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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
535
+56 vs. Q1 2023
Portfolio value
$1.22B
+$231.2M (+23.4%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Nwam LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNSBank of Nova ScotiaCOM5,532$276.8K<0.1%+104+1.9%AddedHistory
ADIAnalog Devices IncStock1,423$277.2K<0.1%+309+27.7%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,321$278.2K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS4,575$283.1K<0.1%−88−1.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,381$285.1K<0.1%+3,381NewHistory
WFCWells Fargo & CompanyStock6,712$286.5K<0.1%−867−11.4%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,171$287.1K<0.1%+147+2.4%Added–
DDDuPont de Nemours, Inc.COM4,023$287.4K<0.1%+746+22.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,817$288.1K<0.1%+60+3.4%Added–
iShares Tr464288869MICRO-CAP ETF2,646$289.2K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,199$290.1K<0.1%−267−10.8%ReducedHistory
CTVACorteva, Inc.Stock5,077$290.9K<0.1%+5,077NewHistory
KRKroger CoStock6,197$291.3K<0.1%+1,288+26.2%AddedHistory
CICigna GroupStock1,044$293.0K<0.1%+243+30.3%AddedHistory
IRIngersoll Rand Inc.COM4,498$294.0K<0.1%+4,498NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,685$295.0K<0.1%+21,685New–
Fidelity Covington Trust316092204MSCI CONSM DIS4,032$295.7K<0.1%+293+7.8%Added–
GDGeneral Dynamics CorpStock1,418$305.2K<0.1%+280+24.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,626$305.9K<0.1%−151−8.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,695$306.5K<0.1%+94+2.0%AddedHistory
ADMArcher-Daniels-Midland CoStock4,159$314.3K<0.1%−378−8.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM31,046$315.1K<0.1%+1,858+6.4%AddedHistory
PLTRPalantir Technologies Inc.Stock20,617$316.1K<0.1%+2,688+15.0%AddedHistory
NETCloudflare, Inc.CL A COM4,850$317.0K<0.1%−171−3.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF17,316$318.1K<0.1%+251+1.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,737$319.8K<0.1%−1,471−20.4%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,675$320.0K<0.1%+1,252+36.6%Added–
ORLYO Reilly Automotive IncStock335$320.0K<0.1%−4−1.2%ReducedHistory
iShares Tr46435G672CORE INTL AGGR6,525$321.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,196$321.8K<0.1%+22+0.5%AddedHistory
Vanguard Wellington FD921935706US QUALITY2,825$322.3K<0.1%+12+0.4%Added–
ROKRockwell Automation, IncStock981$323.2K<0.1%+110+12.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,410$323.9K<0.1%+218+18.3%Added–
TRVTravelers Companies, Inc.Stock1,867$324.4K<0.1%+1,867NewHistory
PANWPalo Alto Networks IncStock1,274$325.5K<0.1%−1,659−56.6%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC7,118$326.4K<0.1%−30−0.4%Reduced–
MSMorgan StanleyStock3,824$326.6K<0.1%−122−3.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,875$326.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,693$328.5K<0.1%−59−3.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,979$330.0K<0.1%−10,122−77.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,671$330.5K<0.1%+502+12.0%Added–
SNOWSnowflake Inc.Stock1,880$331.0K<0.1%+28+1.5%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA8,121$332.9K<0.1%+8,121New–
APDAir Products & Chemicals, Inc.Stock1,125$337.1K<0.1%−24−2.1%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5005,839$339.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,279$340.3K<0.1%+1,125+35.7%Added–
Avidity Biosciences, Inc.05370A108COM30,765$341.2K<0.1%+9,265+43.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,534$342.2K<0.1%+256+3.5%Added–
WBAWalgreens Boots Alliance, Inc.COM12,015$342.3K<0.1%−160−1.3%ReducedHistory
ITWIllinois Tool Works IncStock1,395$349.0K<0.1%+414+42.2%AddedHistory
CCitigroup IncStock7,594$349.7K<0.1%−259−3.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,332$351.7K<0.1%+633+7.3%Added–
PHParker-Hannifin CorpStock902$351.9K<0.1%+195+27.6%AddedHistory
EOGEOG Resources IncStock3,119$357.0K<0.1%+927+42.3%AddedHistory
BIIBBiogen Inc.COM1,258$358.3K<0.1%−7−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,938$362.3K<0.1%+5,938New–
MPCMarathon Petroleum CorpStock3,145$366.8K<0.1%−52−1.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR7,324$368.4K<0.1%−4,395−37.5%Reduced–
ARCHArch Resources, Inc.CL A3,302$372.4K<0.1%−8,804−72.7%ReducedHistory
MUMicron Technology IncStock5,917$373.5K<0.1%+346+6.2%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,866$378.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,197$379.1K<0.1%+325+6.7%AddedHistory
CLXClorox CoStock2,388$379.8K<0.1%−372−13.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,626$385.8K<0.1%+79+3.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF19,911$388.9K<0.1%+19,911New–
TTETotalEnergies SESPONSORED ADS6,834$393.9K<0.1%+386+6.0%AddedHistory
NSCNorfolk Southern CorpStock1,770$401.4K<0.1%−196−10.0%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT15,883$404.2K<0.1%−22,328−58.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,364$404.5K<0.1%+3,505+59.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,451$408.7K<0.1%−390−8.1%Reduced–
TJXTJX Companies IncStock4,856$411.8K<0.1%+796+19.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,117$414.7K<0.1%+2,367+86.1%Added–
MDTMedtronic plcStock4,718$415.7K<0.1%+525+12.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,770$416.0K<0.1%+19,770New–
Dimensional ETF Trust25434V732EMERGING MKTS CO17,329$416.8K<0.1%+92+0.5%Added–
GNRCGenerac Holdings Inc.Stock2,829$421.9K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM10,266$423.3K<0.1%+154+1.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,267$426.0K<0.1%+13,267New–
HSYHershey CoCOM1,707$426.3K<0.1%+1,707NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,183$427.9K<0.1%+6,183New–
GLDMWorld Gold TrustSPDR GLD MINIS11,247$428.4K<0.1%+11,247NewHistory
NTRNutrien Ltd.COM7,278$429.8K<0.1%+7,278NewHistory
CVSCVS Health CorpStock6,228$430.6K<0.1%−1,072−14.7%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,090$431.6K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST14,983$437.5K<0.1%+536+3.7%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,967$441.4K<0.1%+597+5.8%Added–
Fidelity Covington Trust316092303CONSMR STAPLES9,760$443.3K<0.1%+316+3.3%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,142$446.1K<0.1%+514+11.1%AddedHistory
SYYSysco CorpStock6,022$446.8K<0.1%+70+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,270$447.0K<0.1%−217−1.9%Reduced–
COINCoinbase Global, Inc.COM CL A6,291$450.1K<0.1%+6,291NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI10,957$453.1K<0.1%+157+1.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,299$456.1K<0.1%−2,171−15.0%Reduced–
NVSNovartis AGADR4,571$461.3K<0.1%+680+17.5%AddedHistory
AONAon plcCL A1,347$465.0K<0.1%+1,347NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,099$471.7K<0.1%+1,983+27.9%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,186$475.2K<0.1%−75−0.5%Reduced–
DOWDow Inc.Stock8,949$476.6K<0.1%+310+3.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,334$479.0K<0.1%+103+1.0%Added–
RYRoyal Bank of CanadaStock5,042$481.6K<0.1%+1,423+39.3%AddedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Nwam LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AIGAmerican International Group, Inc.Stock65,327$3.29M0.3%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF18,015$912.7K0.1%–
iShares Tr46435U218ESG MSCI LEADR10,749$766.0K0.1%–
iShares Tr46435G474FALN ANGLS USD29,387$742.6K0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,223$718.7K0.1%–
iShares Tr464288109MORNINGSTAR VALU9,590$612.8K0.1%–
iShares Tr46435U713US INFRASTRUC14,071$525.1K0.1%–
iShares Inc46434G863ESG AWR MSCI EM15,365$483.7K<0.1%–
iShares Tr464288356CALIF MUN BD ETF7,985$458.5K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,019$419.9K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,744$388.5K<0.1%–
iShares Tr46432F388MSCI USA VALUE4,082$378.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF3,093$314.5K<0.1%–
iShares Semiconductor ETF464287523ETF697$310.1K<0.1%–
iShares Tr464288406MRGSTR MD CP VAL4,965$307.2K<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,877$299.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF1,020$278.8K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,183$274.0K<0.1%–
iShares Tr464287622RUS 1000 ETF1,206$271.7K<0.1%–
BABAAlibaba Group Holding LtdADR2,645$270.3K<0.1%History
iShares Inc46434G889EMNG MKTS EQT5,952$247.1K<0.1%–
iShares Tr46435G102CONV BD ETF3,296$239.4K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT9,711$237.8K<0.1%–
Fidelity High Dividend ETF316092840ETF6,087$231.8K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,426$227.8K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,211$224.7K<0.1%–
iShares Tr46436E619ESG ADVAN ETF5,149$222.6K<0.1%–
NVONovo Nordisk A SADR1,389$221.0K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,663$218.9K<0.1%–
GPCGenuine Parts CoStock1,218$203.8K<0.1%History
AEPAmerican Electric Power Co IncStock2,238$203.7K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN15,071$187.9K<0.1%History
HBANHuntington Bancshares IncCOM14,150$158.5K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK902,810$118.5K<0.1%History
VODVodafone Group Public Ltd CoADR10,022$110.6K<0.1%History
FSRFisker Inc.CL A COM STK11,301$69.4K<0.1%History
GERNGeron CorpCOM20,000$43.4K<0.1%History
LABStandard Biotools Inc.COM11,358$22.1K<0.1%History
AKUAkumin Inc.COM10,900$7.41K<0.1%History