13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002010635-25-000004

Total Value

$120.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,310	$14.3M	11.85%
2	MICROSOFT CORP	MSFT	17,270	$6.5M	5.38%
3	LPL FINL HLDGS INC	50212V100	15,505	$5.1M	4.21%
4	INVESCO QQQ TR	IVZ	10,567	$5.0M	4.11%
5	AMAZON COM INC	AMZN	24,902	$4.7M	3.93%
6	VANGUARD SPECIALIZED FUNDS	921908844	21,131	$4.1M	3.40%
7	INVESCO EXCHANGE TRADED FD T	IVZ	52,857	$3.5M	2.91%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	68,390	$3.2M	2.66%
9	NVIDIA CORPORATION	NVDA	28,522	$3.1M	2.56%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	44,294	$2.6M	2.15%
11	JANUS DETROIT STR TR	47103U852	51,872	$2.3M	1.94%
12	J P MORGAN EXCHANGE TRADED F	46654Q716	40,531	$2.2M	1.80%
13	META PLATFORMS INC	META	3,651	$2.1M	1.75%
14	VANGUARD BD INDEX FDS	921937835	25,317	$1.9M	1.54%
15	BROOKFIELD CORP	11271J107	34,755	$1.8M	1.51%
16	PIMCO ETF TR	72201R775	19,487	$1.8M	1.49%
17	PROSHARES TR	74348A467	16,659	$1.7M	1.41%
18	AMPLIFY ETF TR	032108409	39,427	$1.6M	1.33%
19	JOHNSON & JOHNSON	JNJ	9,522	$1.6M	1.31%
20	CAPITAL GROUP GBL GROWTH EQT	14020X104	50,645	$1.4M	1.19%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	39,475	$1.4M	1.17%
22	SPDR GOLD TR	GLD	4,790	$1.4M	1.14%
23	JPMORGAN CHASE & CO.	VYLD	5,576	$1.4M	1.13%
24	SPDR S&P 500 ETF TR	SPY	2,209	$1.2M	1.02%
25	VISA INC	V	3,391	$1.2M	0.99%
26	JOHN HANCOCK EXCHANGE TRADED	47804J859	32,998	$1.2M	0.96%
27	VANGUARD INDEX FDS	922908769	4,136	$1.1M	0.94%
28	QUALCOMM INC	QCOM	7,365	$1.1M	0.94%
29	ISHARES TR	464287200	2,011	$1.1M	0.94%
30	SPDR DOW JONES INDL AVERAGE	78467X109	2,473	$1.0M	0.86%
31	INTERNATIONAL BUSINESS MACHS	INTR	3,927	$976,570	0.81%
32	FIRST TR EXCHANGE TRADED FD	33734X846	15,028	$946,790	0.79%
33	INVESCO EXCHANGE TRADED FD T	IVZ	5,361	$928,609	0.77%
34	AMPLIFY ETF TR	032108722	28,860	$907,642	0.75%
35	ISHARES TR	46429B697	9,681	$906,723	0.75%
36	PROCTER AND GAMBLE CO	742718109	5,125	$873,436	0.72%
37	PROSHARES TR	74347B680	10,809	$871,732	0.72%
38	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,201	$857,650	0.71%
39	LOCKHEED MARTIN CORP	LMT	1,853	$827,743	0.69%
40	PROSHARES TR	74347B698	12,030	$789,066	0.65%
41	ISHARES TR	464287614	2,061	$744,332	0.62%
42	EXXON MOBIL CORP	XOM	5,911	$702,953	0.58%
43	FIRST TR EXCHANGE-TRADED FD	33733E831	23,140	$700,680	0.58%
44	WISDOMTREE TR	WT	8,633	$685,217	0.57%
45	ABBVIE INC	ABBV	3,233	$677,340	0.56%
46	ISHARES TR	464288414	6,008	$633,460	0.53%
47	TESLA INC	TSLA	2,419	$626,908	0.52%
48	WALMART INC	WMT	7,089	$622,326	0.52%
49	SALESFORCE INC	CRM	2,270	$609,185	0.51%
50	ALPHABET INC	GOOG	3,873	$605,135	0.50%
51	PGIM ETF TR	69344A107	11,058	$549,894	0.46%
52	T ROWE PRICE ETF INC	87283Q867	16,811	$542,654	0.45%
53	MCDONALDS CORP	MCD	1,713	$535,155	0.44%
54	VANGUARD WORLD FD	92204A876	3,129	$534,534	0.44%
55	SSGA ACTIVE ETF TR	78467V848	13,048	$525,699	0.44%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	978	$520,863	0.43%
57	SELECT SECTOR SPDR TR	81369Y506	5,493	$513,334	0.43%
58	CAPITAL GROUP GROWTH ETF	14020G101	14,892	$510,068	0.42%
59	SPDR SER TR	78464A409	6,268	$503,765	0.42%
