Filed: 5/9/2024ACC: 0001398344-24-009046
📋 What this filing means
NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $136.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
819
Positions
$136.16M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$57.69M42.4%
UNIT SER 1$4.98M3.7%
CL A$4.01M2.9%
DIV APP ETF$3.56M2.6%
RISNG DIVD ACHIV$3.18M2.3%
SHS CREATION UNI$2.44M1.8%
CORE S&P500 ETF$2.41M1.8%
Portfolio Concentration
Top 3$24.62M18.1%
4–10$21.97M16.1%
11–25$21.62M15.9%
Rest$67.95M49.9%
Top 3 weight
18.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole819
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings819
Rows:
APPLE INC
SOLEShares68.31K
TypeSH
Market value$11.71M
8.60%
Sole
0.00
Shared
0.00
None
68.31K
MICROSOFT CORP
SOLEShares18.84K
TypeSH
Market value$7.93M
5.82%
Sole
0.00
Shared
0.00
None
18.84K
INVESCO QQQ TR
SOLEShares11.22K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares26.22K
TypeSH
Market value$4.73M
3.47%
Sole
0.00
Shared
0.00
None
26.22K
LPL FINL HLDGS INC
SOLEShares15.40K
TypeSH
Market value$4.07M
2.99%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.48K
TypeSH
Market value$3.56M
2.61%
Sole
0.00
Shared
0.00
None
19.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.64K
TypeSH
Market value$3.18M
2.34%
Sole
0.00
Shared
0.00
None
56.64K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
4.59K
NVIDIA CORPORATION
SOLEShares2.41K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
7.10K
PROSHARES TR
SOLEShares17.25K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.39K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
28.39K
JOHNSON & JOHNSON
SOLEShares10.58K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
10.58K
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
3.38K
AMPLIFY ETF TR
SOLEShares40.68K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
40.68K
BROOKFIELD CORP
SOLEShares37.29K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
37.29K
INVESCO ACTIVELY MANAGED ETF
SOLEShares33.20K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
20.37K
VANGUARD BD INDEX FDS
SOLEShares19.33K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
19.33K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares8.98K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
8.98K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares46.18K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
46.18K
QUALCOMM INC
SOLEShares7.29K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
11.09K
SPDR SER TR
SOLEShares14.64K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
14.64K
JPMORGAN CHASE & CO
SOLEShares5.31K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.31K | SH | $11.71M 8.60% | 0.00 | 0.00 | 68.31K |
MICROSOFT CORPSOLE | COM | 18.84K | SH | $7.93M 5.82% | 0.00 | 0.00 | 18.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.22K | SH | $4.98M 3.66% | 0.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 26.22K | SH | $4.73M 3.47% | 0.00 | 0.00 | 26.22K |
LPL FINL HLDGS INCSOLE | COM | 15.40K | SH | $4.07M 2.99% | 0.00 | 0.00 | 15.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.48K | SH | $3.56M 2.61% | 0.00 | 0.00 | 19.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 56.64K | SH | $3.18M 2.34% | 0.00 | 0.00 | 56.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $2.41M 1.77% | 0.00 | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 2.41K | SH | $2.18M 1.60% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.10K | SH | $1.85M 1.36% | 0.00 | 0.00 | 7.10K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.25K | SH | $1.75M 1.28% | 0.00 | 0.00 | 17.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 28.39K | SH | $1.72M 1.26% | 0.00 | 0.00 | 28.39K |
JOHNSON & JOHNSONSOLE | COM | 10.58K | SH | $1.67M 1.23% | 0.00 | 0.00 | 10.58K |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $1.64M 1.21% | 0.00 | 0.00 | 3.38K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 40.68K | SH | $1.58M 1.16% | 0.00 | 0.00 | 40.68K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 37.29K | SH | $1.56M 1.15% | 0.00 | 0.00 | 37.29K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 33.20K | SH | $1.55M 1.14% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.37K | SH | $1.51M 1.11% | 0.00 | 0.00 | 20.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.33K | SH | $1.40M 1.03% | 0.00 | 0.00 | 19.33K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 8.98K | SH | $1.33M 0.98% | 0.00 | 0.00 | 8.98K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 46.18K | SH | $1.33M 0.98% | 0.00 | 0.00 | 46.18K |
QUALCOMM INCSOLE | COM | 7.29K | SH | $1.23M 0.91% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.09K | SH | $1.19M 0.88% | 0.00 | 0.00 | 11.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 14.64K | SH | $1.07M 0.79% | 0.00 | 0.00 | 14.64K |
JPMORGAN CHASE & COSOLE | COM | 5.31K | SH | $1.06M 0.78% | 0.00 | 0.00 | 5.31K |
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