NVWM, LLC - Q3 2023 holdings

$306 Million is the total value of NVWM, LLC's 630 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.0% .

 Value Shares↓ Weighting
SellWISDOMTREE FLOATING RATE TREASURY FUNDetf$4,852,516
-4.9%
96,433
-4.9%
1.59%
-4.3%
V SellVISA INC COM CL A$3,324,683
-3.2%
14,454
-0.1%
1.09%
-2.7%
IAU SellISHARES GOLD TRUSTetf$3,181,606
-17.4%
90,929
-14.1%
1.04%
-17.0%
LLY SellELI LILLY & CO COM$3,076,346
+10.3%
5,727
-3.7%
1.00%
+10.8%
NFLX SellNETFLIX INC COM$2,681,338
-17.3%
7,101
-3.6%
0.88%
-17.0%
SON SellSONOCO PRODS CO COM$2,271,667
-10.6%
41,797
-2.9%
0.74%
-10.2%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$2,211,491
-15.7%
44,072
-15.7%
0.72%
-15.2%
WMT SellWALMART INC COM$2,051,267
+1.7%
12,826
-0.0%
0.67%
+2.1%
UNP SellUNION PAC CORP COM$1,787,962
-18.2%
8,768
-17.9%
0.58%
-17.9%
VRSK SellVERISK ANALYTICS INC COM$1,440,830
+3.4%
6,099
-1.1%
0.47%
+4.0%
MCD SellMCDONALDS CORP COM$1,403,874
-12.2%
5,329
-0.5%
0.46%
-11.7%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$1,380,477
-4.4%
45,440
-1.1%
0.45%
-4.0%
AVGO SellBROADCOM INC COM$1,351,406
-4.8%
1,627
-0.6%
0.44%
-4.3%
OXY SellOCCIDENTAL PETE CORP COM$1,335,065
+10.6%
20,520
-0.0%
0.44%
+11.2%
ON SellON SEMICONDUCTOR CORP COM$1,317,288
-2.1%
14,172
-0.4%
0.43%
-1.6%
CEIX SellCONSOL ENERGY INC NEW COM$1,237,375
+41.7%
11,794
-8.4%
0.40%
+42.3%
F SellFORD MTR CO DEL COM$1,213,849
-18.0%
97,733
-0.1%
0.40%
-17.5%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$1,208,948
-20.4%
8,532
-16.0%
0.40%
-20.0%
CRWD SellCROWDSTRIKE HLDGS INC CL A$1,119,270
+13.5%
6,687
-0.4%
0.37%
+14.0%
LNG SellCHENIERE ENERGY INC COM NEW$1,105,310
+8.2%
6,660
-0.7%
0.36%
+8.7%
INTU SellINTUIT COM$1,095,464
+10.9%
2,144
-0.5%
0.36%
+11.5%
JNJ SellJOHNSON & JOHNSON COM$1,035,738
-6.2%
6,650
-0.3%
0.34%
-5.8%
CLH SellCLEAN HARBORS INC COM$1,030,770
+1.5%
6,159
-0.3%
0.34%
+2.1%
IT SellGARTNER INC COM$1,017,429
-2.8%
2,961
-0.9%
0.33%
-2.4%
NXPI SellNXP SEMICONDUCTORS N V COM$908,080
-3.2%
4,519
-0.9%
0.30%
-2.6%
ROK SellROCKWELL AUTOMATION INC COM$904,215
-13.9%
3,163
-0.8%
0.30%
-13.7%
TJX SellTJX COS INC NEW COM$872,287
+0.5%
9,814
-4.2%
0.28%
+1.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$863,911
-30.9%
5,270
-26.7%
0.28%
-30.5%
IR SellINGERSOLL RAND INC COM$861,624
-3.5%
13,522
-1.0%
0.28%
-2.8%
CAT SellCATERPILLAR INC COM$830,486
+10.3%
3,042
-0.6%
0.27%
+10.6%
SellSHELL PLC SPON ADSadr$826,749
+5.6%
12,841
-0.9%
0.27%
+6.3%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$794,853
-3.2%
2,329
-1.9%
0.26%
-2.6%
BA SellBOEING CO COM$790,105
-9.9%
4,122
-0.7%
0.26%
-9.5%
IDXX SellIDEXX LABS INC COM$776,592
-24.1%
1,776
-12.9%
0.25%
-23.7%
DE SellDEERE & CO COM$770,245
-48.4%
2,041
-44.6%
0.25%
-48.1%
CB SellCHUBB LIMITED COM$727,284
+7.6%
3,479
-0.9%
0.24%
+8.2%
SHW SellSHERWIN WILLIAMS CO COM$690,171
-4.4%
2,706
-0.4%
0.23%
-3.8%
PWR SellQUANTA SVCS INC COM$653,716
-5.5%
3,493
-0.9%
0.21%
-4.9%
LVMUY SellLVMH MOET HENNESSY LOU VUITTON ADRadr$646,755
-20.1%
4,280
-0.1%
0.21%
-19.8%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$588,225
-28.6%
10,006
-23.7%
0.19%
-28.4%
BOOT SellBOOT BARN HLDGS INC COM$557,856
-4.7%
6,871
-0.6%
0.18%
-4.2%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$518,494
-13.2%
6,643
-0.4%
0.17%
-12.9%
ANTM SellELEVANCE HEALTH INC COM$485,938
-2.7%
1,116
-0.7%
0.16%
-1.9%
UPS SellUNITED PARCEL SERVICE INC CL B$427,737
-51.3%
2,744
-44.0%
0.14%
-51.0%
MPWR SellMONOLITHIC PWR SYS INC COM$419,944
-14.6%
907
-0.3%
0.14%
-14.4%
SMH SellVANECK SEMICONDUCTOR ETFetf$405,944
-8.1%
2,800
-3.4%
0.13%
-7.6%
SNOW SellSNOWFLAKE INC CL A$379,328
-13.5%
2,483
-0.4%
0.12%
-13.3%
MRNA SellMODERNA INC COM$376,389
-52.5%
3,644
-44.1%
0.12%
-52.1%
GLNG SellGOLAR LNG LTD SHS$266,084
+19.3%
10,968
-0.8%
0.09%
+20.8%
TIP SellISHARES TIPS BOND ETFetf$237,830
-15.7%
2,293
-12.6%
0.08%
-15.2%
VOO SellVANGUARD S&P 500 ETFetf$232,574
-42.4%
590
-40.3%
0.08%
-42.0%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$209,676
-89.9%
6,954
-89.6%
0.07%
-89.7%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$201,252
-0.7%
2,678
-0.1%
0.07%0.0%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$199,865
-40.8%
2,112
-38.8%
0.06%
-40.9%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$157,912
-67.2%
3,283
-65.7%
0.05%
-66.7%
KO SellCOCA COLA CO COM$123,209
-12.7%
2,183
-6.1%
0.04%
-13.0%
PAYX SellPAYCHEX INC COM$114,753
-13.8%
995
-16.4%
0.04%
-11.6%
ORLY SellOREILLY AUTOMOTIVE INC COM$116,334
-26.2%
128
-22.4%
0.04%
-25.5%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$109,910
-39.8%
1,098
-40.1%
0.04%
-39.0%
BKLN SellINVESCO SENIOR LOAN ETFetf$104,740
-75.3%
4,990
-75.3%
0.03%
-75.4%
TGT SellTARGET CORP COM$71,819
-29.6%
649
-16.0%
0.02%
-30.3%
GD SellGENERAL DYNAMICS CORP COM$59,883
+1.2%
271
-1.5%
0.02%
+5.3%
VFC SellV F CORP COM$53,813
-8.9%
3,045
-1.6%
0.02%
-5.3%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$56,476
-30.6%
1,121
-30.7%
0.02%
-30.8%
CL SellCOLGATE PALMOLIVE CO COM$53,333
-16.4%
750
-9.4%
0.02%
-19.0%
PLD SellPROLOGIS INC. COMreit$50,270
-8.9%
448
-0.4%
0.02%
-11.1%
CVX SellCHEVRON CORP NEW COM$42,661
+6.7%
253
-0.4%
0.01%
+7.7%
LOW SellLOWES COS INC COM$42,192
-9.3%
203
-1.5%
0.01%
-6.7%
ITW SellILLINOIS TOOL WKS INC COM$36,378
-13.4%
157
-6.5%
0.01%
-14.3%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$26,593
-21.6%
350
-18.4%
0.01%
-18.2%
PM SellPHILIP MORRIS INTL INC COM$28,164
-12.6%
300
-9.1%
0.01%
-10.0%
MMC SellMARSH & MCLENNAN COS INC COM$22,265
-2.2%
117
-3.3%
0.01%0.0%
AZO SellAUTOZONE INC COM$20,320
-52.1%
8
-52.9%
0.01%
-50.0%
MP SellMP MATERIALS CORP COM CL A$22,920
-97.2%
1,200
-96.6%
0.01%
-97.4%
