Nwam
Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, VTV, VUG, and represent 20.68% of Nwam's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.2M), GOOG (+$6.0M), GOOGL (+$5.3M), IBB, TT, PXD, BG, GE, IWM, AEM.
- Started 57 new stock positions in PHO, EXC, DFEM, IYH, DFIP, SHM, BG, GME, Dimensional Etf Trust, JPUS.
- Reduced shares in these 10 stocks: GNRC, PG, AAPL, SHY, DIS, BHG, CMDY, ITB, AIG, GLD.
- Sold out of its positions in ARKW, ABNB, ALK, AVSU, ADI, Annaly Capital Management, BIDU, BRK.A, BKNG, BHG.
- Nwam was a net buyer of stock by $62M.
- Nwam has $1.1B in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001655006
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Portfolio Holdings for Nwam
Nwam holds 512 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Nwam has 512 total positions. Only the first 250 positions are shown.
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- Download the Nwam December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $63M | +10% | 164k | 384.21 | |
| Apple (AAPL) | 5.5 | $62M | -4% | 479k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $62M | -3% | 258k | 239.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $25M | +3% | 181k | 140.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $21M | 99k | 213.11 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $19M | +2% | 61k | 308.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $16M | -4% | 216k | 75.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $16M | 258k | 61.64 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $16M | 58k | 266.28 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | -5% | 137k | 110.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $14M | +5% | 159k | 84.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $13M | +14% | 137k | 94.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $13M | +11% | 60k | 214.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $13M | 116k | 108.21 | ||
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| Amazon (AMZN) | 0.9 | $9.9M | 117k | 84.00 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $9.6M | 21k | 456.51 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $9.4M | +7% | 131k | 71.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $9.3M | -7% | 113k | 82.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $9.3M | -9% | 61k | 151.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $8.8M | -5% | 91k | 96.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.7M | +2% | 23k | 382.44 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $7.2M | +11% | 160k | 44.93 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.1M | +6% | 70k | 100.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $7.0M | +101% | 40k | 174.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $7.0M | +16% | 80k | 87.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.8M | +2% | 69k | 99.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $6.7M | +272% | 51k | 131.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 37k | 176.65 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $6.4M | -18% | 75k | 84.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.4M | +1652% | 72k | 88.73 | |
| Deere & Company (DE) | 0.6 | $6.3M | -8% | 15k | 428.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $6.3M | 45k | 141.25 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.5 | $6.2M | 218k | 28.19 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.0M | +22% | 40k | 151.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.0M | +4% | 142k | 41.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.9M | -14% | 11k | 545.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $5.9M | +38% | 79k | 74.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $5.8M | +44% | 19k | 304.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $5.8M | +3% | 33k | 174.20 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.7M | +157% | 22k | 265.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $5.7M | +3% | 76k | 74.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $5.6M | 45k | 125.11 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.6M | +1715% | 64k | 88.23 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.6M | +4% | 128k | 43.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.5M | -19% | 29k | 191.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.4M | 30k | 183.54 | ||
| Boeing Company (BA) | 0.5 | $5.1M | 27k | 190.49 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $5.1M | +5% | 107k | 47.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.9M | +39% | 36k | 135.85 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.8M | +50% | 127k | 38.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.8M | +6% | 20k | 241.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.7M | +10% | 23k | 203.82 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 26k | 179.49 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | +2% | 9.7k | 486.51 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.7M | +122% | 63k | 74.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.7M | -39% | 58k | 81.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.6M | -19% | 37k | 124.44 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | -42% | 30k | 151.56 | |
| General Electric Com New (GE) | 0.4 | $4.5M | +579% | 54k | 83.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $4.5M | -14% | 98k | 45.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | +258% | 61k | 71.95 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $4.3M | -21% | 73k | 59.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.3M | -32% | 25k | 169.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.3M | +2% | 43k | 99.56 | |
| Trane Technologies SHS (TT) | 0.4 | $4.3M | NEW | 25k | 168.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $4.3M | +137% | 46k | 92.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $4.3M | +14% | 24k | 179.76 | |
| American Intl Group Com New (AIG) | 0.4 | $4.2M | -33% | 67k | 63.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | +198% | 12k | 365.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.2M | +157% | 84k | 49.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.2M | +15% | 13k | 331.35 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $4.2M | +73% | 44k | 94.37 | |
| Pioneer Natural Resources (PXD) | 0.4 | $4.1M | NEW | 18k | 228.40 | |
| Honeywell International (HON) | 0.4 | $4.1M | +224% | 19k | 214.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.1M | +62% | 79k | 51.72 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | +5% | 70k | 57.88 | |
| Bunge (BG) | 0.4 | $4.0M | NEW | 40k | 99.77 | |
| Broadcom (AVGO) | 0.4 | $4.0M | 7.1k | 559.19 | ||
| Amgen (AMGN) | 0.3 | $3.9M | +2% | 15k | 262.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.9M | 99k | 38.98 | ||
| Tesla Motors (TSLA) | 0.3 | $3.8M | +130% | 31k | 123.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.8M | -2% | 46k | 83.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.8M | +20% | 62k | 61.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.8M | +26% | 172k | 22.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.8M | +6% | 24k | 158.80 | |
| Pfizer (PFE) | 0.3 | $3.8M | -4% | 74k | 51.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $3.8M | +16% | 155k | 24.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.7M | -31% | 35k | 106.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $3.7M | +1380% | 89k | 40.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.6M | +11% | 30k | 120.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.6M | +5% | 71k | 50.14 | |
| Agnico (AEM) | 0.3 | $3.5M | NEW | 68k | 51.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.5M | -22% | 154k | 22.72 | |
| Teck Resources CL B (TECK) | 0.3 | $3.4M | 91k | 37.82 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 25k | 134.10 | ||
| Zimmer Holdings (ZBH) | 0.3 | $3.3M | -34% | 26k | 127.50 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $3.3M | NEW | 65k | 50.53 | |
| Alcoa (AA) | 0.3 | $3.3M | +25% | 72k | 45.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $3.3M | 86k | 38.07 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $3.3M | +81% | 65k | 50.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.2M | +76% | 38k | 84.59 | |
| Arista Networks (ANET) | 0.3 | $3.2M | -25% | 26k | 121.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.1M | -4% | 37k | 83.76 | |
| Paccar (PCAR) | 0.3 | $3.1M | 31k | 98.97 | ||
| Qualcomm (QCOM) | 0.3 | $3.0M | -2% | 28k | 109.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.0M | +35% | 45k | 67.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.9M | -3% | 41k | 72.10 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $2.8M | -43% | 46k | 60.61 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | -25% | 55k | 47.32 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | -2% | 9.7k | 265.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | +18% | 39k | 65.64 | |
| Pinterest Cl A (PINS) | 0.2 | $2.6M | 105k | 24.28 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.5M | +89% | 34k | 74.49 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 15k | 161.61 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.4M | +19% | 45k | 53.05 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $2.4M | +533% | 106k | 22.21 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | +5% | 69k | 33.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.2M | -34% | 24k | 91.31 | |
| Merck & Co (MRK) | 0.2 | $2.2M | -3% | 20k | 110.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | -4% | 20k | 105.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | +155% | 45k | 47.20 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.1M | -2% | 20k | 102.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | +24% | 20k | 105.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 14k | 146.14 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.0M | +48% | 28k | 74.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | +65% | 35k | 58.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $2.0M | 50k | 39.91 | ||
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $2.0M | +118% | 83k | 24.01 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 9.4k | 207.78 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.9M | +29% | 38k | 49.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.9M | +149% | 59k | 32.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.9M | +68% | 9.2k | 202.94 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | +11% | 29k | 63.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.8M | -14% | 18k | 104.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | +38% | 5.1k | 351.40 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.4k | 530.27 | ||
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.8M | NEW | 50k | 35.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | +2% | 11k | 161.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | -8% | 8.6k | 207.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | +17% | 12k | 145.08 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 45k | 39.35 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.8M | -23% | 18k | 98.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | +13% | 46k | 37.90 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 18k | 96.06 | ||
| Pepsi (PEP) | 0.2 | $1.7M | 9.7k | 180.66 | ||
| PPG Industries (PPG) | 0.2 | $1.7M | -3% | 14k | 125.74 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.5k | 315.90 | ||
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | +588% | 100k | 17.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | -3% | 21k | 81.74 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 43k | 39.40 | ||
| Heritage Financial Corporation (HFWA) | 0.2 | $1.7M | 55k | 30.64 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | +7% | 23k | 73.63 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.7M | -18% | 36k | 46.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | -63% | 19k | 86.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.6M | -8% | 22k | 75.19 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 19k | 85.85 | ||
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.1 | $1.6M | -6% | 18k | 88.89 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.6M | +22% | 29k | 55.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | -2% | 3.6k | 442.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.6M | -4% | 21k | 75.54 | |
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.6M | NEW | 34k | 45.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.6M | +8% | 39k | 39.98 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 1.8k | 846.24 | ||
| 3M Company (MMM) | 0.1 | $1.5M | -3% | 13k | 119.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +41% | 43k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -31% | 2.7k | 550.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.5M | -11% | 28k | 52.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +13% | 5.5k | 263.56 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $1.5M | -10% | 32k | 45.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | +2% | 4.9k | 288.78 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | -9% | 12k | 120.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | 15k | 95.78 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -8% | 13k | 109.79 | |
| International Business Machines (IBM) | 0.1 | $1.4M | -18% | 9.6k | 140.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.4M | +24% | 19k | 70.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | +10% | 157k | 8.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | +2% | 28k | 47.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | +6% | 7.5k | 173.85 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | -5% | 6.5k | 199.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.3M | NEW | 8.9k | 145.94 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.3M | 31k | 41.00 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.3M | -8% | 27k | 47.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.3M | -8% | 40k | 31.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +7% | 1.7k | 721.49 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.2M | +4% | 27k | 45.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | +62% | 22k | 55.56 | |
| Illumina (ILMN) | 0.1 | $1.2M | +4% | 5.9k | 202.20 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.2M | -7% | 13k | 90.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | +250% | 12k | 96.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | +212% | 9.1k | 129.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.2M | +92% | 14k | 84.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | +7% | 26k | 44.98 | |
| Inari Medical Ord (NARI) | 0.1 | $1.2M | -31% | 18k | 63.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +3% | 2.1k | 546.55 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | +13% | 23k | 49.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | NEW | 13k | 86.19 | |
| Altria (MO) | 0.1 | $1.1M | +18% | 25k | 45.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 135.76 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.1M | +5% | 17k | 66.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | +123% | 24k | 46.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 6.5k | 170.58 | ||
| At&t (T) | 0.1 | $1.1M | +20% | 60k | 18.41 | |
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $1.1M | +3% | 104k | 10.55 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.1M | 44k | 24.81 | ||
| Philip Morris International (PM) | 0.1 | $1.1M | +13% | 11k | 101.22 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.1M | +24% | 9.9k | 108.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.1M | -26% | 15k | 72.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | +4% | 18k | 57.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | -3% | 3.3k | 319.42 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 40k | 26.43 | ||
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.0M | +356% | 45k | 23.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -3% | 3.8k | 266.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +7% | 6.2k | 165.25 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.1 | $998k | 34k | 29.46 | ||
| Automatic Data Processing (ADP) | 0.1 | $997k | -4% | 4.2k | 238.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $976k | -17% | 18k | 53.46 | |
| Seagen (SGEN) | 0.1 | $975k | +3% | 7.6k | 128.51 | |
| Realty Income (O) | 0.1 | $968k | -3% | 15k | 63.43 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $965k | +206% | 32k | 30.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $943k | +11% | 6.8k | 138.69 | |
| Caterpillar (CAT) | 0.1 | $929k | +5% | 3.9k | 239.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $927k | 9.2k | 100.81 | ||
| Rithm Capital Corp Com New (RITM) | 0.1 | $920k | -3% | 113k | 8.17 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $905k | +55% | 12k | 72.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $900k | NEW | 22k | 41.25 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $888k | -2% | 24k | 36.56 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $881k | -27% | 13k | 69.47 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $881k | +2% | 23k | 38.33 | |
| American Financial (AFG) | 0.1 | $876k | NEW | 6.4k | 137.29 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $862k | +84% | 20k | 43.95 | |
| Edwards Lifesciences (EW) | 0.1 | $834k | +2% | 11k | 74.61 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $819k | -16% | 15k | 53.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $816k | -9% | 7.2k | 113.97 | |
| Southern Company (SO) | 0.1 | $813k | 11k | 71.41 | ||
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $811k | +58% | 16k | 50.45 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $809k | +58% | 13k | 60.98 | |
| Arch Resources Cl A (ARCH) | 0.1 | $805k | NEW | 5.6k | 142.79 | |
| Nextera Energy (NEE) | 0.1 | $804k | +8% | 9.6k | 83.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $804k | 23k | 34.59 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $800k | 14k | 58.67 | ||
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $797k | +31% | 15k | 53.88 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $790k | +42% | 29k | 27.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $780k | +11% | 5.5k | 141.81 | |
| Equifax (EFX) | 0.1 | $778k | 4.0k | 194.36 | ||
| Ishares Tr Europe Etf (IEV) | 0.1 | $778k | NEW | 17k | 45.29 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $777k | +133% | 35k | 22.05 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $776k | 10k | 77.56 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $762k | -11% | 16k | 46.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $749k | -18% | 26k | 28.66 | |
| Uber Technologies (UBER) | 0.1 | $748k | 30k | 24.73 | ||
Past Filings by Nwam
SEC 13F filings are viewable for Nwam going back to 2015
- Nwam 2022 Q4 filed Feb. 8, 2023
- Nwam 2022 Q2 filed Aug. 10, 2022
- Nwam 2022 Q1 filed May 12, 2022
- Nwam 2021 Q4 filed Feb. 10, 2022
- Nwam 2021 Q3 filed Nov. 3, 2021
- Nwam 2021 Q2 filed Aug. 4, 2021
- Nwam 2021 Q1 filed April 23, 2021
- Nwam 2020 Q4 filed Jan. 22, 2021
- Nwam 2020 Q3 filed Oct. 16, 2020
- Nwam 2020 Q2 filed July 21, 2020
- Nwam 2020 Q1 filed April 16, 2020
- Nwam 2019 Q4 filed Jan. 23, 2020
- Nwam 2019 Q3 filed Oct. 15, 2019
- Nwam 2019 Q2 filed July 18, 2019
- Nwam 2019 Q1 filed April 17, 2019
- Nwam 2018 Q4 filed Jan. 30, 2019