Northwest Financial Advisors

Northwest Financial Advisors as of June 30, 2024

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.0 $14M 66k 210.62
Microsoft Corporation (MSFT) 8.1 $7.9M 18k 446.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $5.4M 11k 479.13
Amazon (AMZN) 4.7 $4.6M 24k 193.25
Lpl Financial Holdings (LPLA) 4.4 $4.3M 15k 279.30
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.6M 20k 182.55
NVIDIA Corporation (NVDA) 3.6 $3.6M 29k 123.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $3.0M 55k 54.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $2.1M 34k 63.54
Powershares Actively Managed Total Return (GTO) 2.2 $2.1M 46k 46.36
Meta Platforms Cl A (META) 1.6 $1.6M 3.2k 504.20
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $1.6M 16k 96.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $1.5M 40k 38.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $1.5M 36k 41.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $1.5M 34k 44.65
Qualcomm (QCOM) 1.5 $1.5M 7.3k 199.18
Johnson & Johnson (JNJ) 1.4 $1.4M 9.6k 146.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $1.4M 9.0k 153.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $1.3M 46k 29.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 4.7k 267.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $989k 1.8k 547.10
JPMorgan Chase & Co. (JPM) 1.0 $970k 4.8k 202.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $965k 2.5k 391.09
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.9 $883k 29k 30.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $838k 15k 56.42
Procter & Gamble Company (PG) 0.8 $830k 5.0k 164.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $813k 9.7k 83.96
Lockheed Martin Corporation (LMT) 0.8 $812k 1.7k 467.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $794k 11k 73.61
Visa Com Cl A (V) 0.8 $792k 3.0k 262.46
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $745k 12k 62.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $718k 22k 33.00
Select Sector Spdr Tr Energy (XLE) 0.7 $703k 7.7k 91.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $693k 3.8k 183.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $665k 4.1k 164.27
First Tr Exchange Traded Indxx Aerospace (MISL) 0.7 $646k 23k 27.99
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.7 $645k 19k 33.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $641k 8.9k 72.05
Exxon Mobil Corporation (XOM) 0.6 $639k 5.6k 115.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $635k 13k 49.70
Toro Company (TTC) 0.6 $634k 6.8k 93.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $614k 2.9k 215.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $594k 19k 31.41
Ishares Tr National Mun Etf (MUB) 0.6 $587k 5.5k 106.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.6 $574k 50k 11.50
Tesla Motors (TSLA) 0.6 $549k 2.8k 197.88
Abbvie (ABBV) 0.6 $545k 3.2k 171.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $545k 10k 52.25
Oracle Corporation (ORCL) 0.5 $533k 3.8k 141.19
salesforce (CRM) 0.5 $515k 2.0k 257.09
Wal-Mart Stores (WMT) 0.5 $481k 7.1k 67.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $454k 2.2k 202.88
Vanguard World Utilities Etf (VPU) 0.4 $441k 3.0k 147.93
Merck & Co (MRK) 0.4 $439k 3.5k 123.78
McDonald's Corporation (MCD) 0.4 $436k 1.7k 254.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $431k 13k 32.89
Novo-nordisk A S Adr (NVO) 0.4 $414k 2.9k 142.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $401k 6.7k 60.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $401k 6.2k 64.95
International Business Machines (IBM) 0.4 $394k 2.3k 172.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $391k 717.00 544.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $380k 1.5k 250.12
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $367k 12k 31.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $361k 1.8k 197.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $350k 861.00 406.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $339k 4.7k 72.75
Marriott Intl Cl A (MAR) 0.3 $336k 1.4k 241.83
Boeing Company (BA) 0.3 $327k 1.8k 182.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $320k 12k 26.85
Medtronic SHS (MDT) 0.3 $316k 4.0k 78.71
Verizon Communications (VZ) 0.3 $310k 7.5k 41.24
Caterpillar (CAT) 0.3 $291k 874.00 333.16
Ishares Tr Select Divid Etf (DVY) 0.3 $288k 2.4k 120.96
Carrier Global Corporation (CARR) 0.3 $269k 4.3k 63.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $261k 6.9k 38.05
Walt Disney Company (DIS) 0.3 $254k 2.6k 99.29
Chevron Corporation (CVX) 0.3 $249k 1.6k 156.40
Dominion Resources (D) 0.2 $242k 4.9k 49.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $242k 663.00 364.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $235k 2.4k 97.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $233k 5.5k 42.67
Coca-Cola Company (KO) 0.2 $217k 3.4k 63.66
Pepsi (PEP) 0.2 $216k 1.3k 164.97
Select Sector Spdr Tr Technology (XLK) 0.2 $216k 953.00 226.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $214k 885.00 241.99
TJX Companies (TJX) 0.2 $212k 1.9k 110.10
Broadcom (AVGO) 0.2 $203k 126.00 1609.83
Autodesk (ADSK) 0.2 $201k 813.00 247.45
Pimco CA Municipal Income Fund (PCQ) 0.1 $102k 11k 9.42
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.35