13F HOLDINGS REPORT
Financial Network Wealth Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001840760-23-000001
Total Value
$184.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 201,427 | $13.3M | 7.18% |
| 2 | ISHARES TR | 46435G516 | 165,774 | $10.9M | 5.90% |
| 3 | APPLE INC | AAPL | 81,331 | $10.6M | 5.72% |
| 4 | ISHARES TR | 464287200 | 24,587 | $9.4M | 5.11% |
| 5 | ISHARES TR | 46432F834 | 161,506 | $9.3M | 5.06% |
| 6 | ISHARES TR | 46435U549 | 194,054 | $9.1M | 4.91% |
| 7 | MICROSOFT CORP | MSFT | 37,601 | $9.0M | 4.88% |
| 8 | FLEXSHARES TR | FLEX | 81,629 | $7.5M | 4.05% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 185,323 | $7.4M | 4.00% |
| 10 | INVESCO QQQ TR | IVZ | 25,694 | $6.8M | 3.70% |
| 11 | FLEXSHARES TR | FLEX | 291,519 | $6.4M | 3.46% |
| 12 | ISHARES TR | 464287804 | 58,184 | $5.5M | 2.98% |
| 13 | ISHARES TR | 46429B267 | 178,263 | $4.1M | 2.19% |
| 14 | NUSHARES ETF TR | NU | 170,934 | $3.7M | 2.01% |
| 15 | NVIDIA CORPORATION | NVDA | 19,653 | $2.9M | 1.55% |
| 16 | ISHARES TR | 46435G441 | 64,846 | $2.8M | 1.52% |
| 17 | ISHARES TR | 46432F842 | 41,931 | $2.6M | 1.40% |
| 18 | ISHARES TR | 464287226 | 25,193 | $2.4M | 1.32% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 9,586 | $2.4M | 1.28% |
| 20 | ISHARES TR | 464288802 | 27,913 | $2.3M | 1.24% |
| 21 | NUSHARES ETF TR | NU | 63,514 | $2.2M | 1.21% |
| 22 | ISHARES TR | 464288158 | 21,094 | $2.2M | 1.19% |
| 23 | FLEXSHARES TR | FLEX | 53,750 | $2.1M | 1.16% |
| 24 | FLEXSHARES TR | FLEX | 28,140 | $2.1M | 1.13% |
| 25 | VANGUARD STAR FDS | 921909768 | 37,632 | $1.9M | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,051 | $1.9M | 1.04% |
| 27 | VANGUARD WORLD FD | 921910725 | 35,922 | $1.8M | 0.96% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,046 | $1.6M | 0.87% |
| 29 | LOWES COS INC | 548661107 | 7,641 | $1.5M | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,321 | $1.5M | 0.82% |
| 31 | ISHARES TR | 464288414 | 13,991 | $1.5M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908736 | 6,324 | $1.3M | 0.73% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,410 | $1.3M | 0.72% |
| 34 | HOME DEPOT INC | HD | 4,058 | $1.3M | 0.69% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,079 | $1.3M | 0.68% |
| 36 | UNION PAC CORP | UNP | 5,800 | $1.2M | 0.65% |
| 37 | VISA INC | V | 5,765 | $1.2M | 0.65% |
| 38 | SPDR GOLD TR | GLD | 7,026 | $1.2M | 0.64% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,119 | $1.1M | 0.60% |
| 40 | REPUBLIC SVCS INC | 760759100 | 8,201 | $1.1M | 0.57% |
| 41 | ISHARES TR | 464287507 | 4,342 | $1.1M | 0.57% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,056 | $883,720 | 0.48% |
| 43 | ISHARES INC | 46434G103 | 18,628 | $869,938 | 0.47% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 5,525 | $866,762 | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,951 | $685,464 | 0.37% |
| 46 | NUSHARES ETF TR | NU | 33,768 | $684,140 | 0.37% |
| 47 | EXXON MOBIL CORP | XOM | 6,022 | $664,227 | 0.36% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 13,232 | $654,852 | 0.35% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 12,605 | $617,645 | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,326 | $610,454 | 0.33% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,993 | $606,337 | 0.33% |
