Northwest Financial Advisors

13F filer, CIK 2010635, HERNDON, VA

Northwest Financial Advisors reported $125,635,269 across 571 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.83% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020541

Period: 2024-09-30
Reported value: $126M
Holdings: 571
Top 10 weight: 40.83%
New: 481
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BONDnew	+10,284	$973K
TOTLnew	+12,942	$536K
JBNDadded	+9,496	$519K
SDVYnew	+8,322	$303K
VIGadded	+1,495	$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RDVYreduced	-4,764	-$282K
QQQreduced	-394	-$192K
MSFTreduced	-312	-$134K
NVDAreduced	-922	-$112K
WMTreduced	-1,187	-$95.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020541, largest first. % of portfolio is the value over $125,635,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	66,122	$15.4M	12.26%	+558	Timeline
MSFTMICROSOFT CORP	17,450	$7.51M	5.98%	-312	Timeline
QQQINVESCO QQQ TR	10,799	$5.27M	4.2%	-394	Timeline
AMZNAMAZON COM INC	23,943	$4.46M	3.55%	+21	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,076	$4.17M	3.32%	+1,495	Timeline
LPLALPL FINL HLDGS INC	15,478	$3.6M	2.87%	+65	Timeline
NVDANVIDIA CORPORATION	27,857	$3.38M	2.69%	-922	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	50,283	$2.98M	2.37%	-4,764	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,818	$2.34M	1.86%	+1,070	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	44,885	$2.17M	1.73%	-917	Timeline
BNBROOKFIELD CORP	36,110	$1.92M	1.53%	-16	Timeline
METAMETA PLATFORMS INC	3,271	$1.87M	1.49%	+67	Timeline
NOBLPROSHARES TR	16,401	$1.75M	1.39%	+112	Timeline
DIVOAMPLIFY ETF TR	38,976	$1.61M	1.28%	-877	Timeline
JMBSJANUS DETROIT STR TR	33,182	$1.55M	1.23%	-417	Timeline
JNJJOHNSON & JOHNSON	9,450	$1.53M	1.22%	-119	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,040	$1.47M	1.17%	+27	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	46,780	$1.41M	1.12%	+1,128	Timeline
VTIVANGUARD INDEX FDS	4,673	$1.32M	1.05%	0	Timeline
QCOMQUALCOMM INC	7,341	$1.25M	0.99%	+5	Timeline
JPMJPMORGAN CHASE & CO	5,253	$1.11M	0.88%	+459	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	19,927	$1.09M	0.87%	+9,496	Timeline
DIASTATE STR SPDR DOW JONES IND	2,451	$1.04M	0.83%	-17	Timeline
LMTLOCKHEED MARTIN CORP	1,744	$1.02M	0.81%	+6	Timeline
IVVISHARES TR	1,741	$1M	0.8%	-66	Timeline
BONDPIMCO ETF TR	10,284	$973K	0.77%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,810	$941K	0.75%	+4,057	Timeline
IDVOAMPLIFY ETF TR	30,431	$937K	0.75%	+1,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,085	$911K	0.73%	+1,035	Timeline
USMVISHARES TR	9,846	$899K	0.72%	+165	Timeline
REGLPROSHARES TR	10,795	$883K	0.7%	+6	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,849	$879K	0.7%	+1	Timeline
PGPROCTER & GAMBLE CO	5,041	$873K	0.69%	+8	Timeline
SMDVPROSHARES TR	12,008	$832K	0.66%	+10	Timeline
GLDSPDR GOLD TR	3,412	$829K	0.66%	+558	Timeline
VVISA INC	2,991	$822K	0.65%	-26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,550	$785K	0.62%	+1,270	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	23,083	$732K	0.58%	+8	Timeline
TSLATESLA INC	2,749	$719K	0.57%	-23	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	19,960	$706K	0.56%	+630	Timeline
BNDVANGUARD BD INDEX FDS	8,792	$660K	0.53%	-106	Timeline
MUBISHARES TR	6,066	$659K	0.52%	+559	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	50,060	$652K	0.52%	+189	Timeline
XOMEXXON MOBIL CORP	5,433	$637K	0.51%	-118	Timeline
ORCLORACLE CORP	3,716	$633K	0.5%	-59	Timeline
ABBVABBVIE INC	3,195	$631K	0.5%	+17	Timeline
XLESELECT SECTOR SPDR TR	7,152	$628K	0.5%	-565	Timeline
GOOGALPHABET INC	3,737	$625K	0.5%	-41	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,616	$619K	0.49%	-284	Timeline
TTCTORO CO	6,806	$590K	0.47%	+22	Timeline
PULSPGIM ETF TR	11,337	$564K	0.45%	-1,438	Timeline
VPUVANGUARD WORLD FD	3,128	$544K	0.43%	+148	Timeline
CRMSALESFORCE INC	1,986	$544K	0.43%	-16	Timeline
TOTLSSGA ACTIVE ETF TR	12,942	$536K	0.43%	new	Timeline
MCDMCDONALDS CORP	1,712	$521K	0.41%	+1	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,612	$508K	0.4%	+1,500	Timeline
IWMISHARES TR	2,207	$487K	0.39%	-31	Timeline
