Northwest Financial Advisors Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$120.6B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,310 | $14.3B | 11.85% | |
| 2 | MSFTMICROSOFT CORP | 17,270 | $6.5B | 5.38% | |
| 3 | LPLALPL FINL HLDGS INC | 15,505 | $5.1B | 4.21% | |
| 4 | NDQINVESCO QQQ TR | 10,567 | $5.0B | 4.11% | |
| 5 | AMZNAMAZON COM INC | 24,902 | $4.7B | 3.93% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 21,131 | $4.1B | 3.40% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 52,857 | $3.5B | 2.91% | |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 68,390 | $3.2B | 2.66% | |
| 9 | NVDANVIDIA CORPORATION | 28,522 | $3.1B | 2.56% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,294 | $2.6B | 2.15% | |
| 11 | JMBSJANUS DETROIT STR TR | 51,872 | $2.3B | 1.94% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 40,531 | $2.2B | 1.80% | |
| 13 | METAMETA PLATFORMS INC | 3,651 | $2.1B | 1.75% | |
| 14 | BNDVANGUARD BD INDEX FDS | 25,317 | $1.9B | 1.54% | |
| 15 | BNBROOKFIELD CORP | 34,755 | $1.8B | 1.51% | |
| 16 | BONDPIMCO ETF TR | 19,487 | $1.8B | 1.49% | |
| 17 | NOBLPROSHARES TR | 16,659 | $1.7B | 1.41% | |
| 18 | DIVOAMPLIFY ETF TR | 39,427 | $1.6B | 1.33% | |
| 19 | JNJJOHNSON & JOHNSON | 9,522 | $1.6B | 1.31% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 50,645 | $1.4B | 1.19% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,475 | $1.4B | 1.17% | |
| 22 | GQ9SPDR GOLD TR | 4,790 | $1.4B | 1.14% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,576 | $1.4B | 1.13% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,209 | $1.2B | 1.02% | |
| 25 | VVISA INC | 3,391 | $1.2B | 0.99% | |
| 26 | JHMDJOHN HANCOCK EXCHANGE TRADED | 32,998 | $1.2B | 0.96% | |
| 27 | VTIVANGUARD INDEX FDS | 4,136 | $1.1B | 0.94% | |
| 28 | QCOMQUALCOMM INC | 7,365 | $1.1B | 0.94% | |
| 29 | IVVISHARES TR | 2,011 | $1.1B | 0.94% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 2,473 | $1.0B | 0.86% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 3,927 | $976.6M | 0.81% | |
| 32 | CIBRFIRST TR EXCHANGE TRADED FD | 15,028 | $946.8M | 0.79% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 5,361 | $928.6M | 0.77% | |
| 34 | IDVOAMPLIFY ETF TR | 28,860 | $907.6M | 0.75% | |
| 35 | USMVISHARES TR | 9,681 | $906.7M | 0.75% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,125 | $873.4M | 0.72% | |
| 37 | REGLPROSHARES TR | 10,809 | $871.7M | 0.72% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,201 | $857.6M | 0.71% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,853 | $827.7M | 0.69% | |
| 40 | SMDVPROSHARES TR | 12,030 | $789.1M | 0.65% | |
| 41 | IWFISHARES TR | 2,061 | $744.3M | 0.62% | |
| 42 | XOMEXXON MOBIL CORP | 5,911 | $703.0M | 0.58% | |
| 43 | MISLFIRST TR EXCHANGE-TRADED FD | 23,140 | $700.7M | 0.58% | |
| 44 | DLNWISDOMTREE TR | 8,633 | $685.2M | 0.57% | |
| 45 | ABBVABBVIE INC | 3,233 | $677.3M | 0.56% | |
| 46 | MUBISHARES TR | 6,008 | $633.5M | 0.53% | |
| 47 | TSLATESLA INC | 2,419 | $626.9M | 0.52% | |
| 48 | WMTWALMART INC | 7,089 | $622.3M | 0.52% | |
| 49 | CRMSALESFORCE INC | 2,270 | $609.2M | 0.51% | |
| 50 | GOOGALPHABET INC | 3,873 | $605.1M | 0.50% | |
