$876 Million is the total value of NWAM LLC's 453 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $7,759,000 | – | 90,195 | +100.0% | 0.88% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,350,000 | – | 269,809 | +100.0% | 0.84% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,094,000 | – | 97,521 | +100.0% | 0.47% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,040,000 | – | 40,031 | +100.0% | 0.46% | – |
| EBAY | New | EBAY INC. | $3,718,000 | – | 73,998 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $3,391,000 | – | 4,806 | +100.0% | 0.39% | – |
| LOGI | New | LOGITECH INTL S A | $3,355,000 | – | 34,515 | +100.0% | 0.38% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,245,000 | – | 71,413 | +100.0% | 0.37% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,845,000 | – | 32,739 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $2,795,000 | – | 25,379 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $2,597,000 | – | 1,550 | +100.0% | 0.30% | – |
| SE | New | SEA LTDsponsord ads | $2,499,000 | – | 12,557 | +100.0% | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,295,000 | – | 8,005 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $2,254,000 | – | 62,621 | +100.0% | 0.26% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,198,000 | – | 7,242 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $1,943,000 | – | 8,746 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,929,000 | – | 4,594 | +100.0% | 0.22% | – |
| NOW | New | SERVICENOW INC | $1,930,000 | – | 3,507 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,908,000 | – | 27,621 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,854,000 | – | 8,717 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,830,000 | – | 15,258 | +100.0% | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,803,000 | – | 5,510 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,749,000 | – | 8,401 | +100.0% | 0.20% | – |
| OEF | New | ISHARES TRcall | $1,757,000 | – | 18,400 | +100.0% | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $1,729,000 | – | 14,750 | +100.0% | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,673,000 | – | 20,575 | +100.0% | 0.19% | – |
| V | New | VISA INC | $1,663,000 | – | 7,604 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $1,622,000 | – | 7,144 | +100.0% | 0.18% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,597,000 | – | 15,278 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,513,000 | – | 4,948 | +100.0% | 0.17% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,482,000 | – | 19,464 | +100.0% | 0.17% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,435,000 | – | 7,041 | +100.0% | 0.16% | – |
| WGO | New | WINNEBAGO INDS INC | $1,364,000 | – | 22,749 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $1,348,000 | – | 7,556 | +100.0% | 0.15% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,337,000 | – | 26,462 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,277,000 | – | 4,675 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $1,256,000 | – | 8,466 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $1,215,000 | – | 2,774 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,210,000 | – | 9,611 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $1,200,000 | – | 6,867 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,191,000 | – | 8,833 | +100.0% | 0.14% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,163,000 | – | 11,253 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $1,144,000 | – | 5,666 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,117,000 | – | 7,893 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $1,086,000 | – | 4,721 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,090,000 | – | 12,815 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,062,000 | – | 6,736 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $1,037,000 | – | 3,854 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,002,000 | – | 6,612 | +100.0% | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $964,000 | – | 7,510 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $957,000 | – | 15,396 | +100.0% | 0.11% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $929,000 | – | 3,967 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $916,000 | – | 3,857 | +100.0% | 0.10% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $915,000 | – | 10,636 | +100.0% | 0.10% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $915,000 | – | 8,072 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $900,000 | – | 9,812 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $859,000 | – | 5,231 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $851,000 | – | 5,299 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $845,000 | – | 2,411 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $829,000 | – | 2,031 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $833,000 | – | 33,912 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $828,000 | – | 33,666 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $810,000 | – | 3,777 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $799,000 | – | 3,592 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $799,000 | – | 12,523 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $786,000 | – | 7,716 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $775,000 | – | 2,967 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $771,000 | – | 3,789 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $771,000 | – | 4,000 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $766,000 | – | 11,945 | +100.0% | 0.09% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $747,000 | – | 11,890 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $724,000 | – | 3,979 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $721,000 | – | 4,700 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $713,000 | – | 5,411 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $694,000 | – | 11,193 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $677,000 | – | 7,846 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $673,000 | – | 1,875 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $679,000 | – | 2,492 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $669,000 | – | 5,570 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $659,000 | – | 14,603 | +100.0% | 0.08% | – |
| NARI | New | INARI MED INC | $611,000 | – | 7,000 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $611,000 | – | 3,618 | +100.0% | 0.07% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $601,000 | – | 30,500 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $598,000 | – | 3,483 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $589,000 | – | 9,583 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $572,000 | – | 6,240 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $568,000 | – | 4,542 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $558,000 | – | 9,032 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $541,000 | – | 16,255 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $541,000 | – | 7,201 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $536,000 | – | 2,412 | +100.0% | 0.06% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $531,000 | – | 8,074 | +100.0% | 0.06% | – |
| APPN | New | APPIAN CORPcl a | $533,000 | – | 3,288 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $525,000 | – | 6,803 | +100.0% | 0.06% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $529,000 | – | 1,382 | +100.0% | 0.06% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $523,000 | – | 12,885 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $525,000 | – | 10,092 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $527,000 | – | 8,542 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $518,000 | – | 4,539 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $520,000 | – | 2,954 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $519,000 | – | 4,055 | +100.0% | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $509,000 | – | 5,795 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $487,000 | – | 6,410 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $490,000 | – | 5,394 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $478,000 | – | 4,022 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR | $474,000 | – | 8,590 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $472,000 | – | 5,514 | +100.0% | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $468,000 | – | 7,552 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $462,000 | – | 7,127 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $454,000 | – | 6,647 | +100.0% | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $445,000 | – | 3,748 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $447,000 | – | 5,172 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $451,000 | – | 2,131 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $450,000 | – | 3,841 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $437,000 | – | 3,009 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $434,000 | – | 5,775 | +100.0% | 0.05% | – |
