$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | New | GLOBAL X FDSglobal x uranium | $1,114,048 | – | 41,200 | +100.0% | 0.11% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,039,171 | – | 22,143 | +100.0% | 0.10% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $744,305 | – | 14,669 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW | $611,145 | – | 20,759 | +100.0% | 0.06% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $483,023 | – | 11,163 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $351,403 | – | 1,495 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $313,550 | – | 4,609 | +100.0% | 0.03% | – |
| 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% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $281,052 | – | 6,660 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $274,302 | – | 598 | +100.0% | 0.03% | – |
| 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% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $234,547 | – | 2,545 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $231,643 | – | 2,547 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $213,360 | – | 1,254 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $221,416 | – | 5,405 | +100.0% | 0.02% | – |
| 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% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $200,799 | – | 3,977 | +100.0% | 0.02% | – |
| 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% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,894 | – | 11,038 | +100.0% | 0.01% | – |
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.