Financial Management Network

Financial Management Network as of Sept. 30, 2024

Portfolio Holdings for Financial Management Network

Financial Management Network holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.8 $47M 488k 96.01
Ishares Tr Core S&p500 Etf (IVV) 9.2 $44M 76k 575.69
Vaneck Etf Trust Morningstar Smid (SMOT) 3.7 $18M 509k 34.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $17M 277k 62.28
Pacer Fds Tr Globl Cash Etf (GCOW) 3.2 $15M 419k 36.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $15M 217k 70.13
Apple (AAPL) 3.1 $15M 65k 226.80
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $14M 291k 46.51
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 106k 115.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $12M 438k 26.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $12M 120k 95.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $11M 133k 82.80
Blackrock Etf Trust Ii Flexible Income (BINC) 2.2 $10M 196k 52.97
Vanguard World Health Car Etf (VHT) 1.9 $9.0M 32k 277.81
NVIDIA Corporation (NVDA) 1.7 $8.0M 64k 124.92
Ishares Tr Short Treas Bd (SHV) 1.5 $7.3M 67k 110.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $7.1M 74k 95.64
Microsoft Corporation (MSFT) 1.5 $6.9M 17k 416.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $6.5M 111k 58.37
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $6.3M 132k 47.65
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.3 $6.3M 123k 50.87
Visa Com Cl A (V) 1.2 $5.6M 20k 277.93
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.1 $5.2M 217k 23.95
Amazon (AMZN) 1.1 $5.2M 28k 186.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $5.0M 167k 30.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $4.9M 41k 118.11
Costco Wholesale Corporation (COST) 0.9 $4.5M 5.1k 883.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $4.3M 64k 66.35
Ares Capital Corporation (ARCC) 0.8 $4.0M 191k 21.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.8M 165k 23.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.6M 18k 197.22
Ishares Gold Tr Ishares New (IAU) 0.7 $3.5M 70k 50.08
Harbor Etf Trust Long Term Grower (WINN) 0.7 $3.4M 133k 25.62
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $3.4M 52k 64.74
Ea Series Trust Strive Sml Cap (STXK) 0.7 $3.3M 107k 31.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 18k 167.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 18k 168.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 5.9k 487.30
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $2.8M 53k 52.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.8M 4.00 693839.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 46k 59.15
Tesla Motors (TSLA) 0.5 $2.6M 10k 250.09
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $2.6M 36k 73.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.6M 27k 95.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $2.6M 100k 25.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $2.6M 159k 16.23
Simon Property (SPG) 0.5 $2.6M 15k 169.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.8k 461.98
Home Depot (HD) 0.5 $2.2M 5.3k 408.37
Ea Series Trust Strive 500 Etf (STRV) 0.4 $2.1M 58k 36.77
Ea Series Trust Strive Emerging (STXE) 0.4 $2.1M 71k 29.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $1.9M 149k 12.82
Ea Series Trust Strive Us Energy (DRLL) 0.4 $1.9M 64k 29.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $1.8M 18k 100.87
Chevron Corporation (CVX) 0.4 $1.8M 12k 150.74
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 6.3k 289.60
Kkr & Co (KKR) 0.3 $1.6M 12k 133.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 6.6k 244.99
American Centy Etf Tr International Lr (AVIV) 0.3 $1.6M 29k 55.79
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $1.5M 54k 28.55
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.3k 211.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 82.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.9k 374.75
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.7k 507.30
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 303.76
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 595.99
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 25k 51.18
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 887.29
Vanguard World Energy Etf (VDE) 0.3 $1.3M 9.8k 130.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 282.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.2M 52k 22.90
Caterpillar (CAT) 0.2 $1.2M 2.9k 397.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 8.2k 140.87
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 497.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 16k 67.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.1M 20k 52.09
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.3k 124.83
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 7.4k 138.60
Boeing Company (BA) 0.2 $998k 6.4k 155.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $988k 7.3k 135.33
