NWF ADVISORY SERVICES INC.

PrivateCIK: 2045735
Location

LOS ANGELES, CA

452
Positions
$1.06B
Total AUM (reported)
13.53M
Total Shares

Allocation by class

TOTAL AUM$1.06B452 positions
COM$391.62M36.8%
ST STR TECHN ETF$50.95M4.8%
S&P 500 ETF SHS$45.29M4.3%
CL B NEW$41.24M3.9%
CAP STK CL C$28.25M2.7%
ST STR SP DIV$27.98M2.6%
CORE S&P500 ETF$21.02M2.0%

Portfolio Concentration

Top 315.5%4–1018.0%11–2519.9%Rest46.6%TOP 1033.6%0%100%
Top 3$165.26M15.5%
4–10$191.70M18.0%
11–25$211.41M19.9%
Rest$495.41M46.6%

Top 3 weight

15.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 13.53M

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

13.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:

MICRON TECHNOLOGY INC

SOLE
COM
Shares59.80K
TypeSH
Market value$69.02M
6.49%
Sole
0.00
Shared
0.00
None
59.80K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares267.45K
TypeSH
Market value$50.95M
4.79%
Sole
0.00
Shared
0.00
None
267.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares65.94K
TypeSH
Market value$45.29M
4.26%
Sole
0.00
Shared
0.00
None
65.94K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares82.42K
TypeSH
Market value$41.24M
3.88%
Sole
0.00
Shared
0.00
None
82.42K

APPLE INC

SOLE
COM
Shares120.41K
TypeSH
Market value$34.84M
3.28%
Sole
0.00
Shared
0.00
None
120.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares79.94K
TypeSH
Market value$28.25M
2.66%
Sole
0.00
Shared
0.00
None
79.94K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares183.88K
TypeSH
Market value$27.98M
2.63%
Sole
0.00
Shared
0.00
None
183.88K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.07K
TypeSH
Market value$21.02M
1.98%
Sole
0.00
Shared
0.00
None
28.07K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.40K
TypeSH
Market value$20.02M
1.88%
Sole
0.00
Shared
0.00
None
21.40K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares111.72K
TypeSH
Market value$18.35M
1.73%
Sole
0.00
Shared
0.00
None
111.72K

AMAZON COM INC

SOLE
COM
Shares75.96K
TypeSH
Market value$18.11M
1.70%
Sole
0.00
Shared
0.00
None
75.96K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares205.88K
TypeSH
Market value$18.10M
1.70%
Sole
0.00
Shared
0.00
None
205.88K

NVIDIA CORPORATION

SOLE
COM
Shares84.70K
TypeSH
Market value$16.95M
1.59%
Sole
0.00
Shared
0.00
None
84.70K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares70.86K
TypeSH
Market value$16.77M
1.58%
Sole
0.00
Shared
0.00
None
70.86K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares38.55K
TypeSH
Market value$16.19M
1.52%
Sole
0.00
Shared
0.00
None
38.55K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares174.43K
TypeSH
Market value$15.03M
1.41%
Sole
0.00
Shared
0.00
None
174.43K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares123.01K
TypeSH
Market value$14.70M
1.38%
Sole
0.00
Shared
0.00
None
123.01K

VISA INC

SOLE
COM CL A
Shares38.77K
TypeSH
Market value$13.30M
1.25%
Sole
0.00
Shared
0.00
None
38.77K

AMERICAN EXPRESS CO

SOLE
COM
Shares37.73K
TypeSH
Market value$12.76M
1.20%
Sole
0.00
Shared
0.00
None
37.73K

OCCIDENTAL PETE CORP

SOLE
COM
Shares255.54K
TypeSH
Market value$12.43M
1.17%
Sole
0.00
Shared
0.00
None
255.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.83K
TypeSH
Market value$12.40M
1.17%
Sole
0.00
Shared
0.00
None
16.83K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares124.34K
TypeSH
Market value$12.00M
1.13%
Sole
0.00
Shared
0.00
None
124.34K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.08K
TypeSH
Market value$11.13M
1.05%
Sole
0.00
Shared
0.00
None
30.08K

BANK OF AMER CORP

SOLE
COM
Shares193.20K
TypeSH
Market value$11.01M
1.03%
Sole
0.00
Shared
0.00
None
193.20K

MARKEL GROUP INC

SOLE
COM
Shares5.40K
TypeSH
Market value$10.54M
0.99%
Sole
0.00
Shared
0.00
None
5.40K
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