Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI (BUFR) | 588,963 | +588,963 | $15,649 |
BUFR | 588,963 | +588,963 | $15,649 |
APPLE INC | 21,067 | +21,067 | $3,979 |
AAPL | 21,067 | +21,067 | $3,979 |
INNOVATOR ETFS TR (BUFF) | 92,573 | +92,573 | $3,710 |
BUFF | 92,573 | +92,573 | $3,710 |
VANECK ETF TRUST (HYD) | 54,934 | +54,934 | $2,836 |
HYD | 54,934 | +54,934 | $2,836 |
SPDR INDEX SHS FDS (SPDW) | 78,209 | +78,209 | $2,660 |
SPDW | 78,209 | +78,209 | $2,660 |
J P MORGAN EXCHANGE TRADED F (JPST) | 45,071 | +45,071 | $2,264 |
JPST | 45,071 | +45,071 | $2,264 |
SPDR SER TR (SPYV) | 46,507 | +46,507 | $2,169 |
SPYV | 46,507 | +46,507 | $2,169 |
SPDR SER TR (SPYG) | 32,437 | +32,437 | $2,110 |
SPYG | 32,437 | +32,437 | $2,110 |
BONDBLOXX ETF TRUST (XHLF) | 38,890 | +38,890 | $1,952 |
XHLF | 38,890 | +38,890 | $1,952 |
GLACIER BANCORP INC NEW | 44,533 | +44,533 | $1,840 |
GBCI | 44,533 | +44,533 | $1,840 |
MICROSOFT CORP | 4,409 | +4,409 | $1,658 |
MSFT | 4,409 | +4,409 | $1,658 |
SPDR SER TR (MDYV) | 21,813 | +21,813 | $1,601 |
MDYV | 21,813 | +21,813 | $1,601 |
SPDR SER TR (MDYG) | 20,666 | +20,666 | $1,564 |
MDYG | 20,666 | +20,666 | $1,564 |
ISHARES TR (IVV) | 2,964 | +2,964 | $1,416 |
IVV | 2,964 | +2,964 | $1,416 |
INNOVATOR ETFS TR (EJAN) | 49,107 | +49,107 | $1,408 |
EJAN | 49,107 | +49,107 | $1,408 |
SPDR SER TR (SLYG) | 15,059 | +15,059 | $1,259 |
SLYG | 15,059 | +15,059 | $1,259 |
SPDR SER TR (SLYV) | 14,797 | +14,797 | $1,233 |
SLYV | 14,797 | +14,797 | $1,233 |
ISHARES TR (GOVT) | 52,682 | +52,682 | $1,214 |
GOVT | 52,682 | +52,682 | $1,214 |
SPDR SER TR (SPMB) | 52,605 | +52,605 | $1,161 |
SPMB | 52,605 | +52,605 | $1,161 |
MCDONALDS CORP | 3,906 | +3,906 | $1,158 |
MCD | 3,906 | +3,906 | $1,158 |
ISHARES TR (IEF) | 11,082 | +11,082 | $1,068 |
IEF | 11,082 | +11,082 | $1,068 |
FIRST TR EXCHNG TRADED FD VI (BUFT) | 50,641 | +50,641 | $1,055 |
BUFT | 50,641 | +50,641 | $1,055 |
SPDR INDEX SHS FDS (SPEM) | 28,663 | +28,663 | $1,015 |
SPEM | 28,663 | +28,663 | $1,015 |
SPDR S&P 500 ETF TR (SPY) | 2,119 | +2,119 | $1,007 |
SPY | 2,119 | +2,119 | $1,007 |
ISHARES TR (SHYG) | 22,349 | +22,349 | $944 |
SHYG | 22,349 | +22,349 | $944 |
SPDR SER TR (SPSB) | 30,060 | +30,060 | $895 |
SPSB | 30,060 | +30,060 | $895 |
ALPHABET INC | 6,377 | +6,377 | $891 |
GOOGL | 6,377 | +6,377 | $891 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 18,096 | +18,096 | $866 |
JQUA | 18,096 | +18,096 | $866 |
