Northwest Financial Advisors

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

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Positions held by Northwest Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 570 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Northwest Financial Advisors has 570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Total Return (GTO) 13.1 $15M 326k 47.24
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Apple (AAPL) 12.2 $14M 75k 192.53
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Microsoft Corporation (MSFT) 5.8 $6.8M 18k 376.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.8M 9.3k 409.50
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Amazon (AMZN) 3.2 $3.8M 25k 151.94
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Lpl Financial Holdings (LPLA) 3.0 $3.5M 15k 227.61
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Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.9M 17k 170.40
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $2.4M 47k 50.96
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.1M 40k 51.67
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Johnson & Johnson (JNJ) 1.4 $1.6M 11k 156.74
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.6M 17k 95.20
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 3.3k 477.61
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $1.5M 37k 40.12
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $1.4M 30k 45.94
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.3M 35k 36.55
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Tesla Motors (TSLA) 1.0 $1.2M 5.0k 248.48
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.1M 9.0k 127.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.6k 237.22
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Qualcomm (QCOM) 0.9 $1.0M 7.2k 144.62
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Meta Platforms Cl A (META) 0.9 $1.0M 2.9k 353.96
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $993k 39k 25.73
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $922k 2.4k 376.88
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JPMorgan Chase & Co. (JPM) 0.8 $899k 5.3k 170.09
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $899k 17k 54.08
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Proshares Tr Russ 2000 Divd (SMDV) 0.7 $864k 13k 65.01
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $854k 12k 73.57
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Ishares Tr Msci Usa Min Vol (USMV) 0.7 $827k 11k 78.03
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Lockheed Martin Corporation (LMT) 0.7 $821k 1.8k 453.29
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $799k 15k 53.84
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Visa Com Cl A (V) 0.7 $779k 3.0k 260.33
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Procter & Gamble Company (PG) 0.6 $738k 5.0k 146.54
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NVIDIA Corporation (NVDA) 0.6 $729k 1.5k 495.18
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Boeing Company (BA) 0.6 $705k 2.7k 260.65
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Toro Company (TTC) 0.5 $647k 6.7k 95.99
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Select Sector Spdr Tr Energy (XLE) 0.5 $643k 7.7k 83.84
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $623k 13k 49.39
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Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $622k 15k 41.44
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salesforce (CRM) 0.5 $569k 2.2k 263.14
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Exxon Mobil Corporation (XOM) 0.5 $547k 5.5k 99.98
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Spdr Gold Tr Gold Shs (GLD) 0.5 $545k 2.9k 191.15
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $543k 12k 46.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $536k 3.4k 157.81
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Alphabet Cap Stk Cl C (GOOG) 0.4 $527k 3.7k 140.93
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $522k 6.9k 75.67
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T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $512k 19k 27.63
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McDonald's Corporation (MCD) 0.4 $504k 1.7k 296.54
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Abbvie (ABBV) 0.4 $487k 3.1k 154.96
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $473k 6.4k 73.55
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Ishares Tr National Mun Etf (MUB) 0.4 $462k 4.3k 108.40
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $459k 2.3k 200.72
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Merck & Co (MRK) 0.3 $397k 3.6k 109.02
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Ishares Tr Select Divid Etf (DVY) 0.3 $395k 3.4k 117.21
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Oracle Corporation (ORCL) 0.3 $391k 3.7k 105.43
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $387k 6.2k 62.66
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $386k 6.7k 57.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $375k 1.4k 277.19
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Wal-Mart Stores (WMT) 0.3 $371k 2.4k 157.62
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International Business Machines (IBM) 0.3 $369k 2.3k 163.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $355k 3.3k 108.24
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Medtronic SHS (MDT) 0.3 $329k 4.0k 82.37
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $323k 12k 27.08
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Pepsi (PEP) 0.3 $318k 1.9k 169.87
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Marriott Intl Cl A (MAR) 0.3 $312k 1.4k 225.57
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Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $310k 29k 10.78
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Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $308k 4.6k 66.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $304k 851.00 356.66
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Verizon Communications (VZ) 0.3 $295k 7.8k 37.70
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $283k 8.7k 32.61
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $283k 7.1k 40.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 586.00 475.31
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Intel Corporation (INTC) 0.2 $272k 5.4k 50.25
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $259k 3.1k 83.64
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Amplify Etf Tr Internatinl Enhc (IDVO) 0.2 $258k 9.0k 28.77
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $258k 1.5k 168.55
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Novo-nordisk A S Adr (NVO) 0.2 $253k 2.4k 103.43
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Chevron Corporation (CVX) 0.2 $252k 1.7k 149.15
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Caterpillar (CAT) 0.2 $251k 848.00 295.84
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Carrier Global Corporation (CARR) 0.2 $243k 4.2k 57.45
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $234k 1.9k 124.94
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Cisco Systems (CSCO) 0.2 $233k 4.6k 50.52
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Walt Disney Company (DIS) 0.2 $228k 2.5k 90.29
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Dominion Resources (D) 0.2 $226k 4.8k 47.00
