Financial Network Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Financial Network Wealth Advisors LLC reported 123 stock positions worth $100.4 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 15.3% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 3.4%) and Vaneck High Yield Muni ETF (HYD, 3.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 8, added to 43 and reduced 49. The biggest buy was a new position in Simplify Hedged Equity ETF (HEQT) and the biggest sale Apple (AAPL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $100.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002280 ↗ filed May 14, 2024
Holdings Value
Holdings 123 stocks · $100.4M
| BUFR FT Vest Lad Buffervetf-Usd I | 15.31% | 549,926 | $15.4M | Reduce -6.6% |
| BUFF Innovator Laddered Allocatio | 3.40% | 81,790 | $3.4M | Reduce -11.7% |
| HYD Vaneck High Yield Muni ETF | 2.98% | 57,198 | $3.0M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.77% | 77,539 | $2.8M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 32,007 | $2.3M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.30% | 46,054 | $2.3M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 2.28% | 45,478 | $2.3M | Add +0.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.95% | 38,894 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.85% | 4,415 | $1.9M | Add +0.1% |
| AAPL Apple Inc. | 1.79% | 10,513 | $1.8M | Reduce -50.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.78% | 20,498 | $1.8M | Reduce -0.8% |
| GBCI Glacier Bancorp Inc. | 1.70% | 42,445 | $1.7M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 1.66% | 3,191 | $1.7M | Add +7.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.64% | 21,686 | $1.6M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 1.35% | 59,510 | $1.4M | Add +13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.29% | 14,902 | $1.3M | Reduce -1.0% |
| HEQT Simplify Hedged Equity ETF | 1.26% | 47,732 | $1.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 14,775 | $1.2M | Reduce -0.1% |
| BUFT FT Vest Buffered Allocation | 1.19% | 55,786 | $1.2M | Add +10.2% |
| PFEB Innovator U.S. Equity Power | 1.17% | 34,530 | $1.2M | Add +199.6% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.16% | 45,930 | $1.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 52,711 | $1.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,119 | $1.1M | No change |
| MCD McDonald's Corp. | 1.10% | 3,924 | $1.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,556 | $1.1M | Add +53.7% |
| SPEM State Street SP PTF Em ETF | 1.06% | 29,378 | $1.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 6,801 | $1.0M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 10,611 | $1.0M | Reduce -4.3% |
| PMAR Innovator U.S. Equity Power | 0.99% | 26,892 | $990K | Add +168.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.95% | 22,493 | $957K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.95% | 5,299 | $956K | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.94% | 17,835 | $943K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.93% | 31,480 | $937K | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.92% | 12,093 | $921K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.89% | 15,453 | $896K | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.85% | 19,353 | $853K | Add +64.1% |
| PJAN Innovator U.S. Equity Power | 0.84% | 21,607 | $845K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.81% | 22,291 | $812K | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 0.77% | 8,204 | $769K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.76% | 4,185 | $762K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.75% | 835 | $755K | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.72% | 6,217 | $723K | Reduce -1.0% |
| BFEB Innovator U.S. Equity Buffer | 0.68% | 17,342 | $681K | New |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 3,927 | $645K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 7,431 | $608K | Add +75.6% |
| FSCO FS Credit Opportunities Corp. | 0.60% | 101,456 | $602K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 20,868 | $583K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.58% | 1,202 | $579K | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 5,797 | $576K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.57% | 9,343 | $572K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.55% | 4,683 | $557K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.55% | 4,873 | $554K | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 6,713 | $540K | Add +0.9% |
| V Visa Inc. Class A | 0.54% | 1,935 | $540K | Add +2.3% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 8,846 | $518K | New |
