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Livermore
Livermore
ZHEN

Northwest Financial Advisors

SEC CIK
0002010635
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
86
−477 vs. Q4 2023
Portfolio value
$91.1M
−$26.6M (−22.6%) vs. Q4 2023
Filed
Jan 27, 2025
AmendedSEC
Holdings of Northwest Financial Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,147$11.5M12.6%−7,382−9.9%ReducedHistory
MSFTMicrosoft CorpStock17,794$7.49M8.2%−245−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,218$4.98M5.5%+1,915+20.6%Added–
AMZNAmazon Com IncStock25,444$4.59M5.0%+719+2.9%AddedHistory
LPLALPL Financial Holdings Inc.COM15,397$4.07M4.5%+17+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,479$3.56M3.9%+2,339+13.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF56,639$3.18M3.5%+16,580+41.4%Added–
NVDANVIDIA CorpStock2,241$2.02M2.2%+768+52.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,252$1.75M1.9%+50.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF28,391$1.72M1.9%+11,770+70.8%Added–
JNJJohnson & JohnsonStock10,396$1.64M1.8%−109−1.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV40,683$1.58M1.7%+5,609+16.0%Added–
BNBROOKFIELD CorpCL A LTD VT SH37,289$1.56M1.7%+575+1.6%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN33,197$1.55M1.7%−292,419−89.8%Reduced–
METAMeta Platforms, Inc.Stock3,132$1.52M1.7%+195+6.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,982$1.33M1.5%+31+0.3%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT46,177$1.33M1.5%+7,585+19.7%Added–
QCOMQualcomm IncStock7,290$1.23M1.4%+84+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,626$1.20M1.3%+10.0%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG23,431$1.06M1.2%−6,338−21.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,457$977.2K1.1%+11+0.4%AddedHistory
JPMJPMorgan Chase & CoStock4,852$971.8K1.1%−434−8.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,827$960.7K1.1%−1,500−45.1%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV11,532$906.0K1.0%−74−0.6%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD13,223$846.5K0.9%−74−0.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,844$837.1K0.9%+12+0.1%Added–
VVisa Inc.Stock2,991$834.7K0.9%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,815$825.7K0.9%+3+0.2%AddedHistory
PGProcter & Gamble CoStock5,051$819.4K0.9%+12+0.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,787$818.0K0.9%−810−7.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,692$726.2K0.8%+26+0.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,036$683.5K0.8%+640+18.8%Added–
CRMSalesforce, Inc.Stock2,162$651.2K0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,478$636.7K0.7%+8+0.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,695$630.9K0.7%+82+0.7%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION20,815$629.2K0.7%+2,275+12.3%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE23,065$627.1K0.7%+23,065New–
Amplify ETF Tr032108722CWP INTL ENHANCE20,471$624.8K0.7%+11,494+128.0%Added–
TTCToro CoCOM6,763$619.7K0.7%+21+0.3%AddedHistory
GLDSPDR Gold TrustETF2,922$601.0K0.7%+70+2.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,230$597.8K0.7%+1,795+27.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT18,173$590.6K0.6%+10,660+141.9%Added–
ABBVAbbVie Inc.Stock3,158$575.1K0.6%+18+0.6%AddedHistory
GOOGAlphabet Inc.Stock3,740$569.5K0.6%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF14,976$517.1K0.6%+6,288+72.4%Added–
TSLATesla, Inc.Stock2,866$503.8K0.6%−2,096−42.2%ReducedHistory
MCDMcDonalds CorpStock1,699$479.0K0.5%+1+0.1%AddedHistory
MRKMerck & Co., Inc.Stock3,579$472.2K0.5%−62−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,236$470.3K0.5%−49−2.1%Reduced–
ORCLOracle CorpStock3,712$466.2K0.5%+2+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,276$460.1K0.5%+15+0.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,518$448.2K0.5%+7,518New–
NPVNuveen Virginia Quality Municipal Income FundCOM40,167$444.6K0.5%+11,377+39.5%AddedHistory
