | 65 | $6.4M | 0.01% | |
| 340 | MEDPMEDPACE HLDGS INC | 19 | $6.3M | 0.01% | |
| 341 | TPVGTRIPLEPOINT VENTURE GROWTH B | 847 | $6.3M | 0.01% | |
| 342 | RCREADY CAPITAL CORP | 894 | $6.1M | 0.01% | |
| 343 | DUKDUKE ENERGY CORP NEW | 55 | $5.9M | 0.01% | |
| 344 | OXYOCCIDENTAL PETE CORP | 119 | $5.9M | 0.01% | |
| 345 | DALDELTA AIR LINES INC DEL | 96 | $5.8M | 0.01% | |
| 346 | FDSFACTSET RESH SYS INC | 12 | $5.8M | 0.01% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 8 | $5.7M | 0.01% | |
| 348 | AEMAGNICO EAGLE MINES LTD | 72 | $5.6M | 0.01% | |
| 349 | MARWAIM ETF PRODUCTS TRUST | 173 | $5.4M | 0.01% | |
| 350 | ETRENTERGY CORP NEW | 70 | $5.3M | 0.01% | |
| 351 | GILDGILEAD SCIENCES INC | 57 | $5.3M | 0.01% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 14 | $5.2M | 0.01% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 9 | $5.2M | 0.01% | |
| 354 | CMECME GROUP INC | 22 | $5.1M | 0.01% | |
| 355 | VXFVANGUARD INDEX FDS | 26 | $4.9M | 0.01% | |
| 356 | SEICSEI INVTS CO | 59 | $4.9M | 0.01% | |
| 357 | A4SAMERIPRISE FINL INC | 9 | $4.8M | 0.01% | |
| 358 | AVYAVERY DENNISON CORP | 24 | $4.5M | 0.01% | |
| 359 | CBCHUBB LIMITED | 16 | $4.4M | 0.01% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 29 | $4.3M | 0.01% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 39 | $4.3M | 0.01% | |
| 362 | NSCNORFOLK SOUTHN CORP | 18 | $4.2M | 0.01% | |
| 363 | CDNSCADENCE DESIGN SYSTEM INC | 14 | $4.2M | 0.01% | |
| 364 | MBLYMOBILEYE GLOBAL INC | 200 | $4.0M | 0.01% | |
| 365 | GISGENERAL MLS INC | 62 | $4.0M | 0.01% | |
| 366 | BMAYINNOVATOR ETFS TRUST | 97 | $3.9M | 0.01% | |
| 367 | XYZBLOCK INC | 46 | $3.9M | 0.01% | |
| 368 | ILMNILLUMINA INC | 29 | $3.9M | 0.01% | |
| 369 | PYPLPAYPAL HLDGS INC | 45 | $3.8M | 0.01% | |
| 370 | DLTRDOLLAR TREE INC | 51 | $3.8M | 0.01% | |
| 371 | DARDARLING INGREDIENTS INC | 113 | $3.8M | 0.01% | |
| 372 | NVSNNOVARTIS AG | 39 | $3.8M | 0.01% | |
| 373 | YUMYUM BRANDS INC | 28 | $3.8M | 0.01% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 21 | $3.6M | 0.01% | |
| 375 | NEENEXTERA ENERGY INC | 50 | $3.6M | 0.01% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 47 | $3.5M | 0.01% | |
| 377 | WMWASTE MGMT INC DEL | 17 | $3.4M | 0.01% | |
| 378 | TTDTHE TRADE DESK INC | 29 | $3.4M | 0.01% | |
| 379 | HONHONEYWELL INTL INC | 15 | $3.4M | 0.01% | |
| 380 | HALHALLIBURTON CO | 121 | $3.3M | 0.01% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 35 | $3.2M | 0.01% | |
| 382 | COOCOOPER COS INC | 33 | $3.0M | 0.01% | |
| 383 | GMGENERAL MTRS CO | 54 | $2.9M | 0.01% | |
| 384 | ARANTERO RESOURCES CORP | 82 | $2.9M | 0.01% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 33 | $2.8M | 0.01% | |
| 386 | EXPEEXPEDIA GROUP INC | 15 | $2.8M | 0.01% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 31 | $2.8M | 0.01% | |
| 388 | WABWABTEC | 14 | $2.7M | 0.00% | |
| 389 | HLIHOULIHAN LOKEY INC | 15 | $2.6M | 0.00% | |
| 390 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.6M | 0.00% | |
| 391 | FIXCOMFORT SYS USA INC | 6 | $2.5M | 0.00% | |
| 392 | LIILENNOX INTL INC | 4 | $2.4M | 0.00% | |
| 393 | ROSTROSS STORES INC | 16 | $2.4M | 0.00% | |
| 394 | HEIHEICO CORP NEW | 13 | $2.4M | 0.00% | |
| 395 | CYBRCYBERARK SOFTWARE LTD | 7 | $2.3M | 0.00% | |
| 396 | EFXEQUIFAX INC | 9 | $2.3M | 0.00% | |
| 397 | GTLSCHART INDS INC | 12 | $2.3M | 0.00% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29 | $2.3M | 0.00% | |
| 399 | CWCURTISS WRIGHT CORP | 6 | $2.1M | 0.00% | |
| 400 | DEDEERE CO | 5 | $2.1M | 0.00% |