WMTWALMART INC	5,920	$478K	0.38%	-1,187	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,175	$443K	0.35%	0	Timeline
VXUSVANGUARD STAR FDS	6,652	$431K	0.34%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	745	$428K	0.34%	+28	Timeline
VBKVANGUARD INDEX FDS	1,523	$407K	0.32%	+4	Timeline
MRKMERCK & CO INC	3,544	$402K	0.32%	0	Timeline
PFFISHARES TR	11,454	$381K	0.3%	-162	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,831	$368K	0.29%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	795	$366K	0.29%	-66	Timeline
DVYISHARES TR	2,674	$361K	0.29%	+290	Timeline
MDTMEDTRONIC PLC	4,006	$361K	0.29%	-12	Timeline
DLNWISDOMTREE TR	4,579	$360K	0.29%	-85	Timeline
VZVERIZON COMMUNICATIONS INC	7,760	$348K	0.28%	+255	Timeline
MARMARRIOTT INTL INC NEW	1,390	$346K	0.28%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	4,273	$344K	0.27%	+12	Timeline
NVONOVO-NORDISK A S	2,887	$344K	0.27%	-14	Timeline
CATCATERPILLAR INC	850	$332K	0.26%	-24	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,925	$327K	0.26%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,656	$315K	0.25%	-204	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,322	$303K	0.24%	new	Timeline
IWFISHARES TR	803	$301K	0.24%	+140	Timeline
DDOMINION ENERGY INC	4,945	$286K	0.23%	+5	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,505	$257K	0.2%	+80	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,471	$255K	0.2%	0	Timeline
BABOEING CO	1,669	$254K	0.2%	-126	Timeline
VTVVANGUARD INDEX FDS	1,414	$247K	0.2%	new	Timeline
KOCOCA COLA CO	3,415	$245K	0.2%	+5	Timeline
DISDISNEY WALT CO	2,519	$242K	0.19%	-34	Timeline
XLISELECT SECTOR SPDR TR	1,751	$237K	0.19%	new	Timeline
CVXCHEVRON CORPORATION	1,595	$235K	0.19%	+1	Timeline
VOVANGUARD INDEX FDS	890	$235K	0.19%	+5	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,854	$227K	0.18%	new	Timeline
TJXTJX COS INC NEW	1,915	$225K	0.18%	-6	Timeline
PEPPEPSICO INC	1,316	$224K	0.18%	+7	Timeline
ADSKAUTODESK INC	800	$220K	0.18%	-13	Timeline
XLKSELECT SECTOR SPDR TR	954	$215K	0.17%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	828	$215K	0.17%	new	Timeline
KVUEKENVUE INC	9,014	$208K	0.17%	new	Timeline
CSCOCISCO SYS INC	3,904	$208K	0.17%	new	Timeline
AVGOBROADCOM INC	1,192	$206K	0.16%	+1,066	Timeline
LOWLOWES COS INC	756	$205K	0.16%	new	Timeline
NFLXNETFLIX INC.	283	$201K	0.16%	new	Timeline
OUNZVANECK MERK GOLD ETF	7,896	$200K	0.16%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,005	$200K	0.16%	new	Timeline
GEGE AEROSPACE	1,040	$196K	0.16%	new	Timeline
SDYSPDR SERIES TRUST	1,377	$196K	0.16%	new	Timeline
VOOVANGUARD INDEX FDS	368	$194K	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	332	$194K	0.15%	new	Timeline
AROWARROW FINL CORP	6,622	$190K	0.15%	new	Timeline
AGGISHARES TR	1,844	$187K	0.15%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,347	$180K	0.14%	new	Timeline
HNIHNI CORP	3,282	$177K	0.14%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	4,079	$177K	0.14%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,511	$177K	0.14%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	1,987	$175K	0.14%	new	Timeline
ARMARM HOLDINGS PLC	1,215	$174K	0.14%	new	Timeline
PFEPFIZER INC	5,995	$173K	0.14%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,190	$168K	0.13%	new	Timeline
VBVANGUARD INDEX FDS	704	$167K	0.13%	new	Timeline
AMATAPPLIED MATLS INC	814	$164K	0.13%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,553	$161K	0.13%	new	Timeline
IYTISHARES TR	2,300	$158K	0.13%	new	Timeline
SBUXSTARBUCKS CORP	1,625	$158K	0.13%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,224	$157K	0.12%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	275	$157K	0.12%	new	Timeline
DEDEERE & CO	374	$156K	0.12%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,075	$152K	0.12%	new	Timeline
NEENEXTERA ENERGY INC	1,787	$151K	0.12%	new	Timeline
IHIISHARES TR	2,411	$143K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	1,231	$140K	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	493	$139K	0.11%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,344	$137K	0.11%	new	Timeline
VDCVANGUARD WORLD FD	619	$135K	0.11%	new	Timeline
