13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001840760-23-000002

Total Value

$216.4M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ESG U.S. STOCK	921910733	232,059	$18,785	8.68%
2	APPLE INC	AAPL	77,624	$15,201	7.03%
3	MICROSOFT CORP	MSFT	36,746	$12,433	5.75%
4	ISHARES CORE SANDP 500	464287200	25,631	$11,770	5.44%
5	INVESCO QQQ TRUST SERIES I	IVZ	29,928	$11,476	5.30%
6	ISHARES ESG AWARE MSCI EAFE	46435G516	144,851	$10,837	5.01%
7	ISHARES CORE MSCI TOTAL INTL STOCK	46432F834	158,634	$10,319	4.77%
8	ISHARES ESG AWARE US AGGREGATE BOND	46435U549	215,404	$10,121	4.68%
9	FLEXSHARES TRUST FLEX SELECT INDEX	FLEX	89,337	$9,955	4.60%
10	NVIDIA CORPORATION	NVDA	18,740	$8,760	4.05%
11	FIRST TRUST VALUE LINE DIVIDEND INDEX	33734H106	210,769	$8,609	3.98%
12	FLEXSHARES CORE SELECT BOND	FLEX	386,604	$8,504	3.93%
13	ISHARES CORE SANDP SMALL CAP	464287804	36,999	$3,856	1.78%
14	NUVEEN ESG 1 5 YEAR U.S. AGG	NU	167,889	$3,670	1.70%
15	ISHARES CORE MSCI EAFE	46432F842	41,489	$2,886	1.33%
16	ISHARES ESG ADV HIGH YIELD CORP BOND	46435G441	63,619	$2,820	1.30%
17	ISHARES MSCI USA ESG SELECT	464288802	27,383	$2,652	1.23%
18	ISHARES U.S. TREASURY BOND	46429B267	111,303	$2,533	1.17%
19	SPDR SANDP 500 TRUST	SPY	5,153	$2,354	1.09%
20	FLEXSHARES HIGH YIELD VALUE	FLEX	56,317	$2,283	1.06%
21	NORFOLK SOUTHN CORP	655844108	9,586	$2,268	1.05%
22	ISHARES CORE U.S. AGGREGATE BOND	464287226	22,540	$2,199	1.02%
23	ISHARES SHORT TERM NATIONAL MUNI BOND	464288158	21,094	$2,194	1.01%
24	VANGUARD TOTAL INTERNATIONAL STOCK	921909768	35,413	$2,063	0.95%
25	VANGUARD ESG INTERNATIONAL STOCK	921910725	36,191	$1,997	0.92%
26	VANGUARD GROWTH	922908736	6,169	$1,800	0.83%
27	LOWES COS INC	548661107	7,289	$1,713	0.79%
28	COSTCO WHSL CORP NEW	22160K105	2,938	$1,655	0.76%
29	UNITEDHEALTH GROUP INC	UNH	3,046	$1,531	0.71%
30	ISHARES NATIONAL MUNI BOND	464288414	13,927	$1,485	0.69%
31	BERKSHIRE HATH INC DEL CL B	BRK-A	4,101	$1,434	0.66%
32	UNION PAC CORP	UNP	5,800	$1,350	0.62%
33	ISHARES CORE SANDP MID CAP	464287507	4,783	$1,297	0.60%
34	VISA INC CL A	V	5,452	$1,285	0.59%
35	REPUBLIC SVCS INC	760759100	8,201	$1,242	0.57%
36	SPDR GOLD SHARES	GLD	6,700	$1,218	0.56%
37	THERMO FISHER SCIENTIFIC INC	TMO	2,132	$1,197	0.55%
38	HOME DEPOT INC	HD	3,508	$1,162	0.54%
39	VANGUARD FTSE DEVELOPED MARKETS	921943858	23,665	$1,127	0.52%
40	NUVEEN ESG MID CAP GROWTH	NU	27,783	$1,114	0.51%
41	VANGUARD INTERMEDIATE TERM TREASURY	92206C706	18,580	$1,085	0.50%
42	ISHARES CORE MSCI EMERGING MARKETS	46434G103	19,292	$1,006	0.46%
43	VANGUARD TAX EXEMPT BOND	922907746	16,939	$849	0.39%
44	NETFLIX INC	NFLX	1,980	$843	0.39%
45	WASTE MGMT INC DEL	94106L109	4,975	$810	0.37%
46	FIRST SOLAR INC	FSLR	3,610	$752	0.35%
