13F HOLDINGS REPORT

Financial Network Wealth Advisors LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002280

Total Value

$100.4M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	549,926	$15.4M	15.31%
2	INNOVATOR ETFS TRUST	INHD	81,790	$3.4M	3.40%
3	VANECK ETF TRUST	92189H409	57,198	$3.0M	2.98%
4	SPDR INDEX SHS FDS	78463X889	77,539	$2.8M	2.77%
5	SPDR SER TR	78464A409	32,007	$2.3M	2.33%
6	SPDR SER TR	78464A508	46,054	$2.3M	2.30%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	45,478	$2.3M	2.28%
8	BONDBLOXX ETF TRUST	09789C788	38,894	$2.0M	1.95%
9	MICROSOFT CORP	MSFT	4,415	$1.9M	1.85%
10	APPLE INC	AAPL	10,513	$1.8M	1.79%
11	SPDR SER TR	78464A821	20,498	$1.8M	1.78%
12	GLACIER BANCORP INC NEW	GBCI	42,445	$1.7M	1.70%
13	ISHARES TR	464287200	3,191	$1.7M	1.66%
14	SPDR SER TR	78464A839	21,686	$1.6M	1.64%
15	ISHARES TR	46429B267	59,510	$1.4M	1.35%
16	SPDR SER TR	78464A201	14,902	$1.3M	1.29%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N764	47,732	$1.3M	1.26%
18	SPDR SER TR	78464A300	14,775	$1.2M	1.22%
19	FIRST TR EXCHNG TRADED FD VI	33740U760	55,786	$1.2M	1.19%
20	INNOVATOR ETFS TRUST	INHD	34,530	$1.2M	1.17%
21	AIM ETF PRODUCTS TRUST	00888H661	45,930	$1.2M	1.16%
22	SPDR SER TR	78464A383	52,711	$1.1M	1.14%
23	SPDR S&P 500 ETF TR	SPY	2,119	$1.1M	1.10%
24	MCDONALDS CORP	MCD	3,924	$1.1M	1.10%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,556	$1.1M	1.07%
26	SPDR INDEX SHS FDS	78463X509	29,378	$1.1M	1.06%
27	ALPHABET INC	GOOG	6,801	$1.0M	1.02%
28	ISHARES TR	464287440	10,611	$1.0M	1.00%
29	INNOVATOR ETFS TRUST	INHD	26,892	$989,893	0.99%
30	ISHARES TR	46434V407	22,493	$957,078	0.95%
31	AMAZON COM INC	AMZN	5,299	$955,834	0.95%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	17,835	$942,963	0.94%
33	SPDR SER TR	78464A474	31,480	$937,160	0.93%
34	WISDOMTREE TR	WT	12,093	$921,390	0.92%
35	WELLS FARGO CO NEW	949746101	15,453	$895,655	0.89%
36	WORLD GOLD TR	GLDW	19,353	$852,500	0.85%
37	INNOVATOR ETFS TRUST	INHD	21,607	$845,050	0.84%
38	FIRST TR EXCHNG TRADED FD VI	33740U885	22,291	$812,177	0.81%
39	AMERICAN CENTY ETF TR	025072877	8,204	$768,797	0.77%
40	ABBVIE INC	ABBV	4,185	$762,089	0.76%
41	NVIDIA CORPORATION	NVDA	835	$754,538	0.75%
42	EXXON MOBIL CORP	XOM	6,217	$722,665	0.72%
43	INNOVATOR ETFS TRUST	INHD	17,342	$681,194	0.68%
44	ISHARES TR	46432F339	3,927	$645,404	0.64%
45	ISHARES TR	464287457	7,431	$607,707	0.61%
46	FS CREDIT OPPORTUNITIES CORP	FSCO	101,456	$601,634	0.60%
47	SPDR SER TR	78464A664	20,868	$583,052	0.58%
48	MASTERCARD INCORPORATED	MA	1,202	$578,847	0.58%
49	ISHARES TR	46429B747	5,797	$576,395	0.57%
50	COCA COLA CO	KO	9,343	$571,606	0.57%
51	ATMOS ENERGY CORP	ATO	4,683	$556,669	0.55%
52	ABBOTT LABS	ABLZF	4,873	$553,865	0.55%
53	VANGUARD SCOTTSDALE FDS	92206C870	6,713	$540,464	0.54%
54	VISA INC	V	1,935	$540,020	0.54%
55	J P MORGAN EXCHANGE TRADED F	46641Q217	8,846	$517,933	0.52%
56	PACER FDS TR	69374H469	18,782	$501,690	0.50%
57	HOME DEPOT INC	HD	1,297	$497,529	0.50%
58	ISHARES TR	464287176	4,554	$489,146	0.49%
59	FIRST TR EXCHNG TRADED FD VI	33740F839	11,923	$481,621	0.48%
60	CHEVRON CORP NEW	CVX	2,985	$470,854	0.47%
