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Size ($ in 1000's)
At 12/31/2023: $1,244,893 At 09/30/2023: $985,858
Nwam LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nwam LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nwam LLC top holdings by largest position size, as per the latest 13f filing made by Nwam LLC.
In the Nwam LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nwam LLC in that top holding, then the share count change between reporting periods, and finally the Nwam LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
254,607 |
+57,058 |
$95,742 | MSFT | 254,607 | +57,058 | $95,742 | APPLE INC |
320,419 |
-11,036 |
$61,690 | AAPL | 320,419 | -11,036 | $61,690 | ISHARES TR (IVV) |
77,853 |
-26,258 |
$37,185 | IVV | 77,853 | -26,258 | $37,185 | VANGUARD INDEX FDS (VUG) |
98,867 |
+18,554 |
$30,736 | VUG | 98,867 | +18,554 | $30,736 | INVESCO QQQ TR |
67,466 |
+989 |
$27,629 | QQQ | 67,466 | +989 | $27,629 | VANGUARD INDEX FDS (VTV) |
182,155 |
+125,599 |
$27,232 | VTV | 182,155 | +125,599 | $27,232 | BERKSHIRE HATHAWAY INC DEL |
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$20,897 | BRK.B | 58,590 | -2,862 | $20,897 | AMAZON COM INC |
127,834 |
+10,519 |
$19,423 | AMZN | 127,834 | +10,519 | $19,423 | ISHARES TR (IWF) |
63,998 |
+33,029 |
$19,402 | IWF | 63,998 | +33,029 | $19,402 | VANGUARD BD INDEX FDS (BSV) |
197,061 |
+164,194 |
$15,178 | BSV | 197,061 | +164,194 | $15,178 | TESLA INC |
59,486 |
+618 |
$14,781 | TSLA | 59,486 | +618 | $14,781 | ISHARES TR (ITOT) |
139,981 |
+9,687 |
$14,730 | ITOT | 139,981 | +9,687 | $14,730 | COSTCO WHSL CORP NEW |
20,963 |
-179 |
$13,837 | COST | 20,963 | -179 | $13,837 | EXXON MOBIL CORP |
133,685 |
-3,430 |
$13,366 | XOM | 133,685 | -3,430 | $13,366 | VANGUARD BD INDEX FDS (BND) |
177,024 |
+83,141 |
$13,020 | BND | 177,024 | +83,141 | $13,020 | NVIDIA CORPORATION |
24,569 |
+2,147 |
$12,167 | NVDA | 24,569 | +2,147 | $12,167 | VANGUARD WHITEHALL FDS (VYM) |
96,756 |
+93,757 |
$10,801 | VYM | 96,756 | +93,757 | $10,801 | SPDR S&P 500 ETF TR (SPY) |
22,480 |
+731 |
$10,685 | SPY | 22,480 | +731 | $10,685 | BOEING CO |
40,696 |
+14,927 |
$10,608 | BA | 40,696 | +14,927 | $10,608 | ALPHABET INC |
73,626 |
-3,350 |
$10,376 | GOOG | 73,626 | -3,350 | $10,376 | ISHARES TR (IWM) |
50,862 |
+30,149 |
$10,209 | IWM | 50,862 | +30,149 | $10,209 | ISHARES TR (AGG) |
102,058 |
+12,757 |
$10,129 | AGG | 102,058 | +12,757 | $10,129 | VANGUARD INDEX FDS (VNQ) |
107,515 |
+89,758 |
$9,500 | VNQ | 107,515 | +89,758 | $9,500 | AMERICAN CENTY ETF TR (AVUV) |
105,495 |
+2,178 |
$9,473 | AVUV | 105,495 | +2,178 | $9,473 | ALPHABET INC |
61,913 |
-2,415 |
$8,649 | GOOGL | 61,913 | -2,415 | $8,649 | VANGUARD TAX MANAGED FDS (VEA) |
177,402 |
+126,245 |
$8,498 | VEA | 177,402 | +126,245 | $8,498 | DIMENSIONAL ETF TRUST (DFAC) |
283,689 |
+6,976 |
$8,292 | DFAC | 283,689 | +6,976 | $8,292 | VANGUARD INDEX FDS (VV) |
35,251 |
+33,069 |
$7,690 | VV | 35,251 | +33,069 | $7,690 | ELI LILLY & CO |
13,141 |
+1,562 |
$7,660 | LLY | 13,141 | +1,562 | $7,660 | ANAVEX LIFE SCIENCES CORP |
798,293 |
+77,303 |
$7,432 | AVXL | 798,293 | +77,303 | $7,432 | ISHARES TR (IWD) |
44,398 |
+35,719 |
$7,337 | IWD | 44,398 | +35,719 | $7,337 | VANGUARD INDEX FDS (VB) |
36,211 |
+20,133 |
$7,327 | VB | 36,211 | +20,133 | $7,327 | SPDR SER TR (SPLG) |
129,380 |
+6,244 |
$7,232 | SPLG | 129,380 | +6,244 | $7,232 | VANGUARD INDEX FDS (VTI) |
30,237 |
+4,308 |
$7,173 | VTI | 30,237 | +4,308 | $7,173 | VANGUARD CHARLOTTE FDS (BNDX) |
137,797 |
+4,797 |
$6,802 | BNDX | 137,797 | +4,797 | $6,802 | VANGUARD BD INDEX FDS (BIV) |
88,251 |
+78,614 |
$6,741 | BIV | 88,251 | +78,614 | $6,741 | SPDR GOLD TR (GLD) |
34,972 |
+4,901 |
$6,686 | GLD | 34,972 | +4,901 | $6,686 | ADVANCED MICRO DEVICES INC |
45,277 |
-2,218 |
$6,674 | AMD | 45,277 | -2,218 | $6,674 | INVESCO EXCHANGE TRADED FD T (RSP) |
41,665 |
-813 |
$6,575 | RSP | 41,665 | -813 | $6,575 | STARBUCKS CORP |
67,112 |
+24,903 |
$6,443 | SBUX | 67,112 | +24,903 | $6,443 | VANGUARD SPECIALIZED FUNDS (VIG) |
36,885 |
+9,025 |
$6,285 | VIG | 36,885 | +9,025 | $6,285 | VANECK ETF TRUST (OIH) |
20,089 |
-2,651 |
$6,218 | OIH | 20,089 | -2,651 | $6,218 | SPDR SER TR (SLYV) |
74,100 |
+1,441 |
$6,173 | SLYV | 74,100 | +1,441 | $6,173 | FIRST TR EXCHANGE TRADED FD (AIRR) |
105,740 |
+12,119 |
$6,116 | AIRR | 105,740 | +12,119 | $6,116 | DIMENSIONAL ETF TRUST (DFSU) |
188,301 |
+8,516 |
$5,862 | DFSU | 188,301 | +8,516 | $5,862 | SELECT SECTOR SPDR TR (XLK) |
29,775 |
-2,251 |
$5,731 | XLK | 29,775 | -2,251 | $5,731 | ISHARES TR (IJH) |
20,507 |
+17,008 |
$5,683 | IJH | 20,507 | +17,008 | $5,683 | FREEPORT MCMORAN INC |
131,726 |
-2,465 |
$5,608 | FCX | 131,726 | -2,465 | $5,608 | VANGUARD INDEX FDS (VO) |
23,983 |
+21,084 |
$5,579 | VO | 23,983 | +21,084 | $5,579 | ISHARES TR (IJR) |
51,290 |
-35,404 |
$5,552 | IJR | 51,290 | -35,404 | $5,552 |
See Full List: All Stocks Held By Nwam LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nwam LLC
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