PRUPRUDENTIAL FINL INC	1,097	$133K	0.11%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,800	$129K	0.1%	new	Timeline
LDOSLEIDOS HOLDINGS INC	793	$129K	0.1%	new	Timeline
GOOGLALPHABET INC	770	$128K	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	245	$127K	0.1%	new	Timeline
TOLTOLL BROTHERS INC	821	$127K	0.1%	new	Timeline
OIHVANECK ETF TRUST	446	$127K	0.1%	new	Timeline
WPCWP CAREY INC	2,030	$126K	0.1%	new	Timeline
IWSISHARES TR	942	$125K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	2,877	$120K	0.1%	new	Timeline
MMM3M CO	873	$119K	0.09%	new	Timeline
GQINATIXIS ETF TR	2,157	$117K	0.09%	new	Timeline
MGKVANGUARD WORLD FD	362	$117K	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	2,532	$115K	0.09%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,150	$113K	0.09%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,852	$112K	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	496	$111K	0.09%	new	Timeline
RTXRTX CORPORATION	905	$110K	0.09%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,725	$109K	0.09%	new	Timeline
IWBISHARES TR	342	$108K	0.09%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	10,787	$107K	0.09%	0	Timeline
ITOTISHARES TR	827	$104K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	343	$104K	0.08%	new	Timeline
TXNTEXAS INSTRS INC	495	$102K	0.08%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,439	$101K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	365	$99K	0.08%	new	Timeline
VGTVANGUARD WORLD FD	167	$97.9K	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,900	$97.1K	0.08%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,715	$97K	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	806	$95.5K	0.08%	new	Timeline
ROKROCKWELL AUTOMATION INC	353	$94.8K	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	615	$94.7K	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	569	$93.4K	0.07%	new	Timeline
IVEISHARES TR	472	$93.1K	0.07%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,789	$91.5K	0.07%	new	Timeline
IYWISHARES TR	600	$91K	0.07%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,755	$90K	0.07%	new	Timeline
MASMASCO CORP	1,049	$88K	0.07%	new	Timeline
IWOISHARES TR	304	$86.3K	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,309	$84.8K	0.07%	new	Timeline
ICFISHARES TR	1,285	$84.7K	0.07%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,017	$83.8K	0.07%	new	Timeline
IWNISHARES TR	501	$83.5K	0.07%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,221	$83.5K	0.07%	new	Timeline
METMETLIFE INC	1,011	$83.4K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	855	$83.3K	0.07%	new	Timeline
INTCINTEL CORP	3,475	$81.5K	0.06%	new	Timeline
VOTVANGUARD INDEX FDS	333	$81.1K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	153	$80.8K	0.06%	new	Timeline
DGTSPDR SERIES TRUST	584	$80.5K	0.06%	new	Timeline
EXCEXELON CORP	1,982	$80.4K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	200	$79.9K	0.06%	new	Timeline
TAT&T INC	3,609	$79.4K	0.06%	new	Timeline
IYHISHARES TR	1,200	$78K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$75.2K	0.06%	new	Timeline
TMUST-MOBILE US INC	363	$75K	0.06%	new	Timeline
SYKSTRYKER CORPORATION	200	$72.3K	0.06%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,594	$72.2K	0.06%	new	Timeline
SPYGSPDR SERIES TRUST	860	$71.3K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	183	$70.3K	0.06%	new	Timeline
HDHOME DEPOT INC	172	$69.7K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	381	$69.3K	0.06%	new	Timeline
AMGNAMGEN INC	211	$68K	0.05%	new	Timeline
TGTTARGET CORP	432	$67.3K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	3,046	$67.3K	0.05%	new	Timeline
COHRCOHERENT CORP	750	$66.7K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	577	$66.6K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	563	$66K	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	1,432	$65.2K	0.05%	new	Timeline
GEVGE VERNOVA INC	254	$64.8K	0.05%	new	Timeline
MMITNYLIM ACTIVE ETF TR	2,571	$63.2K	0.05%	new	Timeline
KKELLANOVA	758	$61.2K	0.05%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	590	$60.9K	0.05%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,766	$60.5K	0.05%	new	Timeline