Honeywell International (HON) 0.2 $977k 4.8k 203.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $910k 17k 54.64
American Express Company (AXP) 0.2 $894k 3.2k 275.95
Palo Alto Networks (PANW) 0.2 $892k 2.6k 342.36
Truist Financial Corp equities (TFC) 0.2 $773k 18k 42.39
Thornburg Income Builder (TBLD) 0.2 $770k 44k 17.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $759k 2.4k 321.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 1.4k 526.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $748k 17k 43.03
M&T Bank Corporation (MTB) 0.2 $736k 4.1k 178.73
Amgen (AMGN) 0.2 $722k 2.3k 319.66
Rockwell Automation (ROK) 0.2 $720k 2.7k 266.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $709k 1.2k 573.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $669k 15k 45.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $662k 13k 52.17
Realty Income (O) 0.1 $644k 10k 62.01
Broadcom (AVGO) 0.1 $641k 3.6k 176.63
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $624k 18k 34.55
Edwards Lifesciences (EW) 0.1 $576k 8.8k 65.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $572k 16k 34.99
Bank of America Corporation (BAC) 0.1 $570k 14k 40.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $561k 2.6k 219.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $560k 6.1k 91.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $559k 4.3k 131.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $543k 8.0k 67.79
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $543k 11k 48.67
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $540k 19k 29.15
Select Sector Spdr Tr Energy (XLE) 0.1 $540k 5.8k 93.17
Intuitive Surgical Com New (ISRG) 0.1 $530k 1.1k 481.95
Macerich Company (MAC) 0.1 $527k 30k 17.87
United Rentals (URI) 0.1 $516k 654.00 789.52
Johnson & Johnson (JNJ) 0.1 $491k 3.1k 160.29
Abbvie (ABBV) 0.1 $491k 2.5k 194.29
Capital Group Conservative E SHS (CGCV) 0.1 $490k 18k 27.26
International Business Machines (IBM) 0.1 $474k 2.1k 226.03
Pepsi (PEP) 0.1 $460k 2.7k 167.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $460k 5.6k 82.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $439k 12k 37.16
Walt Disney Company (DIS) 0.1 $432k 4.5k 95.14
Qualcomm (QCOM) 0.1 $425k 2.5k 168.92
Cisco Systems (CSCO) 0.1 $421k 8.0k 52.75
Wal-Mart Stores (WMT) 0.1 $421k 5.2k 80.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 1.1k 383.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $402k 3.2k 125.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $379k 2.3k 165.04
Lockheed Martin Corporation (LMT) 0.1 $363k 599.00 605.12
Occidental Petroleum Corporation (OXY) 0.1 $362k 6.5k 55.76
Goldman Sachs (GS) 0.1 $360k 728.00 494.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $359k 7.5k 47.94
Procter & Gamble Company (PG) 0.1 $354k 2.1k 168.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $354k 3.5k 100.64
Select Sector Spdr Tr Indl (XLI) 0.1 $339k 2.5k 135.50
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $337k 15k 22.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $336k 2.4k 140.79
Lennar Corp Cl A (LEN) 0.1 $326k 1.8k 182.21
Yum! Brands (YUM) 0.1 $322k 2.4k 136.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $315k 2.5k 125.88
Ishares Tr Global Reit Etf (REET) 0.1 $306k 12k 26.15
Starbucks Corporation (SBUX) 0.1 $303k 3.1k 96.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $301k 2.3k 131.69
Parker-Hannifin Corporation (PH) 0.1 $297k 471.00 630.68
Union Pacific Corporation (UNP) 0.1 $292k 1.2k 238.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $291k 4.3k 67.52
Netflix (NFLX) 0.1 $266k 370.00 719.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $264k 7.7k 34.27
Abbott Laboratories (ABT) 0.1 $261k 2.3k 112.62
ConocoPhillips (COP) 0.1 $260k 2.3k 114.55
Phillips 66 (PSX) 0.1 $257k 1.9k 138.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $254k 4.8k 52.75
Verizon Communications (VZ) 0.1 $249k 5.6k 44.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $249k 6.3k 39.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $244k 4.8k 51.14
Uber Technologies (UBER) 0.0 $234k 3.1k 74.28
UnitedHealth (UNH) 0.0 $223k 377.00 590.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $216k 2.6k 83.04
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.0 $215k 4.3k 50.35
Axon Enterprise (AXON) 0.0 $211k 500.00 421.80
Target Corporation (TGT) 0.0 $210k 1.4k 152.84
Keysight Technologies (KEYS) 0.0 $210k 1.3k 156.38
salesforce (CRM) 0.0 $209k 727.00 287.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 494.00 422.98
Service Corporation International (SCI) 0.0 $209k 2.7k 76.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $209k 6.2k 33.64
Wells Fargo & Company (WFC) 0.0 $208k 3.6k 56.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $206k 5.5k 37.34
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 899.00 225.20
Intel Corporation (INTC) 0.0 $201k 8.9k 22.59
Rocket Lab Usa 0.0 $176k 18k 9.80
Ford Motor Company (F) 0.0 $108k 10k 10.57
Mobix Labs Com Cl A (MOBX) 0.0 $53k 52k 1.01
Eyenovia Inc equity 0.0 $39k 81k 0.48
Opendoor Technologies (OPEN) 0.0 $31k 16k 1.99