13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003196
Total Value
$340.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,508 | $62.0M | 18.23% |
| 2 | AMAZON COM INC | AMZN | 149,187 | $28.8M | 8.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,407 | $25.4M | 7.46% |
| 4 | ALPHABET INC | GOOG | 73,258 | $13.4M | 3.95% |
| 5 | TESLA INC | TSLA | 67,472 | $13.4M | 3.92% |
| 6 | META PLATFORMS INC | META | 25,999 | $13.1M | 3.85% |
| 7 | ALPHABET INC | GOOG | 58,931 | $10.7M | 3.15% |
| 8 | BROADCOM INC | AVGO | 4,491 | $7.2M | 2.12% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 92,881 | $7.0M | 2.04% |
| 10 | DELL TECHNOLOGIES INC | DELL | 49,979 | $6.9M | 2.03% |
| 11 | FREEPORT-MCMORAN INC | FCX | 118,944 | $5.8M | 1.70% |
| 12 | AMGEN INC | AMGN | 17,031 | $5.3M | 1.56% |
| 13 | SERVICENOW INC | NOW | 6,327 | $5.0M | 1.46% |
| 14 | QUALCOMM INC | QCOM | 24,758 | $4.9M | 1.45% |
| 15 | T-MOBILE US INC | TMUSZ | 27,669 | $4.9M | 1.43% |
| 16 | ARISTA NETWORKS INC | ANET | 13,610 | $4.8M | 1.40% |
| 17 | PACCAR INC | PCAR | 45,935 | $4.7M | 1.39% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 93,871 | $4.7M | 1.38% |
| 19 | GAP INC | GAP | 163,329 | $3.9M | 1.15% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 8,716 | $3.9M | 1.14% |
| 21 | AEROVIRONMENT INC | AVAV | 19,457 | $3.5M | 1.04% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 6,460 | $3.5M | 1.03% |
| 23 | BEST BUY INC | BBY | 40,253 | $3.4M | 1.00% |
| 24 | VISA INC | V | 10,820 | $2.8M | 0.83% |
| 25 | RADNET INC | RDNT | 48,185 | $2.8M | 0.83% |
| 26 | MERCADOLIBRE INC | MELI | 1,615 | $2.7M | 0.78% |
| 27 | ABBVIE INC | ABBV | 15,415 | $2.6M | 0.78% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 8,296 | $2.6M | 0.75% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 4,992 | $2.3M | 0.69% |
| 30 | HOME DEPOT INC | HD | 6,392 | $2.2M | 0.65% |
| 31 | VEEVA SYS INC | VEEV | 11,106 | $2.0M | 0.60% |
| 32 | ISHARES TR | 46435U168 | 85,364 | $2.0M | 0.58% |
| 33 | MERCK & CO INC | MRK | 15,188 | $1.9M | 0.55% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 1,758 | $1.8M | 0.54% |
| 35 | NETFLIX INC | NFLX | 2,559 | $1.7M | 0.51% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 7,148 | $1.7M | 0.50% |
| 37 | WALMART INC | WMT | 22,839 | $1.5M | 0.45% |
| 38 | LOWES COS INC | 548661107 | 6,991 | $1.5M | 0.45% |
| 39 | PFIZER INC | PFE | 54,912 | $1.5M | 0.45% |
| 40 | INARI MED INC | 45332Y109 | 31,375 | $1.5M | 0.44% |
| 41 | DRAFTKINGS INC NEW | DKNG | 39,142 | $1.5M | 0.44% |
| 42 | APPLIED MATLS INC | 038222105 | 6,208 | $1.5M | 0.43% |
| 43 | CATERPILLAR INC | CAT | 4,381 | $1.5M | 0.43% |
| 44 | PEPSICO INC | PEP | 8,848 | $1.5M | 0.43% |
| 45 | MICRON TECHNOLOGY INC | MU | 11,090 | $1.5M | 0.43% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,862 | $1.5M | 0.43% |
| 47 | COINBASE GLOBAL INC | COIN | 6,554 | $1.5M | 0.43% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 35,199 | $1.5M | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,090 | $1.3M | 0.38% |
| 50 | ISHARES TR | 464288687 | 38,800 | $1.2M | 0.36% |
| 51 | TETRA TECH INC NEW | TTEK | 5,943 | $1.2M | 0.36% |
| 52 | AT&T INC | T-PC | 61,288 | $1.2M | 0.34% |
| 53 | GILEAD SCIENCES INC | GILD | 16,586 | $1.1M | 0.33% |
