Financial Network Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Financial Network Wealth Advisors LLC reported 943 stock positions worth $133.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.8% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.5%). Compared with Q1 2024, it opened 821 new positions, sold out of 2, added to 65 and reduced 43. The biggest buy was Apple (AAPL, shares +108%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $133.8M (Q2 2024)
- SEC Filing
- 0002012031-24-000002 ↗ filed Aug 14, 2024
Holdings Value
Holdings 943 stocks · $133.8M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.78% | 544,914 | $15.8M | Reduce -0.9% |
| AAPL Apple Inc. | 3.55% | 21,893 | $4.8M | Add +108.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.52% | 42,051 | $3.4M | Add +31.4% |
| BUFF Innovator Laddered Allocatio | 2.45% | 76,536 | $3.3M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.22% | 60,927 | $3.0M | Add +32.3% |
| HYD Vaneck High Yield Muni ETF | 2.18% | 56,387 | $2.9M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.02% | 77,111 | $2.7M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 45,316 | $2.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.50% | 4,497 | $2.0M | Add +1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.45% | 22,590 | $1.9M | Add +51.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.39% | 36,870 | $1.9M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 1.29% | 3,164 | $1.7M | Reduce -0.8% |
| GBCI Glacier Bancorp Inc. | 1.19% | 42,468 | $1.6M | Add +0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.09% | 47,816 | $1.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.06% | 62,377 | $1.4M | Add +4.8% |
| BUFT FT Vest Buffered Allocation | 1.00% | 61,280 | $1.3M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 7,189 | $1.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,404 | $1.3M | Add +13.4% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 27,167 | $1.3M | Add +40.4% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.89% | 45,455 | $1.2M | Reduce -1.0% |
| PFEB Innovator U.S. Equity Power | 0.89% | 33,937 | $1.2M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.83% | 29,369 | $1.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.82% | 5,700 | $1.1M | Add +7.6% |
| BBJP JPMorgan Betabuilders Japan | 0.79% | 18,715 | $1.1M | Add +111.6% |
| JQUA JPMorgan US Quality Factor | 0.79% | 19,845 | $1.1M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,559 | $1.0M | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 0.76% | 26,892 | $1.0M | No change |
| MCD McDonald's Corp. | 0.76% | 3,984 | $1.0M | Add +1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 44,516 | $962K | Reduce -15.6% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 10,228 | $958K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.69% | 15,628 | $927K | Add +1.1% |
| PJAN Innovator U.S. Equity Power | 0.65% | 21,672 | $872K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.65% | 20,524 | $866K | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.63% | 6,855 | $847K | Reduce -17.9% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 10,534 | $844K | Add +56.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 30,729 | $840K | Add +47.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 19,797 | $839K | Add +182.0% |
| BUFG FT Vest Buffered Allocation | 0.60% | 34,540 | $801K | Add +70.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.55% | 8,824 | $742K | Reduce -57.0% |
| ABBV Abbvie Inc. | 0.55% | 4,285 | $736K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.55% | 6,352 | $731K | Add +2.2% |
| BFEB Innovator U.S. Equity Buffer | 0.53% | 17,342 | $705K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.51% | 9,304 | $679K | Reduce -57.1% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.49% | 23,047 | $660K | New |
| GMAR FT Vest US Equity Moderate B | 0.49% | 18,580 | $658K | New |
