Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (123)

BUFR FIRST TR EXCHNG TRADED FD VI 15.3%
Value $15.38M Shares 549,926 Share Price $27.96 Est. Cost/Share $25.27 Unrealized @ Report Date +10.6%
BUFF INNOVATOR ETFS TRUST 3.4%
Value $3.414M Shares 81,790 Share Price $41.74 Est. Cost/Share $38.49 Unrealized @ Report Date +8.5%
HYD VANECK ETF TRUST 3.0%
Value $2.989M Shares 57,198 Share Price $52.26 Est. Cost/Share $49.62 Unrealized @ Report Date +5.3%
SPDW SPDR INDEX SHS FDS 2.8%
Value $2.779M Shares 77,539 Share Price $35.84 Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
SPYG SPDR SER TR 2.3%
Value $2.341M Shares 32,007 Share Price $73.15 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%
SPYV SPDR SER TR 2.3%
Value $2.306M Shares 46,054 Share Price $50.08 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $2.294M Shares 45,478 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
XHLF BONDBLOXX ETF TRUST 1.9%
Value $1.957M Shares 38,894 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 1.8%
Value $1.857M Shares 4,415 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
AAPL APPLE INC 1.8%
Value $1.803M Shares 10,513 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
MDYG SPDR SER TR 1.8%
Value $1.789M Shares 20,498 Share Price $87.29 Est. Cost/Share $70.15 Unrealized @ Report Date +24.4%
GBCI GLACIER BANCORP INC NEW 1.7%
Value $1.71M Shares 42,445 Share Price $40.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.1%
IVV ISHARES TR 1.7%
Value $1.67M Shares 3,191 Share Price $523.49 Est. Cost/Share $451.35 Unrealized @ Report Date +16.5%
MDYV SPDR SER TR 1.6%
Value $1.648M Shares 21,686 Share Price $76.00 Est. Cost/Share $66.13 Unrealized @ Report Date +14.9%
GOVT ISHARES TR 1.3%
Value $1.352M Shares 59,510 Share Price $22.72 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
SLYG SPDR SER TR 1.3%
Value $1.3M Shares 14,902 Share Price $87.23 Est. Cost/Share $75.02 Unrealized @ Report Date +16.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $1.264M Shares 47,732 Share Price $26.49 Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
SLYV SPDR SER TR 1.2%
Value $1.226M Shares 14,775 Share Price $82.97 Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%
BUFT FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.191M Shares 55,786 Share Price $21.35 Est. Cost/Share $20.24 Unrealized @ Report Date +5.5%
PFEB INNOVATOR ETFS TRUST 1.2%
Value $1.18M Shares 34,530 Share Price $34.16 Est. Cost/Share $32.71 Unrealized @ Report Date +4.4%
SIXP AIM ETF PRODUCTS TRUST 1.2%
Value $1.17M Shares 45,930 Share Price $25.47 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
SPMB SPDR SER TR 1.1%
Value $1.145M Shares 52,711 Share Price $21.72 Est. Cost/Share $21.02 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.108M Shares 2,119 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP 1.1%
Value $1.106M Shares 3,924 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.075M Shares 2,556 Share Price $420.52 Est. Cost/Share $365.79 Unrealized @ Report Date +15.0%
SPEM SPDR INDEX SHS FDS 1.1%
Value $1.063M Shares 29,378 Share Price $36.19 Est. Cost/Share $34.04 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 1.0%
Value $1.026M Shares 6,801 Share Price $150.93 Est. Cost/Share $133.89 Unrealized @ Report Date +11.9%
IEF ISHARES TR 1.0%
Value $1.004M Shares 10,611 Share Price $94.64 Est. Cost/Share $92.48 Unrealized @ Report Date +2.4%
PMAR INNOVATOR ETFS TRUST 1.0%
Value $990K Shares 26,892 Share Price $36.81 Est. Cost/Share $35.49 Unrealized @ Report Date +3.7%
SHYG ISHARES TR 1.0%
Value $957K Shares 22,493 Share Price $42.55 Est. Cost/Share $41.24 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 1.0%
Value $956K Shares 5,299 Share Price $180.38 Est. Cost/Share $140.63 Unrealized @ Report Date +28.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $943K Shares 17,835 Share Price $52.87 Est. Cost/Share $44.90 Unrealized @ Report Date +17.8%
SPSB SPDR SER TR 0.9%
Value $937K Shares 31,480 Share Price $29.77 Est. Cost/Share $29.44 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE TR 0.9%
Value $921K Shares 12,093 Share Price $76.19 Est. Cost/Share $66.04 Unrealized @ Report Date +15.4%
WFC WELLS FARGO CO NEW 0.9%
Value $896K Shares 15,453 Share Price $57.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
GLDM WORLD GOLD TR 0.8%
Value $853K Shares 19,353 Share Price $44.05 Est. Cost/Share $39.94 Unrealized @ Report Date +10.3%
PJAN INNOVATOR ETFS TRUST 0.8%
Value $845K Shares 21,607 Share Price $39.11 Est. Cost/Share $38.17 Unrealized @ Report Date +2.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $812K Shares 22,291 Share Price $36.44 Est. Cost/Share $33.27 Unrealized @ Report Date +9.5%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $769K Shares 8,204 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