WMTWalmart Inc.Stock7,075$425.7K0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
IBMInternational Business Machines CorpStock2,203$420.7K0.5%−56−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,175$406.7K0.4%+10.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,652$401.1K0.4%00.0%Unchanged–
BABoeing CoStock2,073$400.1K0.4%−631−23.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,519$396.0K0.4%+592+63.9%Added–
iShares Select Dividend ETF464287168ETF3,199$394.0K0.4%−169−5.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF732$382.9K0.4%+146+24.9%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT11,546$369.4K0.4%+5,738+98.8%Added–
BRK.BBerkshire Hathaway IncStock851$357.9K0.4%00.0%UnchangedHistory
MARMarriott International IncStock1,384$349.3K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,720$349.2K0.4%+277+11.3%AddedHistory
MDTMedtronic plcStock4,001$348.7K0.4%+2+0.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,647$335.5K0.4%+12+0.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,830$334.3K0.4%+301+19.7%Added–
PEPPepsiCo IncStock1,897$332.0K0.4%+24+1.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF11,925$322.1K0.4%00.0%Unchanged–
VZVerizon Communications IncStock7,534$316.1K0.3%−298−3.8%ReducedHistory
CATCaterpillar IncStock849$311.0K0.3%+1+0.1%AddedHistory
DISWalt Disney CoStock2,516$307.8K0.3%−13−0.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,129$303.6K0.3%+2,021+1,871.3%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,004$294.3K0.3%−46−0.7%ReducedHistory
DDominion Energy, IncStock5,611$276.0K0.3%+808+16.8%AddedHistory
CVXChevron CorpStock1,649$260.1K0.3%−43−2.5%ReducedHistory
CARRCarrier Global CorpStock4,249$247.0K0.3%+13+0.3%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,471$232.9K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,080$228.9K0.3%+807+63.4%Added–
CSCOCisco Systems, Inc.Stock4,547$226.9K0.2%−56−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,854$213.7K0.2%00.0%Unchanged–
INTCIntel CorpStock4,819$212.9K0.2%−599−11.1%ReducedHistory
KOCoca Cola CoStock3,406$208.4K0.2%−129−3.6%ReducedHistory
ADSKAutodesk, Inc.COM800$208.3K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF617$208.1K0.2%00.0%Unchanged–

Sold out since Q4 2023 (479)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 479 by value last quarter.

Positions of Northwest Financial Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF47,429$2.42M2.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF15,014$622.2K0.5%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,649$543.2K0.5%–
SPDR Series Trust78464A821ST STR SP400GRW6,892$521.5K0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF1,352$374.8K0.3%–
iShares Core S&P Small Cap ETF464287804ETF3,278$354.8K0.3%–
SPDR Series Trust78464A201ST STR SP600GRWO3,097$259.0K0.2%–
SPDR Series Trust78464A763ST STR SP DIV1,870$233.6K0.2%–
PFEPfizer IncStock7,133$205.3K0.2%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,783$193.0K0.2%–
KVUEKenvue Inc.Stock8,749$188.4K0.2%History
TJXTJX Companies IncStock1,912$179.4K0.2%History
AROWArrow Financial CorpCOM6,418$179.3K0.2%History
Vanguard Morningstar Growth ETF922908736ETF561$174.4K0.1%–
UNHUnitedHealth Group IncStock331$174.3K0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,347$173.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF3,440$169.8K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF718$167.0K0.1%–
DEDeere & CoStock417$166.9K0.1%History
Schwab U.S. Broad Market ETF808524102ETF2,981$165.9K0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP5,190$163.0K0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS8,096$161.6K0.1%History
SBUXStarbucks CorpStock1,672$160.6K0.1%History
CMCSAComcast CorpStock3,636$159.4K0.1%History
iShares Tr464287192US TRSPRTION575$150.9K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF293$148.7K0.1%History
