Financial Management Network

Financial Management Network as of Sept. 30, 2023

Portfolio Holdings for Financial Management Network

Financial Management Network holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.5 $32M 426k 74.52
Ishares Tr Core S&p500 Etf (IVV) 8.6 $26M 61k 426.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $13M 53k 243.29
Pacer Fds Tr Globl Cash Etf (GCOW) 4.1 $12M 389k 31.49
Vaneck Etf Trust Morningstar Smid (SMOT) 4.0 $12M 429k 27.89
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $11M 281k 40.50
Apple (AAPL) 3.7 $11M 64k 173.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $9.5M 173k 55.16
Ishares Tr Short Treas Bd (SHV) 2.9 $8.8M 80k 110.08
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $8.8M 96k 91.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $8.2M 386k 21.24
Vanguard World Fds Health Car Etf (VHT) 2.7 $8.2M 35k 232.72
Vaneck Etf Trust Durable Hgh Div (DURA) 2.1 $6.3M 215k 29.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.5M 80k 68.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $5.0M 101k 49.74
Microsoft Corporation (MSFT) 1.5 $4.6M 15k 318.96
Visa Com Cl A (V) 1.5 $4.6M 20k 231.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.1M 85k 47.99
Amazon (AMZN) 1.2 $3.7M 29k 127.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $3.7M 162k 22.71
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.1M 20k 154.15
Costco Wholesale Corporation (COST) 1.0 $3.0M 5.2k 571.85
Ares Capital Corporation (ARCC) 1.0 $2.9M 157k 18.75
NVIDIA Corporation (NVDA) 1.0 $2.9M 6.5k 440.38
Fidelity Covington Trust Fidelity Growth (FFLG) 0.9 $2.8M 170k 16.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.9 $2.7M 212k 12.63
Tesla Motors (TSLA) 0.9 $2.6M 9.9k 261.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 7.1k 359.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 18k 136.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 17k 135.24
Ea Series Trust Strive Us Energy (DRLL) 0.8 $2.3M 82k 28.49
Ishares Gold Tr Ishares New (IAU) 0.7 $2.1M 61k 34.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 4.00 521675.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.1M 28k 75.10
Simon Property (SPG) 0.6 $1.9M 19k 104.44
Home Depot (HD) 0.6 $1.7M 5.8k 292.38
Boeing Company (BA) 0.5 $1.6M 8.7k 186.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.6M 105k 14.98
Chevron Corporation (CVX) 0.5 $1.5M 9.3k 163.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 21k 73.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.3k 343.70
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.8k 518.50
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.4M 36k 39.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $1.4M 55k 25.02
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 255.80
Vanguard World Fds Energy Etf (VDE) 0.4 $1.3M 11k 119.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.3k 169.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 52.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.2k 267.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.1M 31k 36.49
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.5k 143.35
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 111.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.9k 113.26
Ea Series Trust Strive Sml Cap (STXK) 0.3 $988k 40k 24.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $934k 19k 49.95
Ea Series Trust Strive 500 Etf (STRV) 0.3 $931k 34k 27.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $915k 4.3k 210.57
Honeywell International (HON) 0.3 $907k 5.0k 182.51
Rockwell Automation (ROK) 0.3 $872k 3.0k 288.76
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $852k 7.9k 107.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $832k 20k 42.73
Thornburg Income Builder (TBLD) 0.3 $801k 56k 14.38
Realty Income (O) 0.3 $799k 16k 49.57
Mastercard Incorporated Cl A (MA) 0.3 $791k 2.0k 393.81
Caterpillar (CAT) 0.3 $759k 2.9k 265.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $751k 14k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $732k 1.7k 424.72
Harbor Etf Trust Long Term Grower (WINN) 0.2 $668k 37k 17.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $667k 31k 21.32