| PSFJ Pacer Swan Sos Flex July ETF | 0.50% | 18,782 | $502K | Reduce -2.8% |
| HD Home Depot Inc. | 0.50% | 1,297 | $498K | Reduce -9.1% |
| TIP iShares Tips Bond ETF | 0.49% | 4,554 | $489K | Reduce -4.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.48% | 11,923 | $482K | No change |
| CVX Chevron Corp. | 0.47% | 2,985 | $471K | Add +3.4% |
| PSFD Pacer Swan Sos Flex January | 0.47% | 15,307 | $467K | Add +0.5% |
| BUFG FT Vest Buffered Allocation | 0.45% | 20,245 | $456K | Add +12.4% |
| RTX RTX Corp. | 0.44% | 4,540 | $443K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.44% | 10,514 | $441K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 3,109 | $399K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.40% | 4,348 | $397K | Add +1.4% |
| PMAY Innovator U.S. Equity Power | 0.39% | 12,053 | $391K | Reduce -7.9% |
| MMM 3M Co. | 0.38% | 3,601 | $382K | Reduce -1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 11,919 | $371K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.36% | 2,071 | $362K | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,345 | $357K | Add +11.9% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.35% | 14,367 | $352K | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 3,700 | $352K | Add +2.4% |
| ZION Zions Bancorp NA | 0.35% | 8,016 | $348K | Reduce -9.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.34% | 8,264 | $341K | No change |
| INDA iShares MSCI India ETF | 0.34% | 6,290 | $337K | Add +5.5% |
| NFLX Netflix Inc. | 0.33% | 547 | $332K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.33% | 1,295 | $330K | Add +4.8% |
| ACN Accenture PLC Class A | 0.33% | 946 | $328K | Reduce -10.7% |
| IAPR Innovator International Deve | 0.32% | 11,891 | $323K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,682 | $321K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 2,621 | $321K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,626 | $318K | Add +1.4% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 8,910 | $307K | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 522 | $303K | Add +20.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 7,021 | $302K | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.29% | 15,376 | $293K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.29% | 5,857 | $292K | Add +3.1% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 7,369 | $289K | Reduce -6.5% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.29% | 10,662 | $288K | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.28% | 819 | $284K | Reduce -10.2% |
| MDT Medtronic PLC | 0.28% | 3,258 | $284K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.27% | 535 | $270K | Reduce -22.0% |
| WMT Walmart Inc. | 0.26% | 4,322 | $260K | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 2,500 | $259K | No change |
| PSEP Innovator U.S. Equity Power | 0.25% | 6,973 | $255K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 571 | $253K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.25% | 1,454 | $246K | Reduce -1.8% |
| INTU Intuit Inc. | 0.24% | 376 | $244K | Add +0.3% |
| UL Unilever PLC | 0.24% | 4,811 | $241K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -50.1% | 1.79% | −2.44 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −1.50 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.6% | 15.31% | −1.35 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.76 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.59 |
| BUFF Innovator Laddered Allocatio | Reduce -11.7% | 3.40% | −0.55 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.49 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.33 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.29 |
| GBCI Glacier Bancorp Inc. | Reduce -4.7% | 1.70% | −0.26 |
| ADBE Adobe Inc. | Reduce -22.0% | 0.27% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 1.00% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 1.22% | −0.09 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.33% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.3% | 0.57% | −0.07 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -5.3% | 0.81% | −0.07 |
| ZION Zions Bancorp NA | Reduce -9.1% | 0.35% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 2.77% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 1.64% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -4.1% | 0.49% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -4.3% | 0.55% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -7.9% | 0.39% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -3.6% | 0.77% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 1.29% | −0.05 |
| MMM 3M Co. | Reduce -1.4% | 0.38% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -2.5% | 0.29% | −0.04 |
| CCIF Carlyle Credit Income Fund | Reduce -8.4% | 0.23% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -12.7% | 0.23% | −0.04 |
| HD Home Depot Inc. | Reduce -9.1% | 0.50% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -6.6% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.57% | −0.02 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -8.8% | 0.22% | −0.02 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -4.6% | 0.29% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -6.5% | 0.29% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -10.2% | 0.28% | −0.02 |
| PSFJ Pacer Swan Sos Flex July ETF | Reduce -2.8% | 0.50% | −0.02 |
| MDT Medtronic PLC | Reduce -3.5% | 0.28% | −0.01 |
| T AT&T Inc. | Reduce -4.4% | 0.20% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 2.30% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -3.0% | 0.37% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.58% | −0.00 |
| WMT Walmart Inc. | Reduce -2.5% | 0.26% | +0.01 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.23% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.44% | +0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.4% | 0.94% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.25% | +0.02 |
| RTX RTX Corp. | Reduce -0.8% | 0.44% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.40% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| HEQT Simplify Hedged Equity ETF | New | 1.26% | +1.26 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 1.16% | +1.16 |
| PJAN Innovator U.S. Equity Power | New | 0.84% | +0.84 |
| PFEB Innovator U.S. Equity Power | Add +199.6% | 1.17% | +0.77 |
| BFEB Innovator U.S. Equity Buffer | New | 0.68% | +0.68 |
| QUAL iShares MSCI USA Quality Fac | New | 0.64% | +0.64 |
| PMAR Innovator U.S. Equity Power | Add +168.3% | 0.99% | +0.61 |
| BBJP JPMorgan Betabuilders Japan | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.7% | 1.07% | +0.44 |
| GLDM SPDR Gold Minishares Trust | Add +64.1% | 0.85% | +0.34 |
| GFEB FT Vest US Equity Moderate B | New | 0.31% | +0.31 |
| UL Unilever PLC | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +75.6% | 0.60% | +0.24 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| PSFM Pacer Swan Sos Flex April | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | New | 0.22% | +0.22 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| PNOV Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 1.66% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.95% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 1.85% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.02% | +0.07 |
| BUFT FT Vest Buffered Allocation | Add +10.2% | 1.19% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +20.0% | 0.30% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 1.35% | +0.05 |
| NFLX Netflix Inc. | Add +0.7% | 0.33% | +0.05 |
| BUFG FT Vest Buffered Allocation | Add +12.4% | 0.45% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.36% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.32% | +0.04 |
| LOW Lowe's Cos Inc. | Add +4.8% | 0.33% | +0.04 |
| INDA iShares MSCI India ETF | Add +5.5% | 0.34% | +0.03 |
| PEP Pepsico Inc. | Add +10.9% | 0.36% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.92% | +0.01 |
| V Visa Inc. Class A | Add +2.3% | 0.54% | +0.01 |
| CVX Chevron Corp. | Add +3.4% | 0.47% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.32% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.25% | +0.01 |
| ABT Abbott Laboratories | Add +3.6% | 0.55% | +0.00 |
| PSFD Pacer Swan Sos Flex January | Add +0.5% | 0.47% | −0.00 |
| INTU Intuit Inc. | Add +0.3% | 0.24% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 0.30% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +2.4% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.29% | −0.01 |
| PFE Pfizer Inc. | Add +3.4% | 0.23% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.7% | 0.93% | −0.02 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +0.8% | 0.35% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 857 | $98.5M | CLIP, BIL, SPYG, BUFR, SPDW |
| Q1 2026 | 771 | $97.7M | BUFR, CLIP, BIL, SPYG, AAPL |
| Q4 2025 | 832 | $96.0M | BUFR, CLIP, SPYG, BIL, AAPL |
| Q3 2025 | 837 | $91.4M | BUFR, CLIP, SPYG, AAPL, BIL |
| Q2 2025 | 820 | $82.2M | BUFR, BIL, SPYG, BUFF, AAPL |
| Q1 2025 | 776 | $76.2M | BUFR, AAPL, SPYG, BUFF, JPST |
| Q4 2024 | 479 | $53.8M | BUFR, SPYG, AAPL, BUFF, HYD |
| Q3 2024 | 813 | $121.1M | BUFR, SPYG, SPYV, BUFF, HYD |
| Q2 2024 | 943 | $133.8M | BUFR, AAPL, SPYG, BUFF, SPYV |
| Q1 2024 | 123 | $100.4M | BUFR, BUFF, HYD, SPDW, SPYG |