13F-HR filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 570 holding rows worth $117,717,589.
- Accession
- 0001398344-24-002204
- Filer
- CIK 2010635
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 570 entries on the cover page, a total value of $117,717,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,717,589 with VALUE read as dollars as filed, 13F file number 028-23620. 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61 | $1,762 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $1,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25 | $1,577 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $1,573 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $1,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $1,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,420 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,326 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,287 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69 | $1,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $1,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,073 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400 | $1,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $1,006 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 330 | $983 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200 | $962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145 | $921 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $860 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45 | $847 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $841 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $817 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 227 | $775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50 | $748 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 55 | $706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $601 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $593 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $524 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $500 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 540 | $464 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $423 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $379 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $364 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 460 | $348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $346 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23 | $280 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $274 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $271 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $170 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $156 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7 | $151 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $104 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3 | $89 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $73 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $73 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19 | $73 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $25 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $14 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $10 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002204 | this filing | 2024-02-07 | acceptance time not in the bulk data set |