NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 466
- +21 vs. Q1 2023
- Portfolio value
- $307.6M
- +$9.17M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,745 | $12.9M | 4.2% | −2,004−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 62,686 | $12.2M | 4.0% | −3,217−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,093 | $9.27M | 3.0% | +1,558+2.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,232 | $9.01M | 2.9% | +13,390+16.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 163,372 | $8.03M | 2.6% | −2,640−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,993 | $8.02M | 2.6% | −1,448−2.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,857 | $6.15M | 2.0% | +2,746+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,361 | $5.10M | 1.7% | −33,736−25.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,555 | $5.09M | 1.7% | +5,874+25.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,719 | $4.91M | 1.6% | +9,032+23.3% | Added | – |
| IAUiShares Gold Trust | ETF | 105,905 | $3.85M | 1.3% | +39,113+58.6% | Added | History |
| VVisa Inc. | Stock | 14,462 | $3.43M | 1.1% | +107+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,615 | $3.33M | 1.1% | −1,634−12.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,094 | $3.30M | 1.1% | +1,375+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,388 | $3.26M | 1.1% | +127+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 7,364 | $3.24M | 1.1% | +180+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,555 | $3.21M | 1.0% | −21−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,335 | $3.10M | 1.0% | −820−10.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,627 | $2.95M | 1.0% | −26,794−39.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,682 | $2.91M | 0.9% | +527+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,919 | $2.89M | 0.9% | −13−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $2.88M | 0.9% | +1,131+21.1% | Added | History |
| ZTSZoetis Inc. | Stock | 16,437 | $2.83M | 0.9% | +674+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,947 | $2.79M | 0.9% | −513−7.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,237 | $2.64M | 0.9% | +256+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,297 | $2.62M | 0.9% | −2,788−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 28,799 | $2.57M | 0.8% | +7,714+36.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,247 | $2.56M | 0.8% | +379+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,720 | $2.54M | 0.8% | +50+1.1% | Added | History |
| SONSonoco Products Co | COM | 43,040 | $2.54M | 0.8% | −250−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 8,108 | $2.50M | 0.8% | +2,725+50.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,222 | $2.46M | 0.8% | +76+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,379 | $2.44M | 0.8% | −2,936−8.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,806 | $2.37M | 0.8% | −609−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,434 | $2.31M | 0.8% | +144+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 23,251 | $2.30M | 0.7% | +8,839+61.3% | Added | History |
| SLBSLB Limited | Stock | 45,865 | $2.25M | 0.7% | +1,185+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,624 | $2.24M | 0.7% | +3,399+47.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,686 | $2.19M | 0.7% | +827+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,822 | $2.16M | 0.7% | +1,071+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,917 | $2.11M | 0.7% | +308+2.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,831 | $2.07M | 0.7% | −40,197−37.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 12,740 | $2.06M | 0.7% | +12,519+5,664.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,829 | $2.02M | 0.7% | +2,404+23.1% | Added | History |
| NEENextera Energy Inc | Stock | 27,075 | $2.01M | 0.7% | +2,407+9.8% | Added | History |
| DHRDanaher Corp | Stock | 7,982 | $1.92M | 0.6% | +663+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,973 | $1.91M | 0.6% | −1,223−23.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,648 | $1.84M | 0.6% | −7,109−34.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,235 | $1.80M | 0.6% | −1,518−6.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,275 | $1.64M | 0.5% | +192+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,356 | $1.60M | 0.5% | −185−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 18,506 | $1.58M | 0.5% | +671+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,152 | $1.52M | 0.5% | −9,014−47.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,839 | $1.51M | 0.5% | −61−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,696 | $1.51M | 0.5% | +77+0.9% | Added | History |
| DEDeere & Co | Stock | 3,687 | $1.49M | 0.5% | +200+5.7% | Added | History |