WISDOMTREE TR | 12,062 | +12,062 | $848 |
DGRW | 12,062 | +12,062 | $848 |
FIRST TR EXCHNG TRADED FD VI (FAPR) | 23,527 | +23,527 | $822 |
FAPR | 23,527 | +23,527 | $822 |
AMAZON COM INC | 5,210 | +5,210 | $792 |
AMZN | 5,210 | +5,210 | $792 |
WELLS FARGO CO NEW | 16,046 | +16,046 | $790 |
WFC | 16,046 | +16,046 | $790 |
AMERICAN CENTY ETF TR (AVUV) | 8,514 | +8,514 | $765 |
AVUV | 8,514 | +8,514 | $765 |
ISHARES TR (MCHI) | 17,623 | +17,623 | $718 |
MCHI | 17,623 | +17,623 | $718 |
ABBVIE INC | 4,266 | +4,266 | $661 |
ABBV | 4,266 | +4,266 | $661 |
EXXON MOBIL CORP | 6,278 | +6,278 | $628 |
XOM | 6,278 | +6,278 | $628 |
ISHARES TR (STIP) | 6,120 | +6,120 | $603 |
STIP | 6,120 | +6,120 | $603 |
SPDR SER TR (SPTL) | 20,670 | +20,670 | $600 |
SPTL | 20,670 | +20,670 | $600 |
BERKSHIRE HATHAWAY INC DEL | $593 | ||
BRK.B | 1,663 | +1,663 | $593 |
FS CREDIT OPPORTUNITIES CORP | 101,456 | +101,456 | $575 |
FSCO | 101,456 | +101,456 | $575 |
ATMOS ENERGY CORP | 4,895 | +4,895 | $567 |
ATO | 4,895 | +4,895 | $567 |
COCA COLA CO | 9,434 | +9,434 | $556 |
KO | 9,434 | +9,434 | $556 |
WISDOMTREE TR | 7,356 | +7,356 | $551 |
DFJ | 7,356 | +7,356 | $551 |
MASTERCARD INCORPORATED | 1,279 | +1,279 | $546 |
MA | 1,279 | +1,279 | $546 |
VANGUARD SCOTTSDALE FDS (VCIT) | 6,654 | +6,654 | $541 |
VCIT | 6,654 | +6,654 | $541 |
ABBOTT LABS | 4,705 | +4,705 | $518 |
ABT | 4,705 | +4,705 | $518 |
ISHARES TR (TIP) | 4,750 | +4,750 | $511 |
TIP | 4,750 | +4,750 | $511 |
HOME DEPOT INC | 1,427 | +1,427 | $495 |
HD | 1,427 | +1,427 | $495 |
VISA INC | 1,892 | +1,892 | $493 |
V | 1,892 | +1,892 | $493 |
PACER FDS TR | 19,317 | +19,317 | $485 |
PSFJ | 19,317 | +19,317 | $485 |
WORLD GOLD TR | 11,792 | +11,792 | $482 |
GLDM | 11,792 | +11,792 | $482 |
NVIDIA CORPORATION | 939 | +939 | $465 |
NVDA | 939 | +939 | $465 |
MARATHON PETE CORP | 3,127 | +3,127 | $464 |
MPC | 3,127 | +3,127 | $464 |
FIRST TR EXCHNG TRADED FD VI (DNOV) | 11,923 | +11,923 | $462 |
DNOV | 11,923 | +11,923 | $462 |
PACER FDS TR | 15,225 | +15,225 | $440 |
PSFD | 15,225 | +15,225 | $440 |
CHEVRON CORP NEW | 2,886 | +2,886 | $430 |
CVX | 2,886 | +2,886 | $430 |
ISHARES TR (GNMA) | 9,467 | +9,467 | $419 |
GNMA | 9,467 | +9,467 | $419 |
INNOVATOR ETFS TR (PMAY) | 13,088 | +13,088 | $412 |
PMAY | 13,088 | +13,088 | $412 |
STARBUCKS CORP | 4,289 | +4,289 | $412 |
SBUX | 4,289 | +4,289 | $412 |
ADOBE INC | 686 | +686 | $409 |
ADBE | 686 | +686 | $409 |
3M CO | 3,651 | +3,651 | $399 |
MMM | 3,651 | +3,651 | $399 |
VERIZON COMMUNICATIONS INC | 10,538 | +10,538 | $397 |
VZ | 10,538 | +10,538 | $397 |
ZIONS BANCORPORATION N A | 8,820 | +8,820 | $387 |
ZION | 8,820 | +8,820 | $387 |
RTX CORPORATION | 4,576 | +4,576 | $385 |
RTX | 4,576 | +4,576 | $385 |
FIRST TR EXCHNG TRADED FD VI (BUFG) | 18,004 | +18,004 | $383 |
BUFG | 18,004 | +18,004 | $383 |
INNOVATOR ETFS TR (PFEB) | 11,525 | +11,525 | $376 |
PFEB | 11,525 | +11,525 | $376 |
ACCENTURE PLC IRELAND | 1,059 | +1,059 | $372 |
ACN | 1,059 | +1,059 | $372 |
INNOVATOR ETFS TR (KAPR) | 12,289 | +12,289 | $359 |
KAPR | 12,289 | +12,289 | $359 |
INNOVATOR ETFS TR (PMAR) | 10,024 | +10,024 | $357 |
PMAR | 10,024 | +10,024 | $357 |
INNOVATOR ETFS TR (APRJ) | 14,251 | +14,251 | $350 |
APRJ | 14,251 | +14,251 | $350 |
ISHARES TR (SHY) | 4,232 | +4,232 | $347 |
SHY | 4,232 | +4,232 | $347 |
SPDR SER TR (JNK) | 3,613 | +3,613 | $342 |
JNK | 3,613 | +3,613 | $342 |
ISHARES TR (TLT) | 3,448 | +3,448 | $341 |
TLT | 3,448 | +3,448 | $341 |
NOVO NORDISK A S | 3,222 | +3,222 | $333 |
NVO | 3,222 | +3,222 | $333 |
FIRST TR EXCHNG TRADED FD VI (FDEC) | 8,264 | +8,264 | $322 |
FDEC | 8,264 | +8,264 | $322 |
PEPSICO INC | 1,868 | +1,868 | $317 |
PEP | 1,868 | +1,868 | $317 |
FS KKR CAP CORP | 15,765 | +15,765 | $315 |
FSK | 15,765 | +15,765 | $315 |
BRISTOL MYERS SQUIBB CO | 5,994 | +5,994 | $308 |
BMY | 5,994 | +5,994 | $308 |
INNOVATOR ETFS TR (IAPR) | 11,891 | +11,891 | $306 |
IAPR | 11,891 | +11,891 | $306 |
ALPHABET INC | 2,095 | +2,095 | $295 |
GOOG | 2,095 | +2,095 | $295 |
ISHARES TR (INDA) | 5,959 | +5,959 | $291 |
INDA | 5,959 | +5,959 | $291 |
SPDR SER TR (SPSM) | 6,893 | +6,893 | $291 |
SPSM | 6,893 | +6,893 | $291 |
INNOVATOR ETFS TR (BSEP) | 7,882 | +7,882 | $289 |
BSEP | 7,882 | +7,882 | $289 |
PACER FDS TR | 11,176 | +11,176 | $289 |
PSFO | 11,176 | +11,176 | $289 |
VANGUARD WHITEHALL FDS (VYM) | 2,589 | +2,589 | $289 |
VYM | 2,589 | +2,589 | $289 |
CISCO SYS INC | 5,683 | +5,683 | $287 |
CSCO | 5,683 | +5,683 | $287 |
SHERWIN WILLIAMS CO | 912 | +912 | $284 |
SHW | 912 | +912 | $284 |
MEDTRONIC PLC | 3,378 | +3,378 | $278 |
MDT | 3,378 | +3,378 | $278 |
IDACORP INC | 2,800 | +2,800 | $275 |
IDA | 2,800 | +2,800 | $275 |
LOWES COS INC | 1,236 | +1,236 | $275 |
LOW | 1,236 | +1,236 | $275 |
INTERNATIONAL BUSINESS MACHS | 1,625 | +1,625 | $266 |
IBM | 1,625 | +1,625 | $266 |
NETFLIX INC | 543 | +543 | $264 |
NFLX | 543 | +543 | $264 |
CARLYLE CREDIT INCOME FUND (CCIF) | 31,757 | +31,757 | $252 |
CCIF | 31,757 | +31,757 | $252 |
INNOVATOR ETFS TR (PAUG) | 7,508 | +7,508 | $251 |
PAUG | 7,508 | +7,508 | $251 |
DISNEY WALT CO | 2,709 | +2,709 | $245 |
DIS | 2,709 | +2,709 | $245 |
INNOVATOR ETFS TR (PSEP) | 6,973 | +6,973 | $242 |
PSEP | 6,973 | +6,973 | $242 |
GOLDMAN SACHS ETF TR (GSLC) | 2,500 | +2,500 | $235 |
GSLC | 2,500 | +2,500 | $235 |
INTUIT | 375 | +375 | $234 |
INTU | 375 | +375 | $234 |
WALMART INC | 1,477 | +1,477 | $233 |
WMT | 1,477 | +1,477 | $233 |
PFIZER INC | 8,047 | +8,047 | $232 |
PFE | 8,047 | +8,047 | $232 |
THERMO FISHER SCIENTIFIC INC | 435 | +435 | $231 |
TMO | 435 | +435 | $231 |
INVESCO QQQ TR | 563 | +563 | $230 |
QQQ | 563 | +563 | $230 |
AIM ETF PRODUCTS TRUST (JULT) | 6,763 | +6,763 | $227 |
JULT | 6,763 | +6,763 | $227 |
BONDBLOXX ETF TRUST (XONE) | 4,540 | +4,540 | $226 |
XONE | 4,540 | +4,540 | $226 |
INNOVATOR ETFS TR (EAPR) | 8,652 | +8,652 | $218 |
EAPR | 8,652 | +8,652 | $218 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 6,671 | +6,671 | $214 |
GJUL | 6,671 | +6,671 | $214 |
QUALCOMM INC | 1,481 | +1,481 | $214 |
QCOM | 1,481 | +1,481 | $214 |
INNOVATOR ETFS TR (PJUL) | 5,845 | +5,845 | $212 |
PJUL | 5,845 | +5,845 | $212 |
EVERGY INC | 4,020 | +4,020 | $210 |
EVRG | 4,020 | +4,020 | $210 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 5,158 | +5,158 | $210 |
FAUG | 5,158 | +5,158 | $210 |
FIRST TR EXCHNG TRADED FD VI (GAUG) | 6,567 | +6,567 | $207 |
GAUG | 6,567 | +6,567 | $207 |
FIRST TR EXCHNG TRADED FD VI (FOCT) | 5,268 | +5,268 | $205 |
FOCT | 5,268 | +5,268 | $205 |
ORACLE CORP | 1,932 | +1,932 | $204 |
ORCL | 1,932 | +1,932 | $204 |
AT&T INC | 11,710 | +11,710 | $196 |
T | 11,710 | +11,710 | $196 |
See Summary: Financial Network Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Financial Network Wealth Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BUFR | +588,963 | +$15,649 |
AAPL | +21,067 | +$3,979 |
BUFF | +92,573 | +$3,710 |
HYD | +54,934 | +$2,836 |
SPDW | +78,209 | +$2,660 |
JPST | +45,071 | +$2,264 |
SPYV | +46,507 | +$2,169 |
SPYG | +32,437 | +$2,110 |
XHLF | +38,890 | +$1,952 |
GBCI | +44,533 | +$1,840 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $93,932 At 09/30/2023: $0 Financial Network Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Network Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |