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Financial Network Wealth Advisors LLC

Q2 2024 Holdings

Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old REP Intl Corp(ORI)COM680223104$834270.0%
Norfolk Southn Corp(NSC)COM655844108$85940.0%
Regency Ctrs Corp(REG)COM758849103$871140.0%
Hanover INS Group Inc(THG)COM410867105$87870.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$895320.0%
Loews Corp(L)COM540424108$897120.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$900420.0%
TE Connectivity LTD(TEL)SHSH84989104$90360.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$907350.0%
Arcadium Lithium PLCCOM SHSG0508H110$9152920.0%
CNA Finl Corp(CNA)COM126117100$921200.0%
Werner Enterprises Inc(WERN)COM950755108$932260.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$94350.0%
Terreno Rlty Corp(TRNO)COM88146M101$947160.0%
Scotts Miracle GRO Co(SMG)CL A810186106$961140.0%
MGP Ingredients Inc New(MGPI)COM55303J106$967130.0%
Option Care Health Inc(OPCH)COM NEW68404L201$970350.0%
Smucker J M Co(SJM)COM NEW832696405$98190.0%
Danaher Corporation(DHR)COM235851102$99940.0%
Constellation Energy Corp(CEG)COM21037T109$1.0K50.0%
Transcode Therapeutics IncCOM NEW89357L303$1.0K1,0000.0%
Insulet Corp(PODD)COM45784P101$1.0K50.0%
Village Farms Intl Inc(VFF)COM92707Y108$1.0K1,0000.0%
Avalonbay Cmntys Inc(AVB)COM053484101$1.0K50.0%
Simply Good Foods Co(SMPL)COM82900L102$1.0K290.0%
Teleflex Incorporated(TFX)COM879369106$1.1K50.0%
LAM Research Corp(LRCXEUR)COM512807108$1.1K10.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$1.1K260.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$1.1K410.0%
Unity Software Inc(U)COM91332U101$1.1K670.0%
Core Laboratories Inc(CLB)COM21867A105$1.1K550.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1.2K170.0%
Mckesson Corp(MCK)COM58155Q103$1.2K20.0%
Progyny Inc(PGNY)COM74340E103$1.2K410.0%
YUM China Hldgs Inc(YUMC)COM98850P109$1.2K390.0%
Chimera Investment Class Equity(CIM)COM SHS16934Q802$1.2K900.0%
Yeti Hldgs Inc(YETI)COM98585X104$1.2K320.0%
Five9 Inc(FIVN)COM338307101$1.2K280.0%
WK Kellogg Co(KLG)COM SHS92942W107$1.2K750.0%
Vericel Corp(VCEL)COM92346J108$1.2K270.0%
Ishares US Transportation ETF(IYT)COM464287192$1.3K200.0%
Power Integrations Inc(POWI)COM739276103$1.3K180.0%
Host Hotels & Resort(HST)COM44107P104$1.3K740.0%
Summit Matls Inc(7SU)CL A86614U100$1.3K350.0%
Qualys Inc(QLYS)COM74758T303$1.3K90.0%
KBR Inc(KBR)COM48242W106$1.3K200.0%
Caci Intl Inc(CACI)CL A127190304$1.3K30.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1.3K390.0%
Kimco Rlty Corp(KIM)COM49446R109$1.3K670.0%
Avery Dennison Corp(AVY)COM053611109$1.3K60.0%
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