Nordwand Advisors as of June 30, 2023
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 119 positions in its portfolio as reported in the June 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) | 39.1 | $228M | 441.00 | 517810.00 | |
| Johnson & Johnson (JNJ) | 30.3 | $177M | 1.1M | 165.52 | |
| Novocure Ord Shs (NVCR) | 10.8 | $63M | 1.5M | 41.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 42k | 340.54 | |
| Grab Holdings Class A Ord (GRAB) | 1.7 | $10M | 2.9M | 3.43 | |
| Guggenheim Active Alloc Common Stock (GUG) | 1.5 | $8.8M | 616k | 14.36 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $6.5M | 24k | 271.59 | |
| Apple (AAPL) | 1.0 | $5.8M | 30k | 193.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $5.4M | 237k | 22.88 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $5.4M | 1.4M | 3.76 | |
| Ferguson SHS | 0.8 | $4.6M | 29k | 157.31 | |
| Hubbell (HUBB) | 0.7 | $4.1M | 12k | 331.56 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 7.5k | 480.64 | |
| Open Text Corp (OTEX) | 0.6 | $3.4M | 83k | 41.55 | |
| Intuit (INTU) | 0.6 | $3.4M | 7.4k | 458.19 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 29k | 115.39 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 3.7k | 867.43 | |
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $3.2M | 88k | 36.40 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 22k | 134.73 | |
| M.D.C. Holdings | 0.5 | $2.8M | 60k | 46.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.5M | 25k | 100.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 7.4k | 308.58 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.2M | 45k | 48.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 30k | 60.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.6M | 54k | 29.21 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.5M | 4.0k | 381.47 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.4M | 14k | 99.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 443.28 | |
| NetApp (NTAP) | 0.2 | $1.0M | 13k | 76.40 | |
| Ubs Group SHS (UBS) | 0.2 | $943k | 47k | 20.27 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $642k | 33k | 19.43 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $597k | 71k | 8.45 | |
| Alcon Ord Shs (ALC) | 0.1 | $567k | 6.9k | 82.11 | |
| Interprivate Iii Financia Unit 99/99/9999 | 0.1 | $563k | 50k | 11.25 | |
| Spectrum Brands Holding (SPB) | 0.1 | $507k | 6.5k | 78.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $435k | 2.7k | 161.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $352k | 7.1k | 49.29 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 1.2k | 261.77 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $241k | 45k | 5.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | 489.00 | 445.71 | |
| Amazon (AMZN) | 0.0 | $203k | 1.6k | 130.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $181k | 5.6k | 32.54 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $175k | 100k | 1.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $163k | 3.4k | 47.87 | |
| Meta Platforms Cl A (META) | 0.0 | $158k | 550.00 | 286.98 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $149k | 2.5k | 59.40 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $141k | 6.0k | 23.44 | |
| Getaround (GETR) | 0.0 | $117k | 335k | 0.35 | |
| Caterpillar (CAT) | 0.0 | $103k | 420.00 | 246.05 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 643.00 | 157.35 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $88k | 554.00 | 158.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $88k | 1.9k | 46.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $88k | 893.00 | 97.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $77k | 4.7k | 16.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $73k | 1.3k | 57.73 | |
| Ree Automotive Class A Ord Shs | 0.0 | $68k | 180k | 0.38 | |
| 3M Company (MMM) | 0.0 | $62k | 615.00 | 100.09 | |
| Goldman Sachs (GS) | 0.0 | $60k | 185.00 | 322.54 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $59k | 651.00 | 90.44 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $58k | 3.2k | 18.05 | |
| Philip Morris International (PM) | 0.0 | $53k | 541.00 | 97.62 | |
| International Business Machines (IBM) | 0.0 | $53k | 394.00 | 133.81 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $53k | 2.3k | 23.02 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $51k | 1.1k | 47.67 | |
| Netflix (NFLX) | 0.0 | $44k | 100.00 | 440.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 100.00 | 423.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 420.00 | 97.96 | |
| Simon Property (SPG) | 0.0 | $40k | 346.00 | 115.48 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 770.00 | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 230.00 | 145.44 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.2k | 26.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 30.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $29k | 400.00 | 71.57 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $27k | 1.2k | 22.77 | |
| Travelers Companies (TRV) | 0.0 | $26k | 150.00 | 173.66 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 279.00 | 89.28 | |
| Uber Technologies (UBER) | 0.0 | $19k | 450.00 | 43.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 122.00 | 157.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $18k | 100.00 | 175.98 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 95.00 | 173.48 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 545.00 | 28.69 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $14k | 226.00 | 60.94 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $14k | 1.5k | 9.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 100.00 | 136.91 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $14k | 142.00 | 96.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $13k | 117.00 | 113.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 200.00 | 63.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 99.06 | |
| MetLife (MET) | 0.0 | $12k | 215.00 | 56.53 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 655.00 | 16.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 149.00 | 72.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 120.00 | 83.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.6k | 113.00 | 85.40 | |
| Paypal Holdings (PYPL) | 0.0 | $9.5k | 142.00 | 66.73 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $9.0k | 2.0k | 4.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.0k | 19.00 | 369.42 | |
| Block Cl A (SQ) | 0.0 | $6.7k | 100.00 | 66.57 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $6.5k | 135.00 | 48.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.4k | 50.00 | 128.16 | |
| Interprivate Iii Financia W Exp 99/99/999 | 0.0 | $5.9k | 120k | 0.05 | |
| Visa Com Cl A (V) | 0.0 | $5.5k | 23.00 | 237.48 | |
| Pepsi (PEP) | 0.0 | $5.4k | 29.00 | 185.21 | |
| Docusign (DOCU) | 0.0 | $5.1k | 100.00 | 51.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 96.00 | 52.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9k | 41.00 | 119.71 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.07 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $3.7k | 300.00 | 12.17 | |
| Xpeng Ads (XPEV) | 0.0 | $2.7k | 200.00 | 13.42 | |
| Graphite Bio | 0.0 | $2.6k | 1.0k | 2.60 | |
| Getaround W Exp 03/09/202 (GETRW) | 0.0 | $2.3k | 117k | 0.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.2k | 50.00 | 44.14 | |
| Aesthetic Med Intl Hldg Gr L Ads (PAIYY) | 0.0 | $2.1k | 2.0k | 1.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 5.00 | 407.20 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.9k | 100.00 | 19.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7k | 44.00 | 39.57 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5k | 5.00 | 298.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 5.00 | 220.20 | |
| Opendoor Technologies (OPEN) | 0.0 | $804.000000 | 200.00 | 4.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $597.000000 | 3.00 | 199.00 |
