13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001754960-24-000530

Total Value

$478.1M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	488,251	$46.9M	9.80%
2	ISHARES TR	464287200	76,184	$43.9M	9.17%
3	VANECK ETF TRUST	92189H730	508,549	$17.6M	3.69%
4	ISHARES TR	464287507	276,639	$17.2M	3.60%
5	PACER FDS TR	69374H709	419,396	$15.2M	3.18%
6	AMERICAN CENTY ETF TR	025072802	216,707	$15.2M	3.18%
7	APPLE INC	AAPL	64,470	$14.6M	3.06%
8	PACER FDS TR	69374H857	290,486	$13.5M	2.83%
9	ISHARES TR	464287804	106,370	$12.3M	2.58%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	438,308	$11.8M	2.46%
11	AMERICAN CENTY ETF TR	025072877	119,769	$11.5M	2.40%
12	VANGUARD SCOTTSDALE FDS	92206C870	132,954	$11.0M	2.30%
13	BLACKROCK ETF TRUST II	BLK	195,500	$10.4M	2.17%
14	VANGUARD WORLD FD	92204A504	32,261	$9.0M	1.87%
15	NVIDIA CORPORATION	NVDA	64,131	$8.0M	1.68%
16	ISHARES TR	464288679	66,597	$7.3M	1.54%
17	ISHARES TR	464287309	73,838	$7.1M	1.48%
18	MICROSOFT CORP	MSFT	16,697	$6.9M	1.45%
19	PACER FDS TR	69374H881	111,383	$6.5M	1.36%
20	ALPS ETF TR	00162Q452	132,050	$6.3M	1.32%
21	ISHARES U S ETF TR	46431W507	123,299	$6.3M	1.31%
22	VISA INC	V	20,127	$5.6M	1.17%
23	FIDELITY COVINGTON TRUST	316092337	216,477	$5.2M	1.08%
24	AMAZON COM INC	AMZN	27,742	$5.2M	1.08%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	166,544	$5.0M	1.05%
26	ISHARES TR	464288661	41,228	$4.9M	1.02%
27	COSTCO WHSL CORP NEW	22160K105	5,052	$4.5M	0.93%
28	AMERICAN CENTY ETF TR	025072349	64,357	$4.3M	0.89%
29	ARES CAPITAL CORP	ARCC	190,897	$4.0M	0.84%
30	ISHARES TR	46429B267	165,214	$3.8M	0.80%
31	VANGUARD SPECIALIZED FUNDS	921908844	18,310	$3.6M	0.76%
32	ISHARES GOLD TR	IAU	69,672	$3.5M	0.73%
33	HARBOR ETF TRUST	41151J406	132,982	$3.4M	0.71%
34	AMERICAN CENTY ETF TR	025072133	52,448	$3.4M	0.71%
35	EA SERIES TRUST	02072L573	107,336	$3.3M	0.70%
36	ALPHABET INC	GOOG	17,840	$3.0M	0.62%
37	ALPHABET INC	GOOG	17,555	$3.0M	0.62%
38	INVESCO QQQ TR	IVZ	5,887	$2.9M	0.60%
39	VANECK ETF TRUST	92189H748	53,146	$2.8M	0.59%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.8M	0.58%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	46,130	$2.7M	0.57%
42	TESLA INC	TSLA	10,393	$2.6M	0.54%
43	PACER FDS TR	69374H303	35,467	$2.6M	0.54%
44	VANGUARD INDEX FDS	922908553	27,265	$2.6M	0.54%
45	CAPITAL GRP FIXED INCM ETF T	14020Y409	100,437	$2.6M	0.54%
46	VANECK ETF TRUST	92189F411	159,409	$2.6M	0.54%
47	SIMON PPTY GROUP INC NEW	828806109	15,080	$2.6M	0.53%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,785	$2.2M	0.46%
49	HOME DEPOT INC	HD	5,287	$2.2M	0.45%
50	EA SERIES TRUST	02072L680	58,398	$2.1M	0.45%
51	EA SERIES TRUST	02072L698	70,734	$2.1M	0.44%
52	FRANKLIN BSP RLTY TR INC	35243J101	148,509	$1.9M	0.40%
53	EA SERIES TRUST	02072L722	63,687	$1.9M	0.40%
54	VANGUARD CALIF TAX FREE FDS	922021605	18,307	$1.8M	0.39%
55	CHEVRON CORP NEW	CVX	12,225	$1.8M	0.39%
