13F-HR/A filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-01-27, with 90 holding rows worth $98,366,428.
- Accession
- 0002010635-25-000003
- Filer
- CIK 2010635
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 90 entries on the cover page, a total value of $98,366,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,366,428 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,564 | $13,809,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,762 | $7,938,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,193 | $5,362,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,922 | $4,622,926 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,413 | $4,304,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,581 | $3,574,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,779 | $3,555,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,047 | $3,013,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,748 | $2,144,336 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,802 | $2,123,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,204 | $1,615,461 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,289 | $1,565,901 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,853 | $1,542,312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,126 | $1,500,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,599 | $1,500,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,336 | $1,461,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,569 | $1,398,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,013 | $1,387,080 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 45,652 | $1,343,986 | dollars as filed | |
| VTI | 922908769 | COM | 4,673 | $1,249,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,807 | $988,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,794 | $969,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,468 | $965,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 29,060 | $883,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,848 | $837,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,033 | $830,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,681 | $812,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,738 | $812,014 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,789 | $794,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,017 | $791,857 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,998 | $745,383 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,753 | $717,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,717 | $703,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,778 | $692,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,050 | $665,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,075 | $645,806 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,330 | $644,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,898 | $641,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,551 | $639,059 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,775 | $634,905 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,784 | $634,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,854 | $613,675 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,900 | $593,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,507 | $586,747 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,871 | $573,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,772 | $548,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,178 | $545,131 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,431 | $545,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,775 | $532,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $514,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,107 | $481,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,238 | $454,039 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,980 | $440,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,544 | $438,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $436,142 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,112 | $431,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,901 | $414,148 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,652 | $401,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,175 | $401,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,280 | $394,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 717 | $390,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,519 | $379,937 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,616 | $366,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,830 | $360,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 861 | $350,255 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,664 | $339,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,388 | $335,655 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,795 | $326,733 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,925 | $320,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,018 | $316,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,505 | $309,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $291,185 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,384 | $288,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,261 | $268,771 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,860 | $261,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,553 | $253,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,594 | $249,299 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,940 | $242,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 663 | $241,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,425 | $235,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,471 | $233,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,410 | $217,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,309 | $215,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 953 | $215,619 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885 | $214,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,921 | $211,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126 | $202,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 813 | $201,177 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,787 | $101,614 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $13,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014421 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010635-25-000003 | this filing | 2025-01-27 | acceptance time not in the bulk data set |