NWF ADVISORY SERVICES INC.

PrivateCIK: 2045735
Location

LOS ANGELES, CA

407
Positions
$885.64M
Total AUM (reported)
12.79M
Total Shares

Allocation by class

TOTAL AUM$885.64M407 positions
COM$321.11M36.3%
S&P 500 ETF SHS$39.19M4.4%
CL B NEW$37.22M4.2%
STATE STREET TEC$36.02M4.1%
STATE STREET SPD$29.31M3.3%
CAP STK CL C$22.98M2.6%
CORE S&P500 ETF$18.16M2.1%

Portfolio Concentration

Top 312.7%4–1018.0%11–2520.6%Rest48.7%TOP 1030.7%0%100%
Top 3$112.44M12.7%
4–10$159.76M18.0%
11–25$182.30M20.6%
Rest$431.14M48.7%

Top 3 weight

12.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 12.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares65.59K
TypeSH
Market value$39.19M
4.43%
Sole
0.00
Shared
0.00
None
65.59K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares77.67K
TypeSH
Market value$37.22M
4.20%
Sole
0.00
Shared
0.00
None
77.67K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares271.04K
TypeSH
Market value$36.02M
4.07%
Sole
0.00
Shared
0.00
None
271.04K

APPLE INC

SOLE
COM
Shares121.67K
TypeSH
Market value$30.88M
3.49%
Sole
0.00
Shared
0.00
None
121.67K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares178.03K
TypeSH
Market value$25.98M
2.93%
Sole
0.00
Shared
0.00
None
178.03K

MICRON TECHNOLOGY INC

SOLE
COM
Shares72.61K
TypeSH
Market value$24.53M
2.77%
Sole
0.00
Shared
0.00
None
72.61K

ALPHABET INC

SOLE
CAP STK CL C
Shares80.10K
TypeSH
Market value$22.98M
2.59%
Sole
0.00
Shared
0.00
None
80.10K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.27K
TypeSH
Market value$21.19M
2.39%
Sole
0.00
Shared
0.00
None
21.27K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares27.80K
TypeSH
Market value$18.16M
2.05%
Sole
0.00
Shared
0.00
None
27.80K

OCCIDENTAL PETE CORP

SOLE
COM
Shares245.98K
TypeSH
Market value$16.04M
1.81%
Sole
0.00
Shared
0.00
None
245.95K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares111.29K
TypeSH
Market value$15.85M
1.79%
Sole
0.00
Shared
0.00
None
111.29K

AMAZON COM INC

SOLE
COM
Shares75.81K
TypeSH
Market value$15.79M
1.78%
Sole
0.00
Shared
0.00
None
75.81K

NVIDIA CORPORATION

SOLE
COM
Shares86.78K
TypeSH
Market value$15.13M
1.71%
Sole
0.00
Shared
0.00
None
86.78K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares68.98K
TypeSH
Market value$14.84M
1.68%
Sole
0.00
Shared
0.00
None
68.98K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares39.48K
TypeSH
Market value$14.51M
1.64%
Sole
0.00
Shared
0.00
None
39.48K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares111.22K
TypeSH
Market value$13.98M
1.58%
Sole
0.00
Shared
0.00
None
111.21K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares28.33K
TypeSH
Market value$12.38M
1.40%
Sole
0.00
Shared
0.00
None
28.33K

VISA INC

SOLE
COM CL A
Shares37.63K
TypeSH
Market value$11.37M
1.28%
Sole
0.00
Shared
0.00
None
37.63K

AMERICAN EXPRESS CO

SOLE
COM
Shares37.34K
TypeSH
Market value$11.29M
1.28%
Sole
0.00
Shared
0.00
None
37.34K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares38.05K
TypeSH
Market value$10.35M
1.17%
Sole
0.00
Shared
0.00
None
38.04K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.68K
TypeSH
Market value$10.24M
1.16%
Sole
0.00
Shared
0.00
None
14.68K

BANK AMERICA CORP

SOLE
COM
Shares196.79K
TypeSH
Market value$9.59M
1.08%
Sole
0.00
Shared
0.00
None
196.79K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.53K
TypeSH
Market value$9.54M
1.08%
Sole
0.00
Shared
0.00
None
16.53K

GENERAL MTRS CO

SOLE
COM
Shares118.89K
TypeSH
Market value$8.86M
1.00%
Sole
0.00
Shared
0.00
None
118.89K

WALMART INC

SOLE
COM
Shares69.05K
TypeSH
Market value$8.58M
0.97%
Sole
0.00
Shared
0.00
None
69.05K
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