| FFord Motor Co | Stock | 97,879 | $1.48M | 0.5% | +287+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,960 | $1.44M | 0.5% | −319−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,854 | $1.44M | 0.5% | −58,874−74.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,637 | $1.42M | 0.5% | +24+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,524 | $1.39M | 0.5% | −1,367−15.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,164 | $1.39M | 0.5% | +73+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,388 | $1.38M | 0.4% | +1,566+41.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,897 | $1.35M | 0.4% | +7+0.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,222 | $1.35M | 0.4% | +171+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 32,153 | $1.34M | 0.4% | +4,312+15.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,860 | $1.33M | 0.4% | +17,286+127.3% | Added | History |
| INMDInMode Ltd. | SHS | 35,275 | $1.32M | 0.4% | +17,847+102.4% | Added | History |
| BACBank of America Corp | Stock | 45,859 | $1.32M | 0.4% | +3,793+9.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,104 | $1.30M | 0.4% | −6−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,830 | $1.26M | 0.4% | +1,611+50.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,191 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,171 | $1.25M | 0.4% | +1,199+5.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,819 | $1.24M | 0.4% | +5,194+33.2% | Added | History |
| WFCWells Fargo & Company | Stock | 29,147 | $1.24M | 0.4% | +4,244+17.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,909 | $1.21M | 0.4% | +1,147+3.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 20,529 | $1.21M | 0.4% | +26+0.1% | Added | History |
| HONHoneywell International Inc | COM | 5,804 | $1.20M | 0.4% | +1,288+28.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,646 | $1.19M | 0.4% | +409+33.1% | Added | History |
| MELIMercadolibre Inc | COM | 993 | $1.18M | 0.4% | +483+94.7% | Added | History |
| NKENIKE, Inc. | Stock | 10,554 | $1.17M | 0.4% | +1,271+13.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,972 | $1.17M | 0.4% | −45−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,777 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,584 | $1.13M | 0.4% | −3−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,930 | $1.11M | 0.4% | −21−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,669 | $1.10M | 0.4% | +69+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,961 | $1.10M | 0.4% | +240+13.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 24,360 | $1.06M | 0.3% | −69−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,189 | $1.05M | 0.3% | +533+20.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,250 | $1.05M | 0.3% | +418+2.0% | Added | – |
| ITGartner Inc | COM | 2,988 | $1.05M | 0.3% | +11+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,038 | $1.02M | 0.3% | +151+8.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,706 | $1.02M | 0.3% | −16−0.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 6,177 | $1.02M | 0.3% | +6+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,234 | $1.01M | 0.3% | +1,281+12.9% | Added | History |
| GMGeneral Motors Co | COM | 25,952 | $1.00M | 0.3% | +504+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,155 | $987.4K | 0.3% | +429+24.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,717 | $986.5K | 0.3% | +2,001+42.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,657 | $981.5K | 0.3% | −239−8.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,509 | $971.0K | 0.3% | +6,956+81.3% | Added | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 22,612 | $1.14M | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 7,632 | $1.03M | 0.3% | History |
| VLOValero Energy Corp | Stock | 5,055 | $705.7K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 2,699 | $665.2K | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,855 | $563.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,023 | $425.4K | 0.1% | History |
| GSKGSK plc | ADR | 11,371 | $408.5K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,000 | $52.4K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 5,262 | $41.0K | <0.1% | History |
| ORealty Income Corp | REIT | 605 | $38.5K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 757 | $37.6K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,118 | $25.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,120 | $24.8K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 1,617 | $19.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 43 | $17.0K | <0.1% | History |
| SEESealed Air Corp | COM | 370 | $17.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 139 | $13.7K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 761 | $13.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $10.7K | <0.1% | History |
| LKQLKQ Corp | COM | 180 | $10.2K | <0.1% | History |
| AMGNAmgen Inc | Stock | 38 | $9.19K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 400 | $7.97K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 331 | $6.07K | <0.1% | History |
| WBXWallbox N.V. | SHS | 850 | $4.16K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 43 | $3.42K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 15 | $3.06K | <0.1% | History |
| TFCTruist Financial Corp | COM | 80 | $2.73K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 64 | $2.59K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 136 | $2.38K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 200 | $2.30K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11 | $1.28K | <0.1% | History |
| Basf SE055262505 | ADR | 7 | $92 | <0.1% | – |