Edwards Lifesciences (EW) 0.2 $666k 9.3k 71.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $662k 6.5k 101.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $654k 22k 30.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $654k 15k 42.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $644k 18k 35.87
Fidelity Covington Trust Intl Multifactor (FDEV) 0.2 $643k 27k 24.14
Select Sector Spdr Tr Energy (XLE) 0.2 $631k 7.4k 85.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $588k 1.5k 390.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $587k 15k 40.47
Amgen (AMGN) 0.2 $587k 2.2k 265.42
Kkr & Co (KKR) 0.2 $579k 9.7k 59.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $553k 7.7k 71.91
Palo Alto Networks (PANW) 0.2 $544k 2.3k 236.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $539k 2.4k 228.24
Walt Disney Company (DIS) 0.2 $529k 6.7k 79.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $519k 8.8k 59.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $507k 19k 26.56
Meta Platforms Cl A (META) 0.2 $506k 1.7k 305.59
Johnson & Johnson (JNJ) 0.2 $501k 3.2k 155.52
Cisco Systems (CSCO) 0.2 $494k 9.2k 53.45
Pepsi (PEP) 0.2 $485k 2.9k 168.92
Occidental Petroleum Corporation (OXY) 0.2 $460k 7.7k 60.04
RWT HLDGS Note 5.750%10/0 0.2 $458k 500k 0.92
Eli Lilly & Co. (LLY) 0.1 $440k 828.00 531.37
American Express Company (AXP) 0.1 $419k 2.9k 146.62
Select Sector Spdr Tr Indl (XLI) 0.1 $419k 4.2k 100.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $411k 8.2k 50.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $410k 9.1k 44.79
Nike CL B (NKE) 0.1 $404k 4.2k 95.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $396k 16k 24.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $393k 3.0k 130.99
Macerich Company (MAC) 0.1 $392k 37k 10.67
Ishares Tr Global Reit Etf (REET) 0.1 $380k 18k 20.61
Ea Series Trust Strive Emerging (STXE) 0.1 $379k 15k 24.66
Bank of America Corporation (BAC) 0.1 $379k 15k 25.94
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $378k 4.3k 87.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $361k 2.6k 136.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $354k 8.7k 40.72
Abbvie (ABBV) 0.1 $349k 2.4k 147.69
Procter & Gamble Company (PG) 0.1 $345k 2.4k 146.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $341k 3.7k 93.39
Intel Corporation (INTC) 0.1 $326k 9.1k 35.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $320k 11k 28.02
Intuitive Surgical Com New (ISRG) 0.1 $318k 1.1k 290.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 1.1k 273.23
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 91.14
International Business Machines (IBM) 0.1 $307k 2.2k 141.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $307k 10k 29.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $304k 4.2k 72.04
Yum! Brands (YUM) 0.1 $291k 2.4k 123.52
UnitedHealth (UNH) 0.1 $287k 563.00 510.21
Lockheed Martin Corporation (LMT) 0.1 $282k 703.00 401.33
Qualcomm (QCOM) 0.1 $276k 2.5k 109.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.6k 171.19
ConocoPhillips (COP) 0.1 $255k 2.3k 113.32
Union Pacific Corporation (UNP) 0.1 $253k 1.3k 202.24
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $253k 14k 18.54
T. Rowe Price (TROW) 0.1 $249k 2.4k 101.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 739.00 331.02
Phillips 66 (PSX) 0.1 $242k 2.2k 110.49
Devon Energy Corporation (DVN) 0.1 $241k 5.6k 43.35
Parker-Hannifin Corporation (PH) 0.1 $235k 611.00 384.59
FedEx Corporation (FDX) 0.1 $234k 899.00 260.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $230k 2.5k 93.18
Healthcare Rlty Tr Cl A Com (HR) 0.1 $228k 15k 15.04
Lennar Corp Cl A (LEN) 0.1 $225k 2.1k 108.97
Verizon Communications (VZ) 0.1 $225k 7.1k 31.54
Wal-Mart Stores (WMT) 0.1 $222k 1.4k 161.01
Abbott Laboratories (ABT) 0.1 $218k 2.3k 95.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 2.3k 94.67
Target Corporation (TGT) 0.1 $213k 2.0k 106.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 4.2k 49.58
Ford Motor Company (F) 0.1 $165k 14k 11.99
Eyenovia Inc equity 0.0 $128k 81k 1.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $80k 11k 7.25
Rocket Lab Usa 0.0 $74k 17k 4.31