NWK Group

NWK Group as of June 30, 2022

Portfolio Holdings for NWK Group

NWK Group holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $8.9M 65k 136.72
Advanced Micro Devices (AMD) 5.8 $8.6M 113k 76.47
Servicenow (NOW) 5.4 $8.0M 17k 475.50
NVIDIA Corporation (NVDA) 4.8 $7.2M 47k 151.59
Visa Com Cl A (V) 4.6 $6.8M 35k 196.89
Eli Lilly & Co. (LLY) 4.2 $6.2M 19k 324.24
Tesla Motors (TSLA) 4.1 $6.0M 8.9k 673.42
Microsoft Corporation (MSFT) 4.0 $5.9M 23k 256.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.8 $5.7M 15k 385.51
Amgen (AMGN) 3.6 $5.3M 22k 243.29
Palo Alto Networks (PANW) 3.5 $5.2M 11k 493.93
Amazon (AMZN) 3.4 $5.0M 47k 106.22
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.9M 2.3k 2179.33
UnitedHealth (UNH) 3.2 $4.7M 9.1k 513.63
Booking Holdings (BKNG) 2.9 $4.3M 2.5k 1749.19
Costco Wholesale Corporation (COST) 2.8 $4.1M 8.6k 479.31
Chipotle Mexican Grill (CMG) 2.7 $3.9M 3.0k 1307.13
Meta Platforms Cl A (META) 2.6 $3.8M 24k 161.24
SVB Financial (SIVBQ) 2.5 $3.7M 9.4k 394.95
Intuit (INTU) 2.5 $3.7M 9.6k 385.42
Nike CL B (NKE) 2.3 $3.4M 34k 102.20
Generac Holdings (GNRC) 2.2 $3.3M 16k 210.61
Adobe Systems Incorporated (ADBE) 2.2 $3.3M 8.9k 366.01
Raymond James Financial (RJF) 1.9 $2.8M 31k 89.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.7M 7.1k 377.27
Ameriprise Financial (AMP) 1.8 $2.6M 11k 237.67
Marvell Technology (MRVL) 1.7 $2.5M 58k 43.54
ON Semiconductor (ON) 1.6 $2.4M 47k 50.32
Equinix (EQIX) 1.0 $1.5M 2.2k 656.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.1k 280.28
Tractor Supply Company (TSCO) 0.8 $1.2M 6.2k 193.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 15k 76.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $806k 3.7k 218.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $798k 14k 58.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $570k 11k 50.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $517k 3.1k 169.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $453k 2.0k 226.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $387k 4.8k 80.02
Verisk Analytics (VRSK) 0.3 $375k 2.2k 173.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $303k 2.5k 119.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $302k 5.2k 57.94
Chevron Corporation (CVX) 0.2 $302k 2.1k 144.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.7k 75.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $252k 1.7k 148.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $249k 658.00 378.42
Merck & Co (MRK) 0.2 $237k 2.6k 91.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $231k 4.6k 50.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 102.00 2186.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $162k 1.6k 102.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $156k 2.5k 62.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $135k 3.0k 44.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $133k 640.00 207.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $130k 1.2k 109.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $129k 2.1k 62.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $118k 1.0k 115.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $92k 1.1k 83.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $81k 373.00 217.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $77k 929.00 82.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $67k 1.4k 49.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k 1.3k 40.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 1.1k 44.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 410.00 102.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $39k 424.00 91.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 620.00 51.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 458.00 65.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 694.00 41.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 441.00 63.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 180.00 150.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 225.00 93.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 500.00 36.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 372.00 40.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 87.00 68.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 215.00 23.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 3.00 0.00