Northwest Financial Advisors

Northwest Financial Advisors as of March 31, 2024

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $12M 67k 171.48
Microsoft Corporation (MSFT) 8.2 $7.5M 18k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $5.0M 11k 444.00
Amazon (AMZN) 5.0 $4.6M 25k 180.38
Lpl Financial Holdings (LPLA) 4.5 $4.1M 15k 264.20
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $3.6M 20k 182.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $3.2M 57k 56.17
NVIDIA Corporation (NVDA) 2.2 $2.0M 2.2k 903.55
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $1.7M 17k 101.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $1.7M 28k 60.42
Johnson & Johnson (JNJ) 1.8 $1.6M 10k 158.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $1.6M 41k 38.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $1.6M 37k 41.87
Invesco Actively Managed Etf Total Return (GTO) 1.7 $1.6M 33k 46.81
Meta Platforms Cl A (META) 1.7 $1.5M 3.1k 485.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $1.3M 9.0k 148.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $1.3M 46k 28.80
Qualcomm (QCOM) 1.4 $1.2M 7.3k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 4.6k 259.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $1.1M 23k 45.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $977k 2.5k 397.72
JPMorgan Chase & Co. (JPM) 1.1 $972k 4.9k 200.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $961k 1.8k 525.83
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $906k 12k 78.56
Proshares Tr Russ 2000 Divd (SMDV) 0.9 $847k 13k 64.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $837k 15k 56.39
Visa Com Cl A (V) 0.9 $835k 3.0k 279.06
Lockheed Martin Corporation (LMT) 0.9 $826k 1.8k 454.92
Procter & Gamble Company (PG) 0.9 $819k 5.1k 162.23
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $818k 9.8k 83.58
Select Sector Spdr Tr Energy (XLE) 0.8 $726k 7.7k 94.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $684k 4.0k 169.35
salesforce (CRM) 0.7 $651k 2.2k 301.18
Exxon Mobil Corporation (XOM) 0.7 $637k 5.5k 116.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $631k 13k 49.70
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $629k 21k 30.23
First Tr Exchange-traded Indxx Aerospace (MISL) 0.7 $627k 23k 27.19
Amplify Etf Tr Internatinl Enhc (IDVO) 0.7 $625k 21k 30.52
Toro Company (TTC) 0.7 $620k 6.8k 91.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $601k 2.9k 205.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $598k 8.2k 72.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $591k 18k 32.50
Abbvie (ABBV) 0.6 $575k 3.2k 182.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $570k 3.7k 152.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $517k 15k 34.53
Tesla Motors (TSLA) 0.6 $504k 2.9k 175.79
McDonald's Corporation (MCD) 0.5 $479k 1.7k 281.91
Merck & Co (MRK) 0.5 $472k 3.6k 131.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $470k 2.2k 210.34
Oracle Corporation (ORCL) 0.5 $466k 3.7k 125.60
Ishares Tr National Mun Etf (MUB) 0.5 $460k 4.3k 107.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $448k 7.5k 59.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $445k 40k 11.07
Wal-Mart Stores (WMT) 0.5 $426k 7.1k 60.17
International Business Machines (IBM) 0.5 $421k 2.2k 190.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $407k 6.2k 65.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $401k 6.7k 60.30
Boeing Company (BA) 0.4 $400k 2.1k 193.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $396k 1.5k 260.71
Ishares Tr Select Divid Etf (DVY) 0.4 $394k 3.2k 123.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $383k 732.00 523.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $369k 12k 31.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $358k 851.00 420.52
Marriott Intl Cl A (MAR) 0.4 $349k 1.4k 252.38
Novo-nordisk A S Adr (NVO) 0.4 $349k 2.7k 128.38
Medtronic SHS (MDT) 0.4 $349k 4.0k 87.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $336k 4.6k 72.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $334k 1.8k 182.66
Pepsi (PEP) 0.4 $332k 1.9k 175.01
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $322k 12k 27.01
Verizon Communications (VZ) 0.3 $316k 7.5k 41.96
Caterpillar (CAT) 0.3 $311k 849.00 366.36
Walt Disney Company (DIS) 0.3 $308k 2.5k 122.35
Vanguard World Utilities Etf (VPU) 0.3 $304k 2.1k 142.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $294k 7.0k 42.02
Dominion Resources (D) 0.3 $276k 5.6k 49.19
Chevron Corporation (CVX) 0.3 $260k 1.6k 157.73
Carrier Global Corporation (CARR) 0.3 $247k 4.2k 58.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $233k 5.5k 42.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $229k 2.1k 110.06
Cisco Systems (CSCO) 0.2 $227k 4.5k 49.91
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $214k 2.9k 74.86
Intel Corporation (INTC) 0.2 $213k 4.8k 44.17
Coca-Cola Company (KO) 0.2 $208k 3.4k 61.17
Autodesk (ADSK) 0.2 $208k 800.00 260.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $208k 617.00 337.25