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $224k 7.5k 29.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $224k 927.00 241.74
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $218k 5.5k 39.89
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Coca-Cola Company (KO) 0.2 $208k 3.5k 58.92
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Pfizer (PFE) 0.2 $205k 7.1k 28.79
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Autodesk (ADSK) 0.2 $195k 800.00 243.48
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $193k 2.8k 69.34
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Kenvue (KVUE) 0.2 $188k 8.7k 21.53
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $187k 617.00 303.29
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $180k 2.9k 63.12
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TJX Companies (TJX) 0.2 $179k 1.9k 93.80
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Arrow Financial Corporation (AROW) 0.2 $179k 6.4k 27.94
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Vanguard Index Fds Growth Etf (VUG) 0.1 $174k 561.00 310.88
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UnitedHealth (UNH) 0.1 $174k 331.00 526.58
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $173k 2.3k 73.72
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $170k 3.4k 49.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $167k 718.00 232.64
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Deere & Company (DE) 0.1 $167k 417.00 400.33
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $166k 3.0k 55.67
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $164k 5.8k 28.23
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $163k 5.2k 31.40
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Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $162k 8.1k 19.96
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Starbucks Corporation (SBUX) 0.1 $161k 1.7k 96.04
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Comcast Corp Cl A (CMCSA) 0.1 $159k 3.6k 43.85
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Ishares Tr Us Trsprtion (IYT) 0.1 $151k 575.00 262.43
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $149k 293.00 507.38
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $138k 723.00 190.96
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $138k 446.00 309.52
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $137k 4.1k 33.64
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Select Sector Spdr Tr Indl (XLI) 0.1 $136k 1.2k 113.98
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HNI Corporation (HNI) 0.1 $134k 3.2k 41.83
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Lowe's Companies (LOW) 0.1 $134k 604.00 222.47
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General Electric Com New (GE) 0.1 $133k 1.0k 127.63
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Applied Materials (AMAT) 0.1 $132k 814.00 162.07
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Wp Carey (WPC) 0.1 $132k 2.0k 64.81
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Abbott Laboratories (ABT) 0.1 $130k 1.2k 110.11
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $130k 2.4k 53.97
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $129k 1.8k 73.38
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Vanguard Index Fds Value Etf (VTV) 0.1 $128k 855.00 149.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126k 289.00 437.35
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Colgate-Palmolive Company (CL) 0.1 $124k 1.6k 79.71
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $121k 2.3k 51.55
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $121k 1.4k 83.31
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Rockwell Automation (ROK) 0.1 $120k 386.00 310.52
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Select Sector Spdr Tr Technology (XLK) 0.1 $116k 601.00 192.40
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Anthem (ELV) 0.1 $115k 243.00 471.61
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $115k 4.8k 23.87
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Constellation Energy (CEG) 0.1 $114k 974.00 116.92
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $113k 1.3k 88.74
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Prudential Financial (PRU) 0.1 $113k 1.1k 103.71
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $112k 800.00 139.69
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Arthur J. Gallagher & Co. (AJG) 0.1 $110k 490.00 224.68
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3M Company (MMM) 0.1 $109k 993.00 109.32
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $107k 1.1k 99.25
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Exelon Corporation (EXC) 0.1 $105k 2.9k 35.90
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $102k 1.7k 59.31
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $101k 871.00 116.29
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Wisdomtree Tr Cloud Computng (WCLD) 0.1 $101k 2.9k 34.95
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Honeywell International (HON) 0.1 $100k 475.00 209.71
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $98k 460.00 213.33
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Raytheon Technologies Corp (RTX) 0.1 $96k 1.1k 84.10
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Select Sector Spdr Tr Financial (XLF) 0.1 $95k 2.5k 37.60
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $95k 576.00 165.25
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $95k 1.1k 88.36
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Vanguard World Mega Grwth Ind (MGK) 0.1 $94k 362.00 259.51
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Marsh & McLennan Companies (MMC) 0.1 $93k 493.00 189.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $93k 886.00 105.21
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $93k 8.4k 11.09
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Leidos Holdings (LDOS) 0.1 $93k 855.00 108.30
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Target Corporation (TGT) 0.1 $90k 629.00 142.51
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $89k 1.2k 77.70
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Charles Schwab Corporation (SCHW) 0.1 $89k 1.3k 68.80
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General Dynamics Corporation (GD) 0.1 $89k 342.00 259.96
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $88k 182.00 484.00
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $87k 1.4k 60.87
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Nextera Energy (NEE) 0.1 $87k 1.4k 60.74
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PPG Industries (PPG) 0.1 $85k 570.00 149.59
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Toll Brothers (TOL) 0.1 $84k 821.00 102.79
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Advanced Micro Devices (AMD) 0.1 $84k 569.00 147.41
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Texas Instruments Incorporated (TXN) 0.1 $83k 485.00 170.38
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $82k 472.00 173.89
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Amgen (AMGN) 0.1 $80k 279.00 288.02
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $78k 4.2k 18.46
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Roblox Corp Cl A (RBLX) 0.1 $78k 1.7k 45.72
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $78k 500.00 155.19
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $77k 304.00 252.22
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $76k 1.8k 43.30
