All Stocks Held By Financial Management Network Inc.

As of 03/31/2024, we find all stocks held by Financial Management Network Inc. to be as follows, presented in the table below with each row detailing each Financial Management Network Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Financial Management Network Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Financial Management Network Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANECK ETF TRUST (MOAT)	452,470	+5,388	$39,460
MOAT	452,470	+5,388	$39,460
ISHARES TR (IVV)	64,044	-531	$33,022
IVV	64,044	-531	$33,022
PACER FDS TR	387,924	-43,539	$18,644
CALF	387,924	-43,539	$18,644
VANECK ETF TRUST (SMOT)	492,649	+32,712	$16,272
SMOT	492,649	+32,712	$16,272
PACER FDS TR	449,818	+21,289	$15,586
GCOW	449,818	+21,289	$15,586
ISHARES TR (IJH)	261,085	+209,763	$15,446
IJH	261,085	+209,763	$15,446
AMERICAN CENTY ETF TR (AVDV)	217,537	+26,875	$14,264
AVDV	217,537	+26,875	$14,264
ISHARES TR (IJR)	104,618	+15,242	$11,221
IJR	104,618	+15,242	$11,221
APPLE INC	62,366	-1,050	$10,529
AAPL	62,366	-1,050	$10,529
CAPITAL GROUP INTL FOCUS EQT	401,601	+6,594	$10,249
CGXU	401,601	+6,594	$10,249
ISHARES TR (SHV)	87,733	+7,364	$9,665
SHV	87,733	+7,364	$9,665
VANGUARD WORLD FD (VHT)	33,105	-403	$8,615
VHT	33,105	-403	$8,615
VANGUARD SCOTTSDALE FDS (VCIT)	90,328	+36,654	$7,205
VCIT	90,328	+36,654	$7,205
MICROSOFT CORP	16,961	+5	$7,088
MSFT	16,961	+5	$7,088
AMERICAN CENTY ETF TR (AVUV)	75,754	+31,887	$6,911
AVUV	75,754	+31,887	$6,911
ISHARES TR (IVW)	77,811	-2,496	$6,465
IVW	77,811	-2,496	$6,465
NVIDIA CORPORATION	7,118	-172	$6,115
NVDA	7,118	-172	$6,115
ISHARES U S ETF TR (NEAR)	120,777	+9,368	$6,067
NEAR	120,777	+9,368	$6,067
VISA INC	19,981	+291	$5,475
V	19,981	+291	$5,475
PACER FDS TR	94,196	-1,646	$5,411
COWZ	94,196	-1,646	$5,411
VANECK ETF TRUST (DURA)	167,872	-25,829	$5,281
DURA	167,872	-25,829	$5,281
AMAZON COM INC	28,948	+243	$5,211
AMZN	28,948	+243	$5,211
CAPITAL GROUP GBL GROWTH EQT	161,081	-6,211	$4,576
CGGO	161,081	-6,211	$4,576
BERKSHIRE HATHAWAY INC DEL			$4,507
BRK.A	4	UNCH	$2,514
BRK.B	4,798	+4,798	$1,993
ALPS ETF TR (AMLP)	92,223	+92,223	$4,420
AMLP	92,223	+92,223	$4,420
FIDELITY COVINGTON TRUST	178,926	+1,406	$3,857
FGRO	178,926	+1,406	$3,857
COSTCO WHSL CORP NEW	5,347	+5,347	$3,769
COST	5,347	+5,347	$3,769
ARES CAPITAL CORP	179,185	+179,185	$3,648
ARCC	179,185	+179,185	$3,648
VANGUARD SPECIALIZED FUNDS (VIG)	18,478	-221	$3,290
VIG	18,478	-221	$3,290
EA SERIES TRUST	108,666	+49,838	$3,150
STXK	108,666	+49,838	$3,150
ISHARES GOLD TR (IAU)	64,160	+226	$2,773
IAU	64,160	+226	$2,773
ALPHABET INC	18,254	-894	$2,748
GOOGL	18,254	-894	$2,748
ALPHABET INC	17,962	-336	$2,729
GOOG	17,962	-336	$2,729
SIMON PPTY GROUP INC NEW	17,570	-1,661	$2,600
SPG	17,570	-1,661	$2,600
INVESCO QQQ TR	5,949	-685	$2,590
QQQ	5,949	-685	$2,590
FRANKLIN BSP RLTY TR INC	181,260	-28,542	$2,342
FBRT	181,260	-28,542	$2,342
EA SERIES TRUST	67,454	-9,209	$2,168
DRLL	67,454	-9,209	$2,168
VANGUARD INDEX FDS (VNQ)	25,530	-20	$2,132
VNQ	25,530	-20	$2,132
BLACKROCK ETF TRUST II (BINC)	40,828	+40,828	$2,129
BINC	40,828	+40,828	$2,129
EA SERIES TRUST	73,440	+46,115	$2,109
STXE	73,440	+46,115	$2,109
VANECK ETF TRUST (BIZD)	122,562	+5,289	$1,983
BIZD	122,562	+5,289	$1,983
CHEVRON CORP NEW	12,287	-1,648	$1,974
CVX	12,287	-1,648	$1,974
HARBOR ETF TRUST (WINN)	85,415	+21,503	$1,965
