Financial Management Network

Financial Management Network as of Dec. 31, 2023

Portfolio Holdings for Financial Management Network

Financial Management Network holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.8 $37M 447k 83.02
Ishares Tr Core S&p500 Etf (IVV) 8.9 $30M 65k 470.12
Pacer Fds Tr Pacer Us Small (CALF) 5.9 $20M 432k 46.73
Pacer Fds Tr Globl Cash Etf (GCOW) 4.3 $15M 429k 34.60
Vaneck Etf Trust Morningstar Smid (SMOT) 4.1 $14M 460k 30.55
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $14M 51k 270.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $12M 191k 61.65
Apple (AAPL) 3.4 $12M 63k 181.18
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $9.3M 89k 104.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $9.3M 395k 23.43
Ishares Tr Short Treas Bd (SHV) 2.6 $8.9M 80k 110.19
Vanguard World Fds Health Car Etf (VHT) 2.5 $8.5M 34k 254.65
Microsoft Corporation (MSFT) 1.8 $6.2M 17k 367.76
Vaneck Etf Trust Durable Hgh Div (DURA) 1.8 $6.1M 194k 31.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.9M 80k 72.98
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $5.6M 111k 50.43
Visa Com Cl A (V) 1.5 $5.1M 20k 259.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.0M 96k 51.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $4.3M 54k 80.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $4.2M 167k 25.20
Amazon (AMZN) 1.2 $4.2M 29k 145.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.8M 44k 87.47
NVIDIA Corporation (NVDA) 1.0 $3.6M 7.3k 490.95
Fidelity Covington Trust Fidelity Growth (FFLG) 1.0 $3.3M 178k 18.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.2M 19k 168.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.8 $2.8M 210k 13.35
Simon Property (SPG) 0.8 $2.7M 19k 140.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 6.6k 396.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 19k 135.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 18k 137.39
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 64k 38.66
Tesla Motors (TSLA) 0.7 $2.3M 9.6k 237.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.2M 4.00 554300.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 26k 86.61
Ea Series Trust Strive Us Energy (DRLL) 0.6 $2.2M 77k 28.29
Boeing Company (BA) 0.6 $2.2M 8.7k 249.01
Chevron Corporation (CVX) 0.6 $2.1M 14k 150.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.9M 117k 16.40
Home Depot (HD) 0.6 $1.9M 5.5k 342.91
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $1.8M 69k 25.42
Ea Series Trust Strive Sml Cap (STXK) 0.5 $1.7M 59k 28.06
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.8k 564.69
McDonald's Corporation (MCD) 0.4 $1.5M 5.2k 288.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.3k 189.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 25k 54.75
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 29k 45.15
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 7.5k 172.26
Ea Series Trust Strive 500 Etf (STRV) 0.4 $1.3M 43k 30.08
Harbor Etf Trust Long Term Grower (WINN) 0.4 $1.3M 64k 20.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.3M 30k 41.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.2k 294.77
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 10k 118.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.9k 124.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $997k 8.3k 120.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $988k 18k 55.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $982k 4.2k 233.11
Honeywell International (HON) 0.3 $979k 4.8k 203.54
Thornburg Income Builder (TBLD) 0.3 $937k 60k 15.59
Rockwell Automation (ROK) 0.3 $901k 3.0k 305.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $898k 19k 47.53
Exxon Mobil Corporation (XOM) 0.3 $896k 8.7k 102.63
Realty Income (O) 0.3 $869k 15k 57.92
Mastercard Incorporated Cl A (MA) 0.2 $847k 2.0k 419.50
Caterpillar (CAT) 0.2 $828k 2.9k 288.89
Meta Platforms Cl A (META) 0.2 $813k 2.3k 351.95
Kkr & Co (KKR) 0.2 $778k 9.6k 81.27
Ea Series Trust Strive Emerging (STXE) 0.2 $748k 27k 27.36
Fidelity Covington Trust Intl Multifactor (FDEV) 0.2 $728k 28k 26.51
Palo Alto Networks (PANW) 0.2 $708k 2.5k 282.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $706k 6.2k 114.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $704k 17k 40.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $698k 31k 22.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $678k 14k 47.13
Amgen (AMGN) 0.2 $670k 2.2k 302.94
Eli Lilly & Co. (LLY) 0.2 $666k 1.1k 618.69
Edwards Lifesciences (EW) 0.2 $642k 8.8k 72.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $634k 1.5k 429.98
American Express Company (AXP) 0.2 $629k 3.3k 189.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $621k 15k 42.00
Walt Disney Company (DIS) 0.2 $614k 6.8k 90.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $596k 1.3k 468.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $584k 7.5k 77.86
M&T Bank Corporation (MTB) 0.2 $583k 4.2k 138.21
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $572k 8.9k 64.36
Select Sector Spdr Tr Energy (XLE) 0.2 $548k 6.5k 84.68
Macerich Company (MAC) 0.2 $522k 35k 14.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $507k 8.0k 63.18
Bank of America Corporation (BAC) 0.1 $504k 15k 34.43
Johnson & Johnson (JNJ) 0.1 $488k 3.0k 161.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.4k 193.23
RWT HLDGS Note 5.750%10/0 0.1 $464k 500k 0.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $459k 17k 27.62
Pepsi (PEP) 0.1 $458k 2.7k 168.96
Intel Corporation (INTC) 0.1 $455k 9.7k 46.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $451k 3.0k 150.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $440k 7.9k 55.48
Nike CL B (NKE) 0.1 $433k 4.2k 102.07
Select Sector Spdr Tr Indl (XLI) 0.1 $412k 3.7k 111.43
Novo-nordisk A S Adr (NVO) 0.1 $402k 3.8k 105.98
Ishares Tr Global Reit Etf (REET) 0.1 $401k 17k 23.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $397k 8.4k 47.23
Occidental Petroleum Corporation (OXY) 0.1 $393k 6.7k 58.94
Abbvie (ABBV) 0.1 $384k 2.4k 162.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $376k 3.6k 103.32
Broadcom (AVGO) 0.1 $363k 346.00 1049.62
Intuitive Surgical Com New (ISRG) 0.1 $353k 1.1k 322.50
Qualcomm (QCOM) 0.1 $344k 2.5k 136.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $341k 1.1k 301.29
International Business Machines (IBM) 0.1 $331k 2.1k 159.17
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $326k 16k 19.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $325k 11k 31.02
Lockheed Martin Corporation (LMT) 0.1 $322k 706.00 456.33
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $322k 6.2k 52.24
Union Pacific Corporation (UNP) 0.1 $303k 1.3k 239.87
Yum! Brands (YUM) 0.1 $303k 2.4k 128.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $298k 9.5k 31.33
Phillips 66 (PSX) 0.1 $296k 2.2k 135.22
Verizon Communications (VZ) 0.1 $272k 6.8k 40.20
T. Rowe Price (TROW) 0.1 $266k 2.5k 106.15
Devon Energy Corporation (DVN) 0.1 $266k 5.8k 45.94
ConocoPhillips (COP) 0.1 $260k 2.2k 116.52
Goldman Sachs (GS) 0.1 $258k 668.00 386.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $256k 2.5k 103.06
Abbott Laboratories (ABT) 0.1 $251k 2.3k 110.81
Mobix Labs Com Cl A (MOBX) 0.1 $232k 58k 3.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $231k 2.3k 101.09
IDEXX Laboratories (IDXX) 0.1 $224k 417.00 537.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $216k 4.7k 45.55
Parker-Hannifin Corporation (PH) 0.1 $210k 464.00 453.55
Bhp Group Sponsored Ads (BHP) 0.1 $208k 3.1k 66.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 2.7k 73.47
Healthcare Rlty Tr Cl A Com (HR) 0.1 $175k 10k 16.86
Eyenovia Inc equity (EYEN) 0.0 $152k 81k 1.87
Ford Motor Company (F) 0.0 $138k 12k 11.85
Rocket Lab Usa (RKLB) 0.0 $98k 18k 5.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $90k 11k 8.08