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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
Dimensional ETF Trust25434V690INTERNATIONAL16,000$487.2K<0.1%+16,000New–
LINLinde PLCStock1,292$492.4K<0.1%+264+25.7%AddedHistory
PSXPhillips 66Stock5,163$492.5K<0.1%+1,042+25.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,303$494.6K<0.1%−160−3.6%Reduced–
GSGoldman Sachs Group IncStock1,543$497.7K<0.1%−29−1.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF11,726$503.4K<0.1%+11,726New–
Invesco S&P 500 Quality ETF46137V241ETF10,070$508.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF5,980$508.3K<0.1%−794−11.7%Reduced–
iShares Tr464288273EAFE SML CP ETF8,653$510.4K<0.1%+1,218+16.4%Added–
FASTFastenal CoStock8,657$510.7K<0.1%−1,235−12.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,442$512.3K<0.1%+79+0.4%AddedHistory
CMICummins IncStock2,125$521.0K<0.1%−17−0.8%ReducedHistory
ADBEAdobe Inc.Stock1,068$522.2K<0.1%+104+10.8%AddedHistory
FDXFedEx CorpStock2,127$527.3K<0.1%+710+50.1%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF13,073$535.2K<0.1%+13,073New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,731$539.0K<0.1%−392−4.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF8,567$540.8K<0.1%−568−6.2%Reduced–
WMWaste Management IncStock3,126$542.2K<0.1%+387+14.1%AddedHistory
PGRProgressive CorpStock4,130$546.7K<0.1%+4,130NewHistory
PMPhilip Morris International Inc.Stock5,657$552.3K<0.1%+454+8.7%AddedHistory
ANSSAnsys IncCOM1,676$553.5K<0.1%+3+0.2%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,864$555.8K<0.1%+10,864New–
AZNAstraZeneca PLCSPONSORED ADR7,826$560.1K<0.1%−28−0.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,316$562.1K<0.1%+950+69.5%Added–
BMOBank of MontrealCOM6,246$564.1K<0.1%−14−0.2%ReducedHistory
CRMSalesforce, Inc.Stock2,712$572.9K<0.1%+211+8.4%AddedHistory
NTRANatera, Inc.COM11,850$576.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US7,250$577.9K<0.1%−807−10.0%Reduced–
ZTSZoetis Inc.Stock3,368$580.2K<0.1%+249+8.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,837$581.3K<0.1%−14,123−64.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP14,043$582.1K<0.1%−6,378−31.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,675$582.7K<0.1%+255+4.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,270$590.9K<0.1%+1,864+77.5%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM42,372$593.2K<0.1%+4,822+12.8%AddedHistory
MAMastercard IncStock1,510$594.1K<0.1%+311+25.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,192$597.9K<0.1%+3,210+46.0%Added–
TMUST-Mobile US, Inc.Stock4,329$601.3K<0.1%+4,329NewHistory
OXYOccidental Petroleum CorpStock10,250$602.7K<0.1%+526+5.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY24,918$604.8K<0.1%+1,734+7.5%Added–
American Centy ETF Tr025072885US EQT ETF8,239$619.5K0.1%+438+5.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF8,753$621.7K0.1%+808+10.2%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM24,976$624.4K0.1%+24,976NewHistory
IAUiShares Gold TrustETF17,198$625.8K0.1%−1,304−7.0%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM47,795$626.6K0.1%+47,795NewHistory
JCIJohnson Controls International plcStock9,228$628.9K0.1%−245−2.6%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF9,544$634.1K0.1%+9,544New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,610$637.3K0.1%−107−0.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,687$640.6K0.1%+10,416+112.4%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF37,074$648.1K0.1%+24,560+196.3%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT173,534$649.0K0.1%+135,934+361.5%AddedHistory
SYKStryker CorpStock2,148$655.5K0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM242,947$656.0K0.1%+242,947NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM66,289$660.2K0.1%+66,289NewHistory
CSXCSX CorpStock19,389$661.2K0.1%+19,389NewHistory
SHELShell plcADR10,977$662.8K0.1%+2,161+24.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,408$672.3K0.1%−42,468−76.0%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,441$674.3K0.1%+9,441New–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,741$674.6K0.1%+270+4.2%Added–
NFLXNetflix IncStock1,538$677.8K0.1%+433+39.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,465$678.6K0.1%+4,465New–
COPConocoPhillipsStock6,654$689.5K0.1%+1,646+32.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,050$698.9K0.1%+244+1.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,368$701.4K0.1%−545−4.6%Reduced–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF21,898$705.8K0.1%+56+0.3%Added–
iShares Tr46435G219INVT GRAD SY ETF16,022$708.0K0.1%+3,119+24.2%Added–
AMATApplied Materials IncStock4,921$711.4K0.1%+4,921NewHistory
UBERUber Technologies, IncStock16,781$724.4K0.1%−6,393−27.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,323$726.9K0.1%−104−0.9%Reduced–
NKENIKE, Inc.Stock6,587$727.1K0.1%+1,018+18.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT26,950$728.7K0.1%+40.0%Added–
SOSouthern CoStock10,389$729.9K0.1%−794−7.1%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF15,802$730.4K0.1%−146−0.9%Reduced–
ETNEaton Corp plcStock3,769$758.0K0.1%+2,342+164.1%AddedHistory
AFGAmerican Financial Group IncCOM6,405$760.7K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU14,277$761.7K0.1%+14,277New–
Dimensional ETF Trust25434V856INFLATION PROTE18,655$770.6K0.1%+18,655New–
iShares Core S&P US Value ETF464287663ETF9,979$781.0K0.1%+640+6.9%Added–
GMGeneral Motors CoCOM20,853$804.1K0.1%+12,689+155.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,262$806.4K0.1%−1,237−13.0%Reduced–
MOAltria Group, Inc.Stock17,810$806.8K0.1%+899+5.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,976$812.2K0.1%+32,976New–
iShares Tr464288877EAFE VALUE ETF16,645$814.6K0.1%−76,132−82.1%Reduced–
First Tr Exchange-Traded FD336917109SHS24,076$818.9K0.1%−200−0.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,171$819.1K0.1%−47,246−74.5%Reduced–
BXBlackstone Inc.COM8,955$832.6K0.1%−251−2.7%ReducedHistory
FFord Motor CoStock55,045$832.8K0.1%−471−0.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF17,430$834.4K0.1%+802+4.8%Added–
NEENextera Energy IncStock11,260$835.5K0.1%+2,414+27.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,620$840.1K0.1%−38,336−81.6%Reduced–
iShares Tr464288208MRGSTR MD CP ETF13,341$844.4K0.1%+1,177+9.7%Added–
TAT&T Inc.Stock53,741$857.2K0.1%−12,140−18.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,829$875.8K0.1%+5,931+37.3%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT35,975$880.7K0.1%+35,975New–
HFWAHeritage Financial CorpCOM55,306$894.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,666$902.2K0.1%+1,443+64.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF39,416$902.6K0.1%−167,613−81.0%Reduced–
GMEGameStop Corp.Stock37,240$903.1K0.1%+37,240NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE11,317$905.4K0.1%+8,631+321.3%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR97,068$910.5K0.1%+97,068New–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,634$911.3K0.1%+4,346+42.2%Added–

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