WINN	85,415	+21,503	$1,965
J P MORGAN EXCHANGE TRADED F (JEPI)	34,549	+9,438	$1,959
JEPI	34,549	+9,438	$1,959
HOME DEPOT INC	5,407	-113	$1,934
HD	5,407	-113	$1,934
CAPITAL GRP FIXED INCM ETF T (CGSD)	74,958	+5,585	$1,907
CGSD	74,958	+5,585	$1,907
EA SERIES TRUST	49,830	+6,856	$1,645
STRV	49,830	+6,856	$1,645
TESLA INC	9,586	-16	$1,640
TSLA	9,586	-16	$1,640
SPDR GOLD TR (GLD)	7,410	+103	$1,567
GLD	7,410	+103	$1,567
BOEING CO	8,543	-159	$1,566
BA	8,543	-159	$1,566
WISDOMTREE TR	30,142	+797	$1,437
DON	30,142	+797	$1,437
ADOBE INC	2,931	+181	$1,428
ADBE	2,931	+181	$1,428
VANGUARD WORLD FD (VDE)	10,453	+428	$1,414
VDE	10,453	+428	$1,414
JPMORGAN CHASE & CO	7,149	-374	$1,399
JPM	7,149	-374	$1,399
ISHARES TR (IWF)	4,214	-1	$1,391
IWF	4,214	-1	$1,391
MCDONALDS CORP	4,923	-268	$1,330
MCD	4,923	-268	$1,330
META PLATFORMS INC	2,307	-2	$1,179
META	2,307	-2	$1,179
SPDR SER TR (SDY)	8,795	-73	$1,130
SDY	8,795	-73	$1,130
FIDELITY COVINGTON TRUST	26,761	-3,530	$1,123
FUTY	26,761	-3,530	$1,123
VANGUARD INDEX FDS (VTI)	4,330	+116	$1,102
VTI	4,330	+116	$1,102
KKR & CO INC	10,495	+922	$1,030
KKR	10,495	+922	$1,030
ISHARES TR (IJT)	8,046	-228	$1,027
IJT	8,046	-228	$1,027
CATERPILLAR INC	2,736	-131	$1,012
CAT	2,736	-131	$1,012
MASTERCARD INCORPORATED	2,144	+124	$1,007
MA	2,144	+124	$1,007
EXXON MOBIL CORP	8,363	-366	$1,001
XOM	8,363	-366	$1,001
ELI LILLY & CO	1,283	+206	$985
LLY	1,283	+206	$985
THORNBURG INCM BUILDER OPP T	60,089	+4	$960
TBLD	60,089	+4	$960
SPDR SER TR (SPLG)	15,669	-2,274	$946
SPLG	15,669	-2,274	$946
HONEYWELL INTL INC	4,811	+1	$943
HON	4,811	+1	$943
BLACKSTONE INC	7,242	+7,242	$913
BX	7,242	+7,242	$913
PACER FDS TR	13,408	+4,518	$912
PTNQ	13,408	+4,518	$912
SPDR SER TR (SPMD)	16,659	-2,235	$866
SPMD	16,659	-2,235	$866
CAPITAL GRP FIXED INCM ETF T (CGCP)	36,324	+5,251	$812
CGCP	36,324	+5,251	$812
EDWARDS LIFESCIENCES CORP	8,447	-359	$770
EW	8,447	-359	$770
ROCKWELL AUTOMATION INC	2,784	-168	$769
ROK	2,784	-168	$769
ISHARES TR (IWS)	6,274	+98	$768
IWS	6,274	+98	$768
HARBOR ETF TRUST (OSEA)	28,180	+28,180	$761
OSEA	28,180	+28,180	$761
VANGUARD TAX MANAGED FDS (VEA)	14,183	-206	$702
VEA	14,183	-206	$702
VANGUARD INDEX FDS (VOO)	1,483	+8	$699
VOO	1,483	+8	$699
AMERICAN EXPRESS CO	3,163	-163	$695
AXP	3,163	-163	$695
PALO ALTO NETWORKS INC	2,602	+100	$690
PANW	2,602	+100	$690
ISHARES TR (SHYG)	16,236	+1,462	$684
SHYG	16,236	+1,462	$684
DISNEY WALT CO	5,746	-1,006	$673
DIS	5,746	-1,006	$673
VANGUARD WORLD FD (MGK)	2,363	+2,363	$665
MGK	2,363	+2,363	$665
SPDR S&P 500 ETF TR (SPY)	1,266	-7	$649
SPY	1,266	-7	$649
VANECK ETF TRUST (CLOI)	11,955	+5,789	$628
CLOI	11,955	+5,789	$628
SPDR SER TR (SPSM)	14,630	-2,697	$611
SPSM	14,630	-2,697	$611
REALTY INCOME CORP	11,573	-3,436	$609
O	11,573	-3,436	$609
AMGEN INC	2,214	+1	$594
AMGN	2,214	+1	$594
APOLLO GLOBAL MGMT INC	5,348	+5,348	$594
APO	5,348	+5,348	$594
M & T BK CORP	4,242	+27	$586
MTB	4,242	+27	$586
ISHARES TR (USMV)	7,118	-381	$583
USMV	7,118	-381	$583
SELECT SECTOR SPDR TR (XLE)	5,990	-483	$581
XLE	5,990	-483	$581
FIDELITY COVINGTON TRUST	21,358	-6,107	$578
FDEV	21,358	-6,107	$578
BANK AMERICA CORP	14,204	-423	$524
BAC	14,204	-423	$524
CAPITAL GROUP GROWTH ETF (CGGR)	15,949	-655	$504
CGGR	15,949	-655	$504
ISHARES TR (IWM)	2,424	+4	$494
IWM	2,424	+4	$494
MACERICH CO	30,496	-4,436	$485
MAC	30,496	-4,436	$485
SCHWAB STRATEGIC TR	7,961	+24	$485
SCHX	7,961	+24	$485
RWT HLDGS INC			$482
