13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001898296-23-000009

Total Value

$204,896

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	269,109	$20,274	9.89%
2	APPLE INC COM	AAPL	78,679	$13,670	6.67%
3	MICROSOFT CORP COM	MSFT	36,745	$11,824	5.77%
4	ISHARES ESG AWARE MSCI EAFE	46435G516	163,350	$11,127	5.43%
5	ISHARES ESG AWARE US AGG	46435U549	244,422	$10,990	5.36%
6	ISHARES CORE S AND P 500	464287200	24,372	$10,462	5.11%
7	INVESCO QQQ TRUST SERIES I	IVZ	28,381	$10,268	5.01%
8	FLEXSHARES TRUST FLEXS STOXX US ESG	FLEX	88,699	$9,359	4.57%
9	ISHARES CORE MSCI TOTAL INTL STOCK	46432F834	152,559	$9,037	4.41%
10	NVIDIA CORPORATION COM	NVDA	18,743	$8,393	4.10%
11	FIRST TRUST VALUE LINE DIVIDEND INDEX	33734H106	203,755	$7,500	3.66%
12	FLEXSHARES CORE SELECT BOND FUND	FLEX	354,651	$7,455	3.64%
13	NUVEEN ESG U.S. AGGREGATE BOND	NU	167,374	$3,510	1.71%
14	ISHARES CORE S AND P SMALL CAP	464287804	34,632	$3,219	1.57%
15	ISHARES ESG ADVANCED HIGH YIELD CORP	46435G441	71,583	$3,071	1.50%
16	ISHARES MSCI USA ESG SELECT	464288802	29,330	$2,628	1.28%
17	ISHARES U.S. TREASURY BOND	46429B267	111,966	$2,449	1.20%
18	ISHARES CORE MSCI EAFE	46432F842	37,282	$2,363	1.15%
19	ISHARES CORE U.S. AGGREGATE BOND	464287226	23,364	$2,181	1.06%
20	FLEXSHARES HIGH YIELD VALUE SCORED US	FLEX	54,851	$2,167	1.06%
21	ISHARES SHORT TERM NATIONAL MUNI BOND	464288158	20,968	$2,155	1.05%
22	SPDR S AND P 500 TRUST	SPY	4,977	$2,134	1.04%
23	VANGUARD TOTAL INTL STOCK	921909768	36,606	$1,933	0.94%
24	NORFOLK SOUTHN CORP COM	655844108	9,586	$1,835	0.90%
25	VANGUARD ESG INTL STOCK	921910725	35,792	$1,784	0.87%
26	VANGUARD GWTH	922908736	6,158	$1,690	0.82%
27	COSTCO WHSL CORP NEW COM	22160K105	2,931	$1,674	0.82%
28	UNITEDHEALTH GROUP INC COM	UNH	3,066	$1,577	0.77%
29	LOWES COS INC COM	548661107	7,215	$1,484	0.72%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,101	$1,427	0.70%
31	ISHARES NATIONAL MUNI BOND	464288414	13,927	$1,423	0.69%
32	VISA INC COM CL A	V	5,660	$1,308	0.64%
33	UNION PAC CORP COM	UNP	5,800	$1,175	0.57%
34	REPUBLIC SVCS INC COM	760759100	8,178	$1,158	0.57%
35	ISHARES CORE S AND P MID CAP	464287507	4,693	$1,154	0.56%
36	SPDR GOLD SHARES	GLD	6,798	$1,153	0.56%
37	NUVEEN ESG MID CAP GWTH	NU	30,909	$1,126	0.55%
38	HOME DEPOT INC COM	HD	3,508	$1,051	0.51%
39	THERMO FISHER SCIENTIFIC INC COM	TMO	2,111	$1,047	0.51%
40	VANGUARD FTSE DEVELOPED MKTS	921943858	23,043	$991	0.48%
41	VANGUARD INTMED TERM TREASURY	92206C706	16,883	$959	0.47%
42	ISHARES CORE MSCI EMERGING MKTS	46434G103	17,773	$841	0.41%
43	VANGUARD TAX EXEMPT BOND	922907746	16,939	$810	0.40%
44	WASTE MGMT INC DEL COM	94106L109	5,175	$782	0.38%
45	NETFLIX INC COM	NFLX	1,980	$753	0.37%
46	NUVEEN ESG HIGH YIELD CORP BOND	NU	33,783	$674	0.33%
47	EXXON MOBIL CORP COM	XOM	5,800	$670	0.33%
