HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
254,607 | +57,058 | $95,742 |
| MSFT | 254,607 | +57,058 | $95,742 |
| APPLE INC |
320,419 | -11,036 | $61,690 |
| AAPL | 320,419 | -11,036 | $61,690 |
| ISHARES TR (IVV) |
77,853 | -26,258 | $37,185 |
| IVV | 77,853 | -26,258 | $37,185 |
| VANGUARD INDEX FDS (VUG) |
98,867 | +18,554 | $30,736 |
| VUG | 98,867 | +18,554 | $30,736 |
| INVESCO QQQ TR |
67,466 | +989 | $27,629 |
| QQQ | 67,466 | +989 | $27,629 |
| VANGUARD INDEX FDS (VTV) |
182,155 | +125,599 | $27,232 |
| VTV | 182,155 | +125,599 | $27,232 |
 BERKSHIRE HATHAWAY INC DEL |
$20,897 | ||
| BRK.B | 58,590 | -2,862 | $20,897 |
| AMAZON COM INC |
127,834 | +10,519 | $19,423 |
| AMZN | 127,834 | +10,519 | $19,423 |
| ISHARES TR (IWF) |
63,998 | +33,029 | $19,402 |
| IWF | 63,998 | +33,029 | $19,402 |
| VANGUARD BD INDEX FDS (BSV) |
197,061 | +164,194 | $15,178 |
| BSV | 197,061 | +164,194 | $15,178 |
| TESLA INC |
59,486 | +618 | $14,781 |
| TSLA | 59,486 | +618 | $14,781 |
| ISHARES TR (ITOT) |
139,981 | +9,687 | $14,730 |
| ITOT | 139,981 | +9,687 | $14,730 |
| COSTCO WHSL CORP NEW |
20,963 | -179 | $13,837 |
| COST | 20,963 | -179 | $13,837 |
| EXXON MOBIL CORP |
133,685 | -3,430 | $13,366 |
| XOM | 133,685 | -3,430 | $13,366 |
| VANGUARD BD INDEX FDS (BND) |
177,024 | +83,141 | $13,020 |
| BND | 177,024 | +83,141 | $13,020 |
| NVIDIA CORPORATION |
24,569 | +2,147 | $12,167 |
| NVDA | 24,569 | +2,147 | $12,167 |
| VANGUARD WHITEHALL FDS (VYM) |
96,756 | +93,757 | $10,801 |
| VYM | 96,756 | +93,757 | $10,801 |
| SPDR S&P 500 ETF TR (SPY) |
22,480 | +731 | $10,685 |
| SPY | 22,480 | +731 | $10,685 |
| BOEING CO |
40,696 | +14,927 | $10,608 |
| BA | 40,696 | +14,927 | $10,608 |
| ALPHABET INC |
73,626 | -3,350 | $10,376 |
| GOOG | 73,626 | -3,350 | $10,376 |
| ISHARES TR (IWM) |
50,862 | +30,149 | $10,209 |
| IWM | 50,862 | +30,149 | $10,209 |
| ISHARES TR (AGG) |
102,058 | +12,757 | $10,129 |
| AGG | 102,058 | +12,757 | $10,129 |
| VANGUARD INDEX FDS (VNQ) |
107,515 | +89,758 | $9,500 |
| VNQ | 107,515 | +89,758 | $9,500 |
| AMERICAN CENTY ETF TR (AVUV) |
105,495 | +2,178 | $9,473 |
| AVUV | 105,495 | +2,178 | $9,473 |
| ALPHABET INC |
61,913 | -2,415 | $8,649 |
| GOOGL | 61,913 | -2,415 | $8,649 |
| VANGUARD TAX MANAGED FDS (VEA) |
177,402 | +126,245 | $8,498 |
| VEA | 177,402 | +126,245 | $8,498 |
| DIMENSIONAL ETF TRUST (DFAC) |
283,689 | +6,976 | $8,292 |
| DFAC | 283,689 | +6,976 | $8,292 |
| VANGUARD INDEX FDS (VV) |
35,251 | +33,069 | $7,690 |
| VV | 35,251 | +33,069 | $7,690 |
| ELI LILLY & CO |
13,141 | +1,562 | $7,660 |
| LLY | 13,141 | +1,562 | $7,660 |
| ANAVEX LIFE SCIENCES CORP |
798,293 | +77,303 | $7,432 |
| AVXL | 798,293 | +77,303 | $7,432 |
| ISHARES TR (IWD) |
44,398 | +35,719 | $7,337 |
| IWD | 44,398 | +35,719 | $7,337 |
| VANGUARD INDEX FDS (VB) |
36,211 | +20,133 | $7,327 |
| VB | 36,211 | +20,133 | $7,327 |
| SPDR SER TR (SPLG) |
129,380 | +6,244 | $7,232 |
| SPLG | 129,380 | +6,244 | $7,232 |
| VANGUARD INDEX FDS (VTI) |
30,237 | +4,308 | $7,173 |
| VTI | 30,237 | +4,308 | $7,173 |
| VANGUARD CHARLOTTE FDS (BNDX) |
137,797 | +4,797 | $6,802 |
| BNDX | 137,797 | +4,797 | $6,802 |
| VANGUARD BD INDEX FDS (BIV) |
88,251 | +78,614 | $6,741 |
| BIV | 88,251 | +78,614 | $6,741 |
| SPDR GOLD TR (GLD) |
34,972 | +4,901 | $6,686 |
| GLD | 34,972 | +4,901 | $6,686 |
| ADVANCED MICRO DEVICES INC |
45,277 | -2,218 | $6,674 |
| AMD | 45,277 | -2,218 | $6,674 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
41,665 | -813 | $6,575 |
| RSP | 41,665 | -813 | $6,575 |
| STARBUCKS CORP |
67,112 | +24,903 | $6,443 |
| SBUX | 67,112 | +24,903 | $6,443 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
36,885 | +9,025 | $6,285 |
| VIG | 36,885 | +9,025 | $6,285 |
| VANECK ETF TRUST (OIH) |
20,089 | -2,651 | $6,218 |
| OIH | 20,089 | -2,651 | $6,218 |
| SPDR SER TR (SLYV) |
74,100 | +1,441 | $6,173 |
| SLYV | 74,100 | +1,441 | $6,173 |
| FIRST TR EXCHANGE TRADED FD (AIRR) |
105,740 | +12,119 | $6,116 |
| AIRR | 105,740 | +12,119 | $6,116 |
| DIMENSIONAL ETF TRUST (DFSU) |
188,301 | +8,516 | $5,862 |
| DFSU | 188,301 | +8,516 | $5,862 |
| SELECT SECTOR SPDR TR (XLK) |
29,775 | -2,251 | $5,731 |
| XLK | 29,775 | -2,251 | $5,731 |
| ISHARES TR (IJH) |
20,507 | +17,008 | $5,683 |
| IJH | 20,507 | +17,008 | $5,683 |
| FREEPORT MCMORAN INC |
131,726 | -2,465 | $5,608 |
| FCX | 131,726 | -2,465 | $5,608 |
| VANGUARD INDEX FDS (VO) |
23,983 | +21,084 | $5,579 |
| VO | 23,983 | +21,084 | $5,579 |
| ISHARES TR (IJR) |
51,290 | -35,404 | $5,552 |
| IJR | 51,290 | -35,404 | $5,552 |
See Full List: All Stocks Held By Nwam LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nwam LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,244,893 At 09/30/2023: $985,858 Nwam LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nwam LLC 13F filings. Link to 13F filings: SEC filings |