NOTE 5	500,000	UNCH	$482
JOHNSON & JOHNSON	3,048	+20	$465
JNJ	3,048	+20	$465
SPDR INDEX SHS FDS (SPDW)	13,149	+13,149	$465
SPDW	13,149	+13,149	$465
PEPSICO INC	2,712	+3	$460
PEP	2,712	+3	$460
BROADCOM INC	343	-3	$452
AVGO	343	-3	$452
OCCIDENTAL PETE CORP	6,497	-177	$439
OXY	6,497	-177	$439
QUALCOMM INC	2,552	+37	$433
QCOM	2,552	+37	$433
INTEL CORP	9,715	+9	$429
INTC	9,715	+9	$429
CISCO SYS INC	8,710	+8,710	$419
CSCO	8,710	+8,710	$419
ISHARES TR (ITOT)	3,680	+42	$416
ITOT	3,680	+42	$416
INTUITIVE SURGICAL INC	1,095	UNCH	$415
ISRG	1,095	UNCH	$415
ISHARES TR (IWN)	2,694	-308	$415
IWN	2,694	-308	$415
SPDR SER TR (SPYG)	5,579	-2,439	$401
SPYG	5,579	-2,439	$401
ABBVIE INC	2,379	+12	$399
ABBV	2,379	+12	$399
INTERNATIONAL BUSINESS MACHS	2,083	+6	$391
IBM	2,083	+6	$391
VANGUARD INDEX FDS (VUG)	1,142	+12	$386
VUG	1,142	+12	$386
SPDR SER TR (XOP)	2,385	+2,385	$379
XOP	2,385	+2,385	$379
PHILLIPS 66	2,193	+1	$374
PSX	2,193	+1	$374
ISHARES TR (EAGG)	7,903	-503	$369
EAGG	7,903	-503	$369
LENNAR CORP	2,091	+2,091	$342
LEN	2,091	+2,091	$342
NIKE INC	3,831	-408	$341
NKE	3,831	-408	$341
PROCTER AND GAMBLE CO	2,195	+2,195	$341
PG	2,195	+2,195	$341
PACER FDS TR	16,403	+10	$335
ECOW	16,403	+10	$335
NOVO NORDISK A S	2,594	-1,202	$322
NVO	2,594	-1,202	$322
YUM BRANDS INC	2,357	UNCH	$321
YUM	2,357	UNCH	$321
SELECT SECTOR SPDR TR (XLI)	2,496	-1,204	$309
XLI	2,496	-1,204	$309
UNION PAC CORP	1,239	-23	$298
UNP	1,239	-23	$298
CONOCOPHILLIPS	2,239	+6	$295
COP	2,239	+6	$295
PRICE T ROWE GROUP INC	2,510	+1	$292
TROW	2,510	+1	$292
VERIZON COMMUNICATIONS INC	6,772	-4	$287
VZ	6,772	-4	$287
GOLDMAN SACHS GROUP INC	693	+25	$282
GS	693	+25	$282
ISHARES TR (ESGU)	2,488	+9	$281
ESGU	2,488	+9	$281
STARBUCKS CORP	3,204	+3,204	$281
SBUX	3,204	+3,204	$281
SERVICE CORP INTL	3,805	+3,805	$273
SCI	3,805	+3,805	$273
ISHARES TR (IUSG)	2,286	UNCH	$263
IUSG	2,286	UNCH	$263
LOCKHEED MARTIN CORP	570	-136	$259
LMT	570	-136	$259
WALMART INC	4,357	+4,357	$259
WMT	4,357	+4,357	$259
PARKER HANNIFIN CORP	464	UNCH	$258
PH	464	UNCH	$258
SPDR SER TR (SPYV)	5,252	+5,252	$257
SPYV	5,252	+5,252	$257
ABBOTT LABS	2,271	+8	$250
ABT	2,271	+8	$250
UBER TECHNOLOGIES INC	3,158	+3,158	$237
UBER	3,158	+3,158	$237
ISHARES TR (REET)	10,210	-6,636	$234
REET	10,210	-6,636	$234
TARGET CORP	1,345	+1,345	$232
TGT	1,345	+1,345	$232
SCHWAB STRATEGIC TR	4,742	+11	$226
SCHA	4,742	+11	$226
NETFLIX INC	363	+363	$224
NFLX	363	+363	$224
UNITEDHEALTH GROUP INC	491	+491	$223
UNH	491	+491	$223
SCHWAB STRATEGIC TR	2,743	+9	$218
SCHM	2,743	+9	$218
IDEXX LABS INC	417	UNCH	$216
IDXX	417	UNCH	$216
SALESFORCE INC	725	+725	$213
CRM	725	+725	$213
WELLS FARGO CO NEW	3,728	+3,728	$211
WFC	3,728	+3,728	$211
KEYSIGHT TECHNOLOGIES INC	1,341	+1,341	$208
KEYS	1,341	+1,341	$208
FEDEX CORP	752	+752	$207
FDX	752	+752	$207
VANECK ETF TRUST (GDX)	6,289	+6,289	$206
GDX	6,289	+6,289	$206
SPDR INDEX SHS FDS (GWX)	6,376	-4,095	$205
GWX	6,376	-4,095	$205
BHP GROUP LTD			$0 (exited)
BHP	0	-3,146	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-5,782	$0
ISHARES INC			$0 (exited)
ESGE	0	-9,502	$0
EYENOVIA INC			$0 (exited)
EYEN	0	-81,250	$0
FORD MTR CO DEL			$0 (exited)
F	0	-11,620	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-10,393	$0
MOBIX LABS INC			$0 (exited)
MOBX	0	-58,380	$0
FLAHERTY & CRUMRINE PFD INCO			$0 (exited)
PFO	0	-11,190	$0
ROCKET LAB USA INC	0	-18,150	$0 (exited)
RKLB	0	-18,150	$0

See Summary: Financial Management Network Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Management Network Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMLP	+92,223	+$4,420
COST	+5,347	+$3,769
ARCC	+179,185	+$3,648
BINC	+40,828	+$2,129
BX	+7,242	+$913
OSEA	+28,180	+$761
MGK	+2,363	+$665
APO	+5,348	+$594
SPDW	+13,149	+$465
CSCO	+8,710	+$419

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ESGE	-9,502	-$298
DVN	-5,782	-$266
MOBX	-58,380	-$232
BHP	-3,146	-$208
HR	-10,393	-$175
EYEN	-81,250	-$169
F	-11,620	-$138
RKLB	-18,150	-$98
PFO	-11,190	-$90

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+209,763	+$1,563
STXK	+49,838	+$1,499
STXE	+46,115	+$1,361
VCIT	+36,654	+$2,902
SMOT	+32,712	+$2,221
AVUV	+31,887	+$3,074
AVDV	+26,875	+$2,510
WINN	+21,503	+$678
GCOW	+21,289	+$759
IJR	+15,242	+$1,891

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CALF	-43,539	-$1,518
FBRT	-28,542	-$459
DURA	-25,829	-$774
DRLL	-9,209	-$1
REET	-6,636	-$167
CGGO	-6,211	+$360
FDEV	-6,107	-$150
MAC	-4,436	-$37
GWX	-4,095	-$120

Financial Management Network Inc. Info

Size ($ in 1000's)
At 03/31/2024: $396,802
At 12/31/2023: $342,577

Financial Management Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Management Network Inc. 13F filings. Link to 13F filings: SEC filings

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