13F HOLDINGS REPORT (Amended)
Northwest Financial Advisors
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002010635-25-000002
Total Value
$91.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,147 | $11.5M | 12.64% |
| 2 | MICROSOFT CORP | MSFT | 17,794 | $7.5M | 8.22% |
| 3 | INVESCO QQQ TR | IVZ | 11,218 | $5.0M | 5.47% |
| 4 | AMAZON COM INC | AMZN | 25,444 | $4.6M | 5.04% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 15,397 | $4.1M | 4.47% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,479 | $3.6M | 3.91% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,639 | $3.2M | 3.49% |
| 8 | NVIDIA CORPORATION | NVDA | 2,241 | $2.0M | 2.22% |
| 9 | PROSHARES TR | 74348A467 | 17,252 | $1.7M | 1.92% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,391 | $1.7M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,396 | $1.6M | 1.81% |
| 12 | AMPLIFY ETF TR | 032108409 | 40,683 | $1.6M | 1.74% |
| 13 | BROOKFIELD CORP | 11271J107 | 37,289 | $1.6M | 1.71% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,197 | $1.6M | 1.71% |
| 15 | META PLATFORMS INC | META | 3,132 | $1.5M | 1.67% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,982 | $1.3M | 1.46% |
| 17 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,177 | $1.3M | 1.46% |
| 18 | QUALCOMM INC | QCOM | 7,290 | $1.2M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,626 | $1.2M | 1.32% |
| 20 | JANUS DETROIT STR TR | 47103U852 | 23,431 | $1.1M | 1.16% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,457 | $977,194 | 1.07% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,852 | $971,795 | 1.07% |
| 23 | ISHARES TR | 464287200 | 1,827 | $960,690 | 1.05% |
| 24 | PROSHARES TR | 74347B680 | 11,532 | $905,972 | 0.99% |
| 25 | PROSHARES TR | 74347B698 | 13,223 | $846,474 | 0.93% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,844 | $837,064 | 0.92% |
| 27 | VISA INC | V | 2,991 | $834,683 | 0.92% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,815 | $825,686 | 0.91% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,051 | $819,444 | 0.90% |
| 30 | ISHARES TR | 46429B697 | 9,787 | $817,997 | 0.90% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 7,692 | $726,200 | 0.80% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,036 | $683,495 | 0.75% |
| 33 | SALESFORCE INC | CRM | 2,162 | $651,153 | 0.71% |
| 34 | EXXON MOBIL CORP | XOM | 5,478 | $636,721 | 0.70% |
| 35 | PGIM ETF TR | 69344A107 | 12,695 | $630,945 | 0.69% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 20,815 | $629,238 | 0.69% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 23,065 | $627,143 | 0.69% |
| 38 | AMPLIFY ETF TR | 032108722 | 20,471 | $624,759 | 0.69% |
| 39 | TORO CO | TORO | 6,763 | $619,654 | 0.68% |
| 40 | SPDR GOLD TR | GLD | 2,922 | $601,045 | 0.66% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 8,230 | $597,776 | 0.66% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,173 | $590,624 | 0.65% |
| 43 | ABBVIE INC | ABBV | 3,158 | $575,116 | 0.63% |
| 44 | ALPHABET INC | GOOG | 3,740 | $569,452 | 0.63% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,976 | $517,141 | 0.57% |
| 46 | TESLA INC | TSLA | 2,866 | $503,814 | 0.55% |
| 47 | MCDONALDS CORP | MCD | 1,699 | $478,968 | 0.53% |
| 48 | MERCK & CO INC | MRK | 3,579 | $472,205 | 0.52% |
| 49 | ISHARES TR | 464287655 | 2,236 | $470,321 | 0.52% |
| 50 | ORACLE CORP | ORCL-PD | 3,712 | $466,245 | 0.51% |
| 51 | ISHARES TR | 464288414 | 4,276 | $460,092 | 0.51% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,518 | $448,223 | 0.49% |
| 53 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 40,167 | $444,647 | 0.49% |
| 54 | WALMART INC | WMT | 7,075 | $425,695 | 0.47% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,203 | $420,713 | 0.46% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 6,175 | $406,728 | 0.45% |
| 57 | VANGUARD STAR FDS | 921909768 | 6,652 | $401,116 | 0.44% |
| 58 | BOEING CO | BA-PA | 2,073 | $400,095 | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,519 | $396,021 | 0.43% |
| 60 | ISHARES TR | 464287168 | 3,199 | $394,044 | 0.43% |
| 61 | SPDR S&P 500 ETF TR | SPY | 732 | $382,888 | 0.42% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,546 | $369,357 | 0.41% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851 | $357,863 | 0.39% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 1,384 | $349,293 | 0.38% |
| 65 | NOVO-NORDISK A S | NONOF | 2,720 | $349,190 | 0.38% |
| 66 | MEDTRONIC PLC | MDT | 4,001 | $348,673 | 0.38% |
| 67 | WISDOMTREE TR | WT | 4,647 | $335,478 | 0.37% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,830 | $334,260 | 0.37% |
| 69 | PEPSICO INC | PEP | 1,897 | $331,993 | 0.36% |
| 70 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,925 | $322,094 | 0.35% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,534 | $316,108 | 0.35% |
| 72 | CATERPILLAR INC | CAT | 849 | $311,041 | 0.34% |
| 73 | DISNEY WALT CO | 254687106 | 2,516 | $307,845 | 0.34% |
| 74 | VANGUARD WORLD FD | 92204A876 | 2,129 | $303,573 | 0.33% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,004 | $294,293 | 0.32% |
| 76 | DOMINION ENERGY INC | D | 5,611 | $275,987 | 0.30% |
| 77 | CHEVRON CORP NEW | CVX | 1,649 | $260,090 | 0.29% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,249 | $247,018 | 0.27% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $232,900 | 0.26% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,080 | $228,932 | 0.25% |
| 81 | CISCO SYS INC | CSCO | 4,547 | $226,928 | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,854 | $213,650 | 0.23% |
| 83 | INTEL CORP | INTC | 4,819 | $212,863 | 0.23% |
| 84 | COCA COLA CO | KO | 3,406 | $208,361 | 0.23% |
| 85 | AUTODESK INC | ADSK | 800 | $208,336 | 0.23% |
| 86 | ISHARES TR | 464287614 | 617 | $208,086 | 0.23% |