$986 Million is the total value of NWAM LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,748,569 | -8.8% | 331,455 | +3.4% | 5.76% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,526,703 | +7.3% | 61,452 | +4.4% | 2.18% | +32.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,217,441 | +1.8% | 314,179 | +6.7% | 2.05% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,122,098 | +10.4% | 137,115 | +0.7% | 1.64% | +36.4% |
| TSLA | Buy | TESLA INC | $14,730,165 | +6.2% | 58,868 | +11.1% | 1.49% | +31.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,272,446 | +2.8% | 130,294 | +6.8% | 1.24% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,149,337 | +11.4% | 76,976 | +2.2% | 1.03% | +37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,753,496 | +70.5% | 22,422 | +65.8% | 0.99% | +110.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,524,469 | +2254.5% | 230,840 | +2365.2% | 0.97% | +2827.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,417,962 | +10.2% | 64,328 | +0.8% | 0.85% | +36.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,249,898 | +74.6% | 276,713 | +80.9% | 0.74% | +115.5% |
| DHR | Buy | DANAHER CORPORATION | $6,597,530 | +27.9% | 26,592 | +23.7% | 0.67% | +57.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,361,432 | +10.8% | 133,000 | +13.3% | 0.64% | +36.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,188,832 | +50.7% | 123,136 | +56.3% | 0.63% | +86.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,348,720 | -3.5% | 99,938 | +1.1% | 0.54% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,250,093 | -2.4% | 32,026 | +3.5% | 0.53% | +20.6% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $4,988,135 | +260.6% | 179,785 | +273.1% | 0.51% | +343.9% | |
| BA | Buy | BOEING CO | $4,939,552 | -5.3% | 25,769 | +4.4% | 0.50% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,883,436 | +346.2% | 47,495 | +394.3% | 0.50% | +450.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,823,381 | +83.1% | 93,621 | +92.1% | 0.49% | +126.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,722,489 | -8.5% | 720,990 | +13.6% | 0.48% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,574,712 | +16.7% | 19,929 | +5.4% | 0.46% | +44.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,534,972 | +30.0% | 95,072 | +31.7% | 0.46% | +60.3% |
| BLK | Buy | BLACKROCK INC | $4,489,678 | +28.6% | 6,944 | +37.5% | 0.46% | +58.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,450,543 | +6.7% | 51,612 | +3.5% | 0.45% | +31.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,428,773 | +3.2% | 91,993 | +4.2% | 0.45% | +27.2% | |
| USB | Buy | US BANCORP DEL | $4,095,618 | +0.6% | 123,884 | +0.5% | 0.42% | +23.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,932,787 | +9.2% | 93,194 | +1.5% | 0.40% | +34.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,721,505 | +31.5% | 12,396 | +25.7% | 0.38% | +62.5% |
| NOW | Buy | SERVICENOW INC | $3,699,756 | +32.7% | 6,619 | +33.4% | 0.38% | +63.8% |
| CG | Buy | CARLYLE GROUP INC | $3,580,310 | +273.1% | 118,710 | +295.3% | 0.36% | +359.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,382,207 | +19.3% | 8,612 | +23.7% | 0.34% | +47.2% |
| HON | Buy | HONEYWELL INTL INC | $3,352,295 | +55.5% | 18,146 | +74.7% | 0.34% | +92.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,150,145 | +5.0% | 52,511 | +9.6% | 0.32% | +30.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,043,031 | -12.7% | 10,411 | +2.1% | 0.31% | +8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,030,708 | +44.3% | 43,764 | +52.2% | 0.31% | +78.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,006,647 | +10.2% | 43,943 | +13.5% | 0.30% | +36.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,974,403 | +310.6% | 64,675 | +285.4% | 0.30% | +403.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,972,407 | +112.1% | 18,464 | +123.7% | 0.30% | +161.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,758,895 | +1018.9% | 40,548 | +1236.0% | 0.28% | +1300.0% | |
| V | Buy | VISA INC | $2,449,424 | +5.1% | 10,649 | +8.5% | 0.25% | +29.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,448,840 | +991.5% | 73,826 | +1009.3% | 0.25% | +1277.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,426,545 | +18.2% | 18,848 | +21.8% | 0.25% | +45.6% |
| ABBV | Buy | ABBVIE INC | $2,257,696 | +11.1% | 15,146 | +0.5% | 0.23% | +37.1% |
| URI | Buy | UNITED RENTALS INC | $2,248,006 | +3.5% | 5,056 | +3.6% | 0.23% | +28.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,148,006 | +6.8% | 20,709 | +10.8% | 0.22% | +32.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,137,421 | +64.6% | 37,108 | +65.0% | 0.22% | +102.8% |
