Financial Network Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Financial Network Wealth Advisors LLC reported 813 stock positions worth $121.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 12.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.6%). Compared with Q2 2024, it opened 89 new positions, sold out of 219, added to 253 and reduced 297. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from Bondbloxx BBG 6 MTH US Treas (XHLF).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $121.1M (Q3 2024)
- SEC Filing
- 0001756759-24-000008 ↗ filed Nov 15, 2024
Holdings Value
Holdings 813 stocks · $121.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 12.84% | 520,101 | $15.5M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.81% | 41,093 | $3.4M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 59,748 | $3.2M | Reduce -1.9% |
| BUFF Innovator Laddered Allocatio | 2.55% | 70,069 | $3.1M | Reduce -8.4% |
| HYD Vaneck High Yield Muni ETF | 2.39% | 54,475 | $2.9M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.36% | 76,057 | $2.9M | Reduce -1.4% |
| AAPL Apple Inc. | 2.21% | 11,504 | $2.7M | Reduce -47.5% |
| JPST JPMorgan Ultra-Short Income | 1.87% | 44,718 | $2.3M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 22,846 | $2.1M | Add +1.1% |
| GBCI Glacier Bancorp Inc. | 1.60% | 42,468 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.58% | 4,439 | $1.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.54% | 3,237 | $1.9M | Add +2.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.25% | 47,631 | $1.5M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 1.10% | 25,602 | $1.3M | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 56,188 | $1.3M | Reduce -9.9% |
| BUFT FT Vest Buffered Allocation | 1.07% | 58,379 | $1.3M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,618 | $1.2M | Add +2.3% |
| MCD McDonald's Corp. | 0.99% | 3,940 | $1.2M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.97% | 28,495 | $1.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.91% | 5,927 | $1.1M | Add +4.0% |
| PFEB Innovator U.S. Equity Power | 0.91% | 30,496 | $1.1M | Reduce -10.1% |
| JQUA JPMorgan US Quality Factor | 0.89% | 19,086 | $1.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 6,505 | $1.1M | Reduce -9.5% |
| PMAR Innovator U.S. Equity Power | 0.87% | 26,892 | $1.1M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.80% | 42,802 | $964K | Reduce -3.9% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 9,692 | $951K | Reduce -5.2% |
| TIP iShares Tips Bond ETF | 0.76% | 8,351 | $923K | Add +52.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.73% | 20,393 | $885K | Reduce -0.6% |
| BUFG FT Vest Buffered Allocation | 0.72% | 35,953 | $867K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.71% | 15,191 | $858K | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 18,746 | $853K | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 10,015 | $839K | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 28,830 | $838K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.68% | 4,195 | $828K | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 4,550 | $816K | Add +20.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.66% | 9,058 | $795K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.64% | 6,652 | $780K | Add +4.7% |
| NVDA Nvidia Corp. | 0.63% | 6,311 | $766K | Reduce -7.9% |
| PJAN Innovator U.S. Equity Power | 0.63% | 18,458 | $763K | Reduce -14.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 9,580 | $761K | Add +3.0% |
| BFEB Innovator U.S. Equity Buffer | 0.60% | 17,342 | $728K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 3,465 | $686K | New |
| KO The Coca-Cola Co. | 0.56% | 9,405 | $676K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 7,018 | $644K | Add +8.4% |
| INDA iShares MSCI India ETF | 0.53% | 10,907 | $638K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.50% | 1,227 | $606K | Reduce -9.5% |
| IMCB iShares Morningstar Mid-Cap | 0.48% | 7,717 | $587K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.47% | 4,981 | $568K | Reduce -1.3% |
| V Visa Inc. Class A | 0.46% | 2,020 | $555K | Reduce -0.1% |
| RTX RTX Corp. | 0.46% | 4,557 | $552K | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 6,262 | $544K | Add +3.2% |
