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Livermore
Livermore
ZHEN

Northwest Financial Advisors

SEC CIK
0002010635
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
113
−457 vs. Q3 2024
Portfolio value
$121.1M
−$4.54M (−3.6%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Northwest Financial Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,585$16.2M13.4%−1,537−2.3%ReducedHistory
MSFTMicrosoft CorpStock17,212$7.25M6.0%−238−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,908$5.58M4.6%+109+1.0%Added–
AMZNAmazon Com IncStock24,123$5.29M4.4%+180+0.8%AddedHistory
LPLALPL Financial Holdings Inc.COM15,492$5.06M4.2%+14+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,087$4.13M3.4%+11+0.1%Added–
NVDANVIDIA CorpStock27,861$3.74M3.1%+40.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF54,223$3.21M2.6%+3,940+7.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF44,409$2.98M2.5%+9,591+27.5%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN57,271$2.66M2.2%+12,386+27.6%Added–
BNBROOKFIELD CorpCL A LTD VT SH35,953$2.07M1.7%−157−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,258$1.91M1.6%−13−0.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG42,826$1.89M1.6%+9,644+29.1%Added–
Vanguard Total Bond Market ETF921937835ETF24,642$1.77M1.5%+15,850+180.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST17,199$1.71M1.4%+798+4.9%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV38,986$1.58M1.3%+100.0%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF30,140$1.57M1.3%+10,213+51.3%Added–
JNJJohnson & JohnsonStock9,919$1.43M1.2%+469+5.0%AddedHistory
JPMJPMorgan Chase & CoStock5,734$1.37M1.1%+481+9.2%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT46,795$1.37M1.1%+150.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,693$1.33M1.1%+4,409+42.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,509$1.31M1.1%−164−3.5%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT35,037$1.24M1.0%+9,227+35.7%Added–
iShares Core S&P 500 ETF464287200ETF2,048$1.21M1.0%+307+17.6%Added–
BAHBooz Allen Hamilton Holding CorpCL A9,072$1.17M1.0%+32+0.4%AddedHistory
GLDSPDR Gold TrustETF4,790$1.16M1.0%+1,378+40.4%AddedHistory
QCOMQualcomm IncStock7,349$1.13M0.9%+8+0.1%AddedHistory
VVisa Inc.Stock3,391$1.07M0.9%+400+13.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,461$1.05M0.9%+10+0.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,453$980.5K0.8%+604+4.1%Added–
TSLATesla, Inc.Stock2,389$964.8K0.8%−360−13.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,347$936.9K0.8%+262+5.2%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF28,342$908.9K0.8%+8,382+42.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,847$874.3K0.7%+10.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV10,809$871.8K0.7%+14+0.1%Added–
PGProcter & Gamble CoStock5,179$868.2K0.7%+138+2.7%AddedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE28,798$859.3K0.7%−1,633−5.4%Reduced–
LMTLockheed Martin CorpStock1,746$848.2K0.7%+2+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,107$846.2K0.7%+1,304+162.4%Added–
ProShares Tr74347B698RUSS 2000 DIVD12,030$814.1K0.7%+22+0.2%Added–
IBMInternational Business Machines CorpStock3,566$783.9K0.6%+16+0.5%AddedHistory
GOOGAlphabet Inc.Stock4,000$761.8K0.6%+263+7.0%AddedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE23,130$703.9K0.6%+47+0.2%Added–
WisdomTree Tr97717W307US LARGECAP DIVD8,603$669.3K0.6%+4,024+87.9%Added–
CRMSalesforce, Inc.Stock1,988$664.7K0.5%+2+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,059$651.8K0.5%+626+11.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,998$639.1K0.5%−68−1.1%Reduced–