FDS SellFACTSET RESH SYS INC COM$20,988
+6.9%
48
-2.0%
0.01%
+16.7%
COP SellCONOCOPHILLIPS COM$16,976
+14.6%
141
-1.4%
0.01%
+20.0%
MEDP SellMEDPACE HLDGS INC COM$17,675
-87.5%
73
-87.6%
0.01%
-87.0%
T SellAT&T INC COM$15,274
-96.2%
1,016
-95.9%
0.01%
-96.1%
GIS SellGENERAL MLS INC COM$15,486
-17.9%
242
-1.6%
0.01%
-16.7%
UAL SellUNITED AIRLS HLDGS INC COM$15,989
-30.8%
378
-10.2%
0.01%
-37.5%
PAYC SellPAYCOM SOFTWARE INC COM$16,593
-20.5%
64
-1.5%
0.01%
-28.6%
STM SellSTMICROELECTRONICS N V NY REGISTRYadr$13,682
-41.0%
317
-31.5%
0.00%
-50.0%
MO SellALTRIA GROUP INC COM$12,909
-13.6%
300
-9.1%
0.00%
-20.0%
SellGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$7,961
-23.4%
117
-8.6%
0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$5,804
-67.5%
100
-64.2%
0.00%
-66.7%
LMT SellLOCKHEED MARTIN CORP COM$5,725
-26.8%
14
-17.6%
0.00%
-33.3%
AMT SellAMERICAN TOWER CORP NEW COMreit$1,682
-92.5%
10
-91.3%
0.00%
-85.7%
ARKK SellARK INNOVATION ETFetf$2,737
-21.5%
69
-12.7%
0.00%0.0%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$1,726
-68.8%
20
-65.5%
0.00%
-50.0%
EFV SellISHARES MSCI EAFE VALUE ETFetf$1,615
-60.7%
33
-60.7%
0.00%0.0%
OEF SellISHARES S&P 100 ETFetf$1,611
-90.3%
8
-90.0%
0.00%
-80.0%
ESGU SellISHARES ESG AWARE MSCI USA ETFetf$2,723
-31.9%
29
-29.3%
0.00%0.0%
DDOG SellDATADOG INC CL A COM$3,188
-99.6%
35
-99.6%
0.00%
-99.6%
TBLT ExitTOUGHBUILT INDS INC COM$0-6
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0-100
-100.0%
0.00%
IZOZF SellIZOTROPIC CORP COM$78
-73.1%
500
-66.7%
0.00%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$765
-94.2%
0
-100.0%
0.00%
-100.0%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$525
-82.1%
5
-81.5%
0.00%
-100.0%
VTRS SellVIATRIS INC COM$168
-20.0%
17
-19.0%
0.00%
KTB ExitKONTOOR BRANDS INC COM$0-7
-100.0%
0.00%
OPUS ExitOPUS MAGNUM AMERIS INC COM$0-2
-100.0%
0.00%
WAB ExitWABTEC COM$0-1
-100.0%
0.00%
ExitAMC ENTMT HLDGS INC PFD EQT UNITpreferred stock$0-100
-100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-11
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC CL A COM$0-100
-100.0%
0.00%
ET ExitENERGY TRANSFER L P COM UT LTD PTN$0-15
-100.0%
0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0-8
-100.0%
0.00%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-13
-100.0%
0.00%
IFRA ExitISHARES U.S. INFRASTRUCTURE ETFetf$0-15
-100.0%
0.00%
GPRO ExitGOPRO INC CL A$0-50
-100.0%
0.00%
CMRE ExitCOSTAMARE INC SHS$0-100
-100.0%
0.00%
VUG ExitVANGUARD GROWTH ETFetf$0-4
-100.0%
0.00%
TWLO ExitTWILIO INC CL A$0-22
-100.0%
0.00%
RCI SellROGERS COMMUNICATIONS INC CL B$64
-99.2%
0
-100.0%
0.00%
-100.0%
PRU SellPRUDENTIAL FINL INC COM$854
-73.8%
9
-75.7%
0.00%
-100.0%
GLW ExitCORNING INC COM$0-82
-100.0%
-0.00%
ExitATLASSIAN CORPORATION CL A$0-25
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC COM$0-7
-100.0%
-0.00%
