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Northwest Financial Advisors

Latest statistics and disclosures from Northwest Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, QQQ, AMZN, LPLA, and represent 32.50% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, SPHQ, GTO, JBND, IWF, IWD, WINN, JMBS, BOND, AGG.
Started 4 new stock positions in EFA, WINN, GRID, KNG.
Reduced shares in these 10 stocks: AAPL, CEG, KVUE, OUNZ, GE, , , AROW, RSPG, HNI.
Sold out of its positions in ASGN, T, ARKK, ARKQ, ARKG, ARKF, ABT, ACET, CWS, ASIX.
Northwest Financial Advisors was a net seller of stock by $-7.5M.
Northwest Financial Advisors has $121M in assets under management (AUM), dropping by -3.61%.
Central Index Key (CIK): 0002010635

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	13.4	$16M	-2%	65k	250.42	View chart
Microsoft Corporation (MSFT)	6.0	$7.3M		17k	421.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$5.6M		11k	511.21	View chart
Amazon (AMZN)	4.4	$5.3M		24k	219.39	View chart
Lpl Financial Holdings (LPLA)	4.2	$5.1M		16k	326.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$4.1M		21k	195.83	View chart
NVIDIA Corporation (NVDA)	3.1	$3.7M		28k	134.29	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.6	$3.2M	+7%	54k	59.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.5	$3.0M	+27%	44k	67.03	View chart
Invesco Actively Managed Exc Total Return (GTO)	2.2	$2.7M	+27%	57k	46.40	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.7	$2.1M		36k	57.45	View chart
Meta Platforms Cl A (META)	1.6	$1.9M		3.3k	585.56	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.6	$1.9M	+29%	43k	44.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$1.8M	+180%	25k	71.91	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$1.7M	+4%	17k	99.55	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.3	$1.6M		39k	40.48	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.3	$1.6M	+51%	30k	52.25	View chart
Johnson & Johnson (JNJ)	1.2	$1.4M	+4%	9.9k	144.62	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M	+9%	5.7k	239.69	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.1	$1.4M		47k	29.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$1.3M	+42%	15k	90.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.3M	-3%	4.5k	289.82	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$1.2M	+35%	35k	35.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.2M	+17%	2.0k	588.77	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	1.0	$1.2M		9.1k	128.70	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.2M	+40%	4.8k	242.14	View chart
Qualcomm (QCOM)	0.9	$1.1M		7.3k	153.61	View chart
Visa Com Cl A (V)	0.9	$1.1M	+13%	3.4k	316.05	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$1.0M		2.5k	425.45	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$981k	+4%	16k	63.45	View chart
Tesla Motors (TSLA)	0.8	$965k	-13%	2.4k	403.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$937k	+5%	5.3k	175.22	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.8	$909k	+41%	28k	32.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$874k		9.8k	88.79	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$872k		11k	80.66	View chart
Procter & Gamble Company (PG)	0.7	$868k	+2%	5.2k	167.64	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.7	$859k	-5%	29k	29.84	View chart
Lockheed Martin Corporation (LMT)	0.7	$848k		1.7k	485.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$846k	+162%	2.1k	401.62	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.7	$814k		12k	67.67	View chart
International Business Machines (IBM)	0.6	$784k		3.6k	219.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$762k	+7%	4.0k	190.45	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.6	$704k		23k	30.43	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.6	$669k	+87%	8.6k	77.79	View chart
salesforce (CRM)	0.5	$665k		2.0k	334.37	View chart
Exxon Mobil Corporation (XOM)	0.5	$652k	+11%	6.1k	107.57	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$639k		6.0k	106.55	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.5	$637k		50k	12.65	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$620k		19k	33.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$614k		7.2k	85.66	View chart
Wal-Mart Stores (WMT)	0.5	$592k	+10%	6.6k	90.35	View chart
Abbvie (ABBV)	0.5	$571k		3.2k	177.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$569k	+218%	5.9k	96.90	View chart
