$575 Million is the total value of NWAM LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,215,000 | +2.7% | 206,219 | -1.9% | 2.47% | -41.5% |
| AAPL | Sell | APPLE INC | $9,067,000 | -2.8% | 62,959 | -3.0% | 1.58% | -44.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $6,668,000 | +2.7% | 299,155 | -2.5% | 1.16% | -41.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,544,000 | +0.6% | 56,207 | -0.7% | 1.14% | -42.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,900,000 | +2.7% | 49,569 | -1.8% | 1.03% | -41.5% |
| BA | Sell | BOEING CO | $5,472,000 | +4.3% | 27,673 | -6.7% | 0.95% | -40.5% |
| SBUX | Sell | STARBUCKS CORP | $5,231,000 | -9.7% | 89,704 | -9.6% | 0.91% | -48.5% |
| USB | Sell | US BANCORP DEL | $5,159,000 | -35.9% | 99,371 | -36.4% | 0.90% | -63.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,423,000 | -17.4% | 47,719 | -19.1% | 0.77% | -52.9% |
| AMZN | Sell | AMAZON COM INC | $4,277,000 | +0.3% | 4,418 | -8.1% | 0.74% | -42.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,008,000 | -21.5% | 257,562 | -14.3% | 0.70% | -55.2% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,904,000 | -9.2% | 292,399 | -9.3% | 0.68% | -48.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,678,000 | +3.6% | 167,429 | -3.1% | 0.64% | -40.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,953,000 | +3.1% | 71,469 | -1.9% | 0.51% | -41.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,831,000 | -5.0% | 27,135 | -2.2% | 0.49% | -45.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,683,000 | -2.6% | 24,500 | -3.6% | 0.47% | -44.5% |
| PCAR | Sell | PACCAR INC | $2,074,000 | -3.2% | 31,398 | -1.6% | 0.36% | -44.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,987,000 | -5.0% | 21,545 | -6.2% | 0.35% | -45.8% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,868,000 | -11.7% | 107,041 | -12.2% | 0.32% | -49.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,865,000 | -12.1% | 69,050 | -3.0% | 0.32% | -49.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,742,000 | -11.9% | 39,017 | -3.8% | 0.30% | -49.8% |
| T | Sell | AT&T INC | $1,631,000 | -10.2% | 43,234 | -1.1% | 0.28% | -48.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,545,000 | -5.9% | 1,662 | -14.2% | 0.27% | -46.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,402,000 | +2.8% | 15,344 | -1.2% | 0.24% | -41.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,355,000 | -2.0% | 70,717 | -5.7% | 0.24% | -44.1% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,281,000 | -4.0% | 92,821 | -8.2% | 0.22% | -45.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,257,000 | -1.6% | 32,296 | -5.0% | 0.22% | -43.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,184,000 | +1.9% | 86,519 | -0.6% | 0.21% | -42.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,163,000 | -21.6% | 61,373 | -2.3% | 0.20% | -55.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,147,000 | +2.1% | 88,620 | -0.7% | 0.20% | -41.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,102,000 | -50.2% | 12,642 | -48.7% | 0.19% | -71.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,047,000 | -11.8% | 121,655 | -10.9% | 0.18% | -49.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,022,000 | -21.3% | 44,147 | -20.9% | 0.18% | -55.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,003,000 | -4.4% | 64,390 | -4.9% | 0.18% | -45.3% |
| MMM | Sell | 3M CO | $948,000 | +2.7% | 4,552 | -5.7% | 0.16% | -41.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $941,000 | -5.0% | 49,156 | -2.5% | 0.16% | -45.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $935,000 | -10.1% | 27,397 | -1.3% | 0.16% | -48.6% |
| BP | Sell | BP PLCsponsored adr | $913,000 | -5.0% | 26,341 | -5.4% | 0.16% | -45.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $909,000 | +5.3% | 75,430 | -2.9% | 0.16% | -39.9% |
| UNP | Sell | UNION PAC CORP | $902,000 | +2.3% | 8,278 | -0.6% | 0.16% | -41.6% |
| AGN | Sell | ALLERGAN PLC | $888,000 | +1.0% | 3,651 | -0.8% | 0.15% | -42.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $870,000 | -7.2% | 7,315 | -7.8% | 0.15% | -47.2% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $863,000 | -26.2% | 63,305 | -28.3% | 0.15% | -58.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $839,000 | -15.3% | 15,050 | -17.4% | 0.15% | -51.7% |
| OMER | Sell | OMEROS CORP | $841,000 | +24.2% | 42,240 | -5.7% | 0.15% | -29.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $801,000 | +2.2% | 133,350 | -5.7% | 0.14% | -41.8% |
| TSLA | Sell | TESLA INC | $798,000 | +5.4% | 2,206 | -18.9% | 0.14% | -39.8% |
| DHR | Sell | DANAHER CORP DEL | $750,000 | -1.4% | 8,889 | -0.1% | 0.13% | -44.0% |
| QCOM | Sell | QUALCOMM INC | $697,000 | -10.2% | 12,628 | -6.6% | 0.12% | -48.9% |