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Bank of America Corporation (BAC) 0.1 $75k 2.2k 33.67
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Analog Devices (ADI) 0.1 $74k 373.00 198.33
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $74k 600.00 122.75
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $73k 333.00 219.37
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Ishares Tr Tips Bd Etf (TIP) 0.1 $73k 679.00 107.49
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Canadian Natl Ry (CNI) 0.1 $71k 563.00 125.63
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Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $70k 584.00 119.01
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Masco Corporation (MAS) 0.1 $69k 1.0k 67.00
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American Express Company (AXP) 0.1 $68k 364.00 187.53
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Uber Technologies (UBER) 0.1 $68k 1.1k 61.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $67k 494.00 136.38
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $67k 600.00 111.63
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $65k 2.5k 26.28
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Northrop Grumman Corporation (NOC) 0.1 $64k 137.00 468.50
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Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $63k 2.6k 24.56
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Snowflake Cl A (SNOW) 0.1 $63k 315.00 199.00
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Duke Energy Corp Com New (DUK) 0.1 $62k 643.00 96.98
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $62k 379.00 164.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $62k 1.3k 47.90
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $60k 1.5k 39.88
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Stryker Corporation (SYK) 0.1 $60k 200.00 299.46
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PNC Financial Services (PNC) 0.1 $59k 382.00 155.03
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Metropcs Communications (TMUS) 0.0 $58k 360.00 160.14
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Xcel Energy (XEL) 0.0 $57k 927.00 61.91
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Gladstone Investment Corporation (GAIN) 0.0 $57k 4.0k 14.15
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Ishares Tr Exponential Tech (XT) 0.0 $56k 942.00 59.87
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Dell Technologies CL C (DELL) 0.0 $56k 731.00 76.50
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Norfolk Southern (NSC) 0.0 $56k 236.00 236.30
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Home Depot (HD) 0.0 $56k 161.00 345.76
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $55k 2.4k 22.69
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Zoetis Cl A (ZTS) 0.0 $54k 276.00 197.14
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Kinder Morgan (KMI) 0.0 $54k 3.0k 17.64
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L3harris Technologies (LHX) 0.0 $52k 246.00 210.62
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Ida (IDA) 0.0 $52k 526.00 98.32
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Axon Enterprise (AXON) 0.0 $52k 200.00 258.33
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $50k 590.00 85.49
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At&t (T) 0.0 $50k 3.0k 16.78
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Gra (GGG) 0.0 $50k 579.00 86.79
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 844.00 58.73
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Cigna Corp (CI) 0.0 $49k 162.00 300.02
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Danaher Corporation (DHR) 0.0 $48k 208.00 231.77
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Illinois Tool Works (ITW) 0.0 $48k 183.00 261.94
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 929.00 51.05
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 1.4k 32.81
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Arm Holdings Sponsored Adr (ARM) 0.0 $46k 615.00 75.14
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $46k 422.00 109.37
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 457.00 100.41
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First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $46k 476.00 95.93
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Brooks Automation (AZTA) 0.0 $46k 700.00 65.14
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General Mills (GIS) 0.0 $46k 698.00 65.14
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RPM International (RPM) 0.0 $45k 405.00 111.59
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 31.19
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Dow (DOW) 0.0 $45k 814.00 54.83
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Essential Utils (WTRG) 0.0 $44k 1.2k 37.34
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Lauder Estee Cos Cl A (EL) 0.0 $44k 299.00 146.39
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CVS Caremark Corporation (CVS) 0.0 $42k 537.00 78.94
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Kellogg Company (K) 0.0 $42k 758.00 55.91
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Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 412.00 101.99
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Ishares Tr Ishares Biotech (IBB) 0.0 $42k 309.00 135.85
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 400.00 104.46
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Evergy (EVRG) 0.0 $42k 800.00 52.20
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $42k 508.00 82.18
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Manulife Finl Corp (MFC) 0.0 $42k 1.9k 22.10
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Topbuild (BLD) 0.0 $41k 110.00 374.26
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BP Sponsored Adr (BP) 0.0 $41k 1.2k 35.40
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American Electric Power Company (AEP) 0.0 $41k 500.00 81.22
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 90.00 448.18
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Capital One Financial (COF) 0.0 $40k 307.00 131.12
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Edison International (EIX) 0.0 $40k 558.00 71.49
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Kimberly-Clark Corporation (KMB) 0.0 $40k 328.00 121.51
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Jacobs Engineering Group (J) 0.0 $39k 300.00 129.80
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 509.00 75.17
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 805.00 45.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 646.00 56.41
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Dover Corporation (DOV) 0.0 $36k 235.00 153.96
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $36k 620.00 57.70
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Enbridge (ENB) 0.0 $35k 977.00 36.02
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Western Digital (WDC) 0.0 $35k 667.00 52.34
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Astrazeneca Sponsored Adr (AZN) 0.0 $34k 507.00 67.38
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Toyota Motor Corp Ads (TM) 0.0 $34k 186.00 183.54
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Huntington Ingalls Inds (HII) 0.0 $34k 131.00 259.64
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Past Filings by Northwest Financial Advisors

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