ABBV ABBVIE INC 0.8%
Value $762K Shares 4,185 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORPORATION 0.8%
Value $755K Shares 835 Share Price $903.64 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
XOM EXXON MOBIL CORP 0.7%
Value $723K Shares 6,217 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
BFEB INNOVATOR ETFS TRUST 0.7%
Value $681K Shares 17,342 Share Price $39.28 Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%
QUAL ISHARES TR 0.6%
Value $645K Shares 3,927 Share Price $164.35 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
SHY ISHARES TR 0.6%
Value $608K Shares 7,431 Share Price $81.78 Est. Cost/Share $81.52 Unrealized @ Report Date +0.3%
— FS CREDIT OPPORTUNITIES CORP 0.6%
Value $602K Shares 101,456 Share Price $5.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
SPTL SPDR SER TR 0.6%
Value $583K Shares 20,868 Share Price $27.94 Est. Cost/Share $26.63 Unrealized @ Report Date +4.9%
MA MASTERCARD INCORPORATED 0.6%
Value $579K Shares 1,202 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
STIP ISHARES TR 0.6%
Value $576K Shares 5,797 Share Price $99.43 Est. Cost/Share $97.44 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.6%
Value $572K Shares 9,343 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.6%
Value $557K Shares 4,683 Share Price $118.87 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.6%
Value $554K Shares 4,873 Share Price $113.66 * Est. Cost/Share $96.58 Unrealized @ Report Date +13.8%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $540K Shares 6,713 Share Price $80.51 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%
V VISA INC 0.5%
Value $540K Shares 1,935 Share Price $279.08 Est. Cost/Share $243.33 Unrealized @ Report Date +13.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value $518K Shares 8,846 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
PSFJ PACER FDS TR 0.5%
Value $502K Shares 18,782 Share Price $26.71 Est. Cost/Share $23.95 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.5%
Value $498K Shares 1,297 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
TIP ISHARES TR 0.5%
Value $489K Shares 4,554 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $482K Shares 11,923 Share Price $40.39 Est. Cost/Share $36.78 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.5%
Value $471K Shares 2,985 Share Price $157.74 * Est. Cost/Share $137.84 Unrealized @ Report Date +6.0%
PSFD PACER FDS TR 0.5%
Value $467K Shares 15,307 Share Price $30.52 Est. Cost/Share $27.42 Unrealized @ Report Date +11.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $456K Shares 20,245 Share Price $22.52 Est. Cost/Share $20.48 Unrealized @ Report Date +10.0%
RTX RTX CORPORATION 0.4%
Value $443K Shares 4,540 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $441K Shares 10,514 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
NVO NOVO-NORDISK A S 0.4%
Value $399K Shares 3,109 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.4%
Value $397K Shares 4,348 Share Price $91.39 * Est. Cost/Share $92.14 Unrealized @ Report Date -5.3%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $391K Shares 12,053 Share Price $32.47 Est. Cost/Share $30.28 Unrealized @ Report Date +7.2%
MMM 3M CO 0.4%
Value $382K Shares 3,601 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $371K Shares 11,919 Share Price $31.16 Est. Cost/Share $27.03 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.4%
Value $362K Shares 2,071 Share Price $175.01 * Est. Cost/Share $154.10 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC 0.4%
Value $357K Shares 2,345 Share Price $152.26 Est. Cost/Share $135.59 Unrealized @ Report Date +11.5%
APRJ INNOVATOR ETFS TRUST 0.4%
Value $352K Shares 14,367 Share Price $24.53 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
JNK SPDR SER TR 0.4%
Value $352K Shares 3,700 Share Price $95.20 Est. Cost/Share $91.38 Unrealized @ Report Date +4.2%
ZION ZIONS BANCORPORATION N A 0.3%
Value $348K Shares 8,016 Share Price $43.40 Est. Cost/Share $36.12 Unrealized @ Report Date +20.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $341K Shares 8,264 Share Price $41.21 Est. Cost/Share $36.57 Unrealized @ Report Date +12.7%
INDA ISHARES TR 0.3%
Value $337K Shares 6,290 Share Price $53.57 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.3%
Value $332K Shares 547 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
LOW LOWES COS INC 0.3%
Value $330K Shares 1,295 Share Price $254.73 * Est. Cost/Share $195.97 Unrealized @ Report Date +25.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $328K Shares 946 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
IAPR INNOVATOR ETFS TRUST 0.3%
Value $323K Shares 11,891 Share Price $27.16 Est. Cost/Share $24.54 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $321K Shares 1,682 Share Price $190.98 * Est. Cost/Share $142.55 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.3%
Value $321K Shares 2,621 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $318K Shares 2,626 Share Price $120.98 Est. Cost/Share $105.21 Unrealized @ Report Date +15.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $307K Shares 8,910 Share Price $34.44 Est. Cost/Share $33.64 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $303K Shares 522 Share Price $581.21 Est. Cost/Share $493.58 Unrealized @ Report Date +17.1%
SPSM SPDR SER TR 0.3%
Value $302K Shares 7,021 Share Price $43.04 Est. Cost/Share $37.74 Unrealized @ Report Date +14.0%
FSK FS KKR CAP CORP 0.3%
Value $293K Shares 15,376 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC 0.3%
Value $292K Shares 5,857 Share Price $49.91 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.5%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $289K Shares 7,369 Share Price $39.28 Est. Cost/Share $34.77 Unrealized @ Report Date +13.0%
PSFO PACER FDS TR 0.3%
Value $288K Shares 10,662 Share Price $27.01 Est. Cost/Share $24.79 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $284K Shares 819 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.3%
Value $284K Shares 3,258 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.3%
Value $270K Shares 535 Share Price $504.60 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
WMT WALMART INC 0.3%
Value $260K Shares 4,322 Share Price $60.17 Est. Cost/Share $54.54 Unrealized @ Report Date +8.4%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $259K Shares 2,500 Share Price $103.79 Est. Cost/Share $87.85 Unrealized @ Report Date +18.1%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $255K Shares 6,973 Share Price $36.50 Est. Cost/Share $33.31 Unrealized @ Report Date +9.6%
QQQ INVESCO QQQ TR 0.3%
Value $253K Shares 571 Share Price $443.49 Est. Cost/Share $380.30 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.2%
Value $246K Shares 1,454 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
INTU INTUIT 0.2%
Value $244K Shares 376 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
— UNILEVER PLC 0.2%
Value $241K Shares 4,811 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $235K Shares 642 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 0.2%
Value $233K Shares 1,765 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
ORCL ORACLE CORP 0.2%
Value $233K Shares 1,852 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $232K Shares 6,554 Share Price $35.38 Est. Cost/Share $31.90 Unrealized @ Report Date +10.9%
PFE PFIZER INC 0.2%
Value $231K Shares 8,323 Share Price $27.75 * Est. Cost/Share $26.34 Unrealized @ Report Date -6.0%
CCIF CARLYLE CREDIT INCOME FUND 0.2%
Value $229K Shares 29,077 Share Price $7.87 Est. Cost/Share $7.95 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $226K Shares 6,671 Share Price $33.87 Est. Cost/Share $30.74 Unrealized @ Report Date +10.2%
PSFM PACER FDS TR 0.2%
Value $222K Shares 8,254 Share Price $26.90 Est. Cost/Share $26.51 Unrealized @ Report Date +1.5%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $222K Shares 5,845 Share Price $37.98 Est. Cost/Share $34.63 Unrealized @ Report Date +9.7%
JULT AIM ETF PRODUCTS TRUST 0.2%
Value $221K Shares 6,171 Share Price $35.86 Est. Cost/Share $31.87 Unrealized @ Report Date +12.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $221K Shares 5,158 Share Price $42.88 Est. Cost/Share $38.62 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 0.2%
Value $218K Shares 1,886 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
EAPR INNOVATOR ETFS TRUST 0.2%
Value $217K Shares 8,652 Share Price $25.11 Est. Cost/Share $24.31 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $217K Shares 1,084 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $216K Shares 6,567 Share Price $32.96 Est. Cost/Share $30.30 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.2%
Value $216K Shares 2,132 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
EVRG EVERGY INC 0.2%
Value $215K Shares 4,020 Share Price $53.38 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
SPTS SPDR SER TR 0.2%
Value $214K Shares 7,400 Share Price $28.92 Est. Cost/Share $28.97 Unrealized @ Report Date -0.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $214K Shares 5,268 Share Price $40.57 Est. Cost/Share $37.38 Unrealized @ Report Date +8.5%
XONE BONDBLOXX ETF TRUST 0.2%
Value $210K Shares 4,241 Share Price $49.63 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC 0.2%
Value $202K Shares 672 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $202K Shares 5,679 Share Price $35.55 Est. Cost/Share $35.02 Unrealized @ Report Date +1.5%
T AT&T INC 0.2%
Value $197K Shares 11,192 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%