Financial Management Network

Financial Management Network as of June 30, 2023

Portfolio Holdings for Financial Management Network

Financial Management Network holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.4 $33M 411k 79.74
Ishares Tr Core S&p500 Etf (IVV) 9.1 $26M 58k 446.35
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $14M 53k 262.23
Apple (AAPL) 4.3 $12M 64k 192.46
Pacer Fds Tr Globl Cash Etf (GCOW) 3.6 $10M 310k 33.42
Vaneck Etf Trust Morningstar Smid (SMOT) 3.5 $10M 336k 30.03
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $9.5M 95k 100.28
Vanguard World Fds Health Car Etf (VHT) 3.1 $8.8M 36k 242.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $7.9M 335k 23.43
Ishares Tr Short Treas Bd (SHV) 2.5 $7.2M 66k 110.01
Vaneck Etf Trust Durable Hgh Div (DURA) 2.5 $7.2M 227k 31.71
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $6.7M 163k 40.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $5.7M 81k 70.49
Microsoft Corporation (MSFT) 1.7 $4.8M 14k 337.98
Visa Com Cl A (V) 1.7 $4.7M 20k 237.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $4.6M 93k 49.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.7M 78k 48.08
Amazon (AMZN) 1.3 $3.7M 29k 130.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $3.7M 153k 24.26
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.5M 21k 162.42
Ares Capital Corporation (ARCC) 1.1 $3.1M 165k 18.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.0 $2.9M 206k 14.19
NVIDIA Corporation (NVDA) 1.0 $2.9M 6.9k 424.14
Costco Wholesale Corporation (COST) 1.0 $2.8M 5.2k 541.03
Tesla Motors (TSLA) 1.0 $2.8M 10k 279.82
Fidelity Covington Trust Fidelity Growth (FFLG) 1.0 $2.7M 162k 16.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 6.8k 370.31
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 62k 36.41
Simon Property (SPG) 0.7 $2.1M 18k 117.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 17k 120.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 17k 119.90
Boeing Company (BA) 0.6 $1.9M 8.8k 210.93
Ishares Tr International Sl (ISCF) 0.6 $1.9M 60k 30.95
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.8M 43k 42.26
Ea Series Trust Strive Us Energy (DRLL) 0.6 $1.8M 64k 27.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 20k 84.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 3.00 519460.00
Home Depot (HD) 0.5 $1.5M 4.9k 309.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.4k 342.01
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.8k 485.29
McDonald's Corporation (MCD) 0.5 $1.3M 4.6k 294.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.3M 89k 15.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.3k 178.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.2M 29k 42.53
Vanguard World Fds Energy Etf (VDE) 0.4 $1.2M 11k 113.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 274.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.2k 123.10
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.4k 146.62
Chevron Corporation (CVX) 0.4 $1.1M 6.9k 157.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 20k 52.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $987k 4.5k 220.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $986k 13k 74.25
Ea Series Trust Strive 500 Etf (STRV) 0.3 $952k 34k 28.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $940k 20k 46.06
Ea Series Trust Strive Sml Cap (STXK) 0.3 $933k 35k 26.71
Rockwell Automation (ROK) 0.3 $930k 2.8k 329.52
Realty Income (O) 0.3 $921k 15k 60.20
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $921k 8.0k 115.60
Edwards Lifesciences (EW) 0.3 $906k 9.9k 91.49
Exxon Mobil Corporation (XOM) 0.3 $897k 8.3k 107.45
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $885k 22k 39.61
Thornburg Income Builder (TBLD) 0.3 $863k 57k 15.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $813k 25k 32.63
Mastercard Incorporated Cl A (MA) 0.3 $791k 2.0k 393.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $773k 14k 56.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $754k 1.7k 443.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $752k 6.8k 110.51
Fidelity Covington Trust Intl Multifactor (FDEV) 0.3 $740k 29k 25.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $739k 19k 39.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $734k 13k 55.00
Caterpillar (CAT) 0.3 $724k 2.9k 247.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $710k 15k 46.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $702k 12k 57.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $666k 1.6k 408.06
Kkr & Co (KKR) 0.2 $614k 11k 56.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $609k 10k 61.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $606k 15k 41.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $586k 26k 22.19
Palo Alto Networks (PANW) 0.2 $583k 2.3k 254.64
Select Sector Spdr Tr Energy (XLE) 0.2 $582k 7.2k 81.35
Vanguard World Mega Grwth Ind (MGK) 0.2 $556k 2.4k 235.22
Pepsi (PEP) 0.2 $534k 2.9k 185.60
Johnson & Johnson (JNJ) 0.2 $528k 3.2k 163.33
American Express Company (AXP) 0.2 $505k 2.9k 175.43
Amgen (AMGN) 0.2 $497k 2.2k 225.01
Nike CL B (NKE) 0.2 $481k 4.4k 109.11
Cisco Systems (CSCO) 0.2 $476k 9.2k 51.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $470k 10k 47.01
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $462k 5.8k 79.37
Occidental Petroleum Corporation (OXY) 0.2 $453k 7.7k 59.21
Ishares Tr Global Reit Etf (REET) 0.2 $451k 19k 23.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $449k 4.2k 107.34
Meta Platforms Cl A (META) 0.2 $447k 1.6k 286.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $442k 8.4k 52.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $442k 3.1k 141.96
Macerich Company (MAC) 0.2 $441k 39k 11.42
Harbor Etf Trust Long Term Grower (WINN) 0.2 $435k 23k 18.54
RWT HLDGS Note 5.750%10/0 0.2 $432k 500k 0.86
Bank of America Corporation (BAC) 0.1 $425k 15k 29.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $413k 9.5k 43.32
Procter & Gamble Company (PG) 0.1 $405k 2.7k 152.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $392k 15k 25.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $371k 13k 27.61
Intuitive Surgical Com New (ISRG) 0.1 $370k 1.1k 336.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $363k 12k 30.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $356k 1.3k 283.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $351k 11k 31.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $351k 3.6k 98.05
Ea Series Trust Strive Emerging (STXE) 0.1 $341k 13k 26.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $338k 2.6k 129.00
Eli Lilly & Co. (LLY) 0.1 $337k 730.00 461.73
Starbucks Corporation (SBUX) 0.1 $335k 3.4k 99.15
Lockheed Martin Corporation (LMT) 0.1 $334k 722.00 462.72
Yum! Brands (YUM) 0.1 $324k 2.4k 137.25
Abbvie (ABBV) 0.1 $317k 2.4k 134.99
Qualcomm (QCOM) 0.1 $308k 2.6k 120.08
Intel Corporation (INTC) 0.1 $305k 9.1k 33.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $302k 3.9k 78.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $302k 6.0k 49.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.6k 187.70
International Business Machines (IBM) 0.1 $290k 2.2k 133.68
Healthcare Rlty Tr Cl A Com (HR) 0.1 $287k 15k 19.02
Lennar Corp Cl A (LEN) 0.1 $282k 2.3k 125.29
Union Pacific Corporation (UNP) 0.1 $280k 1.4k 206.10
T. Rowe Price (TROW) 0.1 $277k 2.4k 113.25
UnitedHealth (UNH) 0.1 $266k 558.00 477.49
Goldman Sachs (GS) 0.1 $260k 796.00 326.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 736.00 344.18
Abbott Laboratories (ABT) 0.1 $249k 2.3k 107.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $240k 2.5k 97.64
Parker-Hannifin Corporation (PH) 0.1 $239k 611.00 391.01
Verizon Communications (VZ) 0.1 $235k 6.3k 37.28
Bio Rad Labs Cl A (BIO) 0.1 $234k 620.00 377.56
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $229k 12k 19.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $224k 2.3k 97.76
FedEx Corporation (FDX) 0.1 $222k 898.00 247.69
Ford Motor Company (F) 0.1 $215k 14k 15.24
Wal-Mart Stores (WMT) 0.1 $214k 1.4k 158.21
IDEXX Laboratories (IDXX) 0.1 $204k 417.00 490.18
Rocket Lab Usa (RKLB) 0.0 $95k 16k 5.98