Northwest Financial Advisors Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$120.6M

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	64,310	$14.3M	11.85%
2	MSFTMICROSOFT CORP	17,270	$6.5M	5.38%
3	LPLALPL FINL HLDGS INC	15,505	$5.1M	4.21%
4	NDQINVESCO QQQ TR	10,567	$5.0M	4.11%
5	AMZNAMAZON COM INC	24,902	$4.7M	3.93%
6	VIGVANGUARD SPECIALIZED FUNDS	21,131	$4.1M	3.40%
7	SPHQINVESCO EXCHANGE TRADED FD T	52,857	$3.5M	2.91%
8	GTOINVESCO ACTIVELY MANAGED EXC	68,390	$3.2M	2.66%
9	NVDANVIDIA CORPORATION	28,522	$3.1M	2.56%
10	RDVYFIRST TR EXCHANGE-TRADED FD	44,294	$2.6M	2.15%
11	JMBSJANUS DETROIT STR TR	51,872	$2.3M	1.94%
12	JBNDJ P MORGAN EXCHANGE TRADED F	40,531	$2.2M	1.80%
13	METAMETA PLATFORMS INC	3,651	$2.1M	1.75%
14	BNDVANGUARD BD INDEX FDS	25,317	$1.9M	1.54%
15	BNBROOKFIELD CORP	34,755	$1.8M	1.51%
16	BONDPIMCO ETF TR	19,487	$1.8M	1.49%
17	NOBLPROSHARES TR	16,659	$1.7M	1.41%
18	DIVOAMPLIFY ETF TR	39,427	$1.6M	1.33%
19	JNJJOHNSON & JOHNSON	9,522	$1.6M	1.31%
20	CGGOCAPITAL GROUP GBL GROWTH EQT	50,645	$1.4M	1.19%
21	CGDGCAPITAL GROUP DIVIDEND VALUE	39,475	$1.4M	1.17%
22	GQ9SPDR GOLD TR	4,790	$1.4M	1.14%
23	JPMJPMORGAN CHASE & CO.	5,576	$1.4M	1.13%
24	SPYSPDR S&P 500 ETF TR	2,209	$1.2M	1.02%
25	VVISA INC	3,391	$1.2M	0.99%
26	JHMDJOHN HANCOCK EXCHANGE TRADED	32,998	$1.2M	0.96%
27	VTIVANGUARD INDEX FDS	4,136	$1.1M	0.94%
28	QCOMQUALCOMM INC	7,365	$1.1M	0.94%
29	IVVISHARES TR	2,011	$1.1M	0.94%
30	DONSPDR DOW JONES INDL AVERAGE	2,473	$1.0M	0.86%
31	IBMINTERNATIONAL BUSINESS MACHS	3,927	$977K	0.81%
32	CIBRFIRST TR EXCHANGE TRADED FD	15,028	$947K	0.79%
33	RSPINVESCO EXCHANGE TRADED FD T	5,361	$929K	0.77%
34	IDVOAMPLIFY ETF TR	28,860	$908K	0.75%
35	USMVISHARES TR	9,681	$907K	0.75%
36	PGPROCTER AND GAMBLE CO	5,125	$873K	0.72%
37	REGLPROSHARES TR	10,809	$872K	0.72%
38	BAHBOOZ ALLEN HAMILTON HLDG COR	8,201	$858K	0.71%
39	LMTLOCKHEED MARTIN CORP	1,853	$828K	0.69%
40	SMDVPROSHARES TR	12,030	$789K	0.65%
41	IWFISHARES TR	2,061	$744K	0.62%
42	XOMEXXON MOBIL CORP	5,911	$703K	0.58%
43	MISLFIRST TR EXCHANGE-TRADED FD	23,140	$701K	0.58%
44	DLNWISDOMTREE TR	8,633	$685K	0.57%
45	ABBVABBVIE INC	3,233	$677K	0.56%
46	MUBISHARES TR	6,008	$633K	0.53%
47	TSLATESLA INC	2,419	$627K	0.52%
48	WMTWALMART INC	7,089	$622K	0.52%
49	CRMSALESFORCE INC	2,270	$609K	0.51%
