NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 615
- +199 vs. Q4 2023
- Portfolio value
- $364.3M
- +$30.7M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,332 | $15.7M | 4.3% | −731−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,144 | $13.4M | 3.7% | +1,603+2.2% | Added | History |
| AAPLApple Inc. | Stock | 63,385 | $10.9M | 3.0% | −5,200−7.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,236 | $9.87M | 2.7% | +8,979+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,054 | $9.82M | 2.7% | −5,138−7.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,366 | $7.65M | 2.1% | −7,827−4.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,041 | $7.10M | 1.9% | +15,256+25.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,442 | $6.47M | 1.8% | +273+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,855 | $6.24M | 1.7% | −120−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,543 | $5.91M | 1.6% | −108−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,192 | $5.39M | 1.5% | −1,935−6.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 104,490 | $5.25M | 1.4% | −1,669−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,203 | $4.65M | 1.3% | +12,527+27.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,776 | $4.16M | 1.1% | −708−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,733 | $4.09M | 1.1% | −100−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,254 | $4.09M | 1.1% | −192−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,292 | $3.94M | 1.1% | −411−2.3% | Reduced | History |
| VVisa Inc. | Stock | 14,077 | $3.93M | 1.1% | −18−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,372 | $3.87M | 1.1% | −637−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,220 | $3.83M | 1.1% | −1,877−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,603 | $3.80M | 1.0% | −199−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 88,864 | $3.73M | 1.0% | +1,044+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 17,563 | $3.62M | 1.0% | −238−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,852 | $3.58M | 1.0% | −113−1.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,670 | $3.56M | 1.0% | +684+1.8% | Added | – |
| ANETArista Networks, Inc. | COM | 12,248 | $3.55M | 1.0% | −464−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 28,891 | $3.54M | 1.0% | +278+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,474 | $3.41M | 0.9% | −388−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,723 | $3.24M | 0.9% | −110−1.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100,525 | $3.13M | 0.9% | +27,746+38.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,951 | $3.02M | 0.8% | −266−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,414 | $2.96M | 0.8% | +5,045+94.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 41,028 | $2.91M | 0.8% | +21,555+110.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,416 | $2.84M | 0.8% | −513−6.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,746 | $2.77M | 0.8% | −369−1.9% | Reduced | – |
| ACNAccenture plc | Stock | 7,924 | $2.75M | 0.8% | −497−5.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 23,176 | $2.64M | 0.7% | +23,176 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,597 | $2.64M | 0.7% | −1,137−24.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,563 | $2.58M | 0.7% | −1,041−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 14,917 | $2.52M | 0.7% | −1,691−10.2% | Reduced | History |
| SLBSLB Limited | Stock | 44,910 | $2.47M | 0.7% | −134−0.3% | Reduced | History |
| SONSonoco Products Co | COM | 41,392 | $2.39M | 0.7% | −405−1.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,050 | $2.38M | 0.7% | −1,263−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 25,395 | $2.32M | 0.6% | +2,109+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 38,274 | $2.30M | 0.6% | −654−1.7% | ReducedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,169 | $2.18M | 0.6% | −305−0.7% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 45,353 | $2.17M | 0.6% | +45,353 | New | – |
| UBERUber Technologies, Inc | Stock | 27,496 | $2.12M | 0.6% | −3,246−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,560 | $2.12M | 0.6% | −105−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,556 | $2.07M | 0.6% | +227+17.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,449 | $2.07M | 0.6% | −28−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 23,427 | $2.06M | 0.6% | +11,562+97.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,952 | $1.96M | 0.5% | −63−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,597 | $1.93M | 0.5% | −177−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,701 | $1.86M | 0.5% | +422+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,484 | $1.84M | 0.5% | −320−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 48,120 | $1.84M | 0.5% | −154−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,123 | $1.83M | 0.5% | −550−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,026 | $1.81M | 0.5% | −151−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 8,417 | $1.79M | 0.5% | −249−2.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,433 | $1.77M | 0.5% | −862−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,980 | $1.73M | 0.5% | −24−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,522 | $1.71M | 0.5% | −496−1.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,128 | $1.71M | 0.5% | +51+4.7% | Added | History |
| LRCXLam Research Corp | COM | 1,707 | $1.66M | 0.5% | +55+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,573 | $1.57M | 0.4% | −129−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,607 | $1.56M | 0.4% | −34−2.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 11,739 | $1.55M | 0.4% | −74−0.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,911 | $1.53M | 0.4% | +110+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,929 | $1.47M | 0.4% | +30+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,570 | $1.47M | 0.4% | +62+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,048 | $1.47M | 0.4% | −56−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,872 | $1.45M | 0.4% | −4,020−58.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,614 | $1.41M | 0.4% | −82−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,021 | $1.41M | 0.4% | +129+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,506 | $1.40M | 0.4% | +2,679+14.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,993 | $1.39M | 0.4% | +26+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,600 | $1.39M | 0.4% | +1,393+26.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 5,790 | $1.37M | 0.4% | −136−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,071 | $1.35M | 0.4% | +39+1.9% | Added | History |
| PSXPhillips 66 | Stock | 8,183 | $1.34M | 0.4% | −103−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 13,948 | $1.31M | 0.4% | −167−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,007 | $1.31M | 0.4% | +15,217+1,926.2% | Added | – |
| DHRDanaher Corp | Stock | 5,170 | $1.29M | 0.4% | −11−0.2% | Reduced | History |
| ITGartner Inc | COM | 2,661 | $1.27M | 0.3% | −103−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,700 | $1.26M | 0.3% | +690+3.6% | Added | History |
| HONHoneywell International Inc | COM | 6,070 | $1.25M | 0.3% | −62−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,435 | $1.23M | 0.3% | +10,435 | New | History |
| CLHClean Harbors Inc | COM | 6,073 | $1.22M | 0.3% | +146+2.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,815 | $1.22M | 0.3% | +22,815+1,140.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,434 | $1.22M | 0.3% | +976+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,997 | $1.19M | 0.3% | +484+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,019 | $1.19M | 0.3% | +863+14.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,109 | $1.18M | 0.3% | +169+0.4% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,170 | $1.18M | 0.3% | −1,962−62.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,041 | $1.16M | 0.3% | −134−1.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,856 | $1.12M | 0.3% | −14−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,227 | $1.12M | 0.3% | +4,227 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 21,353 | $1.10M | 0.3% | −2,961−12.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,270 | $1.10M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,134 | $988.8K | 0.3% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,934 | $958.0K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,288 | $881.6K | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 1,895 | $774.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,800 | $323.9K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,202 | $154.9K | <0.1% | – |
| CROXCrocs, Inc. | COM | 745 | $69.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 2,600 | $56.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 500 | $37.8K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,206 | $20.3K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 917 | $19.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 268 | $16.7K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 200 | $15.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 312 | $14.9K | <0.1% | – |
| HLHecla Mining Co | COM | 3,000 | $14.4K | <0.1% | History |
| HLITHarmonic Inc. | COM | 1,000 | $13.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 96 | $11.4K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 137 | $9.63K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 149 | $7.47K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 97 | $7.29K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 125 | $4.93K | <0.1% | – |
| TOSTToast, Inc. | Stock | 245 | $4.47K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 367 | $4.47K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 139 | $4.34K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 266 | $2.76K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 11 | $2.46K | <0.1% | – |
| INMDInMode Ltd. | SHS | 70 | $1.56K | <0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 40 | $171 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 0 | $4 | <0.1% | History |