NWF Advisory Services Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$682.8B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 752 | $770.5M | 0.11% | |
| 102 | CWCURTISS WRIGHT CORP | 2,161 | $766.9M | 0.11% | |
| 103 | AVUVAMERICAN CENTY ETF TR | 7,586 | $732.3M | 0.11% | |
| 104 | PFFAETFIS SER TR I | 32,865 | $719.7M | 0.11% | |
| 105 | HONHONEYWELL INTL INC | 3,090 | $698.0M | 0.10% | |
| 106 | EEMISHARES TR | 16,485 | $689.4M | 0.10% | |
| 107 | MINTPIMCO ETF TR | 6,738 | $678.8M | 0.10% | |
| 108 | PEYINVESCO EXCHANGE TRADED FD T | 31,907 | $678.3M | 0.10% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 13,298 | $667.7M | 0.10% | |
| 110 | OBDCBLUE OWL CAPITAL CORPORATION | 42,561 | $659.3M | 0.10% | |
| 111 | LLYELI LILLY & CO | 843 | $650.8M | 0.10% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,967 | $642.9M | 0.09% | |
| 113 | LDURPIMCO ETF TR | 6,607 | $630.0M | 0.09% | |
| 114 | ANETARISTA NETWORKS INC | 5,652 | $624.7M | 0.09% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 5,002 | $604.2M | 0.09% | |
| 116 | 0VVBPARAMOUNT GLOBAL | 57,420 | $603.6M | 0.09% | Call |
| 117 | QYLDGLOBAL X FDS | 32,217 | $597.9M | 0.09% | |
| 118 | BXBLACKSTONE INC | 3,332 | $574.5M | 0.08% | |
| 119 | NACNUVEEN CA QUALTY MUN INCOME | 50,359 | $568.6M | 0.08% | |
| 120 | VBVANGUARD INDEX FDS | 2,322 | $557.9M | 0.08% | |
| 121 | IWFISHARES TR | 1,385 | $555.9M | 0.08% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $538.4M | 0.08% | |
| 123 | VCVINVESCO CALIF VALUE MUN INCO | 49,094 | $537.1M | 0.08% | |
| 124 | EFXEQUIFAX INC | 2,087 | $531.9M | 0.08% | |
| 125 | VDCVANGUARD WORLD FD | 2,503 | $529.1M | 0.08% | |
| 126 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 41,753 | $527.8M | 0.08% | |
| 127 | NEARISHARES U S ETF TR | 10,416 | $526.0M | 0.08% | |
| 128 | IJHISHARES TR | 8,376 | $521.9M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC | 7,280 | $521.9M | 0.08% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 4,137 | $521.6M | 0.08% | |
| 131 | LOWLOWES COS INC | 2,113 | $521.5M | 0.08% | |
| 132 | CSCOCISCO SYS INC | 8,742 | $517.5M | 0.08% | |
| 133 | RQICOHEN & STEERS QUALITY INCOM | 42,014 | $514.3M | 0.08% | |
| 134 | RITMRITHM CAPITAL CORP | 46,300 | $513.0M | 0.08% | |
| 135 | HCCWARRIOR MET COAL INC | 9,450 | $512.6M | 0.08% | |
| 136 | SHVISHARES TR | 4,626 | $509.4M | 0.07% | |
| 137 | PULSPGIM ETF TR | 10,127 | $504.3M | 0.07% | |
| 138 | AVGOBROADCOM INC | 2,175 | $504.3M | 0.07% | |
| 139 | MOALTRIA GROUP INC | 9,423 | $502.4M | 0.07% | |
| 140 | TAT&T INC | 21,995 | $500.8M | 0.07% | |
| 141 | VRIGINVESCO ACTIVELY MANAGED EXC | 19,908 | $500.0M | 0.07% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,254 | $495.5M | 0.07% | |
| 143 | PSTGPURE STORAGE INC | 7,816 | $480.1M | 0.07% | |
| 144 | TRVTRAVELERS COMPANIES INC | 1,982 | $477.5M | 0.07% | |
| 145 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,674 | $475.4M | 0.07% | |
| 146 | EVNEATON VANCE MUNI INCOME TRUS | 45,887 | $463.9M | 0.07% | |
| 147 | CGBLCAPITAL GROUP CORE BALANCED | 14,790 | $462.5M | 0.07% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,345 | $460.2M | 0.07% | |