48	VANGUARD VALUE	922908744	4,795	$654	0.32%
49	FAIR ISAAC CORP COM	FICO	750	$647	0.32%
50	VANGUARD S AND P 500	922908363	1,551	$611	0.30%
51	AMAZON COM INC COM	AMZN	4,540	$587	0.29%
52	ISHARES CORE HIGH DIVIDEND	46429B663	5,709	$557	0.27%
53	VANGUARD DIVIDEND APPRECIATION	921908844	3,562	$554	0.27%
54	FIRST SOLAR INC COM	FSLR	3,437	$537	0.26%
55	VANGUARD SMALL CAP	922908751	2,863	$534	0.26%
56	VANGUARD MID CAP	922908629	2,360	$485	0.24%
57	ISHARES IBOXX HIGH YIELD CORP BOND	464288513	6,427	$470	0.23%
58	PROCTER AND GAMBLE CO COM	742718109	3,201	$464	0.23%
59	ISHARES MSCI USA QUALITY FACTOR	46432F339	3,427	$452	0.22%
60	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,926	$438	0.21%
61	ALPHABET INC CAP STK CL C	GOOG	3,160	$427	0.21%
62	JP MORGAN BETABUILDERS U.S. EQTY	46641Q399	5,288	$407	0.20%
63	ISHARES CORE DIVIDEND GWTH	46434V621	7,742	$380	0.19%
64	CSX CORP COM	CSX	12,300	$375	0.18%
65	CISCO SYS INC COM	CSCO	6,449	$350	0.17%
66	UNITED RENTALS INC COM	URI	800	$349	0.17%
67	INVESCO SOLAR	IVZ	6,917	$341	0.17%
68	APPLIED MATLS INC COM	038222105	2,300	$320	0.16%
69	DOMINION ENERGY INC COM	D	7,417	$313	0.15%
70	TELEDYNE TECH INC COM	TDY	773	$310	0.15%
71	VANGUARD REAL ESTATE	922908553	4,074	$305	0.15%
72	VANGUARD TOTAL STOCK MARKET	922908769	1,437	$304	0.15%
73	MID AMER APT CMNTYS INC COM	59522J103	2,390	$304	0.15%
74	ISHARES CORE U.S. REIT	464288521	6,517	$301	0.15%
75	S AND P GLOBAL INC COM	SPGI	800	$293	0.14%
76	DEERE AND CO COM	DE	760	$284	0.14%
77	JOHNSON AND JOHNSON COM	JNJ	1,819	$282	0.14%
78	VANGUARD HIGH DIVIDEND YIELD INDEX	921946406	2,677	$273	0.13%
79	VANGUARD FTSE EMERGING MKTS	922042858	6,969	$272	0.13%
80	AMGEN INC COM	AMGN	1,012	$269	0.13%
81	EXTRA SPACE STORAGE INC COM	EXR	2,241	$267	0.13%
82	JPMORGAN BETABUILDERS INTL EQTY	46641Q373	5,133	$263	0.13%
83	ADOBE INC COM	ADBE	491	$255	0.12%
84	ALPHABET INC CAP STK CL A	GOOG	1,900	$254	0.12%
85	CURTISS WRIGHT CORP COM	CW	1,316	$254	0.12%
86	KEMPER CORP COM	KMPB	6,084	$253	0.12%
87	SPDR BLOOMBERG 1 3 MONTH T BILL	78468R663	2,741	$251	0.12%
88	ISHARES RUSSELL 2000	464287655	1,382	$240	0.12%
89	TESLA INC COM	TSLA	955	$240	0.12%
90	ISHARES RUSSELL 1000 GWTH	464287614	889	$238	0.12%
91	TARGET CORP COM	TGT	2,148	$229	0.11%
92	VANGUARD ULTRA SHORT BOND	92203C303	4,622	$227	0.11%
93	ISHARES RUSSELL 1000	464287622	951	$223	0.11%
94	VERIZON COMMUNICATIONS INC COM	VZ	7,012	$222	0.11%
95	ELI LILLY AND CO COM	LLY	411	$221	0.11%
96	AECOM COM	ACM	2,700	$218	0.11%
97	ISHARES CURRENCY HEDGED MSCI EURO ZN	46434V639	7,196	$218	0.11%
98	ISHARES CORE 1 5 YEAR USD BOND	46432F859	4,596	$212	0.10%
99	CHEVRON CORP NEW COM	CVX	1,271	$211	0.10%
100	BECTON DICKINSON AND CO COM	BDX	800	$206	0.10%
101	LLOYDS BANKING GROUP PLC SPNSD ADR	LLOBF	14,840	$30	0.01%