| BAC | Buy | BANK AMERICA CORP | $1,999,671 | -1.9% | 73,034 | +2.8% | 0.20% | +21.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,919,677 | +23.3% | 18,935 | +30.5% | 0.20% | +52.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,878,174 | +6.4% | 32,875 | +13.4% | 0.19% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,824,474 | +13.2% | 7,583 | +3.4% | 0.18% | +40.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,825,503 | -9.8% | 20,582 | +4.7% | 0.18% | +11.4% |
| PPG | Buy | PPG INDS INC | $1,805,192 | -12.5% | 13,907 | +0.0% | 0.18% | +8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,627,840 | -0.7% | 21,661 | +0.0% | 0.16% | +22.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,578,823 | +30.7% | 24,078 | +29.7% | 0.16% | +61.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,546,293 | +88.8% | 30,650 | +89.5% | 0.16% | +134.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,532,096 | +88.1% | 31,312 | +88.1% | 0.16% | +131.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,459,931 | +15.1% | 1,774 | +0.5% | 0.15% | +42.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,450,880 | -6.7% | 38,803 | +0.1% | 0.15% | +14.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,444,301 | -2.2% | 38,088 | +9.0% | 0.15% | +20.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,418,176 | +70.0% | 28,690 | +64.6% | 0.14% | +108.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,320,576 | +118.4% | 56,555 | +127.0% | 0.13% | +168.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,317,536 | -5.2% | 3,175 | +1.1% | 0.13% | +17.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,311,530 | +48.9% | 56,555 | +57.2% | 0.13% | +84.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,269,530 | +88.8% | 25,299 | +88.7% | 0.13% | +134.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,243,573 | +0.5% | 26,812 | +1.0% | 0.13% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,242,023 | +154.9% | 43,261 | +170.4% | 0.13% | +215.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,220,082 | +2.7% | 13,496 | +4.5% | 0.12% | +26.5% |
| BX | Buy | BLACKSTONE INC | $1,199,678 | +44.1% | 11,197 | +25.0% | 0.12% | +79.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,169,164 | -1.3% | 51,391 | +8.9% | 0.12% | +22.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,166,680 | +295.4% | 78,038 | +259.9% | 0.12% | +391.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,139,199 | +4.1% | 37,847 | +7.3% | 0.12% | +28.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,114,048 | – | 41,200 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,111,255 | +9.2% | 6,948 | +7.3% | 0.11% | +34.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,050,554 | +8.9% | 5,236 | +12.3% | 0.11% | +35.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,039,171 | – | 22,143 | +100.0% | 0.10% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,008,477 | +86.5% | 16,647 | +94.3% | 0.10% | +131.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $985,360 | +6.0% | 17,706 | +9.4% | 0.10% | +31.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $942,310 | +22.3% | 23,694 | +27.0% | 0.10% | +52.4% | |
| ICLR | Buy | ICON PLC | $938,459 | -1.6% | 3,811 | +0.0% | 0.10% | +21.8% |
| NFLX | Buy | NETFLIX INC | $875,654 | +29.2% | 2,319 | +50.8% | 0.09% | +58.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $870,902 | -4.5% | 21,026 | +1.0% | 0.09% | +17.3% |
| T | Buy | AT&T INC | $844,402 | -1.5% | 56,218 | +4.6% | 0.09% | +22.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $844,740 | +133.2% | 14,250 | +140.0% | 0.09% | +186.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $840,681 | +20.3% | 26,764 | +27.1% | 0.08% | +49.1% |
| U | Buy | UNITY SOFTWARE INC | $840,216 | -27.5% | 26,767 | +0.4% | 0.08% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $815,075 | +18.2% | 6,803 | +2.2% | 0.08% | +45.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $819,894 | +20.8% | 5,562 | +24.6% | 0.08% | +48.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $810,138 | +58.1% | 29,599 | +52.2% | 0.08% | +95.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $791,982 | +8.7% | 29,920 | +11.0% | 0.08% | +33.3% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $786,835 | +56.3% | 17,646 | +50.5% | 0.08% | +95.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $750,795 | +17.2% | 24,211 | +23.0% | 0.08% | +43.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $744,305 | – | 14,669 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $717,645 | +15.4% | 10,603 | +21.1% | 0.07% | +43.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $715,897 | -5.9% | 6,410 | +0.1% | 0.07% | +17.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $706,028 | -19.4% | 22,463 | +2.9% | 0.07% | 0.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $710,119 | +0.3% | 16,744 | +4.5% | 0.07% | +24.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $708,483 | +17.5% | 10,919 | +6.5% | 0.07% | +44.0% |