| 54 | NATERA INC | NTRA | 9,660 | $1.0M | 0.31% |
| 55 | REALTY INCOME CORP | O | 18,718 | $988,692 | 0.29% |
| 56 | AVIDITY BIOSCIENCES INC | 05370A108 | 23,916 | $976,969 | 0.29% |
| 57 | EQUIFAX INC | EFX | 4,013 | $972,992 | 0.29% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 2,457 | $941,603 | 0.28% |
| 59 | CISCO SYS INC | CSCO | 18,093 | $859,609 | 0.25% |
| 60 | ZOETIS INC | ZTS | 4,715 | $817,358 | 0.24% |
| 61 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,401 | $787,430 | 0.23% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 3,680 | $785,152 | 0.23% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 30,878 | $782,130 | 0.23% |
| 64 | MASTERCARD INCORPORATED | MA | 1,746 | $770,099 | 0.23% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $743,664 | 0.22% |
| 66 | UBER TECHNOLOGIES INC | UBER | 9,997 | $726,582 | 0.21% |
| 67 | OPENDOOR TECHNOLOGIES INC | OPENZ | 391,482 | $720,327 | 0.21% |
| 68 | MICROSTRATEGY INC | STRK | 511 | $703,892 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 14,071 | $661,334 | 0.19% |
| 70 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 160,841 | $651,407 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,496 | $630,654 | 0.19% |
| 72 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 58,603 | $614,157 | 0.18% |
| 73 | VERTEX ENERGY INC | VERX | 649,377 | $613,466 | 0.18% |
| 74 | CUMMINS INC | CMI | 2,119 | $586,952 | 0.17% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 23,483 | $578,156 | 0.17% |
| 76 | ILLUMINA INC | ILMN | 5,258 | $548,830 | 0.16% |
| 77 | PIMCO CORPORATE & INCOME OPP | PTY | 37,944 | $542,976 | 0.16% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 7,500 | $531,086 | 0.16% |
| 79 | ADOBE INC | ADBE | 947 | $526,330 | 0.15% |
| 80 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 195,895 | $524,997 | 0.15% |
| 81 | PIMCO CORPORATE & INCM STRG | 72200U100 | 39,734 | $524,881 | 0.15% |
| 82 | ALTRIA GROUP INC | MO | 11,430 | $520,636 | 0.15% |
| 83 | ANSYS INC | 03662Q105 | 1,598 | $513,757 | 0.15% |
| 84 | DUPONT DE NEMOURS INC | DD | 6,237 | $502,018 | 0.15% |
| 85 | S&P GLOBAL INC | SPGI | 1,123 | $500,869 | 0.15% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,573 | $500,515 | 0.15% |
| 87 | AMERICAN CENTY ETF TR | 025072562 | 12,206 | $497,748 | 0.15% |
| 88 | TJX COS INC NEW | 872540109 | 4,388 | $483,093 | 0.14% |
| 89 | NIKE INC | NKE | 6,210 | $468,071 | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,397 | $445,575 | 0.13% |
| 91 | UNITY SOFTWARE INC | U | 26,682 | $433,849 | 0.13% |
| 92 | PAYCHEX INC | PAYX | 3,532 | $418,770 | 0.12% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,153 | $413,724 | 0.12% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,187 | $402,242 | 0.12% |
| 95 | AMERICAN CENTY ETF TR | 025072687 | 8,634 | $398,628 | 0.12% |
| 96 | MEDTRONIC PLC | MDT | 4,843 | $381,169 | 0.11% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,832 | $372,423 | 0.11% |
| 98 | ZSCALER INC | ZS | 1,931 | $371,119 | 0.11% |
| 99 | BLACKROCK INC | BLK | 453 | $356,975 | 0.10% |
| 100 | CITIGROUP INC | C-PR | 5,486 | $348,169 | 0.10% |
| 101 | ANALOG DEVICES INC | ADI | 1,494 | $341,114 | 0.10% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 879 | $339,501 | 0.10% |
| 103 | DELTA AIR LINES INC DEL | DAL | 6,877 | $326,245 | 0.10% |
| 104 | DEXCOM INC | DXCM | 2,858 | $324,040 | 0.10% |
| 105 | PROLOGIS INC. | PLDGP | 2,880 | $323,428 | 0.10% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,337 | $316,866 | 0.09% |
| 107 | GENERAC HLDGS INC | GNRC | 2,379 | $314,551 | 0.09% |
| 108 | BOOKING HOLDINGS INC | BKNG | 79 | $313,031 | 0.09% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 1,123 | $309,146 | 0.09% |
| 110 | BIOGEN INC | BIIB | 1,325 | $307,162 | 0.09% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 2,095 | $305,619 | 0.09% |
| 112 | CAVA GROUP INC | CAVA | 3,283 | $304,498 | 0.09% |
| 113 | BLACKROCK CR ALLOCATION INCO | BLK | 28,317 | $303,275 | 0.09% |
| 114 | SHOPIFY INC | SHOP | 4,556 | $300,924 | 0.09% |
| 115 | PRICE T ROWE GROUP INC | TROW | 2,563 | $295,520 | 0.09% |
| 116 | MONDELEZ INTL INC | 609207105 | 4,447 | $291,032 | 0.09% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 1,296 | $290,971 | 0.09% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $289,360 | 0.09% |
| 119 | XYLEM INC | XYL | 2,132 | $289,193 | 0.08% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,094 | $282,315 | 0.08% |
| 121 | HALOZYME THERAPEUTICS INC | HALO | 5,390 | $282,220 | 0.08% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,286 | $270,909 | 0.08% |
| 123 | BLACKROCK ETF TRUST II | BLK | 5,166 | $269,665 | 0.08% |
| 124 | ROKU INC | ROKU | 4,308 | $258,178 | 0.08% |
| 125 | CORTEVA INC | CTVA | 4,714 | $254,247 | 0.07% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 12,674 | $251,830 | 0.07% |
| 127 | D R HORTON INC | 23331A109 | 1,776 | $250,311 | 0.07% |
| 128 | SNOWFLAKE INC | SNOW | 1,804 | $243,664 | 0.07% |
| 129 | INGERSOLL RAND INC | IR | 2,640 | $239,818 | 0.07% |
| 130 | REPUBLIC SVCS INC | 760759100 | 1,229 | $238,749 | 0.07% |
| 131 | AUTODESK INC | ADSK | 962 | $238,047 | 0.07% |
| 132 | INTUIT | INTU | 359 | $236,097 | 0.07% |
| 133 | ELEVANCE HEALTH INC | ELV | 431 | $233,608 | 0.07% |
| 134 | PULTE GROUP INC | 745867101 | 2,097 | $230,883 | 0.07% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 1,932 | $226,449 | 0.07% |
| 136 | SSGA ACTIVE TR | 78470P507 | 8,896 | $226,226 | 0.07% |
| 137 | KEYCORP | 493267108 | 15,898 | $225,908 | 0.07% |
| 138 | FISERV INC | FISV | 1,502 | $223,858 | 0.07% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 523 | $223,420 | 0.07% |
| 140 | SOFI TECHNOLOGIES INC | SOFI | 32,849 | $217,132 | 0.06% |
| 141 | ECOLAB INC | ECL | 896 | $213,249 | 0.06% |
| 142 | ALNYLAM PHARMACEUTICALS INC | ALNY | 852 | $207,036 | 0.06% |
| 143 | ROSS STORES INC | ROST | 1,422 | $206,600 | 0.06% |
| 144 | SNAP INC | SNAP | 11,386 | $189,121 | 0.06% |
| 145 | TRANSOCEAN LTD | RIG | 30,427 | $162,783 | 0.05% |
| 146 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,383 | $155,778 | 0.05% |
| 147 | ALLSPRING MULTI SECTOR INCOM | ERC | 12,859 | $115,474 | 0.03% |
| 148 | GANNETT CO INC | TDAY | 14,382 | $66,301 | 0.02% |
| 149 | IVEDA SOLUTIONS INC | IVDAW | 125,000 | $63,500 | 0.02% |
| 150 | DOCGO INC | DCGO | 15,000 | $46,350 | 0.01% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 12,600 | $32,130 | 0.01% |
| 152 | TFF PHARMACEUTICALS INC | 87241J203 | 10,240 | $16,998 | 0.00% |