13F HOLDINGS REPORT (Amended)
Northwest Financial Advisors
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002010635-25-000003
Total Value
$98.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,564 | $13.8M | 14.04% |
| 2 | MICROSOFT CORP | MSFT | 17,762 | $7.9M | 8.07% |
| 3 | INVESCO QQQ TR | IVZ | 11,193 | $5.4M | 5.45% |
| 4 | AMAZON COM INC | AMZN | 23,922 | $4.6M | 4.70% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 15,413 | $4.3M | 4.38% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,581 | $3.6M | 3.63% |
| 7 | NVIDIA CORPORATION | NVDA | 28,779 | $3.6M | 3.61% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 55,047 | $3.0M | 3.06% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,748 | $2.1M | 2.18% |
| 10 | POWERSHARES ACTIVELY MANAGED | IVZ | 45,802 | $2.1M | 2.16% |
| 11 | META PLATFORMS INC | META | 3,204 | $1.6M | 1.64% |
| 12 | PROSHARES TR | 74348A467 | 16,289 | $1.6M | 1.59% |
| 13 | AMPLIFY ETF TR | 032108409 | 39,853 | $1.5M | 1.57% |
| 14 | BROOKFIELD CORP | 11271J107 | 36,126 | $1.5M | 1.53% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 33,599 | $1.5M | 1.53% |
| 16 | QUALCOMM INC | QCOM | 7,336 | $1.5M | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,569 | $1.4M | 1.42% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,013 | $1.4M | 1.41% |
| 19 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 45,652 | $1.3M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,673 | $1.2M | 1.27% |
| 21 | ISHARES TR | 464287200 | 1,807 | $988,604 | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,794 | $969,610 | 0.99% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,468 | $965,211 | 0.98% |
| 24 | AMPLIFY ETF TR | 032108722 | 29,060 | $883,433 | 0.90% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,848 | $837,733 | 0.85% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,033 | $830,094 | 0.84% |
| 27 | ISHARES TR | 46429B697 | 9,681 | $812,816 | 0.83% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,738 | $812,014 | 0.83% |
| 29 | PROSHARES TR | 74347B680 | 10,789 | $794,196 | 0.81% |
| 30 | VISA INC | V | 3,017 | $791,857 | 0.81% |
| 31 | PROSHARES TR | 74347B698 | 11,998 | $745,383 | 0.76% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,753 | $717,849 | 0.73% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 7,717 | $703,422 | 0.72% |
| 34 | ALPHABET INC | GOOG | 3,778 | $692,965 | 0.70% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,050 | $665,310 | 0.68% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 23,075 | $645,806 | 0.66% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 19,330 | $644,655 | 0.66% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 8,898 | $641,069 | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 5,551 | $639,059 | 0.65% |
| 40 | PGIM ETF TR | 69344A107 | 12,775 | $634,905 | 0.65% |
| 41 | TORO CO | TORO | 6,784 | $634,414 | 0.64% |
| 42 | SPDR GOLD TR | GLD | 2,854 | $613,675 | 0.62% |
| 43 | T ROWE PRICE ETF INC | 87283Q867 | 18,900 | $593,649 | 0.60% |
| 44 | ISHARES TR | 464288414 | 5,507 | $586,747 | 0.60% |
| 45 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 49,871 | $573,523 | 0.58% |
| 46 | TESLA INC | TSLA | 2,772 | $548,524 | 0.56% |
| 47 | ABBVIE INC | ABBV | 3,178 | $545,131 | 0.55% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 10,431 | $545,020 | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 3,775 | $532,986 | 0.54% |
| 50 | SALESFORCE INC | CRM | 2,002 | $514,695 | 0.52% |
| 51 | WALMART INC | WMT | 7,107 | $481,200 | 0.49% |
| 52 | ISHARES TR | 464287655 | 2,238 | $454,039 | 0.46% |
| 53 | VANGUARD WORLD FD | 92204A876 | 2,980 | $440,823 | 0.45% |
| 54 | MERCK & CO INC | MRK | 3,544 | $438,689 | 0.45% |
| 55 | MCDONALDS CORP | MCD | 1,711 | $436,142 | 0.44% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,112 | $431,254 | 0.44% |
| 57 | NOVO-NORDISK A S | NONOF | 2,901 | $414,148 | 0.42% |
| 58 | VANGUARD STAR FDS | 921909768 | 6,652 | $401,116 | 0.41% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,175 | $401,071 | 0.41% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,280 | $394,354 | 0.40% |
| 61 | SPDR S&P 500 ETF TR | SPY | 717 | $390,456 | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908595 | 1,519 | $379,937 | 0.39% |
| 63 | ISHARES TR | 464288687 | 11,616 | $366,494 | 0.37% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 1,830 | $360,746 | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 861 | $350,255 | 0.36% |
| 66 | WISDOMTREE TR | WT | 4,664 | $339,299 | 0.34% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,388 | $335,655 | 0.34% |
| 68 | BOEING CO | BA-PA | 1,795 | $326,733 | 0.33% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,925 | $320,186 | 0.33% |
| 70 | MEDTRONIC PLC | MDT | 4,018 | $316,273 | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,505 | $309,503 | 0.31% |
| 72 | CATERPILLAR INC | CAT | 874 | $291,185 | 0.30% |
| 73 | ISHARES TR | 464287168 | 2,384 | $288,360 | 0.29% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 4,261 | $268,771 | 0.27% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,860 | $261,027 | 0.27% |
| 76 | DISNEY WALT CO | 254687106 | 2,553 | $253,478 | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 1,594 | $249,299 | 0.25% |
| 78 | DOMINION ENERGY INC | D | 4,940 | $242,083 | 0.25% |
| 79 | ISHARES TR | 464287614 | 663 | $241,845 | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,425 | $235,331 | 0.24% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $233,448 | 0.24% |
| 82 | COCA COLA CO | KO | 3,410 | $217,066 | 0.22% |
| 83 | PEPSICO INC | PEP | 1,309 | $215,946 | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 953 | $215,619 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908629 | 885 | $214,164 | 0.22% |
| 86 | TJX COS INC NEW | 872540109 | 1,921 | $211,506 | 0.22% |
| 87 | BROADCOM INC | AVGO | 126 | $202,838 | 0.21% |
| 88 | AUTODESK INC | ADSK | 813 | $201,177 | 0.20% |
| 89 | PIMCO CALIF MUN INCOME FD | 72200N106 | 10,787 | $101,614 | 0.10% |
| 90 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $13,500 | 0.01% |