| 51 | PULSPGIM ETF TR | 11,058 | $549.9M | 0.46% | |
| 52 | TCAFT ROWE PRICE ETF INC | 16,811 | $542.7M | 0.45% | |
| 53 | MCDMCDONALDS CORP | 1,713 | $535.2M | 0.44% | |
| 54 | VPUVANGUARD WORLD FD | 3,129 | $534.5M | 0.44% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 13,048 | $525.7M | 0.44% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 978 | $520.9M | 0.43% | |
| 57 | XLESELECT SECTOR SPDR TR | 5,493 | $513.3M | 0.43% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 14,892 | $510.1M | 0.42% | |
| 59 | SPYGSPDR SER TR | 6,268 | $503.8M | 0.42% | |
| 60 | TTCTORO CO | 6,855 | $498.7M | 0.41% | |
| 61 | IWDISHARES TR | 2,635 | $495.8M | 0.41% | |
| 62 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 41,458 | $495.0M | 0.41% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 6,451 | $482.0M | 0.40% | |
| 64 | JVALJ P MORGAN EXCHANGE TRADED F | 11,017 | $456.3M | 0.38% | |
| 65 | ORCLORACLE CORP | 3,210 | $448.9M | 0.37% | |
| 66 | IWMISHARES TR | 2,154 | $429.8M | 0.36% | |
| 67 | VXUSVANGUARD STAR FDS | 6,652 | $413.1M | 0.34% | |
| 68 | XMHQINVESCO EXCHANGE TRADED FD T | 4,337 | $397.0M | 0.33% | |
| 69 | VBKVANGUARD INDEX FDS | 1,527 | $384.3M | 0.32% | |
| 70 | IVEISHARES TR | 2,014 | $383.8M | 0.32% | |
| 71 | IVWISHARES TR | 3,958 | $367.5M | 0.30% | |
| 72 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,555 | $363.5M | 0.30% | |
| 73 | PFFISHARES TR | 11,768 | $361.6M | 0.30% | |
| 74 | AQLTISHARES TR | 2,690 | $361.2M | 0.30% | |
| 75 | MDTMEDTRONIC PLC | 4,010 | $360.4M | 0.30% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,863 | $356.7M | 0.30% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 1,832 | $353.5M | 0.29% | |
| 78 | VNQVANGUARD INDEX FDS | 3,857 | $349.2M | 0.29% | |
| 79 | AGGISHARES TR | 3,474 | $343.6M | 0.29% | |
| 80 | AVGOBROADCOM INC | 2,031 | $340.0M | 0.28% | |
| 81 | MARMARRIOTT INTL INC NEW | 1,395 | $332.2M | 0.28% | |
| 82 | MRKMERCK & CO INC | 3,574 | $320.8M | 0.27% | |
| 83 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,276 | $304.1M | 0.25% | |
| 84 | WINNHARBOR ETF TRUST | 12,230 | $299.6M | 0.25% | |
| 85 | CVXCHEVRON CORP NEW | 1,718 | $287.4M | 0.24% | |
| 86 | CATCATERPILLAR INC | 850 | $280.4M | 0.23% | |
| 87 | DDOMINION ENERGY INC | 4,954 | $277.8M | 0.23% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,170 | $273.7M | 0.23% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 4,296 | $272.4M | 0.23% | |
| 90 | TJXTJX COS INC NEW | 2,216 | $269.9M | 0.22% | |
| 91 | IWSISHARES TR | 2,119 | $266.9M | 0.22% | |
| 92 | NFLXNETFLIX INC | 283 | $263.9M | 0.22% | |
| 93 | CSCOCISCO SYS INC | 4,259 | $262.8M | 0.22% | |
| 94 | EFAISHARES TR | 3,185 | $260.3M | 0.22% | |
| 95 | ARMARM HOLDINGS PLC | 2,415 | $257.9M | 0.21% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 1,974 | $254.6M | 0.21% | |
| 97 | PFMINVESCO EXCHANGE TRADED FD T | 5,471 | $250.5M | 0.21% | |
| 98 | XSHQINVESCO EXCH TRADED FD TR II | 6,329 | $250.1M | 0.21% | |
| 99 | DISDISNEY WALT CO | 2,522 | $248.9M | 0.21% | |
| 100 | IHIISHARES TR | 4,069 | $244.9M | 0.20% |
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