| FSCO FS Credit Opportunities Corp. | 0.48% | 101,456 | $646K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 3,774 | $644K | Reduce -3.9% |
| INDA iShares MSCI India ETF | 0.47% | 11,269 | $629K | Add +79.2% |
| KO The Coca-Cola Co. | 0.45% | 9,452 | $602K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.45% | 1,356 | $598K | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 6,473 | $594K | New |
| TIP iShares Tips Bond ETF | 0.44% | 5,481 | $585K | Add +20.4% |
| IMCB iShares Morningstar Mid-Cap | 0.42% | 7,952 | $557K | New |
| ATO Atmos Energy Corp. | 0.41% | 4,738 | $553K | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 5,424 | $540K | Reduce -6.4% |
| V Visa Inc. Class A | 0.40% | 2,021 | $531K | Add +4.4% |
| ABT Abbott Laboratories | 0.39% | 5,044 | $524K | Add +3.5% |
| PSFM Pacer Swan Sos Flex April | 0.38% | 18,464 | $515K | Add +123.7% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.38% | 19,691 | $502K | New |
| PSFJ Pacer Swan Sos Flex July ETF | 0.37% | 18,112 | $498K | Reduce -3.6% |
| PSFD Pacer Swan Sos Flex January | 0.36% | 15,392 | $484K | Add +0.6% |
| CVX Chevron Corp. | 0.36% | 3,084 | $482K | Add +3.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.36% | 11,629 | $482K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 6,068 | $475K | Reduce -58.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.35% | 13,512 | $473K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 3,306 | $472K | Add +6.3% |
| HD Home Depot Inc. | 0.34% | 1,331 | $458K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,477 | $453K | Add +5.6% |
| RTX RTX Corp. | 0.34% | 4,484 | $450K | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 14,896 | $443K | Reduce -52.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,503 | $415K | Add +33.4% |
| PMAY Innovator U.S. Equity Power | 0.31% | 12,053 | $411K | No change |
| WMT Walmart Inc. | 0.29% | 5,764 | $390K | Add +33.4% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 4,066 | $383K | Add +9.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 9,014 | $383K | Add +9.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.28% | 12,305 | $379K | Add +3.2% |
| MMM 3M Co. | 0.27% | 3,577 | $366K | Reduce -0.7% |
| GFEB FT Vest US Equity Moderate B | 0.27% | 10,246 | $363K | Add +15.0% |
| NFLX Netflix Inc. | 0.26% | 525 | $354K | Reduce -4.0% |
| ZION Zions Bancorp NA | 0.26% | 8,083 | $351K | Add +0.8% |
| PEP Pepsico Inc. | 0.26% | 2,112 | $349K | Add +2.0% |
| ADBE Adobe Inc. | 0.26% | 620 | $344K | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 619 | $343K | Add +18.6% |
| SBUX Starbucks Corp. | 0.25% | 4,360 | $339K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.24% | 1,477 | $326K | Add +14.1% |
| PAPR Innovator U.S. Equity Power | 0.24% | 9,358 | $324K | New |
| IAPR Innovator International Deve | 0.24% | 11,891 | $322K | No change |
| VZ Verizon Communications Inc. | 0.24% | 7,671 | $316K | Reduce -27.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 3,866 | $316K | Reduce -48.0% |
| INTU Intuit Inc. | 0.23% | 466 | $306K | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,739 | $301K | Add +3.4% |
| FSK FS KKR Capital Corp. | 0.22% | 15,248 | $301K | Reduce -0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.22% | 7,369 | $300K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 623 | $297K | Add +9.1% |
| ACN Accenture PLC Class A | 0.22% | 968 | $294K | Add +2.3% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.22% | 10,530 | $292K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,534 | $279K | Add +18.9% |
| SPGI S&P Global Inc. | 0.21% | 618 | $279K | New |
| SHW The Sherwin-Williams Co. | 0.20% | 906 | $271K | Add +10.6% |
| APH Amphenol Corp. Class A | 0.20% | 3,971 | $268K | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | New |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGLC Sgi US Large Cap Core ETF | SGI US LARGE CAP | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $133.8M.
