Northwest Financial Advisors
- SEC CIK
- 0002010635
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位。
- 持股檔數
- 563
- 2023 年第 3 季沒有申報
- 總值
- $1.18 億
- 2023 年第 3 季沒有申報
Northwest Financial Advisors 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 325,616 | $1,538 萬 | 13.1% | – | – | – |
| AAPLApple Inc. | Stock | 74,529 | $1,435 萬 | 12.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,039 | $678.3 萬 | 5.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,303 | $381.0 萬 | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,725 | $375.7 萬 | 3.2% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,380 | $350.1 萬 | 3.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,140 | $292.1 萬 | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,429 | $241.7 萬 | 2.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,059 | $207.0 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,505 | $164.7 萬 | 1.4% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,247 | $164.2 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $158.9 萬 | 1.3% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,714 | $147.3 萬 | 1.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,769 | $136.8 萬 | 1.2% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,074 | $128.2 萬 | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 4,962 | $123.3 萬 | 1.0% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,951 | $114.5 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $109.7 萬 | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,206 | $104.2 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,937 | $104.0 萬 | 0.9% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,592 | $99.3 萬 | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,446 | $92.2 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,286 | $89.9 萬 | 0.8% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,621 | $89.9 萬 | 0.8% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,297 | $86.4 萬 | 0.7% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,606 | $85.4 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,597 | $82.7 萬 | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,812 | $82.1 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,832 | $79.9 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,991 | $77.9 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,039 | $73.8 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,473 | $72.9 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 2,704 | $70.5 萬 | 0.6% | – | – | 歷史 |
| TTCToro Co | COM | 6,742 | $64.7 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,666 | $64.3 萬 | 0.5% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,613 | $62.3 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,014 | $62.2 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,162 | $56.9 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $54.7 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,852 | $54.5 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,649 | $54.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,396 | $53.6 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $52.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,892 | $52.2 萬 | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,540 | $51.2 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,698 | $50.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,140 | $48.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,435 | $47.3 萬 | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,261 | $46.2 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,285 | $45.9 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,641 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,368 | $39.5 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 3,710 | $39.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,174 | $38.7 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,652 | $38.6 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,352 | $37.5 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,353 | $37.1 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,259 | $36.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,278 | $35.5 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 3,999 | $32.9 萬 | 0.3% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,925 | $32.3 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,873 | $31.8 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,384 | $31.2 萬 | 0.3% | – | – | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 28,790 | $31.0 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,635 | $30.8 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $30.4 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,832 | $29.5 萬 | 0.3% | – | – | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 8,688 | $28.3 萬 | 0.2% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,050 | $28.3 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $27.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,418 | $27.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,097 | $25.9 萬 | 0.2% | – | – | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 8,977 | $25.8 萬 | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,529 | $25.8 萬 | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,443 | $25.3 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,692 | $25.2 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 848 | $25.1 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4,236 | $24.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,870 | $23.4 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $23.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,529 | $22.8 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,803 | $22.6 萬 | 0.2% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,513 | $22.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 927 | $22.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,471 | $21.8 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,535 | $20.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,133 | $20.5 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 800 | $19.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,783 | $19.3 萬 | 0.2% | – | – | – |
| KVUEKenvue Inc. | Stock | 8,749 | $18.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 617 | $18.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $18.0 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,912 | $17.9 萬 | 0.2% | – | – | 歷史 |
| AROWArrow Financial Corp | COM | 6,418 | $17.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 561 | $17.4 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 331 | $17.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,347 | $17.3 萬 | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,440 | $17.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 718 | $16.7 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 417 | $16.7 萬 | 0.1% | – | – | 歷史 |