Vanguard Consumer Staples ETF92204A207ETF723$138.1K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF446$138.0K0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT4,075$137.1K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,189$135.5K0.1%–
HNIHni CorpStock3,213$134.4K0.1%History
LOWLowes Companies IncStock604$134.4K0.1%History
GEGeneral Electric CoStock1,038$132.5K0.1%History
AMATApplied Materials IncStock814$131.9K0.1%History
WPCW. P. Carey Inc.COM2,030$131.6K0.1%History
ABTAbbott LaboratoriesStock1,182$130.2K0.1%History
iShares U.S. Medical Devices ETF464288810ETF2,411$130.1K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,751$128.5K0.1%–
Vanguard Morningstar Value ETF922908744ETF855$127.8K0.1%–
Vanguard S&P 500 ETF922908363ETF289$126.4K0.1%–
CLColgate Palmolive CoStock1,550$123.6K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,344$120.8K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,449$120.7K0.1%–
ROKRockwell Automation, IncStock386$119.9K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF601$115.6K0.1%–
ELVElevance Health, Inc.Stock243$114.6K0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,800$114.6K0.1%–
CEGConstellation Energy CorpStock974$113.9K0.1%History
PRUPrudential Financial IncStock1,088$112.8K0.1%History
GOOGLAlphabet Inc.Stock800$111.8K0.1%History
AJGArthur J. Gallagher & Co.COM490$110.1K0.1%History
MMM3M CoStock993$108.6K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,078$107.0K0.1%–
EXCExelon CorpStock2,926$105.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,717$101.8K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF871$101.3K0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG2,890$101.0K0.1%–
HONHoneywell International IncCOM475$99.6K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF460$98.1K0.1%–
RTXRTX CorpStock1,141$96.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,532$95.2K0.1%–
iShares Russell 1000 Value ETF464287598ETF576$95.2K0.1%–
Vanguard Real Estate ETF922908553ETF1,071$94.6K0.1%–
Vanguard World FD921910816MEGA GRWTH IND362$93.9K0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock493$93.4K0.1%History
iShares Tr464287150CORE S&P TTL STK886$93.2K0.1%–
NACNuveen California Quality Municipal Income FundCOM8,400$93.2K0.1%History
LDOSLeidos Holdings, Inc.COM855$92.6K0.1%History
TGTTarget CorpStock629$89.6K0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,150$89.4K0.1%–
SCHWSchwab Charles CorpStock1,298$89.3K0.1%History
GDGeneral Dynamics CorpStock342$88.9K0.1%History
Vanguard Information Technology ETF92204A702ETF182$88.1K0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,436$87.4K0.1%–
NEENextera Energy IncStock1,428$86.7K0.1%History
PPGPPG Industries IncStock570$85.3K0.1%History
TOLToll Brothers, Inc.COM821$84.4K0.1%History
AMDAdvanced Micro Devices IncStock569$83.9K0.1%History
TXNTexas Instruments IncStock485$82.6K0.1%History
iShares S&P 500 Value ETF464287408ETF472$82.1K0.1%–
AMGNAmgen IncStock279$80.4K0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI4,221$77.9K0.1%–
RBLXRoblox CorpStock1,700$77.7K0.1%History
iShares Tr464287630RUS 2000 VAL ETF500$77.6K0.1%–
iShares Russell 2000 Growth ETF464287648ETF304$76.7K0.1%–
First Trust Financials Alphadex Fund33734X135ETF1,763$76.3K0.1%–
BACBank of America CorpStock2,236$75.3K0.1%History
ADIAnalog Devices IncStock373$74.0K0.1%History
iShares Tr464287721U.S. TECH ETF600$73.7K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF333$73.1K0.1%–
iShares Tips Bond ETF464287176ETF679$73.0K0.1%–
CNICanadian National Railway CoStock563$70.7K0.1%History
SPDR Series Trust78464A706ST STR GLB DOW584$69.5K0.1%–
MASMasco CorpCOM1,036$69.4K0.1%History
AXPAmerican Express CoStock364$68.3K0.1%History
UBERUber Technologies, IncStock1,100$67.7K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF494$67.4K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF600$67.0K0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,479$65.1K0.1%History
NOCNorthrop Grumman CorpStock137$64.2K0.1%History