DXJWISDOMTREE TR	564	$59.8K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	246	$58.5K	0.05%	new	Timeline
GAINGLADSTONE INVT CORP	4,000	$57.8K	0.05%	new	Timeline
MFCMANULIFE FINL CORP	1,935	$57.2K	0.05%	new	Timeline
IWDISHARES TR	301	$57.1K	0.05%	new	Timeline
SPYDSPDR SERIES TRUST	1,250	$57.1K	0.05%	new	Timeline
PPGPPG INDS INC	430	$57K	0.05%	new	Timeline
HONHONEYWELL INTL INC	275	$56.8K	0.05%	new	Timeline
ADIANALOG DEVICES INC	243	$55.9K	0.04%	new	Timeline
SUSAISHARES TR	461	$55.5K	0.04%	new	Timeline
IDAIDACORP INC	526	$54.2K	0.04%	new	Timeline
MGVVANGUARD WORLD FD	422	$54.1K	0.04%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	476	$52.5K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	347	$52K	0.04%	new	Timeline
IGMISHARES TR	540	$51.8K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	279	$51.6K	0.04%	new	Timeline
GISGENERAL MILLS INC	698	$51.5K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	500	$51.3K	0.04%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,817	$51.2K	0.04%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	630	$51.2K	0.04%	new	Timeline
GGGGRACO INC	585	$51.2K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	600	$50.2K	0.04%	new	Timeline
QUALISHARES TR	279	$50K	0.04%	new	Timeline
EVRGEVERGY INC	800	$49.6K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	294	$49.3K	0.04%	new	Timeline
IVWISHARES TR	511	$48.9K	0.04%	new	Timeline
EIXEDISON INTL	558	$48.6K	0.04%	new	Timeline
HDVISHARES TR	412	$48.5K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	337	$48K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	183	$48K	0.04%	new	Timeline
IWPISHARES TR	407	$47.7K	0.04%	new	Timeline
DHSWISDOMTREE TR	508	$47.6K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	876	$46.3K	0.04%	new	Timeline
RPMRPM INTL INC	382	$46.2K	0.04%	new	Timeline
EFAVISHARES TR	600	$46K	0.04%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	5,067	$45.7K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	667	$45.5K	0.04%	new	Timeline
IJRISHARES TR	387	$45.3K	0.04%	new	Timeline
IBBISHARES TR	309	$45K	0.04%	new	Timeline
BLDTOPBUILD COR	110	$44.7K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	652	$44.3K	0.04%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	380	$43.6K	0.03%	new	Timeline
CBCHUBB LIMITED	148	$42.8K	0.03%	new	Timeline
TIPISHARES TR	387	$42.8K	0.03%	new	Timeline
ITAISHARES TR	277	$41.5K	0.03%	new	Timeline
DONWISDOMTREE TR	805	$41.2K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	511	$39.8K	0.03%	new	Timeline
TFCTRUIST FINL CORP	929	$39.7K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	64	$39.6K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	497	$39.5K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	300	$39.3K	0.03%	new	Timeline
ARKQARK ETF TR	620	$37.8K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	40	$37.6K	0.03%	new
ARKGARK ETF TR	1,425	$36.5K	0.03%	new	Timeline
ZTSZOETIS INC	186	$36.4K	0.03%	new	Timeline
BPBP PLC	1,158	$36.4K	0.03%	new	Timeline
FDXFEDEX CORP	130	$35.6K	0.03%	new	Timeline
DOVDOVER CORP	183	$35K	0.03%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	298	$34.6K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	131	$34.6K	0.03%	new	Timeline
DESWISDOMTREE TR	989	$34.1K	0.03%	new	Timeline
AZTAAZENTA INC	700	$33.9K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	268	$33.8K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	188	$33.6K	0.03%	new	Timeline
AWRAMER STATES WTR CO	400	$33.3K	0.03%	new	Timeline
ARTYISHARES TR	970	$33.2K	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	566	$32.8K	0.03%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,660	$32.7K	0.03%	new
CLXCLOROX CO DEL	200	$32.6K	0.03%	new	Timeline
LLOEWS CORP	409	$32.3K	0.03%	new	Timeline
FLNAFILANA THERAPEUTICS INC	1,089	$32K	0.03%	new	Timeline
ALLYALLY FINL INC	900	$32K	0.03%	new	Timeline
WCLDWISDOMTREE TR	1,000	$32K	0.03%	new	Timeline
IJHISHARES TR	502	$31.3K	0.02%	new	Timeline
RBLXROBLOX CORP	700	$31K	0.02%	new	Timeline
CITHE CIGNA GROUP	87	$30.1K	0.02%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,690	$30K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	105	$29.6K	0.02%	new	Timeline
