13F HOLDINGS REPORT
Financial Network Wealth Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001898296-23-000004
Total Value
$202.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 218,901 | $15.7M | 7.77% |
| 2 | APPLE INC | AAPL | 80,755 | $13.3M | 6.59% |
| 3 | ISHARES TR | 46435G516 | 170,922 | $12.3M | 6.08% |
| 4 | MICROSOFT CORP | MSFT | 37,385 | $10.8M | 5.34% |
| 5 | ISHARES TR | 46432F834 | 165,536 | $10.3M | 5.08% |
| 6 | ISHARES TR | 464287200 | 24,244 | $10.0M | 4.93% |
| 7 | ISHARES TR | 46435U549 | 198,595 | $9.5M | 4.73% |
| 8 | INVESCO QQQ TR | IVZ | 27,214 | $8.7M | 4.32% |
| 9 | FLEXSHARES TR | FLEX | 81,321 | $8.1M | 4.00% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 194,602 | $7.8M | 3.87% |
| 11 | FLEXSHARES TR | FLEX | 309,558 | $7.0M | 3.45% |
| 12 | NVIDIA CORPORATION | NVDA | 19,677 | $5.5M | 2.71% |
| 13 | ISHARES TR | 464287804 | 56,359 | $5.4M | 2.70% |
| 14 | ISHARES TR | 46429B267 | 176,664 | $4.1M | 2.05% |
| 15 | NUSHARES ETF TR | NU | 166,879 | $3.7M | 1.85% |
| 16 | ISHARES TR | 46435G441 | 67,555 | $3.0M | 1.48% |
| 17 | ISHARES TR | 46432F842 | 42,318 | $2.8M | 1.40% |
| 18 | ISHARES TR | 464288802 | 28,183 | $2.5M | 1.22% |
| 19 | NUSHARES ETF TR | NU | 63,450 | $2.4M | 1.20% |
| 20 | ISHARES TR | 464287226 | 23,306 | $2.3M | 1.15% |
| 21 | ISHARES TR | 464288158 | 21,094 | $2.2M | 1.09% |
| 22 | FLEXSHARES TR | FLEX | 54,118 | $2.2M | 1.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,174 | $2.1M | 1.05% |
| 24 | VANGUARD STAR FDS | 921909768 | 37,868 | $2.1M | 1.04% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 9,586 | $2.0M | 1.01% |
| 26 | VANGUARD WORLD FD | 921910725 | 36,322 | $1.9M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,674 | $1.7M | 0.82% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,307 | $1.6M | 0.81% |
| 29 | FLEXSHARES TR | FLEX | 21,964 | $1.6M | 0.81% |
| 30 | LOWES COS INC | 548661107 | 7,590 | $1.5M | 0.75% |
| 31 | ISHARES TR | 464288414 | 13,991 | $1.5M | 0.75% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,046 | $1.4M | 0.71% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,238 | $1.3M | 0.64% |
| 34 | SPDR GOLD TR | GLD | 7,001 | $1.3M | 0.64% |
| 35 | VISA INC | V | 5,677 | $1.3M | 0.63% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,101 | $1.3M | 0.63% |
| 37 | HOME DEPOT INC | HD | 4,048 | $1.2M | 0.59% |
| 38 | UNION PAC CORP | UNP | 5,800 | $1.2M | 0.58% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,687 | $1.1M | 0.55% |
| 40 | ISHARES TR | 464287507 | 4,476 | $1.1M | 0.55% |
| 41 | REPUBLIC SVCS INC | 760759100 | 8,201 | $1.1M | 0.55% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,471 | $1.1M | 0.52% |
| 43 | ISHARES INC | 46434G103 | 19,443 | $948,634 | 0.47% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 5,525 | $901,514 | 0.45% |
| 45 | FIRST SOLAR INC | FSLR | 3,574 | $777,345 | 0.38% |
| 46 | NUSHARES ETF TR | NU | 33,844 | $702,354 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,850 | $695,730 | 0.34% |
| 48 | NETFLIX INC | NFLX | 1,980 | $684,050 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908751 | 3,571 | $676,919 | 0.34% |
