NVWM, LLC - Q1 2023 holdings

$298 Million is the total value of NVWM, LLC's 645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$10,865,963
+11.6%
65,903
-12.0%
3.64%
+3.0%
SellWISDOMTREE FLOATING RATE TREASURY FUNDetf$6,791,314
-43.8%
135,097
-43.8%
2.28%
-48.2%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$5,812,488
-34.6%
78,728
-36.4%
1.95%
-39.7%
GLD SellSPDR GOLD SHARESetf$4,155,613
+6.7%
22,681
-1.2%
1.39%
-1.6%
V SellVISA INC COM CL A$3,236,565
+7.2%
14,355
-1.2%
1.08%
-1.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$2,974,960
-51.1%
14,576
-54.2%
1.00%
-54.9%
JPM SellJPMORGAN CHASE & CO COM$2,900,827
-3.3%
22,261
-0.5%
0.97%
-10.8%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$2,771,877
-38.6%
55,085
-38.7%
0.93%
-43.4%
SON SellSONOCO PRODS CO COM$2,640,690
-3.8%
43,290
-4.2%
0.88%
-11.2%
VOO SellVANGUARD S&P 500 ETFetf$2,545,618
-25.4%
6,769
-30.3%
0.85%
-31.2%
IAU SellISHARES GOLD TRUSTetf$2,496,017
+2.9%
66,792
-4.8%
0.84%
-5.1%
NFLX SellNETFLIX INC COM$2,481,928
+9.8%
7,184
-6.3%
0.83%
+1.3%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$2,474,128
+2.8%
4,290
-1.7%
0.83%
-5.1%
UNH SellUNITEDHEALTH GROUP INC COM$2,455,577
-24.3%
5,196
-15.0%
0.82%
-30.1%
NVDA SellNVIDIA CORPORATION COM$2,265,130
+55.5%
8,155
-17.9%
0.76%
+43.5%
AMAT SellAPPLIED MATLS INC COM$2,208,606
+25.2%
17,981
-0.7%
0.74%
+15.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$2,205,058
+0.7%
5,368
-5.8%
0.74%
-7.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,951,523
+0.4%
23,753
-0.8%
0.65%
-7.4%
DHR SellDANAHER CORPORATION COM$1,846,657
-5.3%
7,319
-0.3%
0.62%
-12.6%
DJP SellIPATH BLOOMBERG CMDTY TR ETNetf$1,785,057
-46.7%
56,507
-43.1%
0.60%
-50.8%
PEP SellPEPSICO INC COM$1,620,833
-0.0%
8,891
-0.3%
0.54%
-7.8%
MS SellMORGAN STANLEY COM NEW$1,565,913
+2.9%
17,835
-0.4%
0.52%
-5.1%
MCD SellMCDONALDS CORP COM$1,549,319
+4.4%
5,541
-1.7%
0.52%
-3.7%
WMT SellWALMART INC COM$1,537,167
+0.5%
10,425
-3.0%
0.52%
-7.4%
SBUX SellSTARBUCKS CORP COM$1,500,722
+3.5%
14,412
-1.3%
0.50%
-4.6%
DE SellDEERE & CO COM$1,439,712
-30.2%
3,487
-27.5%
0.48%
-35.6%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$1,423,101
-36.5%
22,806
-35.0%
0.48%
-41.4%
MA SellMASTERCARD INCORPORATED CL A$1,417,409
+1.3%
3,900
-3.0%
0.48%
-6.5%
WM SellWASTE MGMT INC DEL COM$1,406,365
+2.7%
8,619
-1.3%
0.47%
-5.4%
PG SellPROCTER AND GAMBLE CO COM$1,321,854
-2.0%
8,890
-0.1%
0.44%
-9.6%
ANTM SellELEVANCE HEALTH INC COM$1,220,345
-10.6%
2,654
-0.3%
0.41%
-17.5%
BAC SellBANK AMERICA CORP COM$1,203,092
-14.9%
42,066
-1.4%
0.40%
-21.4%
VRSK SellVERISK ANALYTICS INC COM$1,168,620
+7.9%
6,091
-0.8%
0.39%
-0.3%
GS SellGOLDMAN SACHS GROUP INC COM$1,161,575
-4.9%
3,551
-0.2%
0.39%
-12.4%
ON SellON SEMICONDUCTOR CORP COM$1,156,678
+27.5%
14,051
-3.4%
0.39%
+17.9%
DVN SellDEVON ENERGY CORP NEW COM$1,144,401
-41.5%
22,612
-28.9%
0.38%
-45.9%
LNG SellCHENIERE ENERGY INC COM NEW$1,059,387
+2.7%
6,722
-2.2%
0.36%
-5.1%
AVGO SellBROADCOM INC COM$1,034,827
+13.1%
1,613
-1.5%
0.35%
+4.5%
MPC SellMARATHON PETE CORP COM$1,029,023
+13.0%
7,632
-2.5%
0.34%
+4.2%
JNJ SellJOHNSON & JOHNSON COM$1,023,000
-15.5%
6,600
-3.7%
0.34%
-22.0%
MP SellMP MATERIALS CORP COM CL A$1,004,917
+14.4%
35,648
-1.5%
0.34%
+5.6%
IT SellGARTNER INC COM$969,817
-5.2%
2,977
-2.2%
0.32%
-12.6%
DUK SellDUKE ENERGY CORP NEW COM NEW$960,166
-8.8%
9,953
-2.6%
0.32%
-15.7%
IDXX SellIDEXX LABS INC COM$943,651
+19.8%
1,887
-2.2%
0.32%
+10.5%
WFC SellWELLS FARGO CO NEW COM$930,874
-10.3%
24,903
-0.9%
0.31%
-17.2%
CLH SellCLEAN HARBORS INC COM$879,738
+22.8%
6,171
-1.7%
0.30%
+13.5%
BA SellBOEING CO COM$871,813
+9.4%
4,104
-1.9%
0.29%
+1.0%
IR SellINGERSOLL RAND INC COM$793,052
+9.6%
13,631
-1.6%
0.27%
+1.1%
ROK SellROCKWELL AUTOMATION INC COM$779,404
+11.2%
2,656
-2.4%
0.26%
+2.4%
PANW SellPALO ALTO NETWORKS INC COM$763,406
+40.9%
3,822
-1.5%
0.26%
+29.9%
TJX SellTJX COS INC NEW COM$757,193
-34.0%
9,663
-32.9%
0.25%
-39.1%
PSX SellPHILLIPS 66 COM$754,166
-20.3%
7,439
-18.2%
0.25%
-26.5%
SellSHELL PLC SPON ADSadr$719,157
-0.6%
12,498
-1.6%
0.24%
-8.4%
HUM SellHUMANA INC COM$716,873
-6.4%
1,474
-1.3%
0.24%
-13.7%
VLO SellVALERO ENERGY CORP COM$705,678
+8.6%
5,055
-1.3%
0.24%0.0%
QCOM SellQUALCOMM INC COM$705,658
+13.3%
5,531
-2.4%
0.24%
+4.4%
CAT SellCATERPILLAR INC COM$699,793
-5.7%
3,058
-1.3%
0.24%
-13.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$689,634
-4.3%
9,950
-0.5%
0.23%
-11.8%
MRVL SellMARVELL TECHNOLOGY INC COM$676,563
+15.5%
15,625
-1.2%
0.23%
+6.6%
MELI SellMERCADOLIBRE INC COM$672,211
+53.9%
510
-1.2%
0.22%
+41.5%
TSLA SellTESLA INC COM$667,814
-14.0%
3,219
-48.9%
0.22%
-20.6%
KO SellCOCA COLA CO COM$641,857
-4.2%
10,270
-2.5%
0.22%
-11.5%
TSCO SellTRACTOR SUPPLY CO COM$605,698
-11.3%
2,577
-15.1%
0.20%
-18.1%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$563,827
+5.3%
1,855
-1.9%
0.19%
-3.1%
INMD SellINMODE LTD SHS$556,998
-10.7%
17,428
-0.3%
0.19%
-17.6%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COM$534,135
+0.2%
8,553
-1.7%
0.18%
-7.7%
ULTA SellULTA BEAUTY INC COM$520,569
-12.5%
954
-24.8%
0.17%
-19.4%
NOC SellNORTHROP GRUMMAN CORP COM$493,117
-63.3%
1,068
-56.6%
0.16%
-66.2%
ENPH SellENPHASE ENERGY INC COM$425,396
-22.1%
2,023
-0.4%
0.14%
-27.8%
NVCR SellNOVOCURE LTD ORD SHS$417,372
-42.5%
6,940
-29.9%
0.14%
-47.0%
SellGSK PLC SPONSORED ADRadr$408,476
-0.1%
11,371
-1.4%
0.14%
-8.1%
SNOW SellSNOWFLAKE INC CL A$382,485
+5.7%
2,479
-1.7%
0.13%
-2.3%
XBI SellSPDR S&P BIOTECH ETFetf$376,401
-72.1%
4,939
-69.6%
0.13%
-74.3%
GOOG SellALPHABET INC CAP STK CL C$309,920
-11.7%
2,980
-23.2%
0.10%
-18.8%
CROX SellCROCS INC COM$308,766
+10.9%
2,442
-4.9%
0.10%
+2.0%
TIP SellISHARES TIPS BOND ETFetf$297,785
-4.2%
2,701
-7.5%
0.10%
-11.5%
CL SellCOLGATE PALMOLIVE CO COM$287,706
