13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002010635-25-000001

Total Value

$121.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,585	$16.2M	13.36%
2	MICROSOFT CORP	MSFT	17,212	$7.3M	5.99%
3	INVESCO QQQ TR	IVZ	10,908	$5.6M	4.60%
4	AMAZON COM INC	AMZN	24,123	$5.3M	4.37%
5	LPL FINL HLDGS INC	50212V100	15,492	$5.1M	4.18%
6	VANGUARD SPECIALIZED FUNDS	921908844	21,087	$4.1M	3.41%
7	NVIDIA CORPORATION	NVDA	27,861	$3.7M	3.09%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	54,223	$3.2M	2.65%
9	INVESCO EXCHANGE TRADED FD T	IVZ	44,409	$3.0M	2.46%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	57,271	$2.7M	2.19%
11	BROOKFIELD CORP	11271J107	35,953	$2.1M	1.71%
12	META PLATFORMS INC	META	3,258	$1.9M	1.58%
13	JANUS DETROIT STR TR	47103U852	42,826	$1.9M	1.56%
14	VANGUARD BD INDEX FDS	921937835	24,642	$1.8M	1.46%
15	PROSHARES TR	74348A467	17,199	$1.7M	1.41%
16	AMPLIFY ETF TR	032108409	38,986	$1.6M	1.30%
17	J P MORGAN EXCHANGE TRADED F	46654Q716	30,140	$1.6M	1.30%
18	JOHNSON & JOHNSON	JNJ	9,919	$1.4M	1.18%
19	JPMORGAN CHASE & CO.	VYLD	5,734	$1.4M	1.13%
20	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,795	$1.4M	1.13%
21	PIMCO ETF TR	72201R775	14,693	$1.3M	1.10%
22	VANGUARD INDEX FDS	922908769	4,509	$1.3M	1.08%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,037	$1.2M	1.02%
24	ISHARES TR	464287200	2,048	$1.2M	1.00%
25	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,072	$1.2M	0.96%
26	SPDR GOLD TR	GLD	4,790	$1.2M	0.96%
27	QUALCOMM INC	QCOM	7,349	$1.1M	0.93%
28	VISA INC	V	3,391	$1.1M	0.89%
29	SPDR DOW JONES INDL AVERAGE	78467X109	2,461	$1.0M	0.86%
30	FIRST TR EXCHANGE TRADED FD	33734X846	15,453	$980,504	0.81%
31	TESLA INC	TSLA	2,389	$964,774	0.80%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,347	$936,922	0.77%
33	JOHN HANCOCK EXCHANGE TRADED	47804J859	28,342	$908,914	0.75%
34	ISHARES TR	46429B697	9,847	$874,272	0.72%
35	PROSHARES TR	74347B680	10,809	$871,837	0.72%
36	PROCTER AND GAMBLE CO	742718109	5,179	$868,198	0.72%
37	AMPLIFY ETF TR	032108722	28,798	$859,337	0.71%
38	LOCKHEED MARTIN CORP	LMT	1,746	$848,216	0.70%
39	ISHARES TR	464287614	2,107	$846,211	0.70%
40	PROSHARES TR	74347B698	12,030	$814,089	0.67%
41	INTERNATIONAL BUSINESS MACHS	INTR	3,566	$783,895	0.65%
42	ALPHABET INC	GOOG	4,000	$761,789	0.63%
43	FIRST TR EXCHANGE-TRADED FD	33733E831	23,130	$703,948	0.58%
44	WISDOMTREE TR	WT	8,603	$669,263	0.55%
45	SALESFORCE INC	CRM	1,988	$664,722	0.55%
46	EXXON MOBIL CORP	XOM	6,059	$651,770	0.54%
47	ISHARES TR	464288414	5,998	$639,074	0.53%
48	NUVEEN VIRGINIA QLTY MUNCPL	NU	50,317	$636,514	0.53%
49	T ROWE PRICE ETF INC	87283Q867	18,636	$620,006	0.51%
50	SELECT SECTOR SPDR TR	81369Y506	7,165	$613,732	0.51%
51	WALMART INC	WMT	6,553	$592,041	0.49%
52	ABBVIE INC	ABBV	3,215	$571,246	0.47%
53	ISHARES TR	464287226	5,869	$568,694	0.47%
54	ORACLE CORP	ORCL-PD	3,342	$556,829	0.46%
55	TORO CO	TORO	6,945	$556,285	0.46%
56	CAPITAL GROUP GROWTH ETF	14020G101	14,892	$553,554	0.46%