| HD Home Depot Inc. | 0.42% | 1,250 | $507K | Reduce -6.1% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.41% | 17,363 | $498K | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,884 | $498K | Add +10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 4,541 | $460K | Reduce -16.3% |
| PSFM Pacer Swan Sos Flex April | 0.37% | 15,530 | $451K | Reduce -15.9% |
| CVX Chevron Corp. | 0.37% | 3,026 | $446K | Reduce -1.9% |
| WMT Walmart Inc. | 0.35% | 5,318 | $429K | Reduce -7.7% |
| ORCL Oracle Corp. | 0.34% | 2,446 | $417K | Add +31.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 13,479 | $408K | Reduce -9.5% |
| BSEP Innovator U.S. Equity Buffer | 0.34% | 9,650 | $406K | Add +30.9% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 4,150 | $406K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 3,347 | $399K | Add +1.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.33% | 9,399 | $396K | Reduce -19.2% |
| SBUX Starbucks Corp. | 0.32% | 4,006 | $391K | Reduce -8.1% |
| ZION Zions Bancorp NA | 0.32% | 8,104 | $383K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 612 | $379K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,712 | $379K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.31% | 8,374 | $376K | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.30% | 1,362 | $369K | Reduce -7.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 8,264 | $362K | Reduce -8.3% |
| PSFD Pacer Swan Sos Flex January | 0.29% | 10,994 | $356K | Reduce -28.6% |
| ADBE Adobe Inc. | 0.29% | 687 | $356K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,101 | $351K | Reduce -15.2% |
| PEP Pepsico Inc. | 0.28% | 1,981 | $337K | Reduce -6.2% |
| PAPR Innovator U.S. Equity Power | 0.28% | 9,358 | $336K | No change |
| NFLX Netflix Inc. | 0.28% | 472 | $335K | Reduce -10.1% |
| PAUG Innovator U.S. Equity Power | 0.27% | 8,663 | $328K | Add +32.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.25% | 13,244 | $305K | Add +63.6% |
| PMAY Innovator U.S. Equity Power | 0.25% | 8,582 | $302K | Reduce -28.8% |
| ACN Accenture PLC Class A | 0.25% | 852 | $301K | Reduce -12.0% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.25% | 10,632 | $300K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,093 | $298K | Add +18.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 775 | $296K | Reduce -14.5% |
| MDT Medtronic PLC | 0.24% | 3,249 | $293K | Reduce -3.9% |
| UL Unilever PLC | 0.24% | 4,442 | $289K | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 2,500 | $282K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.23% | 8,538 | $277K | Reduce -30.6% |
| CSCO Cisco Systems Inc. | 0.23% | 5,186 | $276K | Reduce -6.6% |
| FSK FS KKR Capital Corp. | 0.22% | 13,788 | $272K | Reduce -9.6% |
| MMM 3M Co. | 0.22% | 1,985 | $271K | Reduce -44.5% |
| POCT Innovator U.S. Equity Power | 0.22% | 6,863 | $267K | Add +35.5% |
| IAPR Innovator International Deve | 0.22% | 9,398 | $267K | Reduce -21.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 5,736 | $262K | Add +11.2% |
| USHY iShares Broad Usd High Yield | 0.22% | 6,933 | $261K | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,643 | $259K | New |
| COST Costco Wholesale Corp. | 0.21% | 285 | $253K | Add +4.4% |
| PSEP Innovator U.S. Equity Power | 0.20% | 6,389 | $246K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.20% | 629 | $246K | Reduce -0.2% |
| INTU Intuit Inc. | 0.20% | 391 | $243K | Reduce -16.1% |
Portfolio Sells Q2 2024 → Q3 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −1.39 |
| AAPL Apple Inc. | Reduce -47.5% | 2.21% | −1.34 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.1% | 0.09% | −0.89 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.79 |
| CSMD Congress Smid Growth ETF | Sold out | 0.00% | −0.49 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.49 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.48 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.38 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.35 |
| ATO Atmos Energy Corp. | Reduce -79.8% | 0.11% | −0.30 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.21 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.19 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.18 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.17 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.17 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.17 |