Portfolio Sells Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 11.78% | −3.53 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −1.26 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -57.0% | 0.55% | −1.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -57.1% | 0.51% | −1.13 |
| BUFF Innovator Laddered Allocatio | Reduce -6.4% | 2.45% | −0.95 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -98.8% | 0.01% | −0.91 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -58.9% | 0.36% | −0.87 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.4% | 2.18% | −0.80 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.77 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 2.02% | −0.74 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -72.9% | 0.18% | −0.63 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.7% | 0.33% | −0.60 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 1.71% | −0.57 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.2% | 1.39% | −0.56 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -15.6% | 0.72% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.29% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.0% | 0.24% | −0.37 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.65% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.6% | 0.72% | −0.28 |
| PFEB Innovator U.S. Equity Power | Reduce -1.7% | 0.89% | −0.28 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -1.0% | 0.89% | −0.27 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -62.2% | 0.10% | −0.25 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.83% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -27.0% | 0.24% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.4% | 0.40% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.48% | −0.16 |
| PSFJ Pacer Swan Sos Flex July ETF | Reduce -3.6% | 0.37% | −0.13 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -2.5% | 0.36% | −0.12 |
| NVDA Nvidia Corp. | Reduce -17.9% | 0.63% | −0.12 |
| MMM 3M Co. | Reduce -0.7% | 0.27% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.0% | 0.11% | −0.11 |
| RTX RTX Corp. | Reduce -1.2% | 0.34% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.20% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.16% | −0.08 |
| T AT&T Inc. | Reduce -22.3% | 0.12% | −0.07 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -1.2% | 0.22% | −0.07 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -10.4% | 0.15% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -0.8% | 0.22% | −0.07 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.26% | −0.07 |
| PSEP Innovator U.S. Equity Power | Reduce -3.7% | 0.19% | −0.07 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -7.2% | 0.15% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -15.9% | 0.18% | −0.06 |
| CCIF Carlyle Credit Income Fund | Reduce -5.2% | 0.17% | −0.06 |
| UL Unilever PLC | Reduce -1.9% | 0.19% | −0.05 |
| SOLV Solventum Corp. | Reduce -22.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +108.3% | 3.55% | +1.76 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 1.09% | +1.09 |
| CSMD Congress Smid Growth ETF | New | 0.49% | +0.49 |
| GMAR FT Vest US Equity Moderate B | New | 0.49% | +0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.44% | +0.44 |
| IMCB iShares Morningstar Mid-Cap | New | 0.42% | +0.42 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.38% | +0.38 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.35% | +0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +182.0% | 0.63% | +0.33 |
| BBJP JPMorgan Betabuilders Japan | Add +111.6% | 0.79% | +0.27 |
| PAPR Innovator U.S. Equity Power | New | 0.24% | +0.24 |
| SPGI S&P Global Inc. | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| GAPR FT Vest US Equity Moderate B | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.4% | 2.52% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.18% | +0.18 |
| JMBS Janus Henderson Mortg Backed | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| HELO JPMorgan Hedged Equity ETF | New | 0.17% | +0.17 |
| PSFM Pacer Swan Sos Flex April | Add +123.7% | 0.38% | +0.16 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +51.6% | 1.45% | +0.16 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.15% | +0.15 |
| BJAN Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| BUFG FT Vest Buffered Allocation | Add +70.6% | 0.60% | +0.15 |
| UOCT Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| POCT Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| HGER Harbor Commodity All Weather | New | 0.14% | +0.14 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.14% | +0.14 |
| WSO Watsco Inc. | New | 0.14% | +0.14 |
| CASY Casey's General Stores Inc. | New | 0.14% | +0.14 |
| BAPR Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | New | 0.14% | +0.14 |
| FV First Trust DW Focus 5 Fund | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.14% | +0.14 |
| USIG iShares Broad Usd Investment | New | 0.14% | +0.14 |
| INDA iShares MSCI India ETF | Add +79.2% | 0.47% | +0.13 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| CPRT Copart Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| RSG Republic Services Inc. | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.12% | +0.12 |
| BDX Becton Dickinson and Co. | New | 0.12% | +0.12 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 26 | $1K |
| SGLC Sgi US Large Cap Core ETF | SGI US LARGE CAP | New | 0 | $11 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |