NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 495
- −57 vs. Q1 2022
- Portfolio value
- $257.4M
- −$58.1M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,452 | $10.4M | 4.0% | −4,527−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 73,037 | $9.98M | 3.9% | −7,565−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,487 | $7.60M | 3.0% | +72+2.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,420 | $7.60M | 3.0% | −457−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,096 | $6.70M | 2.6% | +2,536+4.2% | AddedConverted for a 20-for-1 split | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 213,812 | $5.97M | 2.3% | +871+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,675 | $5.00M | 1.9% | +2,285+8.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,913 | $4.27M | 1.7% | +27,442+47.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,964 | $4.21M | 1.6% | +1,271+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,421 | $3.30M | 1.3% | +2,435+61.1% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 94,406 | $3.29M | 1.3% | +985+1.1% | Added | History |
| VVisa Inc. | Stock | 14,798 | $2.91M | 1.1% | +3,853+35.2% | Added | History |
| CLColgate Palmolive Co | Stock | 35,878 | $2.88M | 1.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 15,350 | $2.64M | 1.0% | +437+2.9% | Added | History |
| SONSonoco Products Co | COM | 45,612 | $2.60M | 1.0% | −138−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 73,280 | $2.51M | 1.0% | +20,234+38.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,274 | $2.51M | 1.0% | +2,854+14.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,548 | $2.48M | 1.0% | +3,724+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,530 | $2.38M | 0.9% | +259+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,322 | $2.35M | 0.9% | −641−12.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,479 | $2.35M | 0.9% | +291+1.7% | Added | – |
| EOGEOG Resources Inc | Stock | 21,097 | $2.33M | 0.9% | +60+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,325 | $2.31M | 0.9% | +182+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,827 | $2.23M | 0.9% | −2,838−19.4% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 110,474 | $2.18M | 0.8% | +75,030+211.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,637 | $2.18M | 0.8% | −66−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,428 | $2.13M | 0.8% | +32,505+1,690.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,326 | $2.10M | 0.8% | +249+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,735 | $2.08M | 0.8% | +203+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,558 | $2.07M | 0.8% | +138+1.9% | Added | History |
| SLBSLB Limited | Stock | 56,567 | $2.03M | 0.8% | +104+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 35,704 | $1.97M | 0.8% | +110.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,742 | $1.93M | 0.7% | +458+2.6% | Added | History |
| ACNAccenture plc | Stock | 6,929 | $1.92M | 0.7% | −1,140−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $1.90M | 0.7% | +167+2.5% | Added | History |
| DISWalt Disney Co | Stock | 19,817 | $1.87M | 0.7% | +5,745+40.8% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 109,441 | $1.86M | 0.7% | +39,859+57.3% | Added | – |
| DHRDanaher Corp | Stock | 7,241 | $1.83M | 0.7% | −89−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,046 | $1.82M | 0.7% | −1,931−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,660 | $1.79M | 0.7% | +37+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,755 | $1.76M | 0.7% | +3,270+31.2% | Added | – |
| BACBank of America Corp | Stock | 55,069 | $1.71M | 0.7% | −24,935−31.2% | Reduced | History |
| GMGeneral Motors Co | COM | 53,035 | $1.68M | 0.7% | +3,262+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,840 | $1.64M | 0.6% | −2,111−16.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,689 | $1.58M | 0.6% | −21−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,177 | $1.58M | 0.6% | +627+17.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,293 | $1.55M | 0.6% | +45+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $1.52M | 0.6% | +8,161+98.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,845 | $1.52M | 0.6% | −1,739−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,869 | $1.51M | 0.6% | +348+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,142 | $1.51M | 0.6% | +114+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,191 | $1.49M | 0.6% | +641+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,801 | $1.46M | 0.6% | −6,553−33.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,045 | $1.45M | 0.6% | +3,469+13.6% | Added | – |
| DEDeere & Co | Stock | 4,790 | $1.44M | 0.6% | −46−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,704 | $1.41M | 0.5% | −4−0.1% | Reduced | History |
| FFord Motor Co | Stock | 126,375 | $1.41M | 0.5% | +1,531+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,268 | $1.38M | 0.5% | −7−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,052 | $1.34M | 0.5% | +368+3.4% | Added | History |
| WMWaste Management Inc | Stock | 8,766 | $1.34M | 0.5% | +313+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,508 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,160 | $1.31M | 0.5% | +123+3.0% | Added | History |
| MSMorgan Stanley | Stock | 17,141 | $1.30M | 0.5% | −13,730−44.5% | Reduced | History |
| TGTTarget Corp | Stock | 9,024 | $1.27M | 0.5% | +84+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,630 | $1.27M | 0.5% | +1,531+139.3% | Added | History |
| LRCXLam Research Corp | COM | 2,923 | $1.25M | 0.5% | +15+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,665 | $1.25M | 0.5% | +253+3.0% | Added | History |
| TSCOTractor Supply Co | COM | 6,275 | $1.22M | 0.5% | +47+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,576 | $1.18M | 0.5% | +17+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,783 | $1.17M | 0.5% | +277+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,722 | $1.15M | 0.4% | +1,384+8.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,200 | $1.09M | 0.4% | −5,746−21.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,295 | $1.09M | 0.4% | +932+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,266 | $1.08M | 0.4% | +138+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 3,547 | $1.08M | 0.4% | +64+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 27,391 | $1.07M | 0.4% | +146+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,657 | $1.07M | 0.4% | −4,116−38.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,645 | $1.07M | 0.4% | −43,995−48.5% | Reduced | – |
| PFEPfizer Inc | Stock | 19,903 | $1.04M | 0.4% | +16,197+437.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,620 | $1.03M | 0.4% | −309−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,295 | $1.03M | 0.4% | +34+0.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,443 | $1.02M | 0.4% | −129−0.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 22,850 | $994.0K | 0.4% | −61−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,915 | $980.0K | 0.4% | −308−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,588 | $978.0K | 0.4% | +476+9.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,068 | $967.0K | 0.4% | −50−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,030 | $966.0K | 0.4% | −16−0.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 51,591 | $961.0K | 0.4% | +24,830+92.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 23,770 | $935.0K | 0.4% | −430−1.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,250 | $932.0K | 0.4% | +299+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 23,593 | $924.0K | 0.4% | +389+1.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,920 | $921.0K | 0.4% | +3,154+83.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,171 | $912.0K | 0.4% | −513−6.7% | Reduced | – |
| MDTMedtronic plc | Stock | 10,165 | $912.0K | 0.4% | +97+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,770 | $899.0K | 0.3% | +521+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,833 | $882.0K | 0.3% | +25+0.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,988 | $872.0K | 0.3% | +13,988 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,164 | $865.0K | 0.3% | −38−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,188 | $848.0K | 0.3% | +52+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,444 | $837.0K | 0.3% | −41−0.5% | Reduced | – |
Sold out since Q1 2022 (103)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,200 | $1.06M | 0.3% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 9,962 | $890.0K | 0.3% | – |
| BHVNBiohaven Ltd. | COM | 7,208 | $855.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,673 | $846.0K | 0.3% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,676 | $843.0K | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,322 | $710.0K | 0.2% | History |
| BEAMBeam Therapeutics Inc. | COM | 9,959 | $570.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,982 | $304.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,040 | $226.0K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,343 | $201.0K | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 5,000 | $75.0K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 325 | $59.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 821 | $56.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 217 | $37.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $35.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 220 | $26.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 435 | $22.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 165 | $21.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 200 | $17.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 166 | $16.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 133 | $16.0K | <0.1% | History |
| HPQHP Inc | Stock | 424 | $15.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 200 | $15.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 264 | $13.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 100 | $13.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 100 | $12.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116 | $12.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 50 | $11.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 100 | $9.00K | <0.1% | History |
| INTCIntel Corp | Stock | 165 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 400 | $8.00K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 43 | $8.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 30 | $8.00K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 76 | $8.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 124 | $7.00K | <0.1% | History |
| METMetlife Inc | Stock | 104 | $7.00K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 50 | $7.00K | <0.1% | – |
| SYF.PASynchrony Financial | PFDs, REITs, | 300 | $7.00K | <0.1% | History |
| AFLAflac Inc | Stock | 96 | $6.00K | <0.1% | History |
| ICLRIcon PLC | COM | 25 | $6.00K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 27,778 | $6.00K | <0.1% | History |
| CBChubb Ltd | Stock | 22 | $5.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101 | $5.00K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 35 | $5.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 49 | $5.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 10 | $5.00K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 275 | $5.00K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82 | $5.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 115 | $5.00K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 300 | $5.00K | <0.1% | History |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 270 | $5.00K | <0.1% | – |
| RBARB Global Inc. | COM | 86 | $5.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 114 | $4.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 50 | $4.00K | <0.1% | History |
| PSXPhillips 66 | Stock | 50 | $4.00K | <0.1% | History |
| NVSNovartis AG | ADR | 44 | $4.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 48 | $4.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 29 | $4.00K | <0.1% | History |
| Air Liquide ADR009126202 | ADR | 127 | $4.00K | <0.1% | – |
| Assa Abloy AB ADR045387107 | ADR | 274 | $4.00K | <0.1% | – |
| BAESYBae Systems PLC | ADR | 98 | $4.00K | <0.1% | History |
| DBS Group Holdings Ltd23304Y100 | COM | 40 | $4.00K | <0.1% | – |
| Julius Baer Group Ltd48137C108 | ADR | 323 | $4.00K | <0.1% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 218 | $4.00K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 52 | $4.00K | <0.1% | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 129 | $4.00K | <0.1% | – |
| EMREmerson Electric Co | Stock | 32 | $3.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 26 | $3.00K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $3.00K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 53 | $3.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 173 | $3.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34 | $3.00K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 45 | $3.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 812 | $3.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 74 | $3.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 16 | $3.00K | <0.1% | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 50 | $3.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 54 | $3.00K | <0.1% | History |
| Fanuc Corporation ADR307305102 | COM | 148 | $3.00K | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 196 | $3.00K | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 112 | $3.00K | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 131 | $3.00K | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 84 | $3.00K | <0.1% | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 43 | $3.00K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28 | $2.00K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 48 | $2.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,010 | $2.00K | <0.1% | History |
| IPInternational Paper Co | COM | 41 | $2.00K | <0.1% | History |
| FULTFulton Financial Corp | COM | 131 | $2.00K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 129 | $2.00K | <0.1% | – |
| Ubisoft Entmt SA ADR90348R102 | ADR | 185 | $2.00K | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 250 | $2.00K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 123 | $1.00K | <0.1% | History |
| Continental AG Sponsored ADS210771200 | ADR | 208 | $1.00K | <0.1% | – |
| CRONCronos Group Inc. | COM | 200 | $1.00K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 25 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7 | $0 | 0.0% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15 | $0 | 0.0% | History |