NWK Group

NWK Group as of Dec. 31, 2022

Portfolio Holdings for NWK Group

NWK Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.3M 64k 129.93
Advanced Micro Devices (AMD) 5.2 $7.1M 109k 64.77
Visa Com Cl A (V) 5.1 $7.0M 34k 207.76
Eli Lilly & Co. (LLY) 5.0 $6.7M 18k 365.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.9 $6.7M 14k 469.07
Amgen (AMGN) 4.1 $5.6M 21k 262.64
TJX Companies (TJX) 3.5 $4.7M 59k 79.60
UnitedHealth (UNH) 3.5 $4.7M 8.9k 530.18
Microsoft Corporation (MSFT) 3.3 $4.5M 19k 239.82
Palo Alto Networks (PANW) 3.2 $4.3M 31k 139.54
Starbucks Corporation (SBUX) 3.2 $4.3M 43k 99.20
Chipotle Mexican Grill (CMG) 3.0 $4.1M 2.9k 1387.49
NVIDIA Corporation (NVDA) 2.9 $4.0M 27k 146.14
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.9M 44k 88.23
Amazon (AMZN) 2.8 $3.9M 46k 84.00
Costco Wholesale Corporation (COST) 2.8 $3.8M 8.3k 456.51
Servicenow (NOW) 2.7 $3.7M 9.6k 388.27
Intuit (INTU) 2.7 $3.6M 9.3k 389.22
Bj's Wholesale Club Holdings (BJ) 2.6 $3.6M 54k 66.16
Solaredge Technologies (SEDG) 2.4 $3.3M 12k 283.27
Tesla Motors (TSLA) 2.4 $3.2M 26k 123.18
Raymond James Financial (RJF) 2.4 $3.2M 30k 106.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.1M 8.0k 382.42
Paycom Software (PAYC) 2.2 $3.1M 9.8k 310.31
Arista Networks 2.2 $3.0M 24k 121.35
Intuitive Surgical Com New (ISRG) 2.1 $2.9M 11k 265.35
ON Semiconductor (ON) 2.1 $2.8M 45k 62.37
Paylocity Holding Corporation (PCTY) 1.9 $2.5M 13k 194.26
Dex (DXCM) 1.3 $1.8M 16k 113.24
Shockwave Med 1.1 $1.5M 7.3k 205.61
Tractor Supply Company (TSCO) 1.1 $1.5M 6.5k 224.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.2k 266.28
Equinix (EQIX) 1.0 $1.3M 2.0k 655.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $843k 3.9k 214.24
Morgan Stanley Com New (MS) 0.6 $795k 9.3k 85.02
Goldman Sachs (GS) 0.5 $698k 2.0k 343.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $543k 5.6k 96.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $506k 2.9k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $478k 2.0k 241.89
Chevron Corporation (CVX) 0.3 $464k 2.6k 179.49
Verisk Analytics (VRSK) 0.3 $382k 2.2k 176.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $293k 5.3k 55.56
Merck & Co (MRK) 0.2 $289k 2.6k 110.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $264k 1.7k 155.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 685.00 384.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $181k 2.0k 88.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $150k 2.3k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $138k 3.0k 45.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $135k 640.00 210.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $128k 1.9k 65.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $76k 793.00 95.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $75k 712.00 105.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $73k 737.00 99.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $72k 324.00 220.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 1.1k 44.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 457.00 66.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 180.00 151.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 225.00 94.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 283.00 67.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $19k 500.00 36.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.6k 212.00 40.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.6k 87.00 75.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $928.999800 18.00 51.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $541.999700 11.00 49.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $473.000000 20.00 23.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $96.999900 3.00 32.33