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Size ($ in 1000's)
At 12/31/2023: $117,718 At 09/30/2023: $0
Northwest Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Financial Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Northwest Financial Advisors top holdings by largest position size, as per the latest 13f filing made by Northwest Financial Advisors.
In the Northwest Financial Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northwest Financial Advisors in that top holding, then the share count change between reporting periods, and finally the Northwest Financial Advisors top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO ACTIVELY MANAGED ETF (GTO) |
325,616 |
+325,616 |
$15,382 | GTO | 325,616 | +325,616 | $15,382 | APPLE INC |
74,529 |
+74,529 |
$14,349 | AAPL | 74,529 | +74,529 | $14,349 | MICROSOFT CORP |
18,039 |
+18,039 |
$6,783 | MSFT | 18,039 | +18,039 | $6,783 | INVESCO QQQ TR |
9,303 |
+9,303 |
$3,810 | QQQ | 9,303 | +9,303 | $3,810 | AMAZON COM INC |
24,725 |
+24,725 |
$3,757 | AMZN | 24,725 | +24,725 | $3,757 | LPL FINL HLDGS INC |
15,380 |
+15,380 |
$3,501 | LPLA | 15,380 | +15,380 | $3,501 | VANGUARD SPECIALIZED FUNDS (VIG) |
17,140 |
+17,140 |
$2,921 | VIG | 17,140 | +17,140 | $2,921 | J P MORGAN EXCHANGE TRADED F (JMUB) |
47,429 |
+47,429 |
$2,417 | JMUB | 47,429 | +47,429 | $2,417 | FIRST TR EXCHANGE TRADED FD (RDVY) |
40,059 |
+40,059 |
$2,070 | RDVY | 40,059 | +40,059 | $2,070 | JOHNSON & JOHNSON |
10,505 |
+10,505 |
$1,647 | JNJ | 10,505 | +10,505 | $1,647 | PROSHARES TR (NOBL) |
17,247 |
+17,247 |
$1,642 | NOBL | 17,247 | +17,247 | $1,642 | ISHARES TR (IVV) |
3,327 |
+3,327 |
$1,589 | IVV | 3,327 | +3,327 | $1,589 | BROOKFIELD CORP |
36,714 |
+36,714 |
$1,473 | BN | 36,714 | +36,714 | $1,473 | JANUS DETROIT STR TR |
29,769 |
+29,769 |
$1,368 | JMBS | 29,769 | +29,769 | $1,368 | AMPLIFY ETF TR (DIVO) |
35,074 |
+35,074 |
$1,282 | DIVO | 35,074 | +35,074 | $1,282 | TESLA INC |
4,962 |
+4,962 |
$1,233 | TSLA | 4,962 | +4,962 | $1,233 | BOOZ ALLEN HAMILTON HLDG COR |
8,951 |
+8,951 |
$1,145 | BAH | 8,951 | +8,951 | $1,145 | VANGUARD INDEX FDS (VTI) |
4,625 |
+4,625 |
$1,097 | VTI | 4,625 | +4,625 | $1,097 | QUALCOMM INC |
7,206 |
+7,206 |
$1,042 | QCOM | 7,206 | +7,206 | $1,042 | META PLATFORMS INC |
2,937 |
+2,937 |
$1,040 | META | 2,937 | +2,937 | $1,040 | CAPITAL GROUP GBL GROWTH EQT |
38,592 |
+38,592 |
$993 | CGGO | 38,592 | +38,592 | $993 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,446 |
+2,446 |
$922 | DIA | 2,446 | +2,446 | $922 | JPMORGAN CHASE & CO |
5,286 |
+5,286 |
$899 | JPM | 5,286 | +5,286 | $899 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
16,621 |
+16,621 |
$899 | SPHQ | 16,621 | +16,621 | $899 | PROSHARES TR (SMDV) |
13,297 |
+13,297 |
$864 | SMDV | 13,297 | +13,297 | $864 | PROSHARES TR (REGL) |
11,606 |
+11,606 |
$854 | REGL | 11,606 | +11,606 | $854 | ISHARES TR (USMV) |
10,597 |
+10,597 |
$827 | USMV | 10,597 | +10,597 | $827 | LOCKHEED MARTIN CORP |
1,812 |
+1,812 |
$821 | LMT | 1,812 | +1,812 | $821 | FIRST TR EXCHANGE TRADED FD (CIBR) |
14,832 |
+14,832 |
$799 | CIBR | 14,832 | +14,832 | $799 | VISA INC |
2,991 |
+2,991 |
$779 | V | 2,991 | +2,991 | $779 | PROCTER AND GAMBLE CO |
5,039 |
+5,039 |
$738 | PG | 5,039 | +5,039 | $738 | NVIDIA CORPORATION |
1,473 |
+1,473 |
$729 | NVDA | 1,473 | +1,473 | $729 | BOEING CO |
2,704 |
+2,704 |
$705 | BA | 2,704 | +2,704 | $705 | TORO CO |
6,742 |
+6,742 |
$647 | TTC | 6,742 | +6,742 | $647 | SELECT SECTOR SPDR TR (XLE) |
7,666 |
+7,666 |
$643 | XLE | 7,666 | +7,666 | $643 | PGIM ETF TR (PULS) |
12,613 |
+12,613 |
$623 | PULS | 12,613 | +12,613 | $623 | SSGA ACTIVE ETF TR (GAL) |
15,014 |
+15,014 |
$622 | GAL | 15,014 | +15,014 | $622 | SALESFORCE INC |
2,162 |
+2,162 |
$569 | CRM | 2,162 | +2,162 | $569 | EXXON MOBIL CORP |
5,470 |
+5,470 |
$547 | XOM | 5,470 | +5,470 | $547 | SPDR GOLD TR (GLD) |
2,852 |
+2,852 |
$545 | GLD | 2,852 | +2,852 | $545 | SPDR SER TR (SPYV) |
11,649 |
+11,649 |
$543 | SPYV | 11,649 | +11,649 | $543 | INVESCO EXCHANGE TRADED FD T (RSP) |
3,396 |
+3,396 |
$536 | RSP | 3,396 | +3,396 | $536 | ALPHABET INC |
3,740 |
+3,740 |
$527 | GOOG | 3,740 | +3,740 | $527 | SPDR SER TR (MDYG) |
6,892 |
+6,892 |
$522 | MDYG | 6,892 | +6,892 | $522 | T ROWE PRICE ETF INC (TCAF) |
18,540 |
+18,540 |
$512 | TCAF | 18,540 | +18,540 | $512 | MCDONALDS CORP |
1,698 |
+1,698 |
$504 | MCD | 1,698 | +1,698 | $504 | ABBVIE INC |
3,140 |
+3,140 |
$487 | ABBV | 3,140 | +3,140 | $487 | VANGUARD BD INDEX FDS (BND) |
6,435 |
+6,435 |
$473 | BND | 6,435 | +6,435 | $473 | ISHARES TR (MUB) |
4,261 |
+4,261 |
$462 | MUB | 4,261 | +4,261 | $462 | ISHARES TR (IWM) |
2,285 |
+2,285 |
$459 | IWM | 2,285 | +2,285 | $459 |
See Full List: All Stocks Held By Northwest Financial Advisors
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Northwest Financial Advisors
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