NPVNuveen Virginia Quality Municipal Income FundCOM50,317$636.5K0.5%+257+0.5%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION18,636$620.0K0.5%+20+0.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,165$613.7K0.5%+13+0.2%Added–
WMTWalmart Inc.Stock6,553$592.0K0.5%+633+10.7%AddedHistory
ABBVAbbVie Inc.Stock3,215$571.2K0.5%+20+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,869$568.7K0.5%+4,025+218.3%Added–
ORCLOracle CorpStock3,342$556.8K0.5%−374−10.1%ReducedHistory
TTCToro CoCOM6,945$556.3K0.5%+139+2.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT14,892$553.6K0.5%+280+1.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,119$551.0K0.5%−218−1.9%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,015$512.7K0.4%+73+0.6%Added–
Vanguard Utilities ETF92204A876ETF3,128$511.2K0.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,718$503.2K0.4%+2,417+803.0%Added–
MCDMcDonalds CorpStock1,713$496.5K0.4%+1+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,165$478.4K0.4%−42−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,451$451.5K0.4%+276+4.5%Added–
BRK.BBerkshire Hathaway IncStock978$443.3K0.4%+183+23.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF746$437.2K0.4%+1+0.1%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER15,950$434.0K0.4%+15,950New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,524$426.9K0.4%+1+0.1%Added–
MARMarriott International IncStock1,458$406.8K0.3%+68+4.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,652$392.0K0.3%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,831$385.4K0.3%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC11,657$366.5K0.3%+203+1.8%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,598$354.3K0.3%+1,093+43.6%Added–
MRKMerck & Co., Inc.Stock3,557$353.9K0.3%+13+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF2,683$352.2K0.3%+9+0.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,796$351.2K0.3%+1,474+17.7%Added–
NOCNorthrop Grumman CorpStock744$349.2K0.3%+591+386.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF12,835$345.5K0.3%+910+7.6%Added–
Vanguard Real Estate ETF922908553ETF3,857$343.6K0.3%+3,002+351.1%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,271$339.8K0.3%−385−5.8%ReducedHistory
MDTMedtronic plcStock4,008$320.2K0.3%+20.0%AddedHistory
VZVerizon Communications IncStock7,883$315.2K0.3%+123+1.6%AddedHistory
CATCaterpillar IncStock850$308.3K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,663$296.5K0.2%+144+5.7%AddedHistory
CARRCarrier Global CorpStock4,283$292.3K0.2%+10+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,194$276.8K0.2%+2+0.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,133$275.8K0.2%+1,191+126.4%Added–
Vanguard S&P 500 ETF922908363ETF507$273.0K0.2%+139+37.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,055$270.7K0.2%+304+17.4%Added–
TJXTJX Companies IncStock2,216$267.7K0.2%+301+15.7%AddedHistory
DDominion Energy, IncStock4,949$266.6K0.2%+4+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,126$261.8K0.2%+172+18.0%Added–
CSCOCisco Systems, Inc.Stock4,313$255.3K0.2%+409+10.5%AddedHistory
NFLXNetflix IncStock283$252.2K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,974$251.9K0.2%+750+61.3%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,471$250.9K0.2%00.0%Unchanged–
CVXChevron CorpStock1,729$250.4K0.2%+134+8.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,055$245.2K0.2%+2,055New–
Vanguard Morningstar Value ETF922908744ETF1,434$242.8K0.2%+20+1.4%Added–
iShares MSCI Eafe ETF464287465ETF3,185$240.8K0.2%+3,185New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,734$237.7K0.2%+4,734New–

Sold out since Q3 2024 (461)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 461 by value last quarter.