50	GOOGALPHABET INC	3,873	$605K	0.50%
51	PULSPGIM ETF TR	11,058	$550K	0.46%
52	TCAFT ROWE PRICE ETF INC	16,811	$543K	0.45%
53	MCDMCDONALDS CORP	1,713	$535K	0.44%
54	VPUVANGUARD WORLD FD	3,129	$535K	0.44%
55	TOTLSSGA ACTIVE ETF TR	13,048	$526K	0.44%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	978	$521K	0.43%
57	XLESELECT SECTOR SPDR TR	5,493	$513K	0.43%
58	CGGRCAPITAL GROUP GROWTH ETF	14,892	$510K	0.42%
59	SPYGSPDR SER TR	6,268	$504K	0.42%
60	TTCTORO CO	6,855	$499K	0.41%
61	IWDISHARES TR	2,635	$496K	0.41%
62	NPVNUVEEN VIRGINIA QLTY MUNCPL	41,458	$495K	0.41%
63	SPLVINVESCO EXCH TRADED FD TR II	6,451	$482K	0.40%
64	JVALJ P MORGAN EXCHANGE TRADED F	11,017	$456K	0.38%
65	ORCLORACLE CORP	3,210	$449K	0.37%
66	IWMISHARES TR	2,154	$430K	0.36%
67	VXUSVANGUARD STAR FDS	6,652	$413K	0.34%
68	XMHQINVESCO EXCHANGE TRADED FD T	4,337	$397K	0.33%
69	VBKVANGUARD INDEX FDS	1,527	$384K	0.32%
70	IVEISHARES TR	2,014	$384K	0.32%
71	IVWISHARES TR	3,958	$367K	0.30%
72	CGMUCAPITAL GRP FIXED INCM ETF T	13,555	$364K	0.30%
73	PFFISHARES TR	11,768	$362K	0.30%
74	AQLTISHARES TR	2,690	$361K	0.30%
75	MDTMEDTRONIC PLC	4,010	$360K	0.30%
76	BACVERIZON COMMUNICATIONS INC	7,863	$357K	0.30%
77	QQQMINVESCO EXCH TRADED FD TR II	1,832	$354K	0.29%
78	VNQVANGUARD INDEX FDS	3,857	$349K	0.29%
79	AGGISHARES TR	3,474	$344K	0.29%
80	AVGOBROADCOM INC	2,031	$340K	0.28%
81	MARMARRIOTT INTL INC NEW	1,395	$332K	0.28%
82	MRKMERCK & CO INC	3,574	$321K	0.27%
83	BAMBROOKFIELD ASSET MANAGMT LTD	6,276	$304K	0.25%
84	WINNHARBOR ETF TRUST	12,230	$300K	0.25%
85	CVXCHEVRON CORP NEW	1,718	$287K	0.24%
86	CATCATERPILLAR INC	850	$280K	0.23%
87	DDOMINION ENERGY INC	4,954	$278K	0.23%
88	SDVYFIRST TR EXCHANGE-TRADED FD	8,170	$274K	0.23%
89	CARRCARRIER GLOBAL CORPORATION	4,296	$272K	0.23%
90	TJXTJX COS INC NEW	2,216	$270K	0.22%
91	IWSISHARES TR	2,119	$267K	0.22%
92	NFLXNETFLIX INC	283	$264K	0.22%
93	CSCOCISCO SYS INC	4,259	$263K	0.22%
94	EFAISHARES TR	3,185	$260K	0.22%
95	ARMARM HOLDINGS PLC	2,415	$258K	0.21%
96	VYMVANGUARD WHITEHALL FDS	1,974	$255K	0.21%
97	PFMINVESCO EXCHANGE TRADED FD T	5,471	$250K	0.21%
98	XSHQINVESCO EXCH TRADED FD TR II	6,329	$250K	0.21%
99	DISDISNEY WALT CO	2,522	$249K	0.21%
100	IHIISHARES TR	4,069	$245K	0.20%

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