Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- +4 vs. Q1 2024
- Portfolio value
- $98.4M
- +$7.28M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,564 | $13.8M | 14.0% | −1,583−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,762 | $7.94M | 8.1% | −32−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,193 | $5.36M | 5.5% | −25−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,922 | $4.62M | 4.7% | −1,522−6.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 15,413 | $4.30M | 4.4% | +16+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,581 | $3.57M | 3.6% | +102+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,779 | $3.56M | 3.6% | +6,369+28.4% | AddedConverted for a 10-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 55,047 | $3.01M | 3.1% | −1,592−2.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,748 | $2.14M | 2.2% | +5,357+18.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,802 | $2.12M | 2.2% | +12,605+38.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,204 | $1.62M | 1.6% | +72+2.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,289 | $1.57M | 1.6% | −963−5.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,853 | $1.54M | 1.6% | −830−2.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,126 | $1.50M | 1.5% | −1,163−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,599 | $1.50M | 1.5% | +10,168+43.4% | Added | – |
| QCOMQualcomm Inc | Stock | 7,336 | $1.46M | 1.5% | +46+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,569 | $1.40M | 1.4% | −827−8.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,013 | $1.39M | 1.4% | +31+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 45,652 | $1.34M | 1.4% | −525−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,673 | $1.25M | 1.3% | +47+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807 | $988.6K | 1.0% | −20−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,794 | $969.6K | 1.0% | −58−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,468 | $965.2K | 1.0% | +11+0.4% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 29,060 | $883.4K | 0.9% | +8,589+42.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,848 | $837.7K | 0.9% | +40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,033 | $830.1K | 0.8% | −18−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,681 | $812.8K | 0.8% | −106−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,738 | $812.0K | 0.8% | −77−4.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,789 | $794.2K | 0.8% | −743−6.4% | Reduced | – |
| VVisa Inc. | Stock | 3,017 | $791.9K | 0.8% | +26+0.9% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,998 | $745.4K | 0.8% | −1,225−9.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,753 | $717.8K | 0.7% | +3,580+19.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,717 | $703.4K | 0.7% | +25+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,778 | $693.0K | 0.7% | +38+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,050 | $665.3K | 0.7% | +14+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 23,075 | $645.8K | 0.7% | +100.0% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 19,330 | $644.7K | 0.7% | +4,354+29.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,898 | $641.1K | 0.7% | +668+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,551 | $639.1K | 0.6% | +73+1.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,775 | $634.9K | 0.6% | +80+0.6% | Added | – |
| TTCToro Co | COM | 6,784 | $634.4K | 0.6% | +21+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,854 | $613.7K | 0.6% | −68−2.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,900 | $593.6K | 0.6% | −1,915−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,507 | $586.7K | 0.6% | +1,231+28.8% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 49,871 | $573.5K | 0.6% | +9,704+24.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,772 | $548.5K | 0.6% | −94−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,178 | $545.1K | 0.6% | +20+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,431 | $545.0K | 0.6% | +10,431 | New | – |
| ORCLOracle Corp | Stock | 3,775 | $533.0K | 0.5% | +63+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,002 | $514.7K | 0.5% | −160−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,107 | $481.2K | 0.5% | +32+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,238 | $454.0K | 0.5% | +2+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,980 | $440.8K | 0.4% | +851+40.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,544 | $438.7K | 0.4% | −35−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,711 | $436.1K | 0.4% | +12+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,112 | $431.3K | 0.4% | +1,566+13.6% | Added | – |
| NVONovo Nordisk A S | ADR | 2,901 | $414.1K | 0.4% | +181+6.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,652 | $401.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,175 | $401.1K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,280 | $394.4K | 0.4% | +77+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $390.5K | 0.4% | −15−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,519 | $379.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,616 | $366.5K | 0.4% | +11,616 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,830 | $360.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 861 | $350.3K | 0.4% | +10+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,664 | $339.3K | 0.3% | +17+0.4% | Added | – |
| MARMarriott International Inc | Stock | 1,388 | $335.7K | 0.3% | +4+0.3% | Added | History |
| BABoeing Co | Stock | 1,795 | $326.7K | 0.3% | −278−13.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,925 | $320.2K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,018 | $316.3K | 0.3% | +17+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,505 | $309.5K | 0.3% | −29−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 874 | $291.2K | 0.3% | +25+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,384 | $288.4K | 0.3% | −815−25.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,261 | $268.8K | 0.3% | +12+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,860 | $261.0K | 0.3% | −144−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,553 | $253.5K | 0.3% | +37+1.5% | Added | History |
| CVXChevron Corp | Stock | 1,594 | $249.3K | 0.3% | −55−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,940 | $242.1K | 0.2% | −671−12.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663 | $241.8K | 0.2% | +46+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,425 | $235.3K | 0.2% | +345+16.6% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,471 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,410 | $217.1K | 0.2% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,309 | $215.9K | 0.2% | −588−31.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 953 | $215.6K | 0.2% | +953 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $214.2K | 0.2% | +885 | New | – |
| TJXTJX Companies Inc | Stock | 1,921 | $211.5K | 0.2% | +1,921 | New | History |
| AVGOBroadcom Inc. | Stock | 126 | $202.8K | 0.2% | +126 | New | History |
| ADSKAutodesk, Inc. | COM | 813 | $201.2K | 0.2% | +13+1.6% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,787 | $101.6K | 0.1% | +10,787 | New | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $13.5K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,518 | $448.2K | 0.5% | – |
| CSCOCisco Systems, Inc. | Stock | 4,547 | $226.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $213.7K | 0.2% | – |
| INTCIntel Corp | Stock | 4,819 | $212.9K | 0.2% | History |