13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 66 holding rows worth $135,912,596.
- Accession
- 0001398344-23-003456
- Filer
- CIK 1803054
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 66 entries on the cover page, a total value of $135,912,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,912,596 with VALUE read as dollars as filed, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,780 | $8,286,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,443 | $7,088,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,584 | $6,977,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,439 | $6,745,724 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,320 | $6,717,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,205 | $5,569,281 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,226 | $4,714,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,850 | $4,692,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,569 | $4,453,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,877 | $4,308,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,274 | $4,292,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,943 | $4,083,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,061 | $3,954,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,193 | $3,899,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,109 | $3,873,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,342 | $3,808,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,583 | $3,720,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,343 | $3,636,482 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,409 | $3,599,699 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,522 | $3,263,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,080 | $3,212,534 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,986 | $3,204,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,024 | $3,068,512 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,834 | $3,051,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,420 | $2,963,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,939 | $2,902,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,032 | $2,808,646 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,986 | $2,522,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,786 | $1,787,607 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,312 | $1,503,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,526 | $1,468,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,196 | $1,383,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,018 | $1,321,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,936 | $843,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,348 | $794,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,033 | $698,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,602 | $543,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,902 | $505,993 | dollars as filed | |
| IJH | 464287507 | COM | 1,975 | $477,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,585 | $463,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $382,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,274 | $293,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $288,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $263,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $263,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $181,009 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,293 | $150,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,047 | $137,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $134,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,943 | $127,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 793 | $75,954 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 712 | $75,066 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 737 | $73,376 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 324 | $71,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,114 | $49,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 457 | $30,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180 | $27,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $21,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 283 | $19,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $18,465 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $8,588 | dollars as filed | |
| SCHD | 808524797 | COM | 87 | $6,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $929 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20 | $473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003456 | this filing | 2023-02-14 | acceptance time not in the bulk data set |