Oracle Corporation (ORCL)	0.5	$557k	-10%	3.3k	166.62	View chart
Toro Company (TTC)	0.5	$556k	+2%	6.9k	80.10	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$554k		15k	37.17	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$551k		11k	49.55	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$513k		13k	39.39	View chart
Vanguard World Utilities Etf (VPU)	0.4	$511k		3.1k	163.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$503k	+802%	2.7k	185.14	View chart
McDonald's Corporation (MCD)	0.4	$497k		1.7k	289.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$478k		2.2k	220.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$452k	+4%	6.5k	70.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$443k	+23%	978.00	453.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$437k		746.00	586.01	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.4	$434k	NEW	16k	27.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$427k		1.5k	280.13	View chart
Marriott Intl Cl A (MAR)	0.3	$407k	+4%	1.5k	279.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$392k		6.7k	58.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$385k		1.8k	210.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$367k		12k	31.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$354k	+43%	3.6k	98.46	View chart
Merck & Co (MRK)	0.3	$354k		3.6k	99.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$352k		2.7k	131.27	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$351k	+17%	9.8k	35.85	View chart
Northrop Grumman Corporation (NOC)	0.3	$349k	+386%	744.00	469.32	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$346k	+7%	13k	26.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$344k	+351%	3.9k	89.08	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$340k	-5%	6.3k	54.19	View chart
Medtronic SHS (MDT)	0.3	$320k		4.0k	79.88	View chart
Verizon Communications (VZ)	0.3	$315k		7.9k	39.99	View chart
Caterpillar (CAT)	0.3	$308k		850.00	362.70	View chart
Walt Disney Company (DIS)	0.2	$297k	+5%	2.7k	111.35	View chart
Carrier Global Corporation (CARR)	0.2	$292k		4.3k	68.25	View chart
Broadcom (AVGO)	0.2	$277k		1.2k	231.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$276k	+126%	2.1k	129.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$273k	+37%	507.00	538.48	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$271k	+17%	2.1k	131.74	View chart
TJX Companies (TJX)	0.2	$268k	+15%	2.2k	120.81	View chart
Dominion Resources (D)	0.2	$267k		4.9k	53.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$262k	+18%	1.1k	232.47	View chart
Cisco Systems (CSCO)	0.2	$255k	+10%	4.3k	59.20	View chart
Netflix (NFLX)	0.2	$252k		283.00	891.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$252k	+61%	2.0k	127.59	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$251k		5.5k	45.86	View chart
Chevron Corporation (CVX)	0.2	$250k	+8%	1.7k	144.82	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$245k	NEW	2.1k	119.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$243k		1.4k	169.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$241k	NEW	3.2k	75.61	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$238k	NEW	4.7k	50.21	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$237k	+68%	4.1k	58.35	View chart
Autodesk (ADSK)	0.2	$237k		800.00	295.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$236k		893.00	264.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$227k	+339%	1.8k	126.75	View chart
Coca-Cola Company (KO)	0.2	$220k	+3%	3.5k	62.25	View chart
Boeing Company (BA)	0.2	$219k	-26%	1.2k	177.00	View chart
Pepsi (PEP)	0.2	$218k	+9%	1.4k	152.03	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.2	$216k		2.9k	75.72	View chart
Novo-nordisk A S Adr (NVO)	0.2	$216k	-13%	2.5k	86.03	View chart
Lowe's Companies (LOW)	0.2	$213k	+14%	862.00	246.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$201k	+194%	8.9k	22.70	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$98k		11k	9.04	View chart
Tmc The Metals Company (TMC)	0.0	$11k		10k	1.12	View chart

Past Filings by Northwest Financial Advisors

SEC 13F filings are viewable for Northwest Financial Advisors going back to 2023

Northwest Financial Advisors 2024 Q4 filed Jan. 22, 2025
Northwest Financial Advisors 2024 Q3 filed Nov. 13, 2024
Northwest Financial Advisors 2024 Q2 filed Aug. 13, 2024
Northwest Financial Advisors 2024 Q1 filed May 9, 2024
Northwest Financial Advisors 2023 Q4 filed Feb. 7, 2024

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