Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 570
- +480 vs. Q2 2024
- Portfolio value
- $125.6M
- +$27.3M (+27.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,122 | $15.4M | 12.3% | +558+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,450 | $7.51M | 6.0% | −312−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,799 | $5.27M | 4.2% | −394−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,943 | $4.46M | 3.6% | +21+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,076 | $4.17M | 3.3% | +1,495+7.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 15,478 | $3.60M | 2.9% | +65+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,857 | $3.38M | 2.7% | −922−3.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,283 | $2.98M | 2.4% | −4,764−8.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,818 | $2.34M | 1.9% | +1,070+3.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 44,885 | $2.17M | 1.7% | −917−2.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,110 | $1.92M | 1.5% | −160.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,271 | $1.87M | 1.5% | +67+2.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,401 | $1.75M | 1.4% | +112+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,976 | $1.61M | 1.3% | −877−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,182 | $1.55M | 1.2% | −417−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,450 | $1.53M | 1.2% | −119−1.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,040 | $1.47M | 1.2% | +27+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,780 | $1.41M | 1.1% | +1,128+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,673 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,341 | $1.25M | 1.0% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,253 | $1.11M | 0.9% | +459+9.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 19,927 | $1.09M | 0.9% | +9,496+91.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,451 | $1.04M | 0.8% | −17−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,744 | $1.02M | 0.8% | +6+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,741 | $1.00M | 0.8% | −66−3.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,284 | $973.0K | 0.8% | +10,284 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,810 | $940.5K | 0.7% | +4,057+18.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 30,431 | $936.7K | 0.7% | +1,371+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,085 | $911.0K | 0.7% | +1,035+25.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,846 | $899.0K | 0.7% | +165+1.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,795 | $882.8K | 0.7% | +6+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,849 | $879.5K | 0.7% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,041 | $873.1K | 0.7% | +8+0.2% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,008 | $831.7K | 0.7% | +10+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,412 | $829.4K | 0.7% | +558+19.6% | Added | History |
| VVisa Inc. | Stock | 2,991 | $822.4K | 0.7% | −26−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,550 | $784.8K | 0.6% | +1,270+55.7% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 23,083 | $732.2K | 0.6% | +80.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,749 | $719.2K | 0.6% | −23−0.8% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 19,960 | $705.8K | 0.6% | +630+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,792 | $660.4K | 0.5% | −106−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,066 | $658.9K | 0.5% | +559+10.2% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 50,060 | $652.3K | 0.5% | +189+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $636.8K | 0.5% | −118−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,716 | $633.3K | 0.5% | −59−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,195 | $631.0K | 0.5% | +17+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,152 | $627.9K | 0.5% | −565−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,737 | $624.9K | 0.5% | −41−1.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,616 | $619.0K | 0.5% | −284−1.5% | Reduced | – |
| TTCToro Co | COM | 6,806 | $590.3K | 0.5% | +22+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,337 | $564.4K | 0.4% | −1,438−11.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,128 | $544.4K | 0.4% | +148+5.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,986 | $543.6K | 0.4% | −16−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,942 | $535.8K | 0.4% | +12,942 | New | – |
| MCDMcDonalds Corp | Stock | 1,712 | $521.3K | 0.4% | +1+0.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,612 | $508.4K | 0.4% | +1,500+11.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,207 | $487.4K | 0.4% | −31−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,920 | $478.0K | 0.4% | −1,187−16.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,175 | $443.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,652 | $430.6K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 745 | $427.5K | 0.3% | +28+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,523 | $407.1K | 0.3% | +4+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,544 | $402.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,454 | $380.6K | 0.3% | −162−1.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,831 | $367.7K | 0.3% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $365.9K | 0.3% | −66−7.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,674 | $361.1K | 0.3% | +290+12.2% | Added | – |
| MDTMedtronic plc | Stock | 4,006 | $360.6K | 0.3% | −12−0.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,579 | $359.7K | 0.3% | −85−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,760 | $348.5K | 0.3% | +255+3.4% | Added | History |
| MARMarriott International Inc | Stock | 1,390 | $345.7K | 0.3% | +2+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 4,273 | $343.9K | 0.3% | +12+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,887 | $343.8K | 0.3% | −14−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 850 | $332.3K | 0.3% | −24−2.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,925 | $327.5K | 0.3% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,656 | $314.7K | 0.3% | −204−3.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,322 | $302.8K | 0.2% | +8,322 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 803 | $301.4K | 0.2% | +140+21.1% | Added | – |
| DDominion Energy, Inc | Stock | 4,945 | $285.8K | 0.2% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,505 | $256.9K | 0.2% | +80+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,471 | $254.7K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,669 | $253.8K | 0.2% | −126−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,414 | $246.8K | 0.2% | +1,414 | New | – |
| KOCoca Cola Co | Stock | 3,415 | $245.4K | 0.2% | +5+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,519 | $242.3K | 0.2% | −34−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,751 | $237.1K | 0.2% | +1,751 | New | – |
| CVXChevron Corp | Stock | 1,595 | $234.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $234.7K | 0.2% | +5+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $227.1K | 0.2% | +2,854 | New | – |
| TJXTJX Companies Inc | Stock | 1,915 | $225.1K | 0.2% | −6−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,316 | $223.7K | 0.2% | +7+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 800 | $220.4K | 0.2% | −13−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 954 | $215.5K | 0.2% | +1+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 828 | $215.4K | 0.2% | +828 | New | History |
| KVUEKenvue Inc. | Stock | 9,014 | $208.5K | 0.2% | +9,014 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,904 | $207.8K | 0.2% | +3,904 | New | History |
| AVGOBroadcom Inc. | Stock | 1,192 | $205.5K | 0.2% | −68−5.4% | ReducedConverted for a 10-for-1 split | History |
| LOWLowes Companies Inc | Stock | 756 | $204.8K | 0.2% | +756 | New | History |
| NFLXNetflix Inc | Stock | 283 | $200.7K | 0.2% | +283 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,896 | $200.5K | 0.2% | +7,896 | New | History |