LWLG ExitLIGHTWAVE LOGIC INC COM$0-250
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC COM$0-25
-100.0%
-0.00%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWadr$0-75
-100.0%
-0.00%
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0-300
-100.0%
-0.00%
GRMN ExitGARMIN LTD SHS$0-50
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO COM$0-200
-100.0%
-0.00%
INTC ExitINTEL CORP COM$0-150
-100.0%
-0.00%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-124
-100.0%
-0.00%
ALB ExitALBEMARLE CORP COM$0-40
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0-40
-100.0%
-0.00%
ExitTOAST INC CL A$0-500
-100.0%
-0.00%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-72
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW COM$0-216
-100.0%
-0.00%
MBB ExitISHARES MBS ETFetf$0-117
-100.0%
-0.00%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-250
-100.0%
-0.00%
OIH ExitVANECK OIL SERVICES ETFetf$0-44
-100.0%
-0.00%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-212
-100.0%
-0.01%
NSSC ExitNAPCO SEC TECHNOLOGIES INC COM$0-562
-100.0%
-0.01%
IVV ExitISHARES CORE S&P 500 ETFetf$0-42
-100.0%
-0.01%
ExitT. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf$0-500
-100.0%
-0.01%
IUSV ExitISHARES CORE S&P US VALUE ETFetf$0-343
-100.0%
-0.01%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-254
-100.0%
-0.01%
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFetf$0-368
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLA$0-481
-100.0%
-0.01%
MIN ExitMFS INTER INCOME TR SH BEN INTcef$0-15,000
-100.0%
-0.01%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-162
-100.0%
-0.01%
VNQ ExitVANGUARD REAL ESTATE ETFetf$0-645
-100.0%
-0.02%
BRTR ExitBARRISTER GLOBAL SERVICES NETW COM$0-7,472
-100.0%
-0.03%
NVCR ExitNOVOCURE LTD ORD SHS$0-6,974
-100.0%
-0.09%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-8,158
-100.0%
-0.13%
EIDO ExitISHARES MSCI INDONESIA ETFetf$0-18,558
-100.0%
-0.14%
PI ExitIMPINJ INC COM$0-5,199
-100.0%
-0.15%
NOC ExitNORTHROP GRUMMAN CORP COM$0-1,034
-100.0%
-0.15%
AXON ExitAXON ENTERPRISE INC COM$0-2,578
-100.0%
-0.16%
EW ExitEDWARDS LIFESCIENCES CORP COM$0-6,347
-100.0%
-0.20%
PGR ExitPROGRESSIVE CORP COM$0-4,777
-100.0%
-0.21%
AEP ExitAMERICAN ELEC PWR CO INC COM$0-8,106
-100.0%
-0.22%
VIR ExitVIR BIOTECHNOLOGY INC COM$0-29,847
-100.0%
-0.24%
DXCM ExitDEXCOM INC COM$0-6,145
-100.0%
-0.26%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0-15,288
-100.0%
-0.28%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-21,250
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2023-10-30
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-HR2024-02-08
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
13F-HR2021-11-03

View NVWM, LLC's complete filings history.

Compare quarters

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