60	TORO CO	TORO	6,855	$498,711	0.41%
61	ISHARES TR	464287598	2,635	$495,802	0.41%
62	NUVEEN VIRGINIA QLTY MUNCPL	NU	41,458	$495,005	0.41%
63	INVESCO EXCH TRADED FD TR II	IVZ	6,451	$482,018	0.40%
64	J P MORGAN EXCHANGE TRADED F	46641Q753	11,017	$456,333	0.38%
65	ORACLE CORP	ORCL-PD	3,210	$448,851	0.37%
66	ISHARES TR	464287655	2,154	$429,767	0.36%
67	VANGUARD STAR FDS	921909768	6,652	$413,089	0.34%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,337	$396,985	0.33%
69	VANGUARD INDEX FDS	922908595	1,527	$384,330	0.32%
70	ISHARES TR	464287408	2,014	$383,827	0.32%
71	ISHARES TR	464287309	3,958	$367,453	0.30%
72	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,555	$363,546	0.30%
73	ISHARES TR	464288687	11,768	$361,624	0.30%
74	ISHARES TR	464287168	2,690	$361,183	0.30%
75	MEDTRONIC PLC	MDT	4,010	$360,373	0.30%
76	VERIZON COMMUNICATIONS INC	VZ	7,863	$356,660	0.30%
77	INVESCO EXCH TRADED FD TR II	IVZ	1,832	$353,545	0.29%
78	VANGUARD INDEX FDS	922908553	3,857	$349,218	0.29%
79	ISHARES TR	464287226	3,474	$343,631	0.29%
80	BROADCOM INC	AVGO	2,031	$339,994	0.28%
81	MARRIOTT INTL INC NEW	571903202	1,395	$332,211	0.28%
82	MERCK & CO INC	MRK	3,574	$320,765	0.27%
83	BROOKFIELD ASSET MANAGMT LTD	113004105	6,276	$304,079	0.25%
84	HARBOR ETF TRUST	41151J406	12,230	$299,636	0.25%
85	CHEVRON CORP NEW	CVX	1,718	$287,439	0.24%
86	CATERPILLAR INC	CAT	850	$280,402	0.23%
87	DOMINION ENERGY INC	D	4,954	$277,762	0.23%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	8,170	$273,695	0.23%
89	CARRIER GLOBAL CORPORATION	CARR	4,296	$272,387	0.23%
90	TJX COS INC NEW	872540109	2,216	$269,903	0.22%
91	ISHARES TR	464287473	2,119	$266,895	0.22%
92	NETFLIX INC	NFLX	283	$263,906	0.22%
93	CISCO SYS INC	CSCO	4,259	$262,847	0.22%
94	ISHARES TR	464287465	3,185	$260,310	0.22%
95	ARM HOLDINGS PLC	042068205	2,415	$257,898	0.21%
96	VANGUARD WHITEHALL FDS	921946406	1,974	$254,567	0.21%
97	INVESCO EXCHANGE TRADED FD T	IVZ	5,471	$250,463	0.21%
98	INVESCO EXCH TRADED FD TR II	IVZ	6,329	$250,109	0.21%
99	DISNEY WALT CO	254687106	2,522	$248,894	0.21%
100	ISHARES TR	464288810	4,069	$244,914	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,836	$244,300	0.20%
102	VANECK MERK GOLD ETF	OUNZ	7,896	$237,985	0.20%
103	VANGUARD INDEX FDS	922908363	460	$236,478	0.20%
104	COCA COLA CO	KO	3,276	$234,599	0.19%
105	SELECT SECTOR SPDR TR	81369Y803	1,127	$232,757	0.19%
106	FIRST TR EXCHANGE TRADED FD	33737A108	2,057	$232,703	0.19%
107	VANGUARD INDEX FDS	922908629	896	$231,826	0.19%
108	VANGUARD INDEX FDS	922908744	1,314	$227,059	0.19%
109	J P MORGAN EXCHANGE TRADED F	46641Q761	3,977	$224,565	0.19%
110	KENVUE INC	KVUE	9,170	$219,886	0.18%
111	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,357	$210,059	0.17%
112	AUTODESK INC	ADSK	800	$209,440	0.17%
113	ISHARES TR	464287481	1,781	$209,250	0.17%
114	GE AEROSPACE	369604301	1,040	$208,233	0.17%
115	SELECT SECTOR SPDR TR	81369Y704	1,573	$206,182	0.17%
116	LOWES COS INC	548661107	863	$201,216	0.17%
117	WESTERN ASSET INTER MUNI FD	958435109	13,500	$105,300	0.09%
118	PIMCO CALIF MUN INCOME FD	72200N106	10,787	$95,465	0.08%
119	TMC THE METALS COMPANY INC	TMCWW	10,000	$17,200	0.01%