| QLD | New | PROSHARES TR | $434,000 | – | 3,768 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $427,000 | – | 9,161 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $429,000 | – | 794 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $424,000 | – | 2,004 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $417,000 | – | 5,870 | +100.0% | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $423,000 | – | 5,530 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $424,000 | – | 7,824 | +100.0% | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $424,000 | – | 1,673 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCcl a | $410,000 | – | 4,696 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $407,000 | – | 4,471 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $401,000 | – | 4,646 | +100.0% | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $402,000 | – | 8,088 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $399,000 | – | 8,075 | +100.0% | 0.05% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $398,000 | – | 15,937 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $397,000 | – | 5,814 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $394,000 | – | 7,461 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $385,000 | – | 6,196 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $382,000 | – | 7,632 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $387,000 | – | 4,168 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $387,000 | – | 1,269 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $368,000 | – | 1,205 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $364,000 | – | 1,822 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $359,000 | – | 7,460 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $348,000 | – | 3,906 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $353,000 | – | 1,673 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $352,000 | – | 6,889 | +100.0% | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $354,000 | – | 4,951 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $345,000 | – | 1,300 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $331,000 | – | 3,247 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $334,000 | – | 3,442 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $328,000 | – | 2,819 | +100.0% | 0.04% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $322,000 | – | 6,689 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $324,000 | – | 1,587 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $325,000 | – | 7,372 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $324,000 | – | 9,037 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $326,000 | – | 6,430 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $327,000 | – | 2,518 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $313,000 | – | 3,264 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $313,000 | – | 4,340 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $317,000 | – | 4,000 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $318,000 | – | 5,885 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $303,000 | – | 5,065 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $306,000 | – | 6,379 | +100.0% | 0.04% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $295,000 | – | 6,209 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $299,000 | – | 6,106 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $297,000 | – | 11,558 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $298,000 | – | 3,132 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $298,000 | – | 842 | +100.0% | 0.03% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $302,000 | – | 9,338 | +100.0% | 0.03% | – |
| XHS | New | SPDR SER TRhlth care svcs | $293,000 | – | 3,031 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $287,000 | – | 1,639 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $289,000 | – | 814 | +100.0% | 0.03% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $293,000 | – | 3,072 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $284,000 | – | 796 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $280,000 | – | 5,576 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $271,000 | – | 8,695 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $271,000 | – | 2,700 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $272,000 | – | 5,310 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $260,000 | – | 2,755 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $259,000 | – | 3,414 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $260,000 | – | 767 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $260,000 | – | 6,903 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $265,000 | – | 6,976 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $266,000 | – | 6,643 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $250,000 | – | 3,875 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $253,000 | – | 959 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $256,000 | – | 1,809 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $257,000 | – | 1,829 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $255,000 | – | 2,575 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $243,000 | – | 5,953 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 523 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $243,000 | – | 1,645 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $244,000 | – | 913 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $247,000 | – | 5,920 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $248,000 | – | 4,992 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $240,000 | – | 5,826 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | – | 2,201 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $241,000 | – | 1,785 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $234,000 | – | 662 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | – | 3,360 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $227,000 | – | 4,766 | +100.0% | 0.03% | – |
| UYG | New | PROSHARES TRultra fncls new | $224,000 | – | 5,294 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $229,000 | – | 3,677 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,743 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $216,000 | – | 2,613 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $220,000 | – | 1,442 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $220,000 | – | 275 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $222,000 | – | 2,952 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $210,000 | – | 11,207 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 2,288 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 969 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $214,000 | – | 7,005 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $201,000 | – | 3,739 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $203,000 | – | 3,041 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,354 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $205,000 | – | 5,525 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | – | 3,511 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,970 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 968 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 2,995 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $199,000 | – | 20,425 | +100.0% | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $182,000 | – | 42,613 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $155,000 | – | 12,444 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.