BXBLACKSTONE INC	193	$29.6K	0.02%	new	Timeline
ETENERGY TRANSFER L P	1,820	$29.2K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	15	$29.2K	0.02%	new	Timeline
CVSCVS HEALTH CORP	462	$29.1K	0.02%	new	Timeline
FRELFIDELITY COVINGTON TRUST	986	$29.1K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$28.8K	0.02%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	906	$27.5K	0.02%	new	Timeline
BACBANK OF AMER CORP	693	$27.5K	0.02%	new	Timeline
ETNEATON CORP PLC	82	$27.2K	0.02%	new	Timeline
XELXCEL ENERGY INC	415	$27.1K	0.02%	new	Timeline
ICLNISHARES TR	1,835	$27K	0.02%	new	Timeline
ETRENTERGY CORP NEW	200	$26.3K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	110	$25.8K	0.02%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	530	$25.4K	0.02%	new	Timeline
ENBENBRIDGE INC	616	$25K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	90	$24.9K	0.02%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	64	$24.6K	0.02%	new
SAICSCIENCE APPLICATIONS INTL CO	175	$24.4K	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	576	$24.2K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	100	$24.1K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,700	$23.5K	0.02%	new	Timeline
BOTZGLOBAL X FDS	714	$23K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49	$22.8K	0.02%	new	Timeline
XSDSPDR SERIES TRUST	95	$22.7K	0.02%	new	Timeline
OREALTY INCOME CORP	355	$22.5K	0.02%	new	Timeline
YUMYUM BRANDS INC	161	$22.5K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	320	$22.4K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	89	$22.1K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	82	$22K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	2,675	$21.8K	0.02%	new	Timeline
SPUSTIDAL TRUST I	520	$21.7K	0.02%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	650	$21K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	200	$20.8K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	40	$20.6K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	114	$20.3K	0.02%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,010	$20.2K	0.02%	new	Timeline
UTMDUTAH MED PRODS INC	300	$20.1K	0.02%	new	Timeline
IYKISHARES TR	279	$19.7K	0.02%	new	Timeline
EOGEOG RES INC	158	$19.5K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,708	$19.2K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	620	$18.9K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	181	$18.8K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,190	$18.6K	0.01%	new	Timeline
WFCWELLS FARGO & CO	328	$18.5K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	87	$18.2K	0.01%	new	Timeline
EMREMERSON ELEC CO	166	$18.2K	0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	243	$18.1K	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	204	$18K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	2,000	$17.8K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	130	$17.8K	0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,332	$17.7K	0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	500	$17.4K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	143	$17.4K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	86	$17.3K	0.01%	new	Timeline
MPCMARATHON PETE CORP	105	$17.1K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	183	$17K	0.01%	new	Timeline
DOWDOW HLDGS INC	309	$16.9K	0.01%	new	Timeline
UAUNDER ARMOUR INC	2,014	$16.8K	0.01%	new	Timeline
IRMIRON MTN INC DEL	141	$16.8K	0.01%	new	Timeline
IJJISHARES TR	135	$16.7K	0.01%	new	Timeline
IAUISHARES GOLD TR	336	$16.7K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	1,274	$16.7K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	70	$16.4K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	378	$16.3K	0.01%	new	Timeline
RDWREDWIRE CORPORATION	2,363	$16.2K	0.01%	new	Timeline
LLYELI LILLY & CO	18	$16.1K	0.01%	new	Timeline
GDXVANECK ETF TRUST	400	$15.9K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	318	$15.9K	0.01%	new	Timeline
FISVFISERV INC	88	$15.8K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	713	$15.8K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	82	$15.7K	0.01%	new	Timeline