47	VANGUARD VALUE	922908744	4,795	$703	0.32%
48	NUVEEN ESG 1 5 YEAR U.S. AGG BOND	NU	33,844	$697	0.32%
49	VANGUARD SANDP 500	922908363	1,504	$631	0.29%
50	EXXON MOBIL CORP	XOM	5,976	$622	0.29%
51	FAIR ISAAC CORP	FICO	750	$618	0.29%
52	AMAZON INC	AMZN	4,540	$600	0.28%
53	ISHARES CORE HIGH DIVIDEND	46429B663	5,709	$594	0.27%
54	VANGUARD SMALL CAP	922908751	2,845	$589	0.27%
55	VANGUARD DIVIDEND APPRECIATION	921908844	3,408	$566	0.26%
56	VANGUARD MID CAP	922908629	2,408	$546	0.25%
57	ZIMMER BIOMET HOLDINGS INC	ZBH	3,853	$536	0.25%
58	ISHARES IBOXX $ HIGH YIELD CORP BOND	464288513	6,699	$504	0.23%
59	PROCTER AND GAMBLE CO	742718109	3,201	$500	0.23%
60	ISHARES MSCI USA QUALITY FACTOR	46432F339	3,427	$479	0.22%
61	INVESCO SOLAR	IVZ	6,558	$447	0.21%
62	ALPHABET INC CAP STK CL C	GOOG	3,160	$420	0.19%
63	CSX CORP	CSX	12,300	$415	0.19%
64	ISHARES CORE DIVIDEND GROWTH	46434V621	7,742	$411	0.19%
65	DOMINION ENERGY INC	D	7,417	$396	0.18%
66	ISHARES CORE U.S. REIT	464288521	6,976	$367	0.17%
67	VANGUARD REAL ESTATE	922908553	4,331	$366	0.17%
68	VANGUARD ULTRA SHORT BOND	92203C303	7,395	$364	0.17%
69	UNITED RENTALS INC	URI	800	$356	0.16%
70	MID AMER APT CMNTYS INC	59522J103	2,390	$355	0.16%
71	APPLIED MATLS INC	038222105	2,300	$349	0.16%
72	VANGUARD FTSE EMERGING MARKETS	922042858	8,077	$347	0.16%
73	NUVEEN NEW YORK QLT MUN INC FD	NU	31,727	$341	0.16%
74	EXTRA SPACE STORAGE INC	EXR	2,361	$332	0.15%
75	DEERE AND CO	DE	760	$324	0.15%
76	CISCO SYS INC	CSCO	6,149	$320	0.15%
77	JOHNSON AND JOHNSON	JNJ	1,819	$317	0.15%
78	SANDP GLOBAL INC	SPGI	800	$313	0.14%
79	KEMPER CORP	KMPB	6,084	$311	0.14%
80	TELEDYNE TECHNOLOGIES INC	TDY	773	$295	0.14%
81	TARGET CORP	TGT	2,048	$276	0.13%
82	ADOBE SYSTEMS CORP	ADBE	491	$259	0.12%
83	TESLA INC	TSLA	955	$254	0.12%
84	ALPHABET INC CAP STK CL A	GOOG	1,900	$251	0.12%
85	CURTISS WRIGHT CORP	CW	1,316	$250	0.12%
86	VERIZON MUNICATIONS INC	VZ	7,197	$244	0.11%
87	AMGEN INC	AMGN	1,012	$239	0.11%
88	ISHARES RUSSELL 1000	464287622	951	$239	0.11%
89	ISHARES RUSSELL 2000	464287655	1,207	$237	0.11%
90	ISHARES CURRENCY HEDGED MSCI EURO ZN	46434V639	7,196	$235	0.11%
91	BECTON DICKINSON AND CO	BDX	800	$224	0.10%
92	VANGUARD TOTAL STOCK MARKET	922908769	981	$223	0.10%
93	TETRA TECH INC NEW	TTEK	1,300	$221	0.10%
94	ETHO CLIMATE LEADERSHIP U.S.	26924G888	3,981	$218	0.10%
95	ISHARES CORE 1 5 YEAR USD BOND	46432F859	4,685	$218	0.10%
96	SPDR BLOOMBERG 1 3 MONTH T BILL	78468R663	2,247	$206	0.10%
97	BOEING CO	BA-PA	849	$202	0.09%
98	FEDERAL RLTY INVT TR	313745101	2,000	$201	0.09%
99	CHEVRON CORP NEW	CVX	1,271	$201	0.09%
100	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	11,250	$116	0.05%
101	LLOYDS BANKING GROUP PLC	LLOBF	14,840	$33	0.02%