Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 563
- No filing for Q3 2023
- Portfolio value
- $117.7M
- No filing for Q3 2023
Northwest Financial Advisors did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 325,616 | $15.4M | 13.1% | – | – | – |
| AAPLApple Inc. | Stock | 74,529 | $14.3M | 12.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,039 | $6.78M | 5.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,303 | $3.81M | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,725 | $3.76M | 3.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 15,380 | $3.50M | 3.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,140 | $2.92M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,429 | $2.42M | 2.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,059 | $2.07M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,505 | $1.65M | 1.4% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,247 | $1.64M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $1.59M | 1.3% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,714 | $1.47M | 1.3% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,769 | $1.37M | 1.2% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,074 | $1.28M | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 4,962 | $1.23M | 1.0% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,951 | $1.14M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $1.10M | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,206 | $1.04M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,937 | $1.04M | 0.9% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,592 | $993.0K | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,446 | $921.9K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,286 | $899.1K | 0.8% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,621 | $898.9K | 0.8% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,297 | $864.4K | 0.7% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,606 | $853.9K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,597 | $826.9K | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,812 | $821.4K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,832 | $798.6K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,991 | $778.6K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,039 | $738.4K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,473 | $729.4K | 0.6% | – | – | History |
| BABoeing Co | Stock | 2,704 | $704.8K | 0.6% | – | – | History |
| TTCToro Co | COM | 6,742 | $647.2K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,666 | $642.8K | 0.5% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,613 | $623.0K | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,014 | $622.2K | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,162 | $568.9K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $546.9K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,852 | $545.2K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,649 | $543.2K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,396 | $535.9K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $527.1K | 0.4% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,892 | $521.5K | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,540 | $512.3K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,698 | $503.5K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,140 | $486.6K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,435 | $473.3K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,261 | $461.9K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,285 | $458.7K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,641 | $396.9K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,368 | $394.8K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 3,710 | $391.1K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,174 | $386.9K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,652 | $385.6K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,352 | $374.8K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,353 | $370.9K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,259 | $369.4K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,278 | $354.8K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 3,999 | $329.4K | 0.3% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,925 | $322.9K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,873 | $318.2K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 1,384 | $312.2K | 0.3% | – | – | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 28,790 | $310.4K | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,635 | $307.6K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $303.5K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,832 | $295.3K | 0.3% | – | – | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 8,688 | $283.3K | 0.2% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,050 | $283.2K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $278.5K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,418 | $272.3K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,097 | $259.0K | 0.2% | – | – | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 8,977 | $258.3K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,529 | $257.7K | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,443 | $252.7K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,692 | $252.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 848 | $250.9K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,236 | $243.3K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,870 | $233.6K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $232.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,529 | $228.3K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 4,803 | $225.7K | 0.2% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,513 | $224.2K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 927 | $224.1K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,471 | $218.2K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,535 | $208.3K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,133 | $205.3K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 800 | $194.8K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,783 | $193.0K | 0.2% | – | – | – |
| KVUEKenvue Inc. | Stock | 8,749 | $188.4K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 617 | $187.1K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $180.1K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,912 | $179.4K | 0.2% | – | – | History |
| AROWArrow Financial Corp | COM | 6,418 | $179.3K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 561 | $174.4K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 331 | $174.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,347 | $173.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,440 | $169.8K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 718 | $167.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 417 | $166.9K | 0.1% | – | – | History |