NWK Group as of Sept. 30, 2022
Portfolio Holdings for NWK Group
NWK Group holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.8M | 64k | 138.20 | |
| Advanced Micro Devices (AMD) | 5.3 | $6.9M | 109k | 63.36 | |
| Tesla Motors (TSLA) | 5.3 | $6.9M | 26k | 265.27 | |
| Servicenow (NOW) | 4.7 | $6.1M | 16k | 377.62 | |
| Visa Com Cl A (V) | 4.6 | $5.9M | 34k | 177.64 | |
| Eli Lilly & Co. (LLY) | 4.6 | $5.9M | 18k | 323.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $5.7M | 14k | 401.18 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 22k | 232.92 | |
| Amazon (AMZN) | 4.0 | $5.2M | 46k | 113.00 | |
| Palo Alto Networks (PANW) | 3.9 | $5.0M | 31k | 163.79 | |
| Amgen (AMGN) | 3.7 | $4.8M | 21k | 225.42 | |
| UnitedHealth (UNH) | 3.4 | $4.4M | 8.8k | 505.00 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $4.4M | 2.9k | 1502.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.2M | 44k | 95.66 | |
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $3.9M | 54k | 72.81 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.9M | 8.3k | 472.29 | |
| Intuit (INTU) | 2.8 | $3.6M | 9.3k | 387.27 | |
| Albemarle Corporation (ALB) | 2.6 | $3.3M | 13k | 264.44 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 27k | 121.38 | |
| Paycom Software (PAYC) | 2.5 | $3.2M | 9.7k | 329.95 | |
| Raymond James Financial (RJF) | 2.3 | $2.9M | 30k | 98.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.9M | 8.2k | 357.12 | |
| ON Semiconductor (ON) | 2.2 | $2.8M | 45k | 62.34 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $2.7M | 13k | 218.45 | |
| Solaredge Technologies (SEDG) | 2.0 | $2.6M | 11k | 231.50 | |
| Monolithic Power Systems (MPWR) | 1.8 | $2.3M | 6.3k | 363.33 | |
| Shockwave Med | 1.6 | $2.0M | 7.3k | 278.09 | |
| Wolfspeed | 1.4 | $1.8M | 17k | 103.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 5.5k | 267.19 | |
| Equinix (EQIX) | 1.0 | $1.3M | 2.2k | 569.06 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.2M | 6.2k | 185.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $765k | 3.6k | 210.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $507k | 3.1k | 164.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $444k | 2.0k | 219.37 | |
| Verisk Analytics (VRSK) | 0.3 | $370k | 2.2k | 170.74 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.1k | 143.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $294k | 5.3k | 55.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $246k | 685.00 | 359.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $236k | 1.7k | 138.82 | |
| Merck & Co (MRK) | 0.2 | $224k | 2.6k | 86.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $196k | 2.0k | 96.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $139k | 2.3k | 60.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $129k | 3.0k | 42.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $126k | 640.00 | 196.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $107k | 1.9k | 55.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $82k | 394.00 | 208.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $74k | 769.00 | 96.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $73k | 712.00 | 102.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $68k | 663.00 | 102.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $44k | 1.1k | 41.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $34k | 350.00 | 97.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 458.00 | 61.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 441.00 | 58.96 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $26k | 180.00 | 144.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $20k | 225.00 | 88.89 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $17k | 500.00 | 34.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 18.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 3.00 | 0.00 |
