Filed: 5/9/2024ACC: 0001085146-24-002364
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 556 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.
556
Positions
$1.24B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$477.40M38.5%
GROWTH ETF$33.17M2.7%
CORE S&P500 ETF$29.87M2.4%
VALUE ETF$28.65M2.3%
UNIT SER 1$27.65M2.2%
RUS 1000 GRW ETF$21.12M1.7%
CL B NEW$20.29M1.6%
Portfolio Concentration
Top 3$188.48M15.2%
4–10$176.40M14.2%
11–25$181.50M14.7%
Rest$692.19M55.9%
Top 3 weight
15.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
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)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MICROSOFT CORP
SOLEShares252.74K
TypeSH
Market value$104.12M
8.41%
Sole
252.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.55K
TypeSH
Market value$51.19M
4.13%
Sole
283.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.46K
TypeSH
Market value$33.17M
2.68%
Sole
96.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$29.87M
2.41%
Sole
57.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.28K
TypeSH
Market value$28.65M
2.31%
Sole
177.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.63K
TypeSH
Market value$27.65M
2.23%
Sole
62.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.15K
TypeSH
Market value$27.53M
2.22%
Sole
146.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.52K
TypeSH
Market value$21.29M
1.72%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.79K
TypeSH
Market value$21.12M
1.71%
Sole
62.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.83K
TypeSH
Market value$20.29M
1.64%
Sole
49.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares164.42K
TypeSH
Market value$19.10M
1.54%
Sole
164.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.13K
TypeSH
Market value$16.29M
1.32%
Sole
143.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.63K
TypeSH
Market value$15.84M
1.28%
Sole
20.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.69K
TypeSH
Market value$14.99M
1.21%
Sole
195.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares175.49K
TypeSH
Market value$12.65M
1.02%
Sole
175.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.22K
TypeSH
Market value$12.29M
0.99%
Sole
26.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.96K
TypeSH
Market value$11.60M
0.94%
Sole
67.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.05K
TypeSH
Market value$11.47M
0.93%
Sole
22.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.28K
TypeSH
Market value$10.33M
0.83%
Sole
13.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.08K
TypeSH
Market value$10.09M
0.81%
Sole
57.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$9.61M
0.78%
Sole
99.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.99K
TypeSH
Market value$9.59M
0.77%
Sole
56.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.45K
TypeSH
Market value$9.38M
0.76%
Sole
109.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.41K
TypeSH
Market value$9.30M
0.75%
Sole
43.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.91K
TypeSH
Market value$8.98M
0.73%
Sole
34.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 252.74K | SH | $104.12M 8.41% | 252.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.55K | SH | $51.19M 4.13% | 283.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.46K | SH | $33.17M 2.68% | 96.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.40K | SH | $29.87M 2.41% | 57.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.28K | SH | $28.65M 2.31% | 177.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.63K | SH | $27.65M 2.23% | 62.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.15K | SH | $27.53M 2.22% | 146.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.52K | SH | $21.29M 1.72% | 23.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.79K | SH | $21.12M 1.71% | 62.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.83K | SH | $20.29M 1.64% | 49.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 164.42K | SH | $19.10M 1.54% | 164.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 143.13K | SH | $16.29M 1.32% | 143.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.63K | SH | $15.84M 1.28% | 20.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 195.69K | SH | $14.99M 1.21% | 195.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 175.49K | SH | $12.65M 1.02% | 175.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.22K | SH | $12.29M 0.99% | 26.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.96K | SH | $11.60M 0.94% | 67.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.05K | SH | $11.47M 0.93% | 22.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.28K | SH | $10.33M 0.83% | 13.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.08K | SH | $10.09M 0.81% | 57.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.46K | SH | $9.61M 0.78% | 99.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.99K | SH | $9.59M 0.77% | 56.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.45K | SH | $9.38M 0.76% | 109.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.41K | SH | $9.30M 0.75% | 43.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.91K | SH | $8.98M 0.73% | 34.91K | 0.00 | 0.00 |
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