57	PGIM ETF TR	69344A107	11,119	$550,951	0.45%
58	SSGA ACTIVE ETF TR	78467V848	13,015	$512,662	0.42%
59	VANGUARD WORLD FD	92204A876	3,128	$511,178	0.42%
60	ISHARES TR	464287598	2,718	$503,203	0.42%
61	MCDONALDS CORP	MCD	1,713	$496,469	0.41%
62	ISHARES TR	464287655	2,165	$478,435	0.40%
63	INVESCO EXCH TRADED FD TR II	IVZ	6,451	$451,548	0.37%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	978	$443,307	0.37%
65	SPDR S&P 500 ETF TR	SPY	746	$437,167	0.36%
66	HARBOR ETF TRUST	41151J406	15,950	$434,001	0.36%
67	VANGUARD INDEX FDS	922908595	1,524	$426,918	0.35%
68	MARRIOTT INTL INC NEW	571903202	1,458	$406,799	0.34%
69	VANGUARD STAR FDS	921909768	6,652	$392,002	0.32%
70	INVESCO EXCH TRADED FD TR II	IVZ	1,831	$385,361	0.32%
71	ISHARES TR	464288687	11,657	$366,511	0.30%
72	INVESCO EXCHANGE TRADED FD T	IVZ	3,598	$354,258	0.29%
73	MERCK & CO INC	MRK	3,557	$353,898	0.29%
74	ISHARES TR	464287168	2,683	$352,191	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	9,796	$351,180	0.29%
76	NORTHROP GRUMMAN CORP	NOC	744	$349,176	0.29%
77	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,835	$345,518	0.29%
78	VANGUARD INDEX FDS	922908553	3,857	$343,583	0.28%
79	BROOKFIELD ASSET MANAGMT LTD	113004105	6,271	$339,837	0.28%
80	MEDTRONIC PLC	MDT	4,008	$320,154	0.26%
81	VERIZON COMMUNICATIONS INC	VZ	7,883	$315,227	0.26%
82	CATERPILLAR INC	CAT	850	$308,294	0.25%
83	DISNEY WALT CO	254687106	2,663	$296,516	0.24%
84	CARRIER GLOBAL CORPORATION	CARR	4,283	$292,333	0.24%
85	BROADCOM INC	AVGO	1,194	$276,839	0.23%
86	ISHARES TR	464287473	2,133	$275,836	0.23%
87	VANGUARD INDEX FDS	922908363	507	$273,010	0.23%
88	SELECT SECTOR SPDR TR	81369Y704	2,055	$270,734	0.22%
89	TJX COS INC NEW	872540109	2,216	$267,712	0.22%
90	DOMINION ENERGY INC	D	4,949	$266,571	0.22%
91	SELECT SECTOR SPDR TR	81369Y803	1,126	$261,762	0.22%
92	CISCO SYS INC	CSCO	4,313	$255,339	0.21%
93	NETFLIX INC	NFLX	283	$252,245	0.21%
94	VANGUARD WHITEHALL FDS	921946406	1,974	$251,863	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,471	$250,900	0.21%
96	CHEVRON CORP NEW	CVX	1,729	$250,389	0.21%
97	FIRST TR EXCHANGE TRADED FD	33737A108	2,055	$245,193	0.20%
98	VANGUARD INDEX FDS	922908744	1,434	$242,768	0.20%
99	ISHARES TR	464287465	3,185	$240,818	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,734	$237,685	0.20%
101	ISHARES TR	464288810	4,069	$237,427	0.20%
102	AUTODESK INC	ADSK	800	$236,456	0.20%
103	VANGUARD INDEX FDS	922908629	893	$235,950	0.19%
104	ISHARES TR	464287481	1,788	$226,631	0.19%
105	COCA COLA CO	KO	3,527	$219,565	0.18%
106	BOEING CO	BA-PA	1,235	$218,595	0.18%
107	PEPSICO INC	PEP	1,436	$218,319	0.18%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$216,091	0.18%
109	NOVO-NORDISK A S	NONOF	2,510	$215,945	0.18%
110	LOWES COS INC	548661107	862	$212,737	0.18%
111	SCHWAB STRATEGIC TR	808524102	8,860	$201,125	0.17%
112	PIMCO CALIF MUN INCOME FD	72200N106	10,787	$97,514	0.08%
113	TMC THE METALS COMPANY INC	TMCWW	10,000	$11,200	0.01%