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

0$50.0M$100.0M$150.0M Q1 2024: $100.4M $100.4M Q1 2024 Q2 2024: $133.8M Q2 2024 Q3 2024: $121.1M Q3 2024 Q4 2024: $53.8M Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $82.2M Q2 2025 Q3 2025: $91.4M Q3 2025 Q4 2025: $96.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $98.5M Q2 2026

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
CAT Caterpillar Inc. 0.23% 642 $235K New
MRK Merck & Co. Inc. 0.23% 1,765 $233K New
ORCL Oracle Corp. 0.23% 1,852 $233K Reduce -4.1%
PAUG Innovator U.S. Equity Power 0.23% 6,554 $232K Reduce -12.7%
PFE Pfizer Inc. 0.23% 8,323 $231K Add +3.4%
CCIF Carlyle Credit Income Fund 0.23% 29,077 $229K Reduce -8.4%
GJUL FT Vest US Equity Moderate B 0.22% 6,671 $226K No change
PSFM Pacer Swan Sos Flex April 0.22% 8,254 $222K New
PJUL Innovator U.S. Equity Power 0.22% 5,845 $222K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.22% 6,171 $221K Reduce -8.8%
FAUG FT Vest U.S. Equity Buffer E 0.22% 5,158 $221K No change
APH Amphenol Corp. Class A 0.22% 1,886 $218K New
EAPR Innovator Emerging Markets P 0.22% 8,652 $217K No change
JPM JPMorgan Chase & Co. 0.22% 1,084 $217K New
GAUG FT Vest US Equity Moderate B 0.22% 6,567 $216K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,132 $216K New
EVRG Evergy Inc. 0.21% 4,020 $215K No change
SPTS SS SPDR P St Term TSY ETF 0.21% 7,400 $214K New
FOCT FT Vest U.S. Equity Buffer E 0.21% 5,268 $214K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.21% 4,241 $210K Reduce -6.6%
CRM Salesforce Inc. 0.20% 672 $202K New
PNOV Innovator U.S. Equity Power 0.20% 5,679 $202K New
T AT&T Inc. 0.20% 11,192 $197K Reduce -4.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 857$98.5MCLIP, BIL, SPYG, BUFR, SPDW
Q1 2026 771$97.7MBUFR, CLIP, BIL, SPYG, AAPL
Q4 2025 832$96.0MBUFR, CLIP, SPYG, BIL, AAPL
Q3 2025 837$91.4MBUFR, CLIP, SPYG, AAPL, BIL
Q2 2025 820$82.2MBUFR, BIL, SPYG, BUFF, AAPL
Q1 2025 776$76.2MBUFR, AAPL, SPYG, BUFF, JPST
Q4 2024 479$53.8MBUFR, SPYG, AAPL, BUFF, HYD
Q3 2024 813$121.1MBUFR, SPYG, SPYV, BUFF, HYD
Q2 2024 943$133.8MBUFR, AAPL, SPYG, BUFF, SPYV
Q1 2024 123$100.4MBUFR, BUFF, HYD, SPDW, SPYG