| 149 | GSYINVESCO ACTIVELY MANAGED EXC | 9,134 | $457.7M | 0.07% | |
| 150 | BABOEING CO | 2,583 | $457.2M | 0.07% | |
| 151 | FDHYFIDELITY COVINGTON TRUST | 9,379 | $455.4M | 0.07% | |
| 152 | SYKSTRYKER CORPORATION | 1,257 | $453.5M | 0.07% | |
| 153 | RKLBROCKET LAB USA INC | 17,625 | $448.9M | 0.07% | |
| 154 | KWEBKRANESHARES TRUST | 15,310 | $447.7M | 0.07% | Call |
| 155 | HDVISHARES TR | 3,950 | $443.4M | 0.06% | |
| 156 | SHOPSHOPIFY INC | 4,136 | $439.8M | 0.06% | |
| 157 | SRESEMPRA | 4,904 | $433.2M | 0.06% | |
| 158 | BIZDVANECK ETF TRUST | 25,984 | $432.1M | 0.06% | |
| 159 | DVADAVITA INC | 2,835 | $424.0M | 0.06% | |
| 160 | TTDTHE TRADE DESK INC | 3,597 | $422.8M | 0.06% | |
| 161 | PTYPIMCO CORPORATE & INCOME OPP | 28,728 | $416.3M | 0.06% | |
| 162 | IAU*ISHARES GOLD TR | 8,325 | $412.2M | 0.06% | |
| 163 | ESGUISHARES TR | 3,192 | $411.2M | 0.06% | |
| 164 | ENBENBRIDGE INC | 9,598 | $407.2M | 0.06% | |
| 165 | ICSHISHARES TR | 8,053 | $406.1M | 0.06% | |
| 166 | AQLTISHARES TR | 5,750 | $404.1M | 0.06% | |
| 167 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,047 | $397.5M | 0.06% | |
| 168 | TPDTEMPUR SEALY INTL INC | 7,000 | $396.8M | 0.06% | |
| 169 | ARCCARES CAPITAL CORP | 18,105 | $396.3M | 0.06% | |
| 170 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,203 | $395.0M | 0.06% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 12,569 | $394.2M | 0.06% | |
| 172 | ETNEATON CORP PLC | 1,173 | $389.3M | 0.06% | |
| 173 | XLYSELECT SECTOR SPDR TR | 1,697 | $380.7M | 0.06% | |
| 174 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,369 | $380.7M | 0.06% | |
| 175 | MLB1MERCADOLIBRE INC | 221 | $375.8M | 0.06% | |
| 176 | ETENERGY TRANSFER L P | 19,155 | $375.2M | 0.05% | |
| 177 | AMATAPPLIED MATLS INC | 2,302 | $374.4M | 0.05% | |
| 178 | ORCLORACLE CORP | 2,235 | $372.4M | 0.05% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,318 | $370.2M | 0.05% | |
| 180 | COFSCHOICEONE FINL SVCS INC | 10,316 | $367.7M | 0.05% | |
| 181 | RVTROYCE SMALL CAP TRUST INC | 23,054 | $364.3M | 0.05% | |
| 182 | FDXFEDEX CORP | 1,260 | $356.2M | 0.05% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 704 | $356.1M | 0.05% | |
| 184 | PAXSPIMCO ACCESS INCOME FUND | 23,011 | $354.1M | 0.05% | |
| 185 | LMTLOCKHEED MARTIN CORP | 724 | $351.8M | 0.05% | |
| 186 | VBRVANGUARD INDEX FDS | 1,762 | $349.2M | 0.05% | |
| 187 | BNDVANGUARD BD INDEX FDS | 4,811 | $346.0M | 0.05% | |
| 188 | PDIPIMCO DYNAMIC INCOME FD | 18,275 | $339.2M | 0.05% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 6,928 | $331.3M | 0.05% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 2,720 | $331.0M | 0.05% | |
| 191 | UI2KEMPER CORP | 4,944 | $328.5M | 0.05% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 561 | $320.7M | 0.05% | |
| 193 | COWZPACER FDS TR | 5,641 | $319.9M | 0.05% | |
| 194 | SPYMSPDR SER TR | 4,604 | $317.4M | 0.05% | |
| 195 | IVWISHARES TR | 3,070 | $311.7M | 0.05% | |
| 196 | LULULULULEMON ATHLETICA INC | 812 | $310.5M | 0.05% | |
| 197 | XLVSELECT SECTOR SPDR TR | 2,224 | $306.0M | 0.04% | |
| 198 | HYGISHARES TR | 3,827 | $301.0M | 0.04% | |
| 199 | KLACKLA CORP | 470 | $296.2M | 0.04% | |
| 200 | TIPISHARES TR | 2,770 | $295.1M | 0.04% |