Filed: 8/13/2024ACC: 0001398344-24-014421
📋 What this filing means
NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $144.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$144.63M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$62.12M42.9%
UNIT SER 1$5.36M3.7%
CL A$3.99M2.8%
DIV APP ETF$3.57M2.5%
RISNG DIVD ACHIV$3.01M2.1%
CORE S&P500 ETF$2.68M1.9%
SHS CREATION UNI$2.64M1.8%
Portfolio Concentration
Top 3$27.87M19.3%
4–10$24.28M16.8%
11–25$22.74M15.7%
Rest$69.75M48.2%
Top 3 weight
19.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole873
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings873
Rows:
APPLE INC
SOLEShares66.82K
TypeSH
Market value$14.07M
9.73%
Sole
0.00
Shared
0.00
None
66.82K
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$8.43M
5.83%
Sole
0.00
Shared
0.00
None
18.86K
INVESCO QQQ TR
SOLEShares11.19K
TypeSH
Market value$5.36M
3.71%
Sole
0.00
Shared
0.00
None
11.19K
AMAZON COM INC
SOLEShares24.72K
TypeSH
Market value$4.78M
3.30%
Sole
0.00
Shared
0.00
None
24.72K
LPL FINL HLDGS INC
SOLEShares15.41K
TypeSH
Market value$4.30M
2.98%
Sole
0.00
Shared
0.00
None
15.41K
NVIDIA CORPORATION
SOLEShares30.59K
TypeSH
Market value$3.78M
2.61%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.58K
TypeSH
Market value$3.57M
2.47%
Sole
0.00
Shared
0.00
None
19.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.05K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
55.05K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$2.68M
1.86%
Sole
0.00
Shared
0.00
None
4.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.75K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
33.75K
POWERSHARES ACTIVELY MANAGED
SOLEShares45.80K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
7.10K
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
3.44K
PROSHARES TR
SOLEShares16.29K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
21.41K
AMPLIFY ETF TR
SOLEShares39.85K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
39.85K
BROOKFIELD CORP
SOLEShares36.13K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
36.13K
JANUS DETROIT STR TR
SOLEShares33.60K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
33.60K
QUALCOMM INC
SOLEShares7.37K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
7.37K
JOHNSON & JOHNSON
SOLEShares9.67K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
13.06K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares9.01K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
9.01K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares45.65K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
45.65K
SPDR SER TR
SOLEShares15.48K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
15.48K
JPMORGAN CHASE & CO.
SOLEShares5.28K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.82K | SH | $14.07M 9.73% | 0.00 | 0.00 | 66.82K |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $8.43M 5.83% | 0.00 | 0.00 | 18.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.19K | SH | $5.36M 3.71% | 0.00 | 0.00 | 11.19K |
AMAZON COM INCSOLE | COM | 24.72K | SH | $4.78M 3.30% | 0.00 | 0.00 | 24.72K |
LPL FINL HLDGS INCSOLE | COM | 15.41K | SH | $4.30M 2.98% | 0.00 | 0.00 | 15.41K |
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $3.78M 2.61% | 0.00 | 0.00 | 30.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.58K | SH | $3.57M 2.47% | 0.00 | 0.00 | 19.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 55.05K | SH | $3.01M 2.08% | 0.00 | 0.00 | 55.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.90K | SH | $2.68M 1.86% | 0.00 | 0.00 | 4.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 33.75K | SH | $2.14M 1.48% | 0.00 | 0.00 | 33.75K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 45.80K | SH | $2.12M 1.47% | 0.00 | 0.00 | 45.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.10K | SH | $1.90M 1.31% | 0.00 | 0.00 | 7.10K |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.74M 1.20% | 0.00 | 0.00 | 3.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 16.29K | SH | $1.57M 1.08% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.41K | SH | $1.56M 1.08% | 0.00 | 0.00 | 21.41K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 39.85K | SH | $1.54M 1.07% | 0.00 | 0.00 | 39.85K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 36.13K | SH | $1.50M 1.04% | 0.00 | 0.00 | 36.13K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 33.60K | SH | $1.50M 1.04% | 0.00 | 0.00 | 33.60K |
QUALCOMM INCSOLE | COM | 7.37K | SH | $1.47M 1.02% | 0.00 | 0.00 | 7.37K |
JOHNSON & JOHNSONSOLE | COM | 9.67K | SH | $1.41M 0.98% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.06K | SH | $1.39M 0.96% | 0.00 | 0.00 | 13.06K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 9.01K | SH | $1.39M 0.96% | 0.00 | 0.00 | 9.01K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 45.65K | SH | $1.34M 0.93% | 0.00 | 0.00 | 45.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 15.48K | SH | $1.24M 0.86% | 0.00 | 0.00 | 15.48K |
JPMORGAN CHASE & CO.SOLE | COM | 5.28K | SH | $1.07M 0.74% | 0.00 | 0.00 | 5.28K |
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