| 50 | AMAZON COM INC | AMZN | 6,540 | $675,517 | 0.33% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 13,232 | $670,333 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,795 | $662,237 | 0.33% |
| 53 | EXXON MOBIL CORP | XOM | 5,976 | $655,328 | 0.32% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,993 | $614,962 | 0.30% |
| 55 | ISHARES TR | 46429B663 | 5,709 | $580,377 | 0.29% |
| 56 | FAIR ISAAC CORP | FICO | 750 | $527,018 | 0.26% |
| 57 | ISHARES TR | 464288513 | 6,904 | $521,597 | 0.26% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,953 | $510,728 | 0.25% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,558 | $509,098 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,395 | $505,153 | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,201 | $475,957 | 0.24% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 9,027 | $444,489 | 0.22% |
| 63 | ISHARES TR | 46432F339 | 3,427 | $425,171 | 0.21% |
| 64 | DOMINION ENERGY INC | D | 7,417 | $414,684 | 0.21% |
| 65 | ISHARES TR | 46434V621 | 7,742 | $387,023 | 0.19% |
| 66 | CSX CORP | CSX | 12,300 | $368,262 | 0.18% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,020 | $364,408 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908553 | 4,375 | $363,300 | 0.18% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 2,390 | $360,986 | 0.18% |
| 70 | TARGET CORP | TGT | 2,148 | $355,773 | 0.18% |
| 71 | NUVEEN NEW YORK QLT MUN INC | NU | 31,727 | $350,266 | 0.17% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 773 | $345,809 | 0.17% |
| 73 | CISCO SYS INC | CSCO | 6,449 | $337,121 | 0.17% |
| 74 | KEMPER CORP | KMPB | 6,084 | $332,551 | 0.16% |
| 75 | QUALCOMM INC | QCOM | 2,576 | $328,646 | 0.16% |
| 76 | ALPHABET INC | GOOG | 3,160 | $328,640 | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,069 | $320,695 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 8,197 | $318,781 | 0.16% |
| 79 | UNITED RENTALS INC | URI | 800 | $316,608 | 0.16% |
| 80 | DEERE & CO | DE | 760 | $313,789 | 0.16% |
| 81 | ISHARES TR | 464288521 | 6,226 | $313,768 | 0.16% |
| 82 | ETF MANAGERS TR | 26924G888 | 5,727 | $298,800 | 0.15% |
| 83 | APPLIED MATLS INC | 038222105 | 2,300 | $282,509 | 0.14% |
| 84 | S&P GLOBAL INC | SPGI | 800 | $275,816 | 0.14% |
| 85 | AMGEN INC | AMGN | 1,035 | $250,211 | 0.12% |
| 86 | CURTISS WRIGHT CORP | CW | 1,316 | $231,958 | 0.11% |
| 87 | ISHARES TR | 46435G672 | 4,663 | $228,270 | 0.11% |
| 88 | AECOM | ACM | 2,700 | $227,664 | 0.11% |
| 89 | ISHARES TR | 46434V639 | 7,196 | $227,034 | 0.11% |
| 90 | ISHARES TR | 464287655 | 1,237 | $220,687 | 0.11% |
| 91 | LIFE STORAGE INC | 53223X107 | 1,635 | $214,332 | 0.11% |
| 92 | ISHARES TR | 464287622 | 951 | $214,194 | 0.11% |
| 93 | ISHARES TR | 46432F859 | 4,523 | $213,301 | 0.11% |
| 94 | CHEVRON CORP NEW | CVX | 1,271 | $207,376 | 0.10% |
| 95 | BOEING CO | BA-PA | 974 | $206,907 | 0.10% |
| 96 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,250 | $116,550 | 0.06% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 14,840 | $34,429 | 0.02% |