NORTHWEST FINANCIAL ADVISORS

Filed: 2/7/2024ACC: 0001398344-24-002204

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $117.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

570

Positions

$117.72M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$51.41M43.7%

TOTAL RETURN$15.38M13.1%

UNIT SER 1$3.81M3.2%

CL A$2.98M2.5%

DIV APP ETF$2.92M2.5%

MUNICIPAL ETF$2.42M2.1%

RISNG DIVD ACHIV$2.07M1.8%

Portfolio Concentration

Top 3$36.51M31.0%

4–10$20.12M17.1%

11–25$17.49M14.9%

Rest$43.59M37.0%

Top 3 weight

31.0%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

7.69K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares99.5%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings570

Rows:

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares325.62K

TypeSH

Market value$15.38M

13.07%

Sole

0.00

Shared

0.00

None

325.62K

APPLE INC

SOLE

COM

Shares74.53K

TypeSH

Market value$14.35M

12.19%

Sole

0.00

Shared

0.00

None

74.53K

MICROSOFT CORP

SOLE

COM

Shares18.04K

TypeSH

Market value$6.78M

5.76%

Sole

0.00

Shared

0.00

None

18.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.30K

TypeSH

Market value$3.81M

3.24%

Sole

0.00

Shared

0.00

None

9.30K

AMAZON COM INC

SOLE

COM

Shares24.73K

TypeSH

Market value$3.76M

3.19%

Sole

0.00

Shared

0.00

None

24.73K

LPL FINL HLDGS INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.50M

2.97%

Sole

0.00

Shared

0.00

None

15.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.14K

TypeSH

Market value$2.92M

2.48%

Sole

0.00

Shared

0.00

None

17.14K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares47.43K

TypeSH

Market value$2.42M

2.05%

Sole

374.00

Shared

0.00

None

47.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares40.06K

TypeSH

Market value$2.07M

1.76%

Sole

0.00

Shared

0.00

None

40.06K

JOHNSON & JOHNSON

SOLE

COM

Shares10.51K

TypeSH

Market value$1.65M

1.40%

Sole

0.00

Shared

0.00

None

10.51K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares17.25K

TypeSH

Market value$1.64M

1.39%

Sole

492.00

Shared

0.00

None

16.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.33K

TypeSH

Market value$1.59M

1.35%

Sole

0.00

Shared

0.00

None

3.33K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares36.71K

TypeSH

Market value$1.47M

1.25%

Sole

1.12K

Shared

0.00

None

35.60K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares29.77K

TypeSH

Market value$1.37M

1.16%

Sole

0.00

Shared

0.00

None

29.77K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares35.07K

TypeSH

Market value$1.28M

1.09%

Sole

0.00

Shared

0.00

None

35.07K

TESLA INC

SOLE

COM

Shares4.96K

TypeSH

Market value$1.23M

1.05%

Sole

0.00

Shared

0.00

None

4.96K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares8.95K

TypeSH

Market value$1.14M

0.97%

Sole

0.00

Shared

0.00

None

8.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.63K

TypeSH

Market value$1.10M

0.93%

Sole

0.00

Shared

0.00

None

4.63K

QUALCOMM INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.04M

0.89%

Sole

0.00

Shared

0.00

None

7.21K

META PLATFORMS INC

SOLE

CL A

Shares2.94K

TypeSH

Market value$1.04M

0.88%

Sole

0.00

Shared

0.00

None

2.94K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares38.59K

TypeSH

Market value$993.0K

0.84%

Sole

2.11K

Shared

0.00

None

36.48K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.45K

TypeSH

Market value$921.9K

0.78%

Sole

0.00

Shared

0.00

None

2.45K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.29K

TypeSH

Market value$899.1K

0.76%

Sole

0.00

Shared

0.00

None

5.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares16.62K

TypeSH

Market value$898.9K

0.76%

Sole

0.00

Shared

0.00

None

16.62K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares13.30K

TypeSH

Market value$864.4K

0.73%

Sole

586.00

Shared

0.00

None

12.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	325.62K	SH	$15.38M 13.07%	0.00	325.62K
APPLE INCSOLE	COM	74.53K	SH	$14.35M 12.19%	0.00	74.53K
MICROSOFT CORPSOLE	COM	18.04K	SH	$6.78M 5.76%	0.00	18.04K
INVESCO QQQ TRSOLE	UNIT SER 1	9.30K	SH	$3.81M 3.24%	0.00	9.30K
AMAZON COM INCSOLE	COM	24.73K	SH	$3.76M 3.19%	0.00	24.73K
LPL FINL HLDGS INCSOLE	COM	15.38K	SH	$3.50M 2.97%	0.00	15.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.14K	SH	$2.92M 2.48%	0.00	17.14K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	47.43K	SH	$2.42M 2.05%	374.00	47.05K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	40.06K	SH	$2.07M 1.76%	0.00	40.06K
JOHNSON & JOHNSONSOLE	COM	10.51K	SH	$1.65M 1.40%	0.00	10.51K
PROSHARES TRSOLE	S&P 500 DV ARIST	17.25K	SH	$1.64M 1.39%	492.00	16.75K
ISHARES TRSOLE	CORE S&P500 ETF	3.33K	SH	$1.59M 1.35%	0.00	3.33K
BROOKFIELD CORPSOLE	CL A LTD VT SH	36.71K	SH	$1.47M 1.25%	1.12K	35.60K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	29.77K	SH	$1.37M 1.16%	0.00	29.77K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	35.07K	SH	$1.28M 1.09%	0.00	35.07K
TESLA INCSOLE	COM	4.96K	SH	$1.23M 1.05%	0.00	4.96K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	8.95K	SH	$1.14M 0.97%	0.00	8.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.63K	SH	$1.10M 0.93%	0.00	4.63K
QUALCOMM INCSOLE	COM	7.21K	SH	$1.04M 0.89%	0.00	7.21K
META PLATFORMS INCSOLE	CL A	2.94K	SH	$1.04M 0.88%	0.00	2.94K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	38.59K	SH	$993.0K 0.84%	2.11K	36.48K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.45K	SH	$921.9K 0.78%	0.00	2.45K
JPMORGAN CHASE & COSOLE	COM	5.29K	SH	$899.1K 0.76%	0.00	5.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	16.62K	SH	$898.9K 0.76%	0.00	16.62K
PROSHARES TRSOLE	RUSS 2000 DIVD	13.30K	SH	$864.4K 0.73%	586.00	12.71K

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