Filed: 2/14/2024ACC: 0001085146-24-001385
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$1.24B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$455.80M36.6%
CORE S&P500 ETF$37.19M3.0%
GROWTH ETF$30.74M2.5%
UNIT SER 1$27.63M2.2%
VALUE ETF$27.23M2.2%
COM NEW$21.59M1.7%
CL B NEW$20.90M1.7%
Portfolio Concentration
Top 3$194.62M15.6%
4–10$160.50M12.9%
11–25$172.33M13.8%
Rest$717.44M57.6%
Top 3 weight
15.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
MICROSOFT CORP
SOLEShares254.61K
TypeSH
Market value$95.74M
7.69%
Sole
254.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares320.42K
TypeSH
Market value$61.69M
4.96%
Sole
320.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.85K
TypeSH
Market value$37.19M
2.99%
Sole
77.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.87K
TypeSH
Market value$30.74M
2.47%
Sole
98.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.47K
TypeSH
Market value$27.63M
2.22%
Sole
67.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.16K
TypeSH
Market value$27.23M
2.19%
Sole
182.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.59K
TypeSH
Market value$20.90M
1.68%
Sole
58.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.83K
TypeSH
Market value$19.42M
1.56%
Sole
127.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64K
TypeSH
Market value$19.40M
1.56%
Sole
64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares197.06K
TypeSH
Market value$15.18M
1.22%
Sole
197.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares59.49K
TypeSH
Market value$14.78M
1.19%
Sole
59.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.98K
TypeSH
Market value$14.73M
1.18%
Sole
139.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.96K
TypeSH
Market value$13.84M
1.11%
Sole
20.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.69K
TypeSH
Market value$13.37M
1.07%
Sole
133.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares177.02K
TypeSH
Market value$13.02M
1.05%
Sole
177.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.57K
TypeSH
Market value$12.17M
0.98%
Sole
24.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares96.76K
TypeSH
Market value$10.80M
0.87%
Sole
96.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.48K
TypeSH
Market value$10.68M
0.86%
Sole
22.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.70K
TypeSH
Market value$10.61M
0.85%
Sole
40.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.63K
TypeSH
Market value$10.38M
0.83%
Sole
73.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$10.21M
0.82%
Sole
50.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.06K
TypeSH
Market value$10.13M
0.81%
Sole
102.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.52K
TypeSH
Market value$9.50M
0.76%
Sole
107.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares105.50K
TypeSH
Market value$9.47M
0.76%
Sole
105.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.91K
TypeSH
Market value$8.65M
0.69%
Sole
61.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 254.61K | SH | $95.74M 7.69% | 254.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 320.42K | SH | $61.69M 4.96% | 320.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.85K | SH | $37.19M 2.99% | 77.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.87K | SH | $30.74M 2.47% | 98.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.47K | SH | $27.63M 2.22% | 67.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.16K | SH | $27.23M 2.19% | 182.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.59K | SH | $20.90M 1.68% | 58.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.83K | SH | $19.42M 1.56% | 127.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64K | SH | $19.40M 1.56% | 64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 197.06K | SH | $15.18M 1.22% | 197.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 59.49K | SH | $14.78M 1.19% | 59.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 139.98K | SH | $14.73M 1.18% | 139.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.96K | SH | $13.84M 1.11% | 20.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.69K | SH | $13.37M 1.07% | 133.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 177.02K | SH | $13.02M 1.05% | 177.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $12.17M 0.98% | 24.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.76K | SH | $10.80M 0.87% | 96.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.48K | SH | $10.68M 0.86% | 22.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.70K | SH | $10.61M 0.85% | 40.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.63K | SH | $10.38M 0.83% | 73.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $10.21M 0.82% | 50.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.06K | SH | $10.13M 0.81% | 102.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.52K | SH | $9.50M 0.76% | 107.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.50K | SH | $9.47M 0.76% | 105.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.91K | SH | $8.65M 0.69% | 61.91K | 0.00 | 0.00 |
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