NKENIKE INC	176	$15.6K	0.01%	new	Timeline
INTUINTUIT	25	$15.5K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,157	$15.5K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	205	$15.3K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	561	$14.7K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	106	$14.7K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	210	$14.6K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	174	$14.6K	0.01%	new	Timeline
REZISHARES TR	162	$14.4K	0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	436	$14.2K	0.01%	new	Timeline
IJSISHARES TR	130	$14K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	66	$13.8K	0.01%	new	Timeline
CTVACORTEVA INC	228	$13.4K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$13.3K	0.01%	new	Timeline
RUMRUM GROUP INC	2,463	$13.2K	0.01%	new	Timeline
IEFAISHARES TR	168	$13.1K	0.01%	new	Timeline
NEMNEWMONT CORP	243	$13K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	40	$13K	0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	346	$12.4K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	333	$12.4K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	113	$12.3K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	58	$12.3K	0.01%	new	Timeline
HPQHP INC	338	$12.1K	0.01%	new	Timeline
IYRISHARES TR	119	$12.1K	0.01%	new	Timeline
IWVISHARES TR	37	$12.1K	0.01%	new	Timeline
BNTXBIONTECH SE	101	$12K	0.01%	new	Timeline
WMBWILLIAMS COS INC	261	$11.9K	0.01%	new	Timeline
VSTVISTRA CORP	100	$11.9K	0.01%	new	Timeline
DNLWISDOMTREE TR	292	$11.5K	0.01%	new	Timeline
KRKROGER CO	200	$11.5K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	128	$11.4K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	75	$11.3K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	913	$11.3K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	24	$11.3K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	119	$11.2K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	1,107	$11.1K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	105	$10.9K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$10.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	92	$9.98K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	99	$9.9K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	216	$9.72K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	300	$9.68K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	99	$9.52K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	129	$9.47K	0.01%	new	Timeline
DGRWWISDOMTREE TR	114	$9.45K	0.01%	new	Timeline
IEMGISHARES INC	164	$9.41K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	19	$9.41K	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	175	$9.27K	0.01%	new	Timeline
IVLUISHARES TR	314	$9.27K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	240	$9.05K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	18	$8.89K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	110	$8.89K	0.01%	new	Timeline
EQIXEQUINIX INC	10	$8.88K	0.01%	new	Timeline
WABWABTEC	48	$8.74K	0.01%	new	Timeline
EBAYEBAY INC.	133	$8.66K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	64	$8.64K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	150	$8.56K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	25	$8.54K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	31	$8.41K	0.01%	new	Timeline
IJKISHARES TR	90	$8.29K	0.01%	new	Timeline
IAIISHARES TR	64	$8.23K	0.01%	new	Timeline
COPCONOCOPHILLIPS	77	$8.14K	0.01%	new	Timeline
GLWCORNING INC	180	$8.13K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,247	$8.12K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	347	$7.98K	0.01%	new	Timeline
SCISERVICE CORP INTL	98	$7.7K	0.01%	new	Timeline
ECLECOLAB INC	29	$7.32K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	89	$6.99K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	489	$6.71K	0.01%	new	Timeline
MOALTRIA GROUP INC	130	$6.63K	0.01%	new	Timeline
NTESNETEASE COM INC	70	$6.55K	0.01%	new	Timeline
DLSWISDOMTREE TR	94	$6.49K	0.01%	new	Timeline
AZOAUTOZONE INC	2	$6.3K	0.01%	new	Timeline
SCZISHARES TR	92	$6.23K	<0.01%	new	Timeline