56	GALLAGHER ARTHUR J & CO	363576109	6,306	$1.8M	0.38%
57	KKR & CO INC	KKRT	12,303	$1.6M	0.34%
58	SPDR GOLD TR	GLD	6,577	$1.6M	0.34%
59	AMERICAN CENTY ETF TR	025072364	28,511	$1.6M	0.33%
60	HARBOR ETF TRUST	41151J885	54,183	$1.5M	0.32%
61	JPMORGAN CHASE & CO.	VYLD	7,255	$1.5M	0.32%
62	ISHARES TR	464287457	17,692	$1.5M	0.31%
63	ISHARES TR	464287614	3,882	$1.5M	0.30%
64	ADOBE INC	ADBE	2,701	$1.4M	0.29%
65	MCDONALDS CORP	MCD	4,352	$1.3M	0.28%
66	META PLATFORMS INC	META	2,206	$1.3M	0.27%
67	WISDOMTREE TR	WT	25,140	$1.3M	0.27%
68	ELI LILLY & CO	LLY	1,449	$1.3M	0.27%
69	VANGUARD WORLD FD	92204A306	9,785	$1.3M	0.27%
70	VANGUARD INDEX FDS	922908769	4,335	$1.2M	0.26%
71	CAPITAL GRP FIXED INCM ETF T	14020Y102	52,372	$1.2M	0.25%
72	CATERPILLAR INC	CAT	2,939	$1.2M	0.24%
73	SPDR SER TR	78464A763	8,224	$1.2M	0.24%
74	MASTERCARD INCORPORATED	MA	2,146	$1.1M	0.22%
75	SPDR SER TR	78464A854	15,612	$1.1M	0.22%
76	FIDELITY COVINGTON TRUST	316092865	20,182	$1.1M	0.22%
77	EXXON MOBIL CORP	XOM	8,344	$1.0M	0.22%
78	ISHARES TR	464287887	7,417	$1.0M	0.22%
79	BOEING CO	BA-PA	6,436	$997,626	0.21%
80	APOLLO GLOBAL MGMT INC	03769M304	7,303	$988,339	0.21%
81	HONEYWELL INTL INC	438516106	4,793	$976,737	0.20%
82	SPDR SER TR	78464A847	16,655	$910,017	0.19%
83	AMERICAN EXPRESS CO	AXP	3,239	$893,812	0.19%
84	PALO ALTO NETWORKS INC	PANW	2,606	$892,190	0.19%
85	TRUIST FINL CORP	89832Q109	18,239	$773,145	0.16%
86	THORNBURG INCM BUILDER OPP T	885213108	44,011	$769,745	0.16%
87	VANGUARD WORLD FD	921910816	2,363	$758,825	0.16%
88	VANGUARD INDEX FDS	922908363	1,433	$754,689	0.16%
89	ISHARES TR	46434V407	17,380	$747,841	0.16%
90	M & T BK CORP	55261F104	4,117	$735,840	0.15%
91	AMGEN INC	AMGN	2,260	$722,433	0.15%
92	ROCKWELL AUTOMATION INC	ROK	2,695	$719,493	0.15%
93	SPDR S&P 500 ETF TR	SPY	1,238	$709,448	0.15%
94	SPDR SER TR	78468R853	14,855	$669,064	0.14%
95	VANGUARD TAX-MANAGED FDS	921943858	12,690	$662,053	0.14%
96	REALTY INCOME CORP	O	10,392	$644,425	0.13%
97	BROADCOM INC	AVGO	3,628	$640,813	0.13%
98	VANECK ETF TRUST	92189H102	18,044	$623,477	0.13%
99	EDWARDS LIFESCIENCES CORP	EW	8,787	$575,461	0.12%
100	CAPITAL GROUP GROWTH ETF	14020G101	16,333	$571,478	0.12%
101	BANK AMERICA CORP	060505104	14,197	$569,450	0.12%
102	ISHARES TR	464287655	2,561	$561,166	0.12%
103	ISHARES TR	46429B697	6,145	$559,769	0.12%
104	ISHARES TR	464287473	4,256	$559,435	0.12%
105	SCHWAB STRATEGIC TR	808524201	8,007	$542,821	0.11%
106	GOLDMAN SACHS ETF TR	NVGLF	11,146	$542,486	0.11%
107	FIDELITY COVINGTON TRUST	316092535	18,526	$540,033	0.11%
108	SELECT SECTOR SPDR TR	81369Y506	5,793	$539,753	0.11%
109	INTUITIVE SURGICAL INC	ISRG	1,100	$530,145	0.11%
110	MACERICH CO	MAC	29,515	$527,433	0.11%
111	UNITED RENTALS INC	URI	654	$516,346	0.11%
112	JOHNSON & JOHNSON	JNJ	3,066	$491,447	0.10%
113	ABBVIE INC	ABBV	2,525	$490,587	0.10%
114	CAPITAL GROUP CONSERVATIVE E	14020U100	17,975	$490,087	0.10%
115	INTERNATIONAL BUSINESS MACHS	INTR	2,098	$474,208	0.10%
116	PEPSICO INC	PEP	2,741	$460,329	0.10%
117	SPDR SER TR	78464A409	5,556	$460,255	0.10%
118	SPDR INDEX SHS FDS	78463X889	11,816	$439,065	0.09%
119	DISNEY WALT CO	254687106	4,536	$431,576	0.09%
120	QUALCOMM INC	QCOM	2,515	$424,825	0.09%
121	CISCO SYS INC	CSCO	7,984	$421,146	0.09%
122	WALMART INC	WMT	5,197	$420,666	0.09%
123	VANGUARD INDEX FDS	922908736	1,096	$420,134	0.09%
124	ISHARES TR	464287150	3,200	$401,464	0.08%
125	ISHARES TR	464287630	2,298	$379,266	0.08%
126	LOCKHEED MARTIN CORP	LMT	599	$362,465	0.08%
127	OCCIDENTAL PETE CORP	674599105	6,485	$361,593	0.08%
128	GOLDMAN SACHS GROUP INC	GSCE	728	$360,262	0.08%
129	ISHARES TR	46435U549	7,496	$359,345	0.08%
130	PROCTER AND GAMBLE CO	742718109	2,096	$353,933	0.07%
131	VANGUARD MUN BD FDS	922907738	3,514	$353,646	0.07%
132	SELECT SECTOR SPDR TR	81369Y704	2,500	$338,750	0.07%
133	PACER FDS TR	69374H865	15,086	$337,128	0.07%
134	SPDR SER TR	78468R556	2,386	$335,930	0.07%
135	LENNAR CORP	LEN-B	1,791	$326,333	0.07%
136	YUM BRANDS INC	YUM	2,357	$321,939	0.07%
137	ISHARES TR	46435G425	2,503	$315,080	0.07%
138	ISHARES TR	46434V647	11,703	$306,039	0.06%
139	STARBUCKS CORP	SBUX	3,138	$303,033	0.06%
140	ISHARES TR	464287671	2,286	$301,043	0.06%
141	PARKER-HANNIFIN CORP	PH	471	$297,050	0.06%
142	UNION PAC CORP	UNP	1,221	$291,604	0.06%
143	ISHARES TR	46435G268	4,303	$290,543	0.06%
144	NETFLIX INC	NFLX	370	$266,289	0.06%
145	DIMENSIONAL ETF TRUST	25434V708	7,700	$263,879	0.06%
146	ABBOTT LABS	ABLZF	2,318	$261,055	0.05%
147	CONOCOPHILLIPS	COP	2,268	$259,791	0.05%
148	PHILLIPS 66	PSX	1,855	$257,203	0.05%
149	SPDR SER TR	78464A508	4,810	$253,704	0.05%
150	VERIZON COMMUNICATIONS INC	VZ	5,635	$248,958	0.05%
151	VANECK ETF TRUST	92189F106	6,289	$248,716	0.05%
152	SCHWAB STRATEGIC TR	808524607	4,772	$244,060	0.05%
153	UBER TECHNOLOGIES INC	UBER	3,143	$233,462	0.05%
154	UNITEDHEALTH GROUP INC	UNH	377	$222,615	0.05%
155	SCHWAB STRATEGIC TR	808524508	2,606	$216,413	0.05%
156	BLACKROCK ETF TRUST II	BLK	4,278	$215,394	0.05%
157	AXON ENTERPRISE INC	AXON	500	$210,900	0.04%
158	TARGET CORP	TGT	1,375	$210,153	0.04%
159	KEYSIGHT TECHNOLOGIES INC	KEYS	1,341	$209,706	0.04%
160	SALESFORCE INC	CRM	727	$209,166	0.04%
161	SPDR DOW JONES INDL AVERAGE	78467X109	494	$208,953	0.04%
162	SERVICE CORP INTL	817565104	2,742	$208,854	0.04%
163	SPDR INDEX SHS FDS	78463X871	6,207	$208,815	0.04%
164	WELLS FARGO CO NEW	949746101	3,645	$207,634	0.04%
165	ISHARES INC	46434G863	5,512	$205,814	0.04%
166	SELECT SECTOR SPDR TR	81369Y803	899	$202,453	0.04%
167	INTEL CORP	INTC	8,901	$201,065	0.04%
168	ROCKET LAB USA INC	RKLB	17,980	$176,204	0.04%
169	FORD MTR CO	345370860	10,184	$107,643	0.02%
170	MOBIX LABS INC	MOBXW	52,200	$52,722	0.01%
171	EYENOVIA INC	30234E104	81,250	$39,219	0.01%
172	OPENDOOR TECHNOLOGIES INC	OPENZ	15,590	$31,024	0.01%