NORTHWEST FINANCIAL ADVISORS

Filed: 1/22/2025ACC: 0002010635-25-000001

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $121.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$121.10M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

COM$54.35M44.9%

UNIT SER 1$5.58M4.6%

DIV APP ETF$4.13M3.4%

CL A$3.48M2.9%

RISNG DIVD ACHIV$3.21M2.6%

SHS CREATION UNI$3.16M2.6%

S&P500 QUALITY$2.98M2.5%

Portfolio Concentration

Top 3$29.00M24.0%

4–10$27.06M22.3%

11–25$22.92M18.9%

Rest$42.11M34.8%

Top 3 weight

24.0%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

11.87K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares99.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings113

Rows:

APPLE INC

SOLE

COM

Shares64.58K

TypeSH

Market value$16.17M

13.36%

Sole

0.00

Shared

0.00

None

64.58K

MICROSOFT CORP

SOLE

COM

Shares17.21K

TypeSH

Market value$7.25M

5.99%

Sole

0.00

Shared

0.00

None

17.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.91K

TypeSH

Market value$5.58M

4.60%

Sole

0.00

Shared

0.00

None

10.91K

AMAZON COM INC

SOLE

COM

Shares24.12K

TypeSH

Market value$5.29M

4.37%

Sole

0.00

Shared

0.00

None

24.12K

LPL FINL HLDGS INC

SOLE

COM

Shares15.49K

TypeSH

Market value$5.06M

4.18%

Sole

0.00

Shared

0.00

None

15.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.09K

TypeSH

Market value$4.13M

3.41%

Sole

0.00

Shared

0.00

None

21.09K

NVIDIA CORPORATION

SOLE

COM

Shares27.86K

TypeSH

Market value$3.74M

3.09%

Sole

0.00

Shared

0.00

None

27.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares54.22K

TypeSH

Market value$3.21M

2.65%

Sole

0.00

Shared

0.00

None

54.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares44.41K

TypeSH

Market value$2.98M

2.46%

Sole

0.00

Shared

0.00

None

44.41K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares57.27K

TypeSH

Market value$2.66M

2.19%

Sole

0.00

Shared

0.00

None

57.27K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares35.95K

TypeSH

Market value$2.07M

1.71%

Sole

1.13K

Shared

0.00

None

34.83K

META PLATFORMS INC

SOLE

CL A

Shares3.26K

TypeSH

Market value$1.91M

1.58%

Sole

0.00

Shared

0.00

None

3.26K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.83K

TypeSH

Market value$1.89M

1.56%

Sole

0.00

Shared

0.00

None

42.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.64K

TypeSH

Market value$1.77M

1.46%

Sole

0.00

Shared

0.00

None

24.64K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares17.20K

TypeSH

Market value$1.71M

1.41%

Sole

502.00

Shared

0.00

None

16.70K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares38.99K

TypeSH

Market value$1.58M

1.30%

Sole

0.00

Shared

0.00

None

38.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares30.14K

TypeSH

Market value$1.57M

1.30%

Sole

0.00

Shared

0.00

None

30.14K

JOHNSON & JOHNSON

SOLE

COM

Shares9.92K

TypeSH

Market value$1.43M

1.18%

Sole

20.00

Shared

0.00

None

9.90K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.73K

TypeSH

Market value$1.37M

1.13%

Sole

0.00

Shared

0.00

None

5.73K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares46.80K

TypeSH

Market value$1.37M

1.13%

Sole

2.13K

Shared

0.00

None

44.66K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares14.69K

TypeSH

Market value$1.33M

1.10%

Sole

0.00

Shared

0.00

None

14.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.51K

TypeSH

Market value$1.31M

1.08%

Sole

0.00

Shared

0.00

None

4.51K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares35.04K

TypeSH

Market value$1.24M

1.02%

Sole

1.36K

Shared

0.00

None

33.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.05K

TypeSH

Market value$1.21M

1.00%

Sole

0.00

Shared

0.00

None

2.05K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares9.07K

TypeSH

Market value$1.17M

0.96%

Sole

0.00

Shared

0.00

None

9.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	64.58K	SH	$16.17M 13.36%	0.00	64.58K
MICROSOFT CORPSOLE	COM	17.21K	SH	$7.25M 5.99%	0.00	17.21K
INVESCO QQQ TRSOLE	UNIT SER 1	10.91K	SH	$5.58M 4.60%	0.00	10.91K
AMAZON COM INCSOLE	COM	24.12K	SH	$5.29M 4.37%	0.00	24.12K
LPL FINL HLDGS INCSOLE	COM	15.49K	SH	$5.06M 4.18%	0.00	15.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.09K	SH	$4.13M 3.41%	0.00	21.09K
NVIDIA CORPORATIONSOLE	COM	27.86K	SH	$3.74M 3.09%	0.00	27.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	54.22K	SH	$3.21M 2.65%	0.00	54.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	44.41K	SH	$2.98M 2.46%	0.00	44.41K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	57.27K	SH	$2.66M 2.19%	0.00	57.27K
BROOKFIELD CORPSOLE	CL A LTD VT SH	35.95K	SH	$2.07M 1.71%	1.13K	34.83K
META PLATFORMS INCSOLE	CL A	3.26K	SH	$1.91M 1.58%	0.00	3.26K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.83K	SH	$1.89M 1.56%	0.00	42.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.64K	SH	$1.77M 1.46%	0.00	24.64K
PROSHARES TRSOLE	S&P 500 DV ARIST	17.20K	SH	$1.71M 1.41%	502.00	16.70K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	38.99K	SH	$1.58M 1.30%	0.00	38.99K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	30.14K	SH	$1.57M 1.30%	0.00	30.14K
JOHNSON & JOHNSONSOLE	COM	9.92K	SH	$1.43M 1.18%	20.00	9.90K
JPMORGAN CHASE & CO.SOLE	COM	5.73K	SH	$1.37M 1.13%	0.00	5.73K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	46.80K	SH	$1.37M 1.13%	2.13K	44.66K
PIMCO ETF TRSOLE	ACTIVE BD ETF	14.69K	SH	$1.33M 1.10%	0.00	14.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.51K	SH	$1.31M 1.08%	0.00	4.51K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	35.04K	SH	$1.24M 1.02%	1.36K	33.68K
ISHARES TRSOLE	CORE S&P500 ETF	2.05K	SH	$1.21M 1.00%	0.00	2.05K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	9.07K	SH	$1.17M 0.96%	0.00	9.07K

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