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| Name: |
NATIONAL ASSET MANAGEMENT, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$167,151,000 |
667,482 |
5.48% |
-3,876,000 |
-73,026 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$136,623,000 |
1,017,372 |
4.48% |
-351,000 |
-105,973 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$88,875,000 |
210,855 |
2.91% |
-13,407,000 |
-29,245 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$72,137,000 |
328,806 |
2.36% |
-2,623,000 |
-76,254 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$620.67 |
$70,456,000 |
119,684 |
2.31% |
-47,115,000 |
-85,654 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$433.97 |
$59,205,000 |
144,249 |
1.94% |
-17,279,000 |
-56,044 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.56 |
$37,520,000 |
221,621 |
1.23% |
-14,437,000 |
-77,106 |
0.04 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$36,984,000 |
62,893 |
1.21% |
-12,218,000 |
-23,043 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$35,728,000 |
61,020 |
1.17% |
-1,657,000 |
-3,841 |
0.003 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.22 |
$29,367,000 |
175,168 |
0.96% |
4,254,000 |
28,798 |
0.007 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$28,660,000 |
151,400 |
0.94% |
399,000 |
-18,997 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$26,920,000 |
116,117 |
0.88% |
3,031,000 |
-22,570 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.90 |
$26,106,000 |
33,816 |
0.86% |
-6,940,000 |
-3,491 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$26,030,000 |
241,984 |
0.85% |
-6,364,000 |
-32,666 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.41 |
$25,743,000 |
107,394 |
0.84% |
692,000 |
-12,585 |
0.004 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$25,276,000 |
62,589 |
0.83% |
7,352,000 |
-7,307 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$489.61 |
$24,364,000 |
53,751 |
0.8% |
-3,181,000 |
-6,394 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
18 |
- |
$373.16 |
$22,602,000 |
58,103 |
0.74% |
-4,637,000 |
-8,709 |
0.005 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.91 |
$20,546,000 |
107,888 |
0.67% |
74,000 |
-14,554 |
0.002 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$19,717,000 |
340,393 |
0.65% |
-1,843,000 |
-23,508 |
0.038 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$250.97 |
$19,702,000 |
84,734 |
0.65% |
609,000 |
-440 |
0.028 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.96 |
$19,325,000 |
21,091 |
0.63% |
-1,614,000 |
-2,643 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$18,741,000 |
206,967 |
0.61% |
302,000 |
-21,651 |
0.007 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.20 |
$17,646,000 |
80,271 |
0.58% |
-659,000 |
-2,374 |
0.009 |
Diversified Computer ... |
|
|
FC |
Franklin Covey Co |
25 |
- |
$24.11 |
$16,832,000 |
447,893 |
0.55% |
-1,381,000 |
0 |
3.227 |
Office Supplies |
|
|
CSM |
Proshares Large Cap Core P |
26 |
- |
$0.00 |
$16,622,000 |
251,332 |
0.54% |
862,000 |
9,360 |
0.481 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$130.68 |
$16,331,000 |
215,928 |
0.54% |
8,215,000 |
1,771 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$326.14 |
$15,886,000 |
31,405 |
0.52% |
-6,573,000 |
-6,820 |
0.003 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
29 |
- |
$355.04 |
$15,535,000 |
46,809 |
0.51% |
2,002,000 |
5,703 |
0.012 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.55 |
$15,485,000 |
63,953 |
0.51% |
-3,263,000 |
-12,755 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$297.49 |
$15,254,000 |
52,621 |
0.5% |
-1,299,000 |
-1,787 |
0.007 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$14,926,000 |
330,219 |
0.49% |
-22,573,000 |
-467,476 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.99 |
$14,921,000 |
83,967 |
0.49% |
-2,014,000 |
-2,133 |
0.005 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$108.97 |
$14,664,000 |
144,433 |
0.48% |
-6,995,000 |
-83,713 |
0.028 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$197.58 |
$14,486,000 |
79,609 |
0.47% |
-1,760,000 |
31,761 |
0.027 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$14,333,000 |
299,731 |
0.47% |
-3,904,000 |
-50,496 |
0.013 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$14,008,000 |
144,670 |
0.46% |
-7,703,000 |
-59,463 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$13,845,000 |
43,808 |
0.45% |
-813,000 |
-9,367 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$567.77 |
$13,598,000 |
25,237 |
0.45% |
-20,903,000 |
-40,594 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$564.61 |
$13,210,000 |
25,087 |
0.43% |
-605,000 |
-2,863 |
0.003 |
Business Services |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
41 |
- |
$22.45 |
$13,149,000 |
591,228 |
0.43% |
-666,000 |
-33,131 |
1.019 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$12,761,000 |
139,572 |
0.42% |
4,381,000 |
48,314 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$239.44 |
$12,408,000 |
51,640 |
0.41% |
-1,117,000 |
-5,620 |
0.028 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.92 |
$12,246,000 |
84,679 |
0.4% |
-3,619,000 |
-13,504 |
0.003 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$656.44 |
$12,188,000 |
19,601 |
0.4% |
-51,000 |
-1,379 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
46 |
- |
$128.68 |
$11,861,000 |
96,015 |
0.39% |
5,424,000 |
42,231 |
0.305 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$303.93 |
$11,828,000 |
40,813 |
0.39% |
-122,000 |
-1,572 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$145.57 |
$11,815,000 |
81,570 |
0.39% |
-1,135,000 |
-5,396 |
0.004 |
Integrated Oil & Gas |
|
|
APUE |
Activepassive Us Equity Etf |
49 |
- |
$0.00 |
$11,679,000 |
326,602 |
0.38% |
503,000 |
7,226 |
0.363 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$81.81 |
$11,526,000 |
114,933 |
0.38% |
-2,879,000 |
-12,564 |
0.005 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$94.33 |
$11,454,000 |
130,302 |
0.38% |
8,487,000 |
94,276 |
0.007 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
52 |
- |
$89.43 |
$11,425,000 |
125,813 |
0.37% |
-1,312,000 |
-9,125 |
0.072 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$11,283,000 |
63,359 |
0.37% |
-10,442,000 |
-58,288 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$92.13 |
$11,109,000 |
184,165 |
0.36% |
-2,512,000 |
315 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$23.82 |
$10,767,000 |
474,324 |
0.35% |
-540,000 |
303,282 |
0.242 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$81.94 |
$10,701,000 |
141,379 |
0.35% |
-2,786,000 |
-24,789 |
0.016 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$148.01 |
$10,623,000 |
80,626 |
0.35% |
-960,000 |
-5,226 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$390.92 |
$10,555,000 |
29,096 |
0.35% |
-3,444,000 |
-6,697 |
0.005 |
Farm & Construction M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$82.29 |
$10,554,000 |
135,493 |
0.35% |
-2,039,000 |
-29,291 |
0.18 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$420.11 |
$10,487,000 |
26,115 |
0.34% |
1,481,000 |
1,958 |
0.01 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
61 |
- |
$0.00 |
$10,338,000 |
181,891 |
0.34% |
-2,260,000 |
-49,915 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$10,226,000 |
59,310 |
0.34% |
-893,000 |
-13,597 |
0.008 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$136.71 |
$10,193,000 |
74,096 |
0.33% |
-8,944,000 |
-51,321 |
0.003 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
64 |
- |
$117.96 |
$9,615,000 |
122,934 |
0.32% |
-2,718,000 |
-30,362 |
0.027 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$421.47 |
$9,172,000 |
17,618 |
0.3% |
-2,502,000 |
-1,547 |
0.004 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$281.43 |
$9,009,000 |
34,109 |
0.3% |
-1,798,000 |
-7,022 |
0.017 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
67 |
- |
$99.82 |
$8,919,000 |
88,902 |
0.29% |
995,000 |
9,909 |
0.099 |
N/A |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,293.60 |