| WELL | Sell | WELLTOWER INC | $696,000 | +3.9% | 9,299 | -1.7% | 0.12% | -40.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $698,000 | +2.2% | 49,730 | -0.3% | 0.12% | -41.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $688,000 | -1.0% | 12,930 | -1.9% | 0.12% | -43.4% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $609,000 | -18.6% | 45,157 | -14.2% | 0.11% | -53.5% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $600,000 | -5.4% | 45,352 | -1.1% | 0.10% | -46.1% |
| HD | Sell | HOME DEPOT INC | $588,000 | -10.4% | 3,835 | -14.2% | 0.10% | -49.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $580,000 | -6.0% | 18,239 | -11.8% | 0.10% | -46.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $578,000 | -3.7% | 7,159 | -4.2% | 0.10% | -44.8% |
| MO | Sell | ALTRIA GROUP INC | $570,000 | -38.2% | 7,660 | -40.6% | 0.10% | -64.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $561,000 | +3.5% | 5,128 | -2.8% | 0.10% | -40.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $546,000 | -2.3% | 36,070 | -5.7% | 0.10% | -44.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $541,000 | -11.9% | 11,569 | -6.7% | 0.09% | -49.7% |
| C | Sell | CITIGROUP INC | $537,000 | +9.4% | 8,030 | -2.1% | 0.09% | -38.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $535,000 | -9.8% | 15,075 | -2.0% | 0.09% | -48.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $529,000 | +2.5% | 15,924 | -1.0% | 0.09% | -41.4% |
| O | Sell | REALTY INCOME CORP | $527,000 | -7.7% | 9,546 | -0.5% | 0.09% | -47.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $511,000 | -12.2% | 53,685 | -4.0% | 0.09% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $488,000 | -10.9% | 3,659 | -10.0% | 0.08% | -49.1% |
| PEP | Sell | PEPSICO INC | $478,000 | +1.9% | 4,140 | -1.4% | 0.08% | -42.0% |
| MFA | Sell | MFA FINL INC | $473,000 | -12.7% | 56,325 | -16.0% | 0.08% | -50.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $462,000 | +2.4% | 3,798 | -0.8% | 0.08% | -42.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $454,000 | +3.2% | 2,451 | -8.6% | 0.08% | -41.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $434,000 | -1.8% | 7,878 | -0.9% | 0.08% | -43.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $401,000 | -13.4% | 20,912 | -1.7% | 0.07% | -50.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $388,000 | -0.3% | 6,391 | -0.2% | 0.07% | -42.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $386,000 | -13.5% | 126,446 | -2.1% | 0.07% | -50.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $385,000 | -19.5% | 27,559 | -17.7% | 0.07% | -54.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $380,000 | -12.2% | 17,332 | -2.8% | 0.07% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $359,000 | -24.3% | 17,409 | -26.2% | 0.06% | -57.2% |
| TWX | Sell | TIME WARNER INC | $359,000 | +0.8% | 3,576 | -1.8% | 0.06% | -43.1% |
| PX | Sell | PRAXAIR INC | $355,000 | -4.8% | 2,679 | -14.9% | 0.06% | -45.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $338,000 | -7.1% | 6,205 | -4.7% | 0.06% | -46.8% |
| AFL | Sell | AFLAC INC | $340,000 | +3.0% | 4,371 | -4.1% | 0.06% | -41.6% |
| COP | Sell | CONOCOPHILLIPS | $341,000 | -15.4% | 7,757 | -4.1% | 0.06% | -52.0% |
| SO | Sell | SOUTHERN CO | $334,000 | -15.4% | 6,972 | -12.0% | 0.06% | -52.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $327,000 | -2.4% | 2,679 | -10.2% | 0.06% | -44.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $323,000 | -12.9% | 1,162 | -16.2% | 0.06% | -50.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $321,000 | -13.7% | 3,849 | -23.1% | 0.06% | -50.9% |
| JWN | Sell | NORDSTROM INC | $317,000 | -16.4% | 6,629 | -18.5% | 0.06% | -52.6% |
| LUMN | Sell | CENTURYLINK INC | $318,000 | -4.5% | 13,299 | -5.7% | 0.06% | -46.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $307,000 | -0.6% | 7,250 | -4.6% | 0.05% | -43.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $303,000 | -58.8% | 3,602 | -61.3% | 0.05% | -76.4% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $295,000 | -47.1% | 16,025 | -46.7% | 0.05% | -70.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $291,000 | +2.8% | 6,217 | -0.4% | 0.05% | -40.7% |
| ARCC | Sell | ARES CAP CORP | $296,000 | -20.6% | 18,073 | -15.9% | 0.05% | -55.3% |
| WY | Sell | WEYERHAEUSER CO | $286,000 | -11.7% | 8,543 | -10.5% | 0.05% | -49.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | -28.0% | 5,638 | -28.8% | 0.05% | -59.2% |
| CIEN | Sell | CIENA CORP | $284,000 | +6.0% | 11,331 | -0.2% | 0.05% | -40.2% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $281,000 | -50.8% | 21,450 | -52.0% | 0.05% | -71.8% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -18.2% | 3,028 | -25.8% | 0.05% | -53.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $272,000 | -11.4% | 20,032 | -4.0% | 0.05% | -50.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $272,000 | -5.6% | 7,699 | -5.6% | 0.05% | -46.6% |
| STO | Sell | STATOIL ASAsponsored adr | $251,000 | -6.3% | 15,180 | -2.6% | 0.04% | -46.3% |
| CRM | Sell | SALESFORCE COM INC | $250,000 | -16.7% | 2,889 | -20.5% | 0.04% | -53.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | -25.5% | 3,893 | -28.7% | 0.04% | -57.4% |
| PSX | Sell | PHILLIPS 66 | $248,000 | -9.2% | 2,998 | -12.9% | 0.04% | -48.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $241,000 | -12.7% | 4,024 | -7.6% | 0.04% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $243,000 | -49.5% | 20,865 | -49.6% | 0.04% | -71.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | -8.9% | 3,287 | -1.7% | 0.04% | -47.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $237,000 | -18.3% | 47,693 | -2.2% | 0.04% | -53.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | -18.2% | 8,734 | -1.4% | 0.04% | -52.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $220,000 | -18.2% | 82,886 | -5.3% | 0.04% | -53.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $219,000 | -46.6% | 1,621 | -48.2% | 0.04% | -69.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $216,000 | -11.1% | 2,062 | -11.8% | 0.04% | -48.6% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $221,000 | -14.7% | 255 | -16.4% | 0.04% | -51.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $219,000 | -18.6% | 1,807 | -24.5% | 0.04% | -53.7% |
| AGU | Sell | AGRIUM INC | $215,000 | -9.7% | 2,377 | -4.8% | 0.04% | -49.3% |
| CIM | Sell | CHIMERA INVT CORP | $212,000 | -15.2% | 11,385 | -8.1% | 0.04% | -51.3% |
| EMR | Sell | EMERSON ELEC CO | $210,000 | -15.0% | 3,514 | -14.8% | 0.04% | -50.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $213,000 | -24.2% | 1,649 | -22.7% | 0.04% | -57.0% |
| GASS | Sell | STEALTHGAS INC | $206,000 | -20.2% | 63,275 | -2.1% | 0.04% | -54.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,000 | -7.8% | 4,635 | -8.0% | 0.04% | -47.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | -18.2% | 1,676 | -19.9% | 0.04% | -53.3% |
| NMFC | Sell | NEW MTN FIN CORP | $189,000 | -9.6% | 13,000 | -7.1% | 0.03% | -48.4% |
| SONS | Sell | SONUS NETWORKS INC | $172,000 | +4.2% | 23,065 | -7.8% | 0.03% | -40.0% |
| TWI | Sell | TITAN INTL INC ILL | $172,000 | +9.6% | 14,355 | -5.6% | 0.03% | -37.5% |
| MCC | Sell | MEDLEY CAP CORP | $160,000 | -36.3% | 25,100 | -23.0% | 0.03% | -63.6% |
| RIG | Sell | TRANSOCEAN LTD | $141,000 | -36.2% | 17,190 | -3.3% | 0.02% | -62.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $143,000 | -43.0% | 14,150 | -42.4% | 0.02% | -67.5% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $121,000 | -30.5% | 10,650 | -31.9% | 0.02% | -60.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $99,000 | -45.0% | 25,584 | -5.5% | 0.02% | -69.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $85,000 | +7.6% | 33,101 | -5.9% | 0.02% | -37.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $75,000 | -7.4% | 10,490 | -14.4% | 0.01% | -48.0% |
| AMTX | Sell | AEMETIS INC | $71,000 | -65.4% | 53,052 | -66.7% | 0.01% | -81.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $47,000 | +123.8% | 20,200 | -7.8% | 0.01% | +33.3% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $36,000 | -60.0% | 27,000 | -35.9% | 0.01% | -77.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $28,000 | -67.1% | 24,161 | -39.3% | 0.01% | -80.8% |
| MNKD | Sell | MANNKIND CORP | $14,000 | -6.7% | 10,050 | -1.6% | 0.00% | -60.0% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,450 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -25,627 | -100.0% | -0.05% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -11,055 | -100.0% | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,115 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -6,975 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,118 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,723 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,342 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,897 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,622 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,222 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,758 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,737 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,918 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,696 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,800 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,951 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,470 | -100.0% | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,975 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,015 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,786 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,468 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,710 | -100.0% | -0.12% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -7,174 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 | 2024-05-09 |
| 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 |
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.