13F HOLDINGS REPORT
Northwest Financial Advisors
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002010635-25-000007
Total Value
$71.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,172 | $4.3M | 6.05% |
| 2 | APPLE INC | AAPL | 18,638 | $3.8M | 5.34% |
| 3 | INVESCO QQQ TR | IVZ | 6,385 | $3.5M | 4.91% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,244 | $2.5M | 3.50% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,342 | $2.5M | 3.42% |
| 6 | PIMCO ETF TR | 72201R775 | 25,494 | $2.4M | 3.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 41,915 | $2.2M | 3.13% |
| 8 | BROOKFIELD CORP | 11271J107 | 34,444 | $2.1M | 2.97% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 60,277 | $1.9M | 2.69% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 25,686 | $1.9M | 2.64% |
| 11 | AMPLIFY ETF TR | 032108409 | 44,045 | $1.9M | 2.61% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 39,069 | $1.8M | 2.46% |
| 13 | PROSHARES TR | 74348A467 | 16,778 | $1.7M | 2.36% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,950 | $1.6M | 2.20% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,996 | $1.2M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 2,340 | $1.2M | 1.62% |
| 17 | AMPLIFY ETF TR | 032108722 | 31,805 | $1.1M | 1.52% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,432 | $1.1M | 1.52% |
| 19 | SPDR GOLD TR | GLD | 3,407 | $1.0M | 1.45% |
| 20 | ISHARES TR | 464287200 | 1,654 | $1.0M | 1.43% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,112 | $929,100 | 1.30% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 34,222 | $913,386 | 1.27% |
| 23 | ISHARES TR | 46429B697 | 9,681 | $908,756 | 1.27% |
| 24 | PROSHARES TR | 74347B680 | 10,578 | $862,436 | 1.20% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,245 | $858,532 | 1.20% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 21,298 | $815,086 | 1.14% |
| 27 | ISHARES TR | 464287614 | 1,838 | $780,210 | 1.09% |
| 28 | TESLA INC | TSLA | 2,409 | $765,243 | 1.07% |
| 29 | VISA INC | V | 2,088 | $741,345 | 1.03% |
| 30 | WISDOMTREE TR | WT | 8,672 | $712,322 | 0.99% |
| 31 | PROSHARES TR | 74347B698 | 10,695 | $695,802 | 0.97% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,057 | $646,283 | 0.90% |
| 33 | PGIM ETF TR | 69344A107 | 12,415 | $617,767 | 0.86% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,892 | $605,380 | 0.84% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,026 | $597,310 | 0.83% |
| 36 | ISHARES TR | 464287598 | 2,975 | $577,757 | 0.81% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 14,098 | $565,452 | 0.79% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,685 | $562,883 | 0.79% |
| 39 | VANGUARD WORLD FD | 92204A876 | 3,131 | $552,610 | 0.77% |
| 40 | T ROWE PRICE ETF INC | 87283Q867 | 15,606 | $550,571 | 0.77% |
| 41 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 45,804 | $515,748 | 0.72% |
| 42 | MCDONALDS CORP | MCD | 1,626 | $475,144 | 0.66% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,380 | $464,592 | 0.65% |
| 44 | VANGUARD STAR FDS | 921909768 | 6,652 | $459,587 | 0.64% |
| 45 | WALMART INC | WMT | 4,526 | $442,596 | 0.62% |
| 46 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,195 | $441,241 | 0.62% |
| 47 | AMAZON COM INC | AMZN | 2,004 | $439,657 | 0.61% |
| 48 | ISHARES TR | 464287309 | 3,969 | $436,955 | 0.61% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,496 | $433,706 | 0.61% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 11,478 | $428,816 | 0.60% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,654 | $424,906 | 0.59% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 1,832 | $416,072 | 0.58% |
| 53 | ISHARES TR | 464287655 | 1,854 | $400,015 | 0.56% |
| 54 | ISHARES TR | 464287408 | 2,014 | $393,577 | 0.55% |
| 55 | LOCKHEED MARTIN CORP | LMT | 829 | $383,838 | 0.54% |
| 56 | NVIDIA CORPORATION | NVDA | 2,291 | $361,966 | 0.51% |
| 57 | ISHARES TR | 464287168 | 2,698 | $358,331 | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,166 | $354,287 | 0.49% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 7,990 | $353,399 | 0.49% |
| 60 | MEDTRONIC PLC | MDT | 4,013 | $349,799 | 0.49% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,280 | $347,181 | 0.48% |
| 62 | ISHARES TR | 464287226 | 3,414 | $338,623 | 0.47% |
| 63 | SPDR S&P 500 ETF TR | SPY | 529 | $326,980 | 0.46% |
| 64 | CATERPILLAR INC | CAT | 840 | $325,945 | 0.45% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,515 | $325,156 | 0.45% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 4,309 | $315,361 | 0.44% |
| 67 | VANGUARD INDEX FDS | 922908595 | 1,135 | $314,266 | 0.44% |
| 68 | EXXON MOBIL CORP | XOM | 2,892 | $311,720 | 0.43% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 994 | $271,509 | 0.38% |
| 70 | ISHARES TR | 464287473 | 2,052 | $271,143 | 0.38% |
| 71 | ISHARES TR | 464287465 | 3,003 | $268,438 | 0.37% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 828 | $267,326 | 0.37% |
| 73 | GE AEROSPACE | 369604301 | 1,039 | $267,301 | 0.37% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,685 | $263,768 | 0.37% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $263,538 | 0.37% |
| 76 | VANECK MERK GOLD ETF | OUNZ | 7,896 | $251,803 | 0.35% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 1,886 | $251,423 | 0.35% |
| 78 | AUTODESK INC | ADSK | 800 | $247,656 | 0.35% |
| 79 | ISHARES TR | 464288414 | 2,304 | $240,717 | 0.34% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,721 | $239,306 | 0.33% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,982 | $239,112 | 0.33% |
| 82 | ISHARES TR | 464287481 | 1,704 | $236,311 | 0.33% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,854 | $229,315 | 0.32% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,286 | $227,283 | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,619 | $222,092 | 0.31% |
| 86 | COCA COLA CO | KO | 3,056 | $216,181 | 0.30% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,516 | $210,421 | 0.29% |
| 88 | QUALCOMM INC | QCOM | 1,310 | $208,630 | 0.29% |
| 89 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,193 | $206,835 | 0.29% |
| 90 | ISHARES TR | 464288810 | 3,239 | $202,891 | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908736 | 462 | $202,551 | 0.28% |
| 92 | WESTERN ASSET INTER MUNI FD | 958435109 | 13,500 | $101,520 | 0.14% |
| 93 | PIMCO CALIF MUN INCOME FD | 72200N106 | 10,787 | $92,660 | 0.13% |
| 94 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $66,000 | 0.09% |
| 95 | ODYSSEY MARINE EXPL INC | OMEX | 10,074 | $11,887 | 0.02% |