-76.9%
3,828
-75.8%
0.10%
-78.8%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$225,596
-23.7%
2,273
-24.0%
0.08%
-29.0%
SDY SellSPDR S&P DIVIDEND ETFetf$210,554
-3.3%
1,702
-2.2%
0.07%
-10.1%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$182,108
-20.3%
4,615
-23.5%
0.06%
-26.5%
AOR SellISHARES CORE GROWTH ALLOCATION ETFetf$168,051
+3.3%
3,359
-2.7%
0.06%
-5.1%
DVY SellISHARES SELECT DIVIDEND ETFetf$148,467
-3.9%
1,267
-1.1%
0.05%
-10.7%
IWM SellISHARES RUSSELL 2000 ETFetf$143,616
-56.9%
805
-57.9%
0.05%
-60.3%
PAYX SellPAYCHEX INC COM$136,362
-1.5%
1,190
-0.7%
0.05%
-8.0%
VZ SellVERIZON COMMUNICATIONS INC COM$123,350
-5.5%
3,169
-4.3%
0.04%
-12.8%
RSG SellREPUBLIC SVCS INC COM$109,658
-29.4%
808
-32.7%
0.04%
-33.9%
NUV SellNUVEEN MUN VALUE FD INC COMcef$103,316
-12.2%
11,690
-14.6%
0.04%
-18.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$99,712
-92.1%
772
-92.0%
0.03%
-92.8%
SO SellSOUTHERN CO COM$96,925
-6.2%
1,393
-3.7%
0.03%
-15.8%
DOV SellDOVER CORP COM$90,860
+1.4%
598
-9.7%
0.03%
-9.1%
DLR SellDIGITAL RLTY TR INC COMreit$86,906
-23.1%
884
-18.8%
0.03%
-29.3%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$81,254
-63.7%
1,617
-63.9%
0.03%
-66.7%
DMB SellBNY MELLON MUN BD INFRASTRUCTU COM SHScef$77,921
-10.2%
6,700
-18.0%
0.03%
-18.8%
CARR SellCARRIER GLOBAL CORPORATION COM$72,423
+2.7%
1,583
-7.4%
0.02%
-7.7%
LOW SellLOWES COS INC COM$47,993
-22.0%
240
-22.3%
0.02%
-27.3%
SellDIGITALBRIDGE GROUP INC CL A NEW$48,528
-36.6%
4,044
-31.4%
0.02%
-42.9%
O SellREALTY INCOME CORP COMreit$38,463
-18.6%
605
-18.5%
0.01%
-23.5%
ICF SellISHARES COHEN & STEERS REIT ETFetf$35,268
-91.9%
635
-92.0%
0.01%
-92.5%
ANET SellARISTA NETWORKS INC COM$37,097
+0.2%
221
-27.5%
0.01%
-7.7%
OCFC SellOCEANFIRST FINL CORP COM$21,197
-42.0%
1,147
-33.3%
0.01%
-46.2%
A SellAGILENT TECHNOLOGIES INC COM$22,273
-17.9%
161
-11.0%
0.01%
-30.0%
CPRT SellCOPART INC COM$20,908
+16.0%
278
-6.1%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC COM$20,153
-41.4%
121
-41.8%
0.01%
-46.2%
PLUG SellPLUG POWER INC COM NEW$18,952
-36.7%
1,617
-25.4%
0.01%
-45.5%
OEF SellISHARES S&P 100 ETFetf$14,963
-58.6%
80
-62.3%
0.01%
-61.5%
COP SellCONOCOPHILLIPS COM$14,273
-98.5%
143
-98.2%
0.01%
-98.5%
CFG SellCITIZENS FINL GROUP INC COM$16,066
-40.4%
529
-22.8%
0.01%
-50.0%
GNRC SellGENERAC HLDGS INC COM$10,693
+2.5%
99
-8.3%
0.00%0.0%
RCI SellROGERS COMMUNICATIONS INC CL B$11,689
-43.9%
250
-43.3%
0.00%
-50.0%
EOG SellEOG RES INC COM$9,629
-99.6%
84
-99.6%
0.00%
-99.7%
BSX SellBOSTON SCIENTIFIC CORP COM$9,155
-28.0%
183
-33.5%
0.00%
-40.0%
LMT SellLOCKHEED MARTIN CORP COM$6,618
-98.9%
14
-98.9%
0.00%
-99.1%
VV SellVANGUARD LARGE-CAP ETFetf$6,164
-13.7%
33
-19.5%
0.00%
-33.3%
SellWARNER BROS DISCOVERY INC COM SER A$1,918
-28.0%
127
-54.8%
0.00%0.0%
QQQJ SellINVESCO NASDAQ NEXT GEN 100 ETFetf$4,412
-29.3%
173
-33.7%
0.00%
-50.0%
TFC SellTRUIST FINL CORP COM$2,728
-84.8%
80
-80.9%
0.00%
-85.7%
PXD SellPIONEER NAT RES CO COM$3,064
-99.5%
15
-99.4%
0.00%
-99.5%
USB SellUS BANCORP DEL COM NEW$2,521
-99.7%
69
-99.7%
0.00%
-99.7%
ADM SellARCHER DANIELS MIDLAND CO COM$3,425
-99.5%
43
-99.4%
0.00%
-99.6%
LIT SellGLOBAL X LITHIUM & BATTERY TECH ETFetf$1,080
-37.0%
17
-41.4%
0.00%
-100.0%
LWLG SellLIGHTWAVE LOGIC INC COM$1,308
-39.3%
250
-50.0%
0.00%
-100.0%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0-37
-100.0%
0.00%
ExitORION OFFICE REIT INC COMreit$0-27
-100.0%
0.00%
C ExitCITIGROUP INC COM NEW$0-13
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC COM$0-10
-100.0%
-0.00%
VTV ExitVANGUARD VALUE ETFetf$0-29
-100.0%
-0.00%
ALC ExitALCON AG ORD SHS$0-22
-100.0%
-0.00%
EAT ExitBRINKER INTL INC COM$0-66
-100.0%
-0.00%
VT ExitVANGUARD TOTAL WORLD STOCK ETFetf$0-45
-100.0%
-0.00%
VEEV ExitVEEVA SYS INC CL A COM$0-14
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC COM$0-30
-100.0%
-0.00%
MGA ExitMAGNA INTL INC COM$0-115
-100.0%
-0.00%
NUE ExitNUCOR CORP COM$0-63
-100.0%
-0.00%
NERD ExitROUNDHILL VIDEO GAMES ETFetf$0-491
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP COM$0-100
-100.0%
-0.00%
CARZ ExitFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf$0-185
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC COM$0-54
-100.0%
-0.00%
NVS ExitNOVARTIS AG SPONSORED ADRadr$0-123
-100.0%
-0.00%
MAA ExitMID-AMER APT CMNTYS INC COMreit$0-73
-100.0%
-0.00%
VTR ExitVENTAS INC COMreit$0-310
-100.0%
-0.01%
PCN ExitPIMCO CORPORATE & INCM STRG FD COMcef$0-1,110
-100.0%
-0.01%
ALL ExitALLSTATE CORP COM$0-114
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC COM$0-153
-100.0%
-0.01%
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0-657
-100.0%
-0.01%
VIAC ExitPARAMOUNT GLOBAL CLASS B COM$0-2,000
-100.0%
-0.01%
MSEX ExitMIDDLESEX WTR CO COM$0-700
-100.0%
-0.02%
PGF ExitINVESCO FINANCIAL PREFERRED ETFetf$0-4,005
-100.0%
-0.02%
BLK ExitBLACKROCK INC COM$0-80
-100.0%
-0.02%
AMX ExitAMERICA MOVIL SAB DE CV SPON ADR L SHSadr$0-3,600
-100.0%
-0.02%
FXF ExitINVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$0-994
-100.0%
-0.04%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-2,700
-100.0%
-0.05%
BX ExitBLACKSTONE INC COM$0-4,891
-100.0%
-0.13%
IQV ExitIQVIA HLDGS INC COM$0-1,958
-100.0%
-0.15%
CHK ExitCHESAPEAKE ENERGY CORP COM$0-6,391
-100.0%
-0.22%
IYT ExitISHARES US TRANSPORTATION ETFetf$0-3,389
-100.0%
-0.26%
APA ExitAPA CORPORATION COM$0-19,690
-100.0%
-0.33%
KR ExitKROGER CO COM$0-23,680
-100.0%
-0.38%
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0-26,927
-100.0%
-0.57%
SPDN ExitDIREXION DAILY S&P 500 BEAR 1X SHARESetf$0-110,259
-100.0%
-0.66%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-38,930
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

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