NWAM LLC

Filed: 11/12/2024ACC: 0001085146-24-005501

📋 What this filing means

NWAM LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

624

Positions

$1.64B

Total AUM (reported)

18.08M

Total Shares

Allocation by class

COM$561.69M34.3%

CORE S&P500 ETF$45.47M2.8%

UNIT SER 1$37.57M2.3%

GROWTH ETF$36.36M2.2%

VALUE ETF$31.36M1.9%

CL B$29.32M1.8%

CL B NEW$29.15M1.8%

Portfolio Concentration

Top 3$230.36M14.0%

4–10$220.94M13.5%

11–25$236.05M14.4%

Rest$952.40M58.1%

Top 3 weight

14.0%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 18.08M

Sole

Full voting authority

18.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole624

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings624

Rows:

MICROSOFT CORP

SOLE

COM

Shares263.74K

TypeSH

Market value$113.49M

6.92%

Sole

263.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares306.43K

TypeSH

Market value$71.40M

4.35%

Sole

306.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.84K

TypeSH

Market value$45.47M

2.77%

Sole

78.84K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.98K

TypeSH

Market value$37.57M

2.29%

Sole

76.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.71K

TypeSH

Market value$36.36M

2.22%

Sole

94.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares179.64K

TypeSH

Market value$31.36M

1.91%

Sole

179.64K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares253.43K

TypeSH

Market value$30.78M

1.88%

Sole

253.43K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares161.65K

TypeSH

Market value$30.12M

1.84%

Sole

161.65K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.33K

TypeSH

Market value$29.15M

1.78%

Sole

63.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares68.20K

TypeSH

Market value$25.60M

1.56%

Sole

68.20K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares168.07K

TypeSH

Market value$22.91M

1.40%

Sole

168.07K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares22.62K

TypeSH

Market value$20.06M

1.22%

Sole

22.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares148.07K

TypeSH

Market value$18.60M

1.13%

Sole

148.07K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares66.72K

TypeSH

Market value$17.46M

1.06%

Sole

66.72K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares140.32K

TypeSH

Market value$16.45M

1.00%

Sole

140.32K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares91.33K

TypeSH

Market value$15.75M

0.96%

Sole

91.33K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares196.50K

TypeSH

Market value$15.46M

0.94%

Sole

196.50K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares26.50K

TypeSH

Market value$15.17M

0.93%

Sole

26.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares151.75K

TypeSH

Market value$14.78M

0.90%

Sole

151.75K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.43K

TypeSH

Market value$14.39M

0.88%

Sole

272.43K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares191.40K

TypeSH

Market value$14.38M

0.88%

Sole

191.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.14K

TypeSH

Market value$13.28M

0.81%

Sole

23.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares146.47K

TypeSH

Market value$12.72M

0.78%

Sole

146.47K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.93K

TypeSH

Market value$12.43M

0.76%

Sole

96.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares73.11K

TypeSH

Market value$12.22M

0.75%

Sole

73.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COM	263.74K	SH	$113.49M 6.92%	263.74K
APPLE INCSOLE	COM	306.43K	SH	$71.40M 4.35%	306.43K
ISHARES TRSOLE	CORE S&P500 ETF	78.84K	SH	$45.47M 2.77%	78.84K
INVESCO QQQ TRSOLE	UNIT SER 1	76.98K	SH	$37.57M 2.29%	76.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.71K	SH	$36.36M 2.22%	94.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	179.64K	SH	$31.36M 1.91%	179.64K
NVIDIA CORPORATIONSOLE	COM	253.43K	SH	$30.78M 1.88%	253.43K
AMAZON COM INCSOLE	COM	161.65K	SH	$30.12M 1.84%	161.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.33K	SH	$29.15M 1.78%	63.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	68.20K	SH	$25.60M 1.56%	68.20K
UNITED PARCEL SERVICE INCSOLE	CL B	168.07K	SH	$22.91M 1.40%	168.07K
COSTCO WHSL CORP NEWSOLE	COM	22.62K	SH	$20.06M 1.22%	22.62K
ISHARES TRSOLE	CORE S&P TTL STK	148.07K	SH	$18.60M 1.13%	148.07K
TESLA INCSOLE	COM	66.72K	SH	$17.46M 1.06%	66.72K
EXXON MOBIL CORPSOLE	COM	140.32K	SH	$16.45M 1.00%	140.32K
BROADCOM INCSOLE	COM	91.33K	SH	$15.75M 0.96%	91.33K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	196.50K	SH	$15.46M 0.94%	196.50K
META PLATFORMS INCSOLE	CL A	26.50K	SH	$15.17M 0.93%	26.50K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	151.75K	SH	$14.78M 0.90%	151.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.43K	SH	$14.39M 0.88%	272.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	191.40K	SH	$14.38M 0.88%	191.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.14K	SH	$13.28M 0.81%	23.14K
SPDR SER TRSOLE	S&P 600 SMCP VAL	146.47K	SH	$12.72M 0.78%	146.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.93K	SH	$12.43M 0.76%	96.93K
ALPHABET INCSOLE	CAP STK CL C	73.11K	SH	$12.22M 0.75%	73.11K

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