| EVRG Evergy Inc. | Reduce -99.5% | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.15 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| PNOV Innovator U.S. Equity Power | Reduce -64.2% | 0.07% | −0.11 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| APRJ Innov Prem Inc. 30 Barr-April | Sold out | 0.00% | −0.10 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -74.2% | 0.04% | −0.10 |
| CRM Salesforce Inc. | Reduce -71.3% | 0.05% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.89% | −0.09 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -57.9% | 0.08% | −0.09 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.0% | 0.02% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -45.5% | 0.13% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| PSFD Pacer Swan Sos Flex January | Reduce -28.6% | 0.29% | −0.07 |
| MAYW Alianzim US Eq BFR20 May-Usd | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.1% | 0.16% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -28.8% | 0.25% | −0.06 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -30.6% | 0.23% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -57.5% | 0.06% | −0.05 |
| MMM 3M Co. | Reduce -44.5% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 0.29% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| BDEC Innovator U.S. Equity Buffer | Reduce -74.9% | 0.02% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | New | 0.57% | +0.57 |
| TIP iShares Tips Bond ETF | Add +52.4% | 0.76% | +0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 1.76% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 1.54% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.99% | +0.22 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +20.6% | 0.67% | +0.19 |
| ORCL Oracle Corp. | Add +31.5% | 0.34% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.0% | 0.63% | +0.12 |
| RTX RTX Corp. | Add +1.6% | 0.46% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| NFLT Virtus Newfleet Multi-Sector | Add +63.6% | 0.25% | +0.12 |
| BUFG FT Vest Buffered Allocation | Add +4.1% | 0.72% | +0.12 |
| BSEP Innovator U.S. Equity Buffer | Add +30.9% | 0.34% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1464.0% | 0.11% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.6% | 0.66% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +10.9% | 0.41% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.64% | +0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +110.5% | 0.16% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.2% | 0.45% | +0.09 |
| PAUG Innovator U.S. Equity Power | Add +32.2% | 0.27% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.91% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.4% | 0.53% | +0.09 |
| PJUN Innovator U.S. Equity Power | Add +166.8% | 0.12% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| POCT Innovator U.S. Equity Power | Add +35.5% | 0.22% | +0.08 |
| VZ Verizon Communications Inc. | Add +9.2% | 0.31% | +0.07 |
| RDVY First Trust Rising Dividend | Add +273.4% | 0.09% | +0.07 |
| EPAM Epam Systems Inc. | Add +9300.0% | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +35.5% | 0.12% | +0.06 |
| AVGO Broadcom Inc. | Add +228.8% | 0.07% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| ZION Zions Bancorp NA | Add +0.3% | 0.32% | +0.05 |
| DIS The Walt Disney Co. | Add +18.0% | 0.25% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +2.1% | 0.34% | +0.05 |
| FTCS First Trust Capital Strength | Add +240.0% | 0.06% | +0.05 |
| BAH Booz Allen Hamilton Holdings | Add +1454.2% | 0.05% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Add +11.2% | 0.22% | +0.05 |
| WDAY Workday Inc. Class A | Add +86.4% | 0.08% | +0.05 |
| SHOP Shopify Inc. Class A | Add +41.6% | 0.10% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +20.2% | 0.13% | +0.04 |
| POOL Pool Corp. | Add +5.0% | 0.14% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3475.0% | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +53.9% | 0.08% | +0.04 |
| ADBE Adobe Inc. | Add +10.8% | 0.29% | +0.04 |
| FIW First Trust Water ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 26 | $1Kbefore exit |
| SGLC Sgi US Large Cap Core ETF | SGI US LARGE CAP | Sold out | 0 | $11before exit |
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 |