61	PACER FDS TR	69374H576	15,307	$467,131	0.47%
62	FIRST TR EXCHNG TRADED FD VI	33740U778	20,245	$455,917	0.45%
63	RTX CORPORATION	RTX	4,540	$442,787	0.44%
64	VERIZON COMMUNICATIONS INC	VZ	10,514	$441,167	0.44%
65	NOVO-NORDISK A S	NONOF	3,109	$399,196	0.40%
66	STARBUCKS CORP	SBUX	4,348	$397,384	0.40%
67	INNOVATOR ETFS TRUST	INHD	12,053	$391,364	0.39%
68	3M CO	MMM	3,601	$381,958	0.38%
69	INNOVATOR ETFS TRUST	INHD	11,919	$371,396	0.37%
70	PEPSICO INC	PEP	2,071	$362,446	0.36%
71	ALPHABET INC	GOOG	2,345	$357,049	0.36%
72	INNOVATOR ETFS TRUST	INHD	14,367	$352,351	0.35%
73	SPDR SER TR	78468R622	3,700	$352,240	0.35%
74	ZIONS BANCORPORATION N A	989701107	8,016	$347,894	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740U505	8,264	$340,560	0.34%
76	ISHARES TR	46429B598	6,290	$336,982	0.34%
77	NETFLIX INC	NFLX	547	$332,209	0.33%
78	LOWES COS INC	548661107	1,295	$329,876	0.33%
79	ACCENTURE PLC IRELAND	ACN	946	$327,893	0.33%
80	INNOVATOR ETFS TRUST	INHD	11,891	$322,960	0.32%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,682	$321,227	0.32%
82	DISNEY WALT CO	254687106	2,621	$320,706	0.32%
83	VANGUARD WHITEHALL FDS	921946406	2,626	$317,684	0.32%
84	FIRST TR EXCHNG TRADED FD VI	33740U737	8,910	$306,860	0.31%
85	THERMO FISHER SCIENTIFIC INC	TMO	522	$303,391	0.30%
86	SPDR SER TR	78468R853	7,021	$302,184	0.30%
87	FS KKR CAP CORP	FSK	15,376	$293,220	0.29%
88	CISCO SYS INC	CSCO	5,857	$292,343	0.29%
89	INNOVATOR ETFS TRUST	INHD	7,369	$289,471	0.29%
90	PACER FDS TR	69374H451	10,662	$288,032	0.29%
91	SHERWIN WILLIAMS CO	SHW	819	$284,463	0.28%
92	MEDTRONIC PLC	MDT	3,258	$283,935	0.28%
93	ADOBE INC	ADBE	535	$269,960	0.27%
94	WALMART INC	WMT	4,322	$260,054	0.26%
95	GOLDMAN SACHS ETF TR	NVGLF	2,500	$259,475	0.26%
96	INNOVATOR ETFS TRUST	INHD	6,973	$254,515	0.25%
97	INVESCO QQQ TR	IVZ	571	$253,231	0.25%
98	QUALCOMM INC	QCOM	1,454	$246,162	0.25%
99	INTUIT	INTU	376	$244,400	0.24%
100	UNILEVER PLC	UNLYF	4,811	$241,464	0.24%
101	CATERPILLAR INC	CAT	642	$235,249	0.23%
102	MERCK & CO INC	MRK	1,765	$232,893	0.23%
103	ORACLE CORP	ORCL-PD	1,852	$232,630	0.23%
104	INNOVATOR ETFS TRUST	INHD	6,554	$231,881	0.23%
105	PFIZER INC	PFE	8,323	$230,964	0.23%
106	CARLYLE CREDIT INCOME FUND	CCID	29,077	$228,836	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740U661	6,671	$225,916	0.22%
108	PACER FDS TR	69374H477	8,254	$222,036	0.22%
109	INNOVATOR ETFS TRUST	INHD	5,845	$221,993	0.22%
110	AIM ETF PRODUCTS TRUST	00888H307	6,171	$221,292	0.22%
111	FIRST TR EXCHNG TRADED FD VI	33740F862	5,158	$221,175	0.22%
112	AMPHENOL CORP NEW	032095101	1,886	$217,551	0.22%
113	INNOVATOR ETFS TRUST	INHD	8,652	$217,252	0.22%
114	JPMORGAN CHASE & CO	VYLD	1,084	$217,125	0.22%
115	FIRST TR EXCHNG TRADED FD VI	33740U653	6,567	$216,416	0.22%
116	TJX COS INC NEW	872540109	2,132	$216,227	0.22%
117	EVERGY INC	EVRG	4,020	$214,588	0.21%
118	SPDR SER TR	78468R101	7,400	$214,008	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740F664	5,268	$213,723	0.21%
120	BONDBLOXX ETF TRUST	09789C861	4,241	$210,481	0.21%
121	SALESFORCE INC	CRM	672	$202,393	0.20%
122	INNOVATOR ETFS TRUST	INHD	5,679	$201,889	0.20%
123	AT&T INC	T-PC	11,192	$196,979	0.20%