| ZTS | Buy | ZOETIS INCcl a | $701,645 | +20.9% | 4,032 | +19.7% | 0.07% | +47.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $686,727 | +14.9% | 12,016 | +17.9% | 0.07% | +42.9% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $683,854 | -3.1% | 22,116 | +1.0% | 0.07% | +19.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $667,283 | +60.1% | 28,626 | +65.2% | 0.07% | +100.0% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $662,449 | +2.2% | 38,785 | +4.6% | 0.07% | +26.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $664,432 | +14.1% | 16,193 | +15.3% | 0.07% | +39.6% |
| PSX | Buy | PHILLIPS 66 | $648,268 | +31.6% | 5,395 | +4.5% | 0.07% | +65.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $636,604 | +10.2% | 8,259 | +13.9% | 0.06% | +38.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $613,158 | +74.3% | 17,997 | +92.9% | 0.06% | +113.8% |
| New | DRAFTKINGS INC NEW | $611,145 | – | 20,759 | +100.0% | 0.06% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $581,289 | +4.6% | 13,635 | +25.5% | 0.06% | +28.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $584,153 | +31.8% | 13,718 | +40.6% | 0.06% | +63.9% |
| NTR | Buy | NUTRIEN LTD | $570,176 | +32.7% | 9,232 | +26.8% | 0.06% | +65.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $560,880 | +31.7% | 17,834 | +34.4% | 0.06% | +62.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $547,968 | -2.2% | 8,091 | +3.4% | 0.06% | +21.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $531,606 | +114.8% | 18,088 | +122.5% | 0.05% | +170.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $523,833 | +16.4% | 6,977 | +10.9% | 0.05% | +43.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $517,933 | +8.1% | 11,167 | +8.1% | 0.05% | +35.9% | |
| BOH | Buy | BANK HAWAII CORP | $517,535 | +22.3% | 10,415 | +1.5% | 0.05% | +48.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $510,997 | +15.8% | 12,868 | +17.3% | 0.05% | +44.4% |
| IEV | Buy | ISHARES TReurope etf | $500,067 | +111.8% | 10,477 | +124.3% | 0.05% | +168.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,708 | +2.0% | 1,569 | +1.7% | 0.05% | +24.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $497,942 | -2.0% | 6,041 | +1.0% | 0.05% | +21.4% |
| ANSS | Buy | ANSYS INC | $500,777 | -9.5% | 1,683 | +0.4% | 0.05% | +13.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $488,687 | +20.9% | 19,270 | +21.3% | 0.05% | +51.5% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $483,023 | – | 11,163 | +100.0% | 0.05% | – |
| SRVR | Buy | PACER FDS TRdata and infrast | $481,621 | +10.1% | 18,602 | +24.2% | 0.05% | +36.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $471,304 | -0.1% | 9,412 | +3.4% | 0.05% | +23.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $463,386 | +61.4% | 10,017 | +62.3% | 0.05% | +95.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $454,534 | +0.3% | 11,469 | +4.7% | 0.05% | +24.3% |
| Buy | WORLD GOLD TRspdr gld minis | $455,281 | +6.3% | 12,419 | +10.4% | 0.05% | +31.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $456,918 | +18.4% | 2,729 | +3.9% | 0.05% | +43.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $440,298 | -1.3% | 5,232 | +1.8% | 0.04% | +21.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $416,333 | +58.9% | 135 | +39.2% | 0.04% | +90.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $413,449 | +39.8% | 5,918 | +46.8% | 0.04% | +75.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $415,626 | +10.0% | 4,425 | +14.5% | 0.04% | +35.5% |
| PAYX | Buy | PAYCHEX INC | $400,658 | +45.2% | 3,474 | +40.9% | 0.04% | +78.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $403,637 | +88.4% | 9,219 | +97.9% | 0.04% | +127.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $401,482 | +27.0% | 25,092 | +21.7% | 0.04% | +57.7% |
| ANET | Buy | ARISTA NETWORKS INC | $380,477 | +76.8% | 2,068 | +55.8% | 0.04% | +116.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,768 | -9.9% | 1,837 | +3.8% | 0.04% | +12.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $369,677 | +0.3% | 7,337 | +0.2% | 0.04% | +23.3% |
| IWB | New | ISHARES TRrus 1000 etf | $351,403 | – | 1,495 | +100.0% | 0.04% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $358,832 | +12.1% | 4,677 | +0.0% | 0.04% | +38.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $332,024 | -3.0% | 7,622 | +1.2% | 0.03% | +21.4% |
| NET | Buy | CLOUDFLARE INC | $335,688 | +5.9% | 5,325 | +9.8% | 0.03% | +30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $322,678 | -4.3% | 1,138 | +1.2% | 0.03% | +17.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $327,627 | +0.4% | 7,195 | +1.1% | 0.03% | +22.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $318,341 | -1.2% | 2,834 | +0.3% | 0.03% | +23.1% |
| Buy | GSK PLCsponsored adr | $319,857 | +18.4% | 8,823 | +16.4% | 0.03% | +45.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $318,940 | -3.6% | 2,087 | +11.0% | 0.03% | +18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $318,453 | +11.7% | 3,401 | +0.6% | 0.03% | +39.1% |
| SRE | New | SEMPRA | $313,550 | – | 4,609 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,202 | -5.3% | 1,881 | +0.7% | 0.03% | +14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $303,834 | -6.7% | 1,296 | +1.7% | 0.03% | +14.8% |
| FSK | New | FS KKR CAP CORP | $295,586 | – | 15,012 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $299,227 | – | 3,968 | +100.0% | 0.03% | – |
| SFL | Buy | SFL CORPORATION LTD | $299,946 | +23.7% | 26,901 | +3.5% | 0.03% | +50.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $281,052 | – | 6,660 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $289,544 | -1.5% | 4,544 | +1.0% | 0.03% | +20.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $284,590 | +4.1% | 3,328 | +3.9% | 0.03% | +31.8% |
| BP | Buy | BP PLCsponsored adr | $288,459 | +9.8% | 7,449 | +0.1% | 0.03% | +31.8% |
| ENB | Buy | ENBRIDGE INC | $274,398 | +36.9% | 8,211 | +52.2% | 0.03% | +75.0% |
| KLAC | New | KLA CORP | $274,302 | – | 598 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $264,744 | +2.8% | 11,813 | +11.8% | 0.03% | +28.6% | |
| TGT | Buy | TARGET CORP | $264,386 | -8.9% | 2,391 | +8.7% | 0.03% | +12.5% |
| URTH | Buy | ISHARES INCmsci world etf | $263,168 | +5.1% | 2,189 | +8.9% | 0.03% | +28.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $255,070 | +25.4% | 10,411 | +29.1% | 0.03% | +52.9% | |
| ET | New | ENERGY TRANSFER L P | $256,001 | – | 18,246 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $247,893 | – | 4,836 | +100.0% | 0.02% | – | |
| CB | Buy | CHUBB LIMITED | $248,354 | +8.3% | 1,192 | +0.2% | 0.02% | +31.6% |
| TFC | Buy | TRUIST FINL CORP | $246,489 | -5.1% | 8,615 | +0.6% | 0.02% | +19.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $242,201 | +37.8% | 30,313 | +43.9% | 0.02% | +78.6% |
| BDX | Buy | BECTON DICKINSON & CO | $243,280 | +14.0% | 941 | +16.5% | 0.02% | +38.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $241,395 | -6.9% | 886 | +0.3% | 0.02% | +14.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $234,547 | – | 2,545 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $222,173 | -2.9% | 608 | +6.5% | 0.02% | +21.1% |
| NVO | New | NOVO-NORDISK A Sadr | $231,643 | – | 2,547 | +100.0% | 0.02% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $227,721 | -33.3% | 35,693 | +16.0% | 0.02% | -17.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $221,140 | -1.3% | 1,646 | +0.6% | 0.02% | +22.2% |
| ALB | New | ALBEMARLE CORP | $213,360 | – | 1,254 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $213,916 | -7.6% | 6,977 | +1.0% | 0.02% | +15.8% |
| DON | New | WISDOMTREE TRus midcap divid | $221,416 | – | 5,405 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $210,327 | -4.6% | 2,309 | +3.0% | 0.02% | +16.7% |
| CVBF | New | CVB FINL CORP | $207,125 | – | 12,500 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $203,240 | – | 1,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,048 | – | 2,387 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $211,770 | +5.4% | 1,887 | +15.3% | 0.02% | +23.5% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $200,799 | – | 3,977 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $181,159 | +22.8% | 13,379 | +20.7% | 0.02% | +50.0% |
| SLI | New | STANDARD LITHIUM LTD | $113,200 | – | 40,000 | +100.0% | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $107,138 | – | 125,000 | +100.0% | 0.01% | – | |
| BITF | Buy | BITFARMS LTD | $72,183 | -26.1% | 67,461 | +1.5% | 0.01% | -12.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,894 | – | 11,038 | +100.0% | 0.01% | – |
| Buy | MYMD PHARMACEUTICALS INC | $23,680 | -36.9% | 40,000 | +60.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.