NICENICE LTD	35	$6.08K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	155	$5.82K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	155	$5.82K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	208	$5.74K	<0.01%	new	Timeline
UNPUNION PAC CORP	23	$5.67K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	685	$5.65K	<0.01%	new	Timeline
CCLCARNIVAL CORP	305	$5.64K	<0.01%	new	Timeline
IGSBISHARES TR	103	$5.42K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	25	$5.39K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	70	$5.38K	<0.01%	new	Timeline
BAXBAXTER INTL INC	140	$5.32K	<0.01%	new	Timeline
DDOGDATADOG INC	46	$5.29K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	299	$5.26K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	250	$5.12K	<0.01%	new	Timeline
OGNORGANON & CO	264	$5.05K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	60	$4.98K	<0.01%	new	Timeline
ARKKARK ETF TR	102	$4.85K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	49	$4.82K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	220	$4.59K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	57	$4.58K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	85	$4.49K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	139	$4.49K	<0.01%	new	Timeline
ARKFARK ETF TR	150	$4.47K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	86	$4.43K	<0.01%	new	Timeline
SHELSHELL PLC	66	$4.33K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	132	$4.32K	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	138	$4.29K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	80	$4.27K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	370	$4.15K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	642	$4.08K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	172	$4.04K	<0.01%	new	Timeline
CWSADVISORSHARES TR	58	$3.98K	<0.01%	new	Timeline
EMBISHARES TR	42	$3.93K	<0.01%	new	Timeline
SONYSONY GROUP CORP	40	$3.86K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	67	$3.82K	<0.01%	new	Timeline
RUNSUNRUN INC	211	$3.81K	<0.01%	new	Timeline
CCITIGROUP INC	58	$3.63K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	50	$3.61K	<0.01%	new	Timeline
VTRSVIATRIS INC	302	$3.51K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	31	$3.46K	<0.01%	new	Timeline
MRNAMODERNA INC	51	$3.41K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	120	$3.4K	<0.01%	new	Timeline
DEODIAGEO PLC	24	$3.37K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65	$3.36K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	15	$3.35K	<0.01%	new	Timeline
IDRVISHARES TR	104	$3.3K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	189	$3.23K	<0.01%	new
SNAPSNAP INC	300	$3.21K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	65	$3.16K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	101	$3.09K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	38	$2.99K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	104	$2.98K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	100	$2.98K	<0.01%	new	Timeline
EFOREVERFORTH INC	32	$2.98K	<0.01%	new	Timeline
PRKPARK NATL CORP	18	$2.98K	<0.01%	new	Timeline
MSMORGAN STANLEY	28	$2.87K	<0.01%	new	Timeline
GMGENERAL MTRS CO	62	$2.78K	<0.01%	new	Timeline
USBUS BANCORP	60	$2.74K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	54	$2.74K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	57	$2.46K	<0.01%	new
ADICET BIO INCADICET BIO INC	1,685	$2.43K	<0.01%	new
LUVSOUTHWEST AIRLS CO	80	$2.37K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	30	$2.34K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	11	$2.3K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20	$2.16K	<0.01%	new	Timeline
HHYATT HOTELS CORP	14	$2.15K	<0.01%	new	Timeline
SJMSMUCKER J M CO	17	$2.06K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	165	$2.04K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	8	$2.01K	<0.01%	new	Timeline
IJTISHARES TR	14	$1.95K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	35	$1.93K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	13	$1.92K	<0.01%	new	Timeline
TERTERADYNE INC	14	$1.88K	<0.01%	new	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020541	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC