Northwest Financial Advisors Top Holdings and 13F Report (2024)

About Northwest Financial Advisors

Investment Activity

Northwest Financial Advisors has $125.64 million in total holdings as of September 30, 2024.
Northwest Financial Advisors owns shares of 571 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Northwest Financial Advisors has purchased 873 new stocks and bought additional shares in 97 stocks.
Northwest Financial Advisors sold shares of 239 stocks and completely divested from 334 stocks this quarter.

Largest Holdings

Apple: $15,406,492
Microsoft: $7,508,752
Invesco QQQ: $5,270,795
Amazon.com: $4,461,299
Vanguard Dividend Appreciation ETF: $4,174,316

Largest New Holdings this Quarter

Arrow Financial: $189,788 Holding
iShares Russell 1000 ETF: $107,574 Holding
Global X Robotics & Artificial Intelligence Thematic ETF: $22,955 Holding
VIKING HOLDINGS LTD: $17,445 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $14,736 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 9,284 shares (about $878.36K)
J P MORGAN EXCHANGE TRADED F: 9,496 shares (about $518.96K)
SPDR Doubleline Total Return Tactical ETF: 10,326 shares (about $427.50K)
Vanguard Dividend Appreciation ETF: 1,494 shares (about $295.90K)
International Business Machines: 1,177 shares (about $260.20K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,163 shares (about $1.82M)
iShares Core MSCI EAFE ETF: 21,246 shares (about $1.66M)
SPDR Portfolio S&P 500 Growth ETF: 14,617 shares (about $1.21M)
SPDR Portfolio S&P 500 Value ETF: 21,101 shares (about $1.12M)
Vanguard Small-Cap ETF: 3,236 shares (about $767.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,406,492	$162,169 ▼	-1.0%	66,122	12.3%	Computer and Technology
MSFT Microsoft	$7,508,752	$605,864 ▼	-7.5%	17,450	6.0%	Computer and Technology
QQQ Invesco QQQ	$5,270,795	$191,328 ▼	-3.5%	10,799	4.2%	Finance
AMZN Amazon.com	$4,461,299	$144,219 ▼	-3.1%	23,943	3.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$4,174,316	$295,902 ▲	7.6%	21,076	3.3%	ETF
LPLA LPL Financial	$3,600,609	$15,121 ▲	0.4%	15,478	2.9%	Finance
NVDA NVIDIA	$3,382,913	$332,013 ▼	-8.9%	27,857	2.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,977,259	$282,136 ▼	-8.7%	50,283	2.4%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$2,342,212	$72,046 ▲	3.2%	34,818	1.9%	ETF
GTO Invesco Total Return Bond ETF	$2,167,929	$44,387 ▼	-2.0%	44,885	1.7%	ETF
BN Brookfield	$1,919,232	$850 ▼	0.0%	36,110	1.5%	Finance
META Meta Platforms	$1,872,263	$99,595 ▼	-5.1%	3,271	1.5%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,750,994	$11,957 ▲	0.7%	16,401	1.4%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,605,414	$36,123 ▼	-2.2%	38,976	1.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,547,958	$19,407 ▼	-1.2%	33,182	1.2%	ETF
JNJ Johnson & Johnson	$1,531,400	$35,652 ▼	-2.3%	9,450	1.2%	Medical
BAH Booz Allen Hamilton	$1,471,364	$4,395 ▲	0.3%	9,040	1.2%	Business Services
CGGO Capital Group Global Growth Equity ETF	$1,410,413	$34,009 ▲	2.5%	46,780	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,323,244	$688,381 ▼	-34.2%	4,673	1.1%	ETF
QCOM QUALCOMM	$1,248,323	$5,612 ▼	-0.4%	7,341	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,107,586	$5,482 ▼	-0.5%	5,253	0.9%	Finance
J P MORGAN EXCHANGE TRADED F	$1,089,018	$518,960 ▲	91.0%	19,927	0.9%	ACTIVE BOND ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,037,177	$7,194 ▼	-0.7%	2,451	0.8%	Finance
LMT Lockheed Martin	$1,019,358	$3,507 ▼	-0.3%	1,744	0.8%	Aerospace
IVV iShares Core S&P 500 ETF	$1,004,215	$1,824,430 ▼	-64.5%	1,741	0.8%	ETF
PIMCO ETF TR	$972,965	$878,355 ▲	928.4%	10,284	0.8%	ACTIVE BD ETF
CGDV Capital Group Dividend Value ETF	$940,516	$147,837 ▲	18.7%	25,810	0.7%	ETF
IDVO Amplify International Enhanced Dividend Income ETF	$936,679	$42,169 ▲	4.7%	30,431	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$910,977	$185,420 ▲	25.6%	5,085	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$899,015	$15,066 ▲	1.7%	9,846	0.7%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$882,803	$491 ▲	0.1%	10,795	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$879,495		0.0%	14,849	0.7%	Manufacturing
PG Procter & Gamble	$873,082	$21,823 ▼	-2.4%	5,041	0.7%	Consumer Staples
SMDV ProShares Russell 2000 Dividend Growers ETF	$831,691	$623 ▲	0.1%	12,008	0.7%	ETF
GLD SPDR Gold Shares	$829,359	$135,391 ▲	19.5%	3,412	0.7%	Finance
V Visa	$822,388	$157,824 ▼	-16.1%	2,991	0.7%	Business Services
IBM International Business Machines	$784,808	$260,203 ▲	49.6%	3,550	0.6%	Computer and Technology
MISL First Trust Indxx Aerospace & Defense ETF	$732,203	$254 ▲	0.0%	23,083	0.6%	ETF
TSLA Tesla	$719,221	$31,657 ▼	-4.2%	2,749	0.6%	Auto/Tires/Trucks
JHMD John Hancock Multifactor Developed International ETF	$705,777	$22,347 ▲	3.3%	19,960	0.6%	ETF
BND Vanguard Total Bond Market ETF	$660,358	$32,748 ▼	-4.7%	8,792	0.5%	ETF
MUB iShares National Muni Bond ETF	$658,915	$759,284 ▼	-53.5%	6,066	0.5%	ETF
NPV Nuveen Virginia Quality Municipal Income Fund	$652,289	$2,463 ▲	0.4%	50,060	0.5%	Finance
XOM Exxon Mobil	$636,821	$51,691 ▼	-7.5%	5,433	0.5%	Oils/Energy
ORCL Oracle	$633,266	$35,787 ▼	-5.3%	3,716	0.5%	Computer and Technology
ABBV AbbVie	$630,967	$71,687 ▼	-10.2%	3,195	0.5%	Medical
XLE Energy Select Sector SPDR Fund	$627,913	$103,774 ▼	-14.2%	7,152	0.5%	ETF
GOOG Alphabet	$624,857	$145,973 ▼	-18.9%	3,737	0.5%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$618,984	$9,443 ▼	-1.5%	18,616	0.5%	ETF
TTC Toro	$590,254	$1,908 ▲	0.3%	6,806	0.5%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$564,362	$71,584 ▼	-11.3%	11,337	0.4%	ETF
VPU Vanguard Utilities ETF	$544,430	$25,759 ▲	5.0%	3,128	0.4%	ETF
CRM Salesforce	$543,643	$65,423 ▼	-10.7%	1,986	0.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$535,800	$427,497 ▲	394.7%	12,942	0.4%	ETF
MCD McDonald's	$521,323	$44,763 ▼	-7.9%	1,712	0.4%	Retail/Wholesale
CGGR Capital Group Growth ETF	$508,351	$52,185 ▲	11.4%	14,612	0.4%	ETF
IWM iShares Russell 2000 ETF	$487,423	$380,530 ▼	-43.8%	2,207	0.4%	Finance
WMT Walmart	$478,020	$111,107 ▼	-18.9%	5,920	0.4%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$442,961		0.0%	6,175	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$430,650		0.0%	6,652	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$427,533	$15,494 ▲	3.8%	745	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$407,080	$1,069 ▲	0.3%	1,523	0.3%	ETF
