Nordwand Advisors as of Dec. 31, 2023
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 149 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 38.5 | $146M | 269.00 | 542625.03 | |
| Johnson & Johnson (JNJ) | 26.3 | $100M | 637k | 156.74 | |
| Novocure Ord Shs (NVCR) | 6.0 | $23M | 1.5M | 14.93 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 35k | 376.04 | |
| Grab Holdings Class A Ord (GRAB) | 2.4 | $9.1M | 2.7M | 3.37 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $8.4M | 183k | 45.61 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.5 | $5.7M | 1.5M | 3.84 | |
| Apple (AAPL) | 1.4 | $5.2M | 27k | 192.53 | |
| M.D.C. Holdings (MDC) | 1.2 | $4.5M | 82k | 55.25 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $4.3M | 217k | 19.85 | |
| Intuit (INTU) | 1.0 | $4.0M | 6.3k | 625.03 | |
| Broadcom (AVGO) | 0.9 | $3.6M | 3.2k | 1116.25 | |
| Kb Finl Group Sponsored Adr (KB) | 0.9 | $3.5M | 84k | 41.37 | |
| Hubbell (HUBB) | 0.9 | $3.4M | 11k | 328.93 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 6.4k | 526.47 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $3.4M | 12k | 279.68 | |
| Open Text Corp (OTEX) | 0.8 | $3.0M | 71k | 42.02 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 19k | 154.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.0M | 65k | 45.30 | |
| Ferguson SHS (FERG) | 0.8 | $2.9M | 15k | 193.07 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 25k | 109.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.3M | 22k | 104.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | 36k | 54.98 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.7M | 47k | 37.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.6M | 51k | 31.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 25k | 58.93 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.5M | 3.4k | 428.47 | |
| Ubs Group SHS (UBS) | 0.4 | $1.4M | 47k | 30.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.0k | 475.31 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.3M | 12k | 106.28 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $1.3M | 63k | 20.42 | |
| Spectrum Brands Holding (SPB) | 0.2 | $698k | 8.8k | 79.77 | |
| Alcon Ord Shs (ALC) | 0.1 | $539k | 6.9k | 78.12 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $530k | 36k | 14.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.7k | 173.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $361k | 7.1k | 50.58 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 1.4k | 248.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | 906.00 | 350.91 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $314k | 46k | 6.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | 640.00 | 477.63 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.7k | 163.55 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $256k | 25k | 10.25 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $238k | 2.5k | 95.06 | |
| Amazon (AMZN) | 0.1 | $236k | 1.6k | 151.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $223k | 5.5k | 40.21 | |
| Meta Platforms Cl A (META) | 0.1 | $195k | 550.00 | 353.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $190k | 5.6k | 34.01 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $177k | 3.4k | 51.99 | |
| NetApp (NTAP) | 0.0 | $139k | 1.6k | 88.16 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $129k | 6.0k | 21.50 | |
| Caterpillar (CAT) | 0.0 | $124k | 420.00 | 295.67 | |
| Netflix (NFLX) | 0.0 | $117k | 240.00 | 486.88 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $108k | 100k | 1.08 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $104k | 9.0k | 11.58 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $97k | 554.00 | 175.22 | |
| Chevron Corporation (CVX) | 0.0 | $96k | 643.00 | 149.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $91k | 1.9k | 47.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89k | 893.00 | 99.25 | |
| Getaround (GETR) | 0.0 | $79k | 335k | 0.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 439.00 | 170.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $74k | 1.3k | 58.33 | |
| Goldman Sachs (GS) | 0.0 | $71k | 185.00 | 385.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $69k | 4.7k | 14.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 140.00 | 495.22 | |
| Citigroup Com New (C) | 0.0 | $64k | 1.3k | 51.44 | |
| 3M Company (MMM) | 0.0 | $63k | 580.00 | 109.32 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $59k | 3.2k | 18.46 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $59k | 2.3k | 25.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $52k | 1.1k | 48.32 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $52k | 1.1k | 49.26 | |
| Philip Morris International (PM) | 0.0 | $51k | 541.00 | 94.08 | |
| Simon Property (SPG) | 0.0 | $49k | 346.00 | 142.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | 1.0k | 40.23 | |
| Citizens Financial (CFG) | 0.0 | $39k | 1.2k | 33.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $39k | 578.00 | 67.35 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 770.00 | 50.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 383.00 | 100.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $35k | 185.00 | 191.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 420.00 | 84.14 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $32k | 6.1k | 5.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 30.66 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 289.00 | 105.43 | |
| Travelers Companies (TRV) | 0.0 | $29k | 150.00 | 190.49 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | 702.00 | 40.56 | |
| Uber Technologies (UBER) | 0.0 | $28k | 450.00 | 61.57 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $27k | 1.2k | 22.44 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 279.00 | 90.29 | |
| American Express Company (AXP) | 0.0 | $24k | 127.00 | 187.34 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 438.00 | 51.86 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $20k | 213.00 | 94.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $20k | 100.00 | 199.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 122.00 | 157.65 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 545.00 | 33.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $18k | 200.00 | 91.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 208.00 | 78.03 | |
| CSX Corporation (CSX) | 0.0 | $16k | 450.00 | 34.67 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 250.00 | 61.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $15k | 142.00 | 105.03 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $15k | 226.00 | 64.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $15k | 351.00 | 41.43 | |
| MetLife (MET) | 0.0 | $14k | 215.00 | 66.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 95.00 | 145.66 | |
| American Airls (AAL) | 0.0 | $14k | 1.0k | 13.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 173.00 | 72.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 100.00 | 119.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 96.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 130.00 | 89.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $11k | 284.00 | 39.66 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 655.00 | 17.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 149.00 | 75.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 145.00 | 77.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 93.25 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $9.4k | 2.0k | 4.71 | |
| Telus Ord (TU) | 0.0 | $9.4k | 527.00 | 17.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.3k | 120.00 | 77.51 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $9.2k | 1.5k | 6.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.1k | 138.00 | 65.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.9k | 86.00 | 103.45 | |
| Paypal Holdings (PYPL) | 0.0 | $8.7k | 142.00 | 61.41 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.5k | 250.00 | 34.18 | |
| Medtronic SHS (MDT) | 0.0 | $8.4k | 102.00 | 82.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8k | 19.00 | 409.53 | |
| Block Cl A (SQ) | 0.0 | $7.7k | 100.00 | 77.35 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $7.6k | 135.00 | 56.66 | |
| Prudential Adr (PUK) | 0.0 | $7.3k | 323.00 | 22.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.1k | 45.00 | 157.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.8k | 50.00 | 136.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.7k | 48.00 | 140.50 | |
| Campbell Soup Company (CPB) | 0.0 | $6.5k | 150.00 | 43.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.2k | 45.00 | 137.09 | |
| Docusign (DOCU) | 0.0 | $5.9k | 100.00 | 59.45 | |
| Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.7k | 41.00 | 139.68 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 130.00 | 38.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.7k | 96.00 | 48.48 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 99.73 | |
| Dow (DOW) | 0.0 | $4.2k | 77.00 | 54.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.6k | 50.00 | 72.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.38 | |
| Xpeng Ads (XPEV) | 0.0 | $2.9k | 200.00 | 14.59 | |
| Graphite Bio | 0.0 | $2.6k | 1.0k | 2.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.6k | 50.00 | 52.38 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2k | 5.00 | 436.80 | |
| Aesthetic Med Intl Hldg Gr L Ads (AIH) | 0.0 | $1.4k | 2.0k | 0.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 5.00 | 232.60 | |
| Opendoor Technologies (OPEN) | 0.0 | $896.000000 | 200.00 | 4.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $639.999900 | 3.00 | 213.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $523.000000 | 100.00 | 5.23 |
