Financial Management Network

Financial Management Network as of Dec. 31, 2022

Portfolio Holdings for Financial Management Network

Financial Management Network holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.6 $24M 359k 66.27
Ishares Tr Core S&p500 Etf (IVV) 9.4 $21M 55k 385.51
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $16M 65k 244.36
Vanguard World Fds Health Car Etf (VHT) 4.0 $8.9M 36k 248.11
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $8.6M 90k 95.64
Apple (AAPL) 3.8 $8.5M 67k 126.36
Vaneck Etf Trust Durable Hgh Div (DURA) 3.3 $7.3M 229k 32.14
Pacer Fds Tr Globl Cash Etf (GCOW) 3.0 $6.7M 209k 32.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $5.1M 88k 57.93
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $4.3M 119k 35.89
Visa Com Cl A (V) 1.9 $4.3M 20k 212.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.2M 201k 21.19
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.5M 23k 152.75
Microsoft Corporation (MSFT) 1.5 $3.3M 15k 229.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $3.1M 147k 21.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.3 $3.0M 226k 13.31
Ishares Tr Short Treas Bd (SHV) 1.3 $2.9M 27k 109.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $2.9M 60k 49.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.8M 61k 46.20
Ares Capital Corporation (ARCC) 1.2 $2.7M 144k 18.86
Amazon (AMZN) 1.1 $2.5M 29k 85.14
Costco Wholesale Corporation (COST) 1.0 $2.3M 4.9k 456.56
Simon Property (SPG) 1.0 $2.2M 18k 121.16
Ishares Gold Tr Ishares New (IAU) 0.9 $2.1M 59k 35.21
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $2.1M 68k 30.07
Boeing Company (BA) 0.8 $1.8M 8.8k 203.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 6.7k 265.73
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.8 $1.8M 152k 11.66
Home Depot (HD) 0.8 $1.8M 5.5k 319.73
Fidelity Covington Trust Fidelity Growth (FFLG) 0.7 $1.7M 132k 12.55
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 18k 88.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 17k 88.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 476260.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.4k 314.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.4M 11k 126.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 7.3k 172.66
Vanguard World Fds Energy Etf (VDE) 0.6 $1.2M 11k 116.68
McDonald's Corporation (MCD) 0.5 $1.2M 4.5k 264.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.1M 78k 14.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $1.1M 14k 80.76
Tesla Motors (TSLA) 0.5 $1.1M 9.8k 113.64
Chevron Corporation (CVX) 0.5 $1.1M 6.4k 172.14
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 15k 72.57
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 26k 41.53
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.9k 136.38
NVIDIA Corporation (NVDA) 0.5 $1.0M 7.1k 147.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $995k 33k 30.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $978k 12k 84.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $971k 23k 42.94
Adobe Systems Incorporated (ADBE) 0.4 $971k 2.8k 341.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $963k 21k 45.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $931k 4.4k 213.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $914k 4.8k 192.08
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $880k 8.1k 108.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $856k 8.0k 106.83
Exxon Mobil Corporation (XOM) 0.4 $808k 7.6k 106.82
Realty Income (O) 0.4 $790k 12k 64.61
Thornburg Income Builder (TBLD) 0.3 $783k 54k 14.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $771k 21k 37.37
Edwards Lifesciences (EW) 0.3 $757k 9.9k 76.47
Ea Series Trust Strive Us Energy (DRLL) 0.3 $752k 27k 28.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $716k 16k 46.04
Caterpillar (CAT) 0.3 $713k 3.0k 241.32
Mastercard Incorporated Cl A (MA) 0.3 $705k 2.0k 355.16
Rockwell Automation (ROK) 0.3 $683k 2.6k 260.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $669k 13k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $651k 1.7k 383.80
Select Sector Spdr Tr Energy (XLE) 0.3 $644k 7.6k 84.39
Walt Disney Company (DIS) 0.3 $631k 6.9k 91.99
Macerich Company (MAC) 0.3 $592k 51k 11.72
Amgen (AMGN) 0.3 $592k 2.2k 264.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $590k 13k 47.28
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.3 $582k 26k 22.46
Johnson & Johnson (JNJ) 0.3 $572k 3.2k 180.15
Nike CL B (NKE) 0.3 $565k 4.7k 121.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $558k 13k 42.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $557k 3.2k 175.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $539k 1.5k 352.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $535k 23k 22.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $521k 10k 49.96
Pepsi (PEP) 0.2 $514k 2.9k 178.98
Bank of America Corporation (BAC) 0.2 $507k 15k 34.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $501k 8.8k 56.57
Ishares Tr Global Reit Etf (REET) 0.2 $499k 22k 23.10
Starbucks Corporation (SBUX) 0.2 $493k 4.7k 104.45
American Express Company (AXP) 0.2 $485k 3.2k 150.54
Fidelity Covington Trust Intl Multifactor (FDEV) 0.2 $475k 19k 24.50
Kkr & Co (KKR) 0.2 $464k 9.6k 48.10
Ea Series Trust Strive 2000 Etf (STXK) 0.2 $456k 19k 24.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $444k 11k 41.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $443k 3.2k 140.18
Lockheed Martin Corporation (LMT) 0.2 $433k 909.00 476.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $433k 2.5k 171.77
Target Corporation (TGT) 0.2 $432k 2.8k 152.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $425k 4.3k 99.29
Abbvie (ABBV) 0.2 $423k 2.6k 163.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $421k 11k 39.57
RWT HLDGS Note 5.750%10/0 0.2 $416k 500k 0.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $397k 13k 29.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $393k 7.2k 54.74
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.2 $388k 18k 21.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $380k 8.4k 45.32
Ishares Esg Awr Msci Em (ESGE) 0.2 $378k 12k 31.32
Procter & Gamble Company (PG) 0.2 $358k 2.4k 152.20
Healthcare Rlty Tr Cl A Com (HR) 0.2 $340k 17k 20.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 3.0k 108.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $328k 12k 27.34
Palo Alto Networks (PANW) 0.1 $327k 2.4k 138.54
International Business Machines (IBM) 0.1 $322k 2.3k 142.57
Verizon Communications (VZ) 0.1 $309k 7.5k 41.13
Ea Series Trust Strive 500 Etf (STRV) 0.1 $308k 13k 24.32
Yum! Brands (YUM) 0.1 $303k 2.4k 128.70
Occidental Petroleum Corporation (OXY) 0.1 $303k 5.0k 61.11
Intuitive Surgical Com New (ISRG) 0.1 $297k 1.1k 270.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $292k 2.3k 128.75
Qualcomm (QCOM) 0.1 $289k 2.6k 111.51
Abbott Laboratories (ABT) 0.1 $284k 2.6k 111.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $270k 13k 20.10
UnitedHealth (UNH) 0.1 $269k 533.00 504.24
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 209.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $256k 3.0k 84.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $243k 730.00 332.56
T. Rowe Price (TROW) 0.1 $237k 2.1k 111.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 2.8k 85.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 1.1k 213.08
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 143.73
Lennar Corp Cl A (LEN) 0.1 $210k 2.2k 93.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 7.1k 29.43
Goldman Sachs (GS) 0.1 $201k 579.00 347.54
Ford Motor Company (F) 0.1 $164k 14k 12.01
Rocket Lab Usa (RKLB) 0.0 $62k 15k 4.04