MRK Merck & Co., Inc.	$402,401	$24,980 ▼	-5.8%	3,544	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$380,626	$5,417 ▼	-1.4%	11,454	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$367,688	$201 ▲	0.1%	1,831	0.3%	ETF
BRK.B Berkshire Hathaway	$365,907	$73,642 ▼	-16.8%	795	0.3%	Finance
DVY iShares Select Dividend ETF	$361,119	$39,164 ▲	12.2%	2,674	0.3%	ETF
MDT Medtronic	$360,635	$2,251 ▼	-0.6%	4,006	0.3%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$359,705	$6,677 ▼	-1.8%	4,579	0.3%	Finance
VZ Verizon Communications	$348,496	$7,859 ▲	2.3%	7,760	0.3%	Computer and Technology
MAR Marriott International	$345,667	$5,222 ▼	-1.5%	1,390	0.3%	Consumer Discretionary
CARR Carrier Global	$343,899	$56,820 ▼	-14.2%	4,273	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$343,803	$53,232 ▼	-13.4%	2,887	0.3%	Medical
CAT Caterpillar	$332,268	$106,326 ▼	-24.2%	850	0.3%	Industrial Products
CGMU Capital Group Municipal Income ETF	$327,461		0.0%	11,925	0.3%	ETF
BAM Brookfield Asset Management	$314,745	$9,647 ▼	-3.0%	6,656	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$302,767	$89,571 ▲	42.0%	8,322	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$301,394	$52,547 ▲	21.1%	803	0.2%	ETF
D Dominion Energy	$285,753	$289 ▲	0.1%	4,945	0.2%	Utilities
XMHQ Invesco S&P MidCap Quality ETF	$256,926	$8,205 ▲	3.3%	2,505	0.2%	ETF
PFM Invesco Dividend Achievers ETF	$254,675		0.0%	5,471	0.2%	Manufacturing
BA Boeing	$253,754	$21,590 ▼	-7.8%	1,669	0.2%	Aerospace
VTV Vanguard Value ETF	$246,758	$165,611 ▼	-40.2%	1,414	0.2%	ETF
KO Coca-Cola	$245,383	$27,664 ▼	-10.1%	3,415	0.2%	Consumer Staples
DIS Walt Disney	$242,296	$13,178 ▼	-5.2%	2,519	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$237,138	$13,001 ▼	-5.2%	1,751	0.2%	ETF
CVX Chevron	$234,866	$43,586 ▼	-15.7%	1,595	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$234,696	$672,707 ▼	-74.1%	890	0.2%	ETF
PKB Invesco Building & Construction ETF	$227,108		0.0%	2,854	0.2%	ETF
TJX TJX Companies	$225,094	$21,510 ▼	-8.7%	1,915	0.2%	Retail/Wholesale
PEP PepsiCo	$223,743	$12,921 ▼	-5.5%	1,316	0.2%	Consumer Staples
ADSK Autodesk	$220,384	$7,713 ▼	-3.4%	800	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$215,455		0.0%	954	0.2%	ETF
CEG Constellation Energy	$215,362	$81,671 ▼	-27.5%	828	0.2%	Oils/Energy
KVUE Kenvue	$208,484	$1,943 ▲	0.9%	9,014	0.2%	Consumer Staples
CSCO Cisco Systems	$207,787	$29,433 ▼	-12.4%	3,904	0.2%	Computer and Technology
AVGO Broadcom	$205,538	$160,016 ▲	351.5%	1,192	0.2%	Computer and Technology
LOW Lowe's Companies	$204,826	$19,507 ▼	-8.7%	756	0.2%	Retail/Wholesale
NFLX Netflix	$200,723	$267,394 ▼	-57.1%	283	0.2%	Consumer Discretionary
OUNZ Van Eck Merk Gold Trust	$200,479	$5,078 ▼	-2.5%	7,896	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Northwest Financial Advisors Top Holdings and 13F Report (2024)

About Northwest Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northwest Financial Advisors Top Holdings and 13F Report (2024)

About Northwest Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools