Northwest Financial Advisors

Northwest Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $16M 65k 250.42
Microsoft Corporation (MSFT) 6.0 $7.3M 17k 421.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.6M 11k 511.21
Amazon (AMZN) 4.4 $5.3M 24k 219.39
Lpl Financial Holdings (LPLA) 4.2 $5.1M 16k 326.51
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.1M 21k 195.83
NVIDIA Corporation (NVDA) 3.1 $3.7M 28k 134.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.2M 54k 59.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $3.0M 44k 67.03
Invesco Actively Managed Exc Total Return (GTO) 2.2 $2.7M 57k 46.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $2.1M 36k 57.45
Meta Platforms Cl A (META) 1.6 $1.9M 3.3k 585.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $1.9M 43k 44.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.8M 25k 71.91
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.7M 17k 99.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $1.6M 39k 40.48
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $1.6M 30k 52.25
Johnson & Johnson (JNJ) 1.2 $1.4M 9.9k 144.62
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.7k 239.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $1.4M 47k 29.22
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $1.3M 15k 90.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 4.5k 289.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.2M 35k 35.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.0k 588.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.2M 9.1k 128.70
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 4.8k 242.14
Qualcomm (QCOM) 0.9 $1.1M 7.3k 153.61
Visa Com Cl A (V) 0.9 $1.1M 3.4k 316.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 2.5k 425.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $981k 16k 63.45
Tesla Motors (TSLA) 0.8 $965k 2.4k 403.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $937k 5.3k 175.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.8 $909k 28k 32.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $874k 9.8k 88.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $872k 11k 80.66
Procter & Gamble Company (PG) 0.7 $868k 5.2k 167.64
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.7 $859k 29k 29.84
Lockheed Martin Corporation (LMT) 0.7 $848k 1.7k 485.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $846k 2.1k 401.62
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $814k 12k 67.67
International Business Machines (IBM) 0.6 $784k 3.6k 219.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $762k 4.0k 190.45
First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $704k 23k 30.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $669k 8.6k 77.79
salesforce (CRM) 0.5 $665k 2.0k 334.37
Exxon Mobil Corporation (XOM) 0.5 $652k 6.1k 107.57
Ishares Tr National Mun Etf (MUB) 0.5 $639k 6.0k 106.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $637k 50k 12.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $620k 19k 33.27
Select Sector Spdr Tr Energy (XLE) 0.5 $614k 7.2k 85.66
Wal-Mart Stores (WMT) 0.5 $592k 6.6k 90.35
Abbvie (ABBV) 0.5 $571k 3.2k 177.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $569k 5.9k 96.90
Oracle Corporation (ORCL) 0.5 $557k 3.3k 166.62
Toro Company (TTC) 0.5 $556k 6.9k 80.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $554k 15k 37.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $551k 11k 49.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $513k 13k 39.39
Vanguard World Utilities Etf (VPU) 0.4 $511k 3.1k 163.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $503k 2.7k 185.14
McDonald's Corporation (MCD) 0.4 $497k 1.7k 289.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $478k 2.2k 220.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $452k 6.5k 70.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $443k 978.00 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $437k 746.00 586.01
Harbor Etf Trust Long Term Grower (WINN) 0.4 $434k 16k 27.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $427k 1.5k 280.13
Marriott Intl Cl A (MAR) 0.3 $407k 1.5k 279.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $392k 6.7k 58.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $385k 1.8k 210.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $367k 12k 31.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $354k 3.6k 98.46
Merck & Co (MRK) 0.3 $354k 3.6k 99.49
Ishares Tr Select Divid Etf (DVY) 0.3 $352k 2.7k 131.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $351k 9.8k 35.85
Northrop Grumman Corporation (NOC) 0.3 $349k 744.00 469.32
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $346k 13k 26.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $344k 3.9k 89.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $340k 6.3k 54.19
Medtronic SHS (MDT) 0.3 $320k 4.0k 79.88
Verizon Communications (VZ) 0.3 $315k 7.9k 39.99
Caterpillar (CAT) 0.3 $308k 850.00 362.70
Walt Disney Company (DIS) 0.2 $297k 2.7k 111.35
Carrier Global Corporation (CARR) 0.2 $292k 4.3k 68.25
Broadcom (AVGO) 0.2 $277k 1.2k 231.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $276k 2.1k 129.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $273k 507.00 538.48
Select Sector Spdr Tr Indl (XLI) 0.2 $271k 2.1k 131.74
TJX Companies (TJX) 0.2 $268k 2.2k 120.81
Dominion Resources (D) 0.2 $267k 4.9k 53.86
Select Sector Spdr Tr Technology (XLK) 0.2 $262k 1.1k 232.47
Cisco Systems (CSCO) 0.2 $255k 4.3k 59.20
Netflix (NFLX) 0.2 $252k 283.00 891.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $252k 2.0k 127.59
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $251k 5.5k 45.86
Chevron Corporation (CVX) 0.2 $250k 1.7k 144.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $245k 2.1k 119.32
Vanguard Index Fds Value Etf (VTV) 0.2 $243k 1.4k 169.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $241k 3.2k 75.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $238k 4.7k 50.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $237k 4.1k 58.35
Autodesk (ADSK) 0.2 $237k 800.00 295.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $236k 893.00 264.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $227k 1.8k 126.75
Coca-Cola Company (KO) 0.2 $220k 3.5k 62.25
Boeing Company (BA) 0.2 $219k 1.2k 177.00
Pepsi (PEP) 0.2 $218k 1.4k 152.03
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $216k 2.9k 75.72
Novo-nordisk A S Adr (NVO) 0.2 $216k 2.5k 86.03
Lowe's Companies (LOW) 0.2 $213k 862.00 246.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $201k 8.9k 22.70
Pimco CA Municipal Income Fund (PCQ) 0.1 $98k 11k 9.04
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.12