NORTHWEST FINANCIAL ADVISORS

Filed: 11/13/2024ACC: 0001398344-24-020541

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $125.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$125.64M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

COM$58.71M46.7%

UNIT SER 1$5.27M4.2%

DIV APP ETF$4.17M3.3%

CL A$3.94M3.1%

SHS CREATION UNI$3.05M2.4%

RISNG DIVD ACHIV$2.98M2.4%

S&P500 QUALITY$2.34M1.9%

Portfolio Concentration

Top 3$28.19M22.4%

4–10$23.11M18.4%

11–25$20.94M16.7%

Rest$53.40M42.5%

Top 3 weight

22.4%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

12.10K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% of voting shares99.1%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings571

Rows:

APPLE INC

SOLE

COM

Shares66.12K

TypeSH

Market value$15.41M

12.26%

Sole

0.00

Shared

0.00

None

66.12K

MICROSOFT CORP

SOLE

COM

Shares17.45K

TypeSH

Market value$7.51M

5.98%

Sole

0.00

Shared

0.00

None

17.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.80K

TypeSH

Market value$5.27M

4.20%

Sole

0.00

Shared

0.00

None

10.80K

AMAZON COM INC

SOLE

COM

Shares23.94K

TypeSH

Market value$4.46M

3.55%

Sole

0.00

Shared

0.00

None

23.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.08K

TypeSH

Market value$4.17M

3.32%

Sole

0.00

Shared

0.00

None

21.08K

LPL FINL HLDGS INC

SOLE

COM

Shares15.48K

TypeSH

Market value$3.60M

2.87%

Sole

0.00

Shared

0.00

None

15.48K

NVIDIA CORPORATION

SOLE

COM

Shares27.86K

TypeSH

Market value$3.38M

2.69%

Sole

0.00

Shared

0.00

None

27.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares50.28K

TypeSH

Market value$2.98M

2.37%

Sole

0.00

Shared

0.00

None

50.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.82K

TypeSH

Market value$2.34M

1.86%

Sole

0.00

Shared

0.00

None

34.82K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares44.88K

TypeSH

Market value$2.17M

1.73%

Sole

0.00

Shared

0.00

None

44.88K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares36.11K

TypeSH

Market value$1.92M

1.53%

Sole

1.12K

Shared

0.00

None

34.98K

META PLATFORMS INC

SOLE

CL A

Shares3.27K

TypeSH

Market value$1.87M

1.49%

Sole

0.00

Shared

0.00

None

3.27K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares16.40K

TypeSH

Market value$1.75M

1.39%

Sole

497.00

Shared

0.00

None

15.90K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares38.98K

TypeSH

Market value$1.61M

1.28%

Sole

0.00

Shared

0.00

None

38.98K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares33.18K

TypeSH

Market value$1.55M

1.23%

Sole

0.00

Shared

0.00

None

33.18K

JOHNSON & JOHNSON

SOLE

COM

Shares9.45K

TypeSH

Market value$1.53M

1.22%

Sole

20.00

Shared

0.00

None

9.43K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares9.04K

TypeSH

Market value$1.47M

1.17%

Sole

0.00

Shared

0.00

None

9.04K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares46.78K

TypeSH

Market value$1.41M

1.12%

Sole

2.12K

Shared

0.00

None

44.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.67K

TypeSH

Market value$1.32M

1.05%

Sole

0.00

Shared

0.00

None

4.67K

QUALCOMM INC

SOLE

COM

Shares7.34K

TypeSH

Market value$1.25M

0.99%

Sole

0.00

Shared

0.00

None

7.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.25K

TypeSH

Market value$1.11M

0.88%

Sole

0.00

Shared

0.00

None

5.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares19.93K

TypeSH

Market value$1.09M

0.87%

Sole

0.00

Shared

0.00

None

19.93K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.45K

TypeSH

Market value$1.04M

0.83%

Sole

0.00

Shared

0.00

None

2.45K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.74K

TypeSH

Market value$1.02M

0.81%

Sole

0.00

Shared

0.00

None

1.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.74K

TypeSH

Market value$1.00M

0.80%

Sole

0.00

Shared

0.00

None

1.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	66.12K	SH	$15.41M 12.26%	0.00	66.12K
MICROSOFT CORPSOLE	COM	17.45K	SH	$7.51M 5.98%	0.00	17.45K
INVESCO QQQ TRSOLE	UNIT SER 1	10.80K	SH	$5.27M 4.20%	0.00	10.80K
AMAZON COM INCSOLE	COM	23.94K	SH	$4.46M 3.55%	0.00	23.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.08K	SH	$4.17M 3.32%	0.00	21.08K
LPL FINL HLDGS INCSOLE	COM	15.48K	SH	$3.60M 2.87%	0.00	15.48K
NVIDIA CORPORATIONSOLE	COM	27.86K	SH	$3.38M 2.69%	0.00	27.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	50.28K	SH	$2.98M 2.37%	0.00	50.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.82K	SH	$2.34M 1.86%	0.00	34.82K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	44.88K	SH	$2.17M 1.73%	0.00	44.88K
BROOKFIELD CORPSOLE	CL A LTD VT SH	36.11K	SH	$1.92M 1.53%	1.12K	34.98K
META PLATFORMS INCSOLE	CL A	3.27K	SH	$1.87M 1.49%	0.00	3.27K
PROSHARES TRSOLE	S&P 500 DV ARIST	16.40K	SH	$1.75M 1.39%	497.00	15.90K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	38.98K	SH	$1.61M 1.28%	0.00	38.98K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	33.18K	SH	$1.55M 1.23%	0.00	33.18K
JOHNSON & JOHNSONSOLE	COM	9.45K	SH	$1.53M 1.22%	20.00	9.43K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	9.04K	SH	$1.47M 1.17%	0.00	9.04K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	46.78K	SH	$1.41M 1.12%	2.12K	44.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.67K	SH	$1.32M 1.05%	0.00	4.67K
QUALCOMM INCSOLE	COM	7.34K	SH	$1.25M 0.99%	0.00	7.34K
JPMORGAN CHASE & CO.SOLE	COM	5.25K	SH	$1.11M 0.88%	0.00	5.25K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	19.93K	SH	$1.09M 0.87%	0.00	19.93K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.45K	SH	$1.04M 0.83%	0.00	2.45K
LOCKHEED MARTIN CORPSOLE	COM	1.74K	SH	$1.02M 0.81%	0.00	1.74K
ISHARES TRSOLE	CORE S&P500 ETF	1.74K	SH	$1.00M 0.80%	0.00	1.74K

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