| 52 | ISHARES TR | 46429B663 | 5,709 | $595,106 | 0.32% |
| 53 | NETFLIX INC | NFLX | 1,980 | $583,862 | 0.32% |
| 54 | ISHARES TR | 464288513 | 7,635 | $562,165 | 0.30% |
| 55 | AMAZON COM INC | AMZN | 6,629 | $556,836 | 0.30% |
| 56 | FIRST SOLAR INC | FSLR | 3,574 | $535,349 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,676 | $516,000 | 0.28% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,970 | $506,175 | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,226 | $488,933 | 0.26% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,558 | $478,341 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,344 | $477,731 | 0.26% |
| 62 | DOMINION ENERGY INC | D | 7,417 | $454,810 | 0.25% |
| 63 | FAIR ISAAC CORP | FICO | 750 | $448,935 | 0.24% |
| 64 | ISHARES TR | 46432F339 | 3,427 | $390,541 | 0.21% |
| 65 | ISHARES TR | 46434V621 | 7,742 | $387,100 | 0.21% |
| 66 | CSX CORP | CSX | 12,300 | $381,054 | 0.21% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,147 | $379,268 | 0.21% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 2,390 | $375,206 | 0.20% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,879 | $349,833 | 0.19% |
| 70 | NUVEEN NEW YORK QLT MUN INC | NU | 31,727 | $339,479 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908553 | 4,053 | $334,291 | 0.18% |
| 72 | DEERE & CO | DE | 760 | $325,858 | 0.18% |
| 73 | TARGET CORP | TGT | 2,148 | $320,138 | 0.17% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 773 | $309,130 | 0.17% |
| 75 | CISCO SYS INC | CSCO | 6,449 | $307,230 | 0.17% |
| 76 | KEMPER CORP | KMPB | 6,084 | $299,333 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,405 | $288,647 | 0.16% |
| 78 | UNITED RENTALS INC | URI | 800 | $284,336 | 0.15% |
| 79 | QUALCOMM INC | QCOM | 2,576 | $283,205 | 0.15% |
| 80 | ETF MANAGERS TR | 26924G888 | 5,694 | $281,170 | 0.15% |
| 81 | ALPHABET INC | GOOG | 3,160 | $280,387 | 0.15% |
| 82 | TETRA TECH INC NEW | TTEK | 1,900 | $275,861 | 0.15% |
| 83 | AMGEN INC | AMGN | 1,035 | $271,832 | 0.15% |
| 84 | ISHARES TR | 464288521 | 5,430 | $268,490 | 0.15% |
| 85 | S&P GLOBAL INC | SPGI | 800 | $267,952 | 0.14% |
| 86 | WALMART INC | WMT | 1,830 | $259,476 | 0.14% |
| 87 | LILLY ELI & CO | LLY | 673 | $246,210 | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 1,292 | $231,901 | 0.13% |
| 89 | AECOM | ACM | 2,700 | $229,311 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,180 | $225,604 | 0.12% |
| 91 | APPLIED MATLS INC | 038222105 | 2,300 | $223,974 | 0.12% |
| 92 | CURTISS WRIGHT CORP | CW | 1,316 | $219,759 | 0.12% |
| 93 | ABBVIE INC | ABBV | 1,330 | $214,941 | 0.12% |
| 94 | ISHARES TR | 46435G672 | 4,459 | $212,041 | 0.11% |
| 95 | COMCAST CORP NEW | CCZ | 6,034 | $211,009 | 0.11% |
| 96 | ISHARES TR | 464287655 | 1,205 | $210,191 | 0.11% |
| 97 | ISHARES TR | 46432F859 | 4,494 | $208,722 | 0.11% |
| 98 | BECTON DICKINSON & CO | BDX | 800 | $203,440 | 0.11% |
| 99 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,000 | $202,080 | 0.11% |
| 100 | ISHARES TR | 464287622 | 951 | $200,205 | 0.11% |
| 101 | AT&T INC | T-PC | 10,806 | $198,938 | 0.11% |
| 102 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,250 | $122,063 | 0.07% |
| 103 | LLOYDS BANKING GROUP PLC | LLOBF | 14,840 | $32,648 | 0.02% |