HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO ACTIVELY MANAGED ETF (GTO) |
325,616 | +325,616 | $15,382 |
| GTO | 325,616 | +325,616 | $15,382 |
| APPLE INC |
74,529 | +74,529 | $14,349 |
| AAPL | 74,529 | +74,529 | $14,349 |
| MICROSOFT CORP |
18,039 | +18,039 | $6,783 |
| MSFT | 18,039 | +18,039 | $6,783 |
| INVESCO QQQ TR |
9,303 | +9,303 | $3,810 |
| QQQ | 9,303 | +9,303 | $3,810 |
| AMAZON COM INC |
24,725 | +24,725 | $3,757 |
| AMZN | 24,725 | +24,725 | $3,757 |
| LPL FINL HLDGS INC |
15,380 | +15,380 | $3,501 |
| LPLA | 15,380 | +15,380 | $3,501 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
17,140 | +17,140 | $2,921 |
| VIG | 17,140 | +17,140 | $2,921 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
47,429 | +47,429 | $2,417 |
| JMUB | 47,429 | +47,429 | $2,417 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
40,059 | +40,059 | $2,070 |
| RDVY | 40,059 | +40,059 | $2,070 |
| JOHNSON & JOHNSON |
10,505 | +10,505 | $1,647 |
| JNJ | 10,505 | +10,505 | $1,647 |
| PROSHARES TR (NOBL) |
17,247 | +17,247 | $1,642 |
| NOBL | 17,247 | +17,247 | $1,642 |
| ISHARES TR (IVV) |
3,327 | +3,327 | $1,589 |
| IVV | 3,327 | +3,327 | $1,589 |
| BROOKFIELD CORP |
36,714 | +36,714 | $1,473 |
| BN | 36,714 | +36,714 | $1,473 |
| JANUS DETROIT STR TR |
29,769 | +29,769 | $1,368 |
| JMBS | 29,769 | +29,769 | $1,368 |
| AMPLIFY ETF TR (DIVO) |
35,074 | +35,074 | $1,282 |
| DIVO | 35,074 | +35,074 | $1,282 |
| TESLA INC |
4,962 | +4,962 | $1,233 |
| TSLA | 4,962 | +4,962 | $1,233 |
| BOOZ ALLEN HAMILTON HLDG COR |
8,951 | +8,951 | $1,145 |
| BAH | 8,951 | +8,951 | $1,145 |
| VANGUARD INDEX FDS (VTI) |
4,625 | +4,625 | $1,097 |
| VTI | 4,625 | +4,625 | $1,097 |
| QUALCOMM INC |
7,206 | +7,206 | $1,042 |
| QCOM | 7,206 | +7,206 | $1,042 |
| META PLATFORMS INC |
2,937 | +2,937 | $1,040 |
| META | 2,937 | +2,937 | $1,040 |
| CAPITAL GROUP GBL GROWTH EQT |
38,592 | +38,592 | $993 |
| CGGO | 38,592 | +38,592 | $993 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,446 | +2,446 | $922 |
| DIA | 2,446 | +2,446 | $922 |
| JPMORGAN CHASE & CO |
5,286 | +5,286 | $899 |
| JPM | 5,286 | +5,286 | $899 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
16,621 | +16,621 | $899 |
| SPHQ | 16,621 | +16,621 | $899 |
| PROSHARES TR (SMDV) |
13,297 | +13,297 | $864 |
| SMDV | 13,297 | +13,297 | $864 |
| PROSHARES TR (REGL) |
11,606 | +11,606 | $854 |
| REGL | 11,606 | +11,606 | $854 |
| ISHARES TR (USMV) |
10,597 | +10,597 | $827 |
| USMV | 10,597 | +10,597 | $827 |
| LOCKHEED MARTIN CORP |
1,812 | +1,812 | $821 |
| LMT | 1,812 | +1,812 | $821 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
14,832 | +14,832 | $799 |
| CIBR | 14,832 | +14,832 | $799 |
| VISA INC |
2,991 | +2,991 | $779 |
| V | 2,991 | +2,991 | $779 |
| PROCTER AND GAMBLE CO |
5,039 | +5,039 | $738 |
| PG | 5,039 | +5,039 | $738 |
| NVIDIA CORPORATION |
1,473 | +1,473 | $729 |
| NVDA | 1,473 | +1,473 | $729 |
| BOEING CO |
2,704 | +2,704 | $705 |
| BA | 2,704 | +2,704 | $705 |
| TORO CO |
6,742 | +6,742 | $647 |
| TTC | 6,742 | +6,742 | $647 |
| SELECT SECTOR SPDR TR (XLE) |
7,666 | +7,666 | $643 |
| XLE | 7,666 | +7,666 | $643 |
| PGIM ETF TR (PULS) |
12,613 | +12,613 | $623 |
| PULS | 12,613 | +12,613 | $623 |
| SSGA ACTIVE ETF TR (GAL) |
15,014 | +15,014 | $622 |
| GAL | 15,014 | +15,014 | $622 |
| SALESFORCE INC |
2,162 | +2,162 | $569 |
| CRM | 2,162 | +2,162 | $569 |
| EXXON MOBIL CORP |
5,470 | +5,470 | $547 |
| XOM | 5,470 | +5,470 | $547 |
| SPDR GOLD TR (GLD) |
2,852 | +2,852 | $545 |
| GLD | 2,852 | +2,852 | $545 |
| SPDR SER TR (SPYV) |
11,649 | +11,649 | $543 |
| SPYV | 11,649 | +11,649 | $543 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,396 | +3,396 | $536 |
| RSP | 3,396 | +3,396 | $536 |
| ALPHABET INC |
3,740 | +3,740 | $527 |
| GOOG | 3,740 | +3,740 | $527 |
| SPDR SER TR (MDYG) |
6,892 | +6,892 | $522 |
| MDYG | 6,892 | +6,892 | $522 |
| T ROWE PRICE ETF INC (TCAF) |
18,540 | +18,540 | $512 |
| TCAF | 18,540 | +18,540 | $512 |
| MCDONALDS CORP |
1,698 | +1,698 | $504 |
| MCD | 1,698 | +1,698 | $504 |
| ABBVIE INC |
3,140 | +3,140 | $487 |
| ABBV | 3,140 | +3,140 | $487 |
| VANGUARD BD INDEX FDS (BND) |
6,435 | +6,435 | $473 |
| BND | 6,435 | +6,435 | $473 |
| ISHARES TR (MUB) |
4,261 | +4,261 | $462 |
| MUB | 4,261 | +4,261 | $462 |
| ISHARES TR (IWM) |
2,285 | +2,285 | $459 |
| IWM | 2,285 | +2,285 | $459 |
See Full List: All Stocks Held By Northwest Financial Advisors
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Northwest Financial Advisors
|
Size ($ in 1000's)
At 12/31/2023: $117,718 At 09/30/2023: $0 Northwest Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Financial Advisors 13F filings. Link to 13F filings: SEC filings |