Positions of Northwest Financial Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CEGConstellation Energy CorpStock828$215.4K0.2%History
KVUEKenvue Inc.Stock9,014$208.5K0.2%History
OUNZVanEck Merk Gold ETFGOLD SHS7,896$200.5K0.2%History
GEGeneral Electric CoStock1,040$196.1K0.2%History
SPDR Series Trust78464A763ST STR SP DIV1,377$195.6K0.2%–
UNHUnitedHealth Group IncStock332$194.3K0.2%History
AROWArrow Financial CorpCOM6,622$189.8K0.2%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,347$179.9K0.1%–
HNIHni CorpStock3,282$176.7K0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY4,079$176.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF3,511$176.5K0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,987$175.5K0.1%–
ARMArm Holdings PLCADR1,215$173.8K0.1%History
PFEPfizer IncStock5,995$173.5K0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP5,190$168.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF704$167.0K0.1%–
AMATApplied Materials IncStock814$164.5K0.1%History
CLColgate Palmolive CoStock1,553$161.2K0.1%History
iShares Tr464287192US TRSPRTION2,300$158.5K0.1%–
SBUXStarbucks CorpStock1,625$158.4K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF275$156.7K0.1%History
DEDeere & CoStock374$155.9K0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT4,075$152.3K0.1%–
NEENextera Energy IncStock1,787$151.1K0.1%History
ABTAbbott LaboratoriesStock1,231$140.4K0.1%History
AJGArthur J. Gallagher & Co.COM493$138.7K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,344$136.6K0.1%–
Vanguard Consumer Staples ETF92204A207ETF619$135.2K0.1%–
PRUPrudential Financial IncStock1,097$132.9K0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,800$129.5K0.1%–
LDOSLeidos Holdings, Inc.COM793$129.3K0.1%History
GOOGLAlphabet Inc.Stock770$127.8K0.1%History
ELVElevance Health, Inc.Stock245$127.4K0.1%History
TOLToll Brothers, Inc.COM821$126.8K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF446$126.5K0.1%–
WPCW. P. Carey Inc.COM2,030$126.5K0.1%History
CMCSAComcast CorpStock2,877$120.2K0.1%History
MMM3M CoStock873$119.3K0.1%History
Natixis ETF Tr63873X307GATEWAY QUALITY2,157$117.2K0.1%–
Vanguard World FD921910816MEGA GRWTH IND362$116.5K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,532$114.8K0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,150$113.5K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,852$111.9K0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock496$110.8K0.1%History
RTXRTX CorpStock905$109.7K0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM4,725$109.2K0.1%–
iShares Tr464287622RUS 1000 ETF342$107.6K0.1%–
iShares Tr464287150CORE S&P TTL STK827$103.9K0.1%–
GDGeneral Dynamics CorpStock343$103.8K0.1%History
TXNTexas Instruments IncStock495$102.3K0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF1,439$101.5K0.1%–
AXPAmerican Express CoStock365$99.0K0.1%History
Vanguard Information Technology ETF92204A702ETF167$97.9K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,900$97.1K0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,715$97.0K0.1%–
DELLDell Technologies Inc.Stock806$95.5K0.1%History
ROKRockwell Automation, IncStock353$94.8K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF615$94.7K0.1%–
AMDAdvanced Micro Devices IncStock569$93.4K0.1%History
iShares S&P 500 Value ETF464287408ETF472$93.1K0.1%–
First Trust Financials Alphadex Fund33734X135ETF1,789$91.5K0.1%–
iShares Tr464287721U.S. TECH ETF600$91.0K0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,755$90.0K0.1%–
MASMasco CorpCOM1,049$88.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF304$86.3K0.1%–
SCHWSchwab Charles CorpStock1,309$84.8K0.1%History
iShares Select U.S. REIT ETF464287564ETF1,285$84.7K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15002,017$83.8K0.1%–
iShares Tr464287630RUS 2000 VAL ETF501$83.5K0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI4,221$83.5K0.1%–
METMetlife IncStock1,011$83.4K0.1%History
INTCIntel CorpStock3,475$81.5K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF333$81.1K0.1%–
SPDR Series Trust78464A706ST STR GLB DOW584$80.5K0.1%–
EXCExelon CorpStock1,982$80.4K0.1%History
AXONAxon Enterprise, Inc.COM200$79.9K0.1%History
TAT&T Inc.Stock3,609$79.4K0.1%History
iShares Tr464287762US HLTHCARE ETF1,200$78.0K0.1%–
UBERUber Technologies, IncStock1,000$75.2K0.1%History
TMUST-Mobile US, Inc.Stock363$75.0K0.1%History
SYKStryker CorpStock200$72.3K0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,594$72.2K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF860$71.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF183$70.3K0.1%–
HDHome Depot, Inc.Stock172$69.7K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF381$69.3K0.1%–
AMGNAmgen IncStock211$68.0K0.1%History
TGTTarget CorpStock432$67.3K0.1%History
KMIKinder Morgan, Inc.Stock3,046$67.3K0.1%History
COHRCoherent Corp.COM750$66.7K0.1%History
DUKDuke Energy CORPStock577$66.6K0.1%History
CNICanadian National Railway CoStock563$66.0K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,432$65.2K0.1%–
GEVGE Vernova Inc.Stock254$64.8K0.1%History
New York Life Invts Active E45409F827MACKAY MUN INTER2,571$63.2K0.1%–
KKellanovaStock758$61.2K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF590$60.9K<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,766$60.5K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT564$59.8K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock246$58.5K<0.1%History