$8,880,000 |
9,962 |
0.29% |
240,000 |
-2,233 |
0.002 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$58.24 |
$8,749,000 |
145,090 |
0.29% |
-172,000 |
-11,160 |
0.011 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$197.30 |
$8,739,000 |
45,784 |
0.29% |
-4,090,000 |
-19,712 |
0.032 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$31.17 |
$8,603,000 |
274,326 |
0.28% |
-84,000 |
-23,175 |
0.013 |
Independent Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$49.45 |
$8,588,000 |
175,080 |
0.28% |
-1,970,000 |
-35,269 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$47.51 |
$8,335,000 |
147,366 |
0.27% |
242,000 |
-5,744 |
0.007 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
74 |
- |
$243.93 |
$8,249,000 |
35,060 |
0.27% |
6,093,000 |
25,238 |
0.039 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$79.14 |
$8,224,000 |
105,423 |
0.27% |
-1,647,000 |
-19,063 |
0.025 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$206.07 |
$8,200,000 |
41,871 |
0.27% |
-2,003,000 |
-9,647 |
0.011 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
77 |
- |
$54.35 |
$8,184,000 |
159,685 |
0.27% |
-6,157,000 |
-131,468 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$271.91 |
$8,180,000 |
24,437 |
0.27% |
541,000 |
-3,162 |
0.003 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$62.92 |
$8,110,000 |
163,806 |
0.27% |
-9,138,000 |
-181,708 |
0.009 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
80 |
- |
$396.74 |
$8,072,000 |
22,366 |
0.26% |
-366,000 |
-1,115 |
0.006 |
Medical Instruments &... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
81 |
- |
$0.00 |
$8,008,000 |
330,363 |
0.26% |
6,722,000 |
278,022 |
0.367 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$238.77 |
$7,976,000 |
35,308 |
0.26% |
-156,000 |
-4,198 |
0.005 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$137.68 |
$7,972,000 |
62,892 |
0.26% |
-1,710,000 |
-19,779 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$48.15 |
$7,927,000 |
180,373 |
0.26% |
-34,000 |
-21,150 |
0.002 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$492.07 |
$7,901,000 |
23,092 |
0.26% |
4,924,000 |
12,521 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$276.51 |
$7,797,000 |
27,839 |
0.26% |
-693,000 |
-4,066 |
0.053 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$73.34 |
$7,736,000 |
107,582 |
0.25% |
-4,935,000 |
-61,770 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$290.52 |
$7,719,000 |
29,617 |
0.25% |
-3,094,000 |
-4,194 |
0.005 |
Biotechnology |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$7,506,000 |
143,053 |
0.25% |
-6,282,000 |
-100,247 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$118.87 |
$7,366,000 |
68,370 |
0.24% |
-912,000 |
-3,299 |
0.009 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$24.28 |
$7,337,000 |
304,928 |
0.24% |
-860,000 |
137,513 |
0.021 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
- |
$218.96 |
$7,310,000 |
43,867 |
0.24% |
-480,000 |
-2,117 |
0.001 |
Application Software |
|
|
OIH |
VANECK Vectors Oil Services... |
93 |
- |
$236.94 |
$7,306,000 |
26,938 |
0.24% |
-2,220,000 |
-5,793 |
0.218 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$64.76 |
$7,275,000 |
118,596 |
0.24% |
-316,000 |
-2,549 |
0.039 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.06 |
$7,209,000 |
65,467 |
0.24% |
-193,000 |
-1,434 |
0.037 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$78.35 |
$7,095,000 |
91,826 |
0.23% |
-1,205,000 |
-13,957 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$52.66 |
$6,862,000 |
141,981 |
0.22% |
-57,000 |
-11,532 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$60.09 |
$6,840,000 |
130,989 |
0.22% |
-3,189,000 |
-42,563 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$69.10 |
$6,772,000 |
114,387 |
0.22% |
-638,000 |
-25,177 |
0.003 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$171.38 |
$6,763,000 |
42,398 |
0.22% |
-2,787,000 |
-21,123 |
0.021 |
Closed - End Fund - E... |
|
