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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 |
- |
$169.89 |
$145,242,000 |
754,386 |
3.91% |
12,045,000 |
-23,587 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$117,195,000 |
245,368 |
3.16% |
3,017,000 |
-19,295 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$102,218,000 |
271,828 |
2.75% |
10,194,000 |
-19,619 |
0.004 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$329.19 |
$84,203,000 |
270,854 |
2.27% |
-10,744,000 |
-77,820 |
0.101 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$75,415,000 |
496,350 |
2.03% |
9,500,000 |
-22,179 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$70,478,000 |
142,317 |
1.9% |
7,658,000 |
-2,100 |
0.006 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.00 |
$62,663,000 |
419,150 |
1.69% |
-12,424,000 |
-125,235 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$424.45 |
$47,715,000 |
116,453 |
1.28% |
4,368,000 |
-4,359 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$503.49 |
$37,883,000 |
79,387 |
1.02% |
2,416,000 |
-3,282 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.98 |
$32,142,000 |
92,749 |
0.87% |
2,488,000 |
-5,392 |
0.009 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$31,708,000 |
89,582 |
0.85% |
2,923,000 |
-6,300 |
0.004 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$31,352,000 |
71,776 |
0.84% |
1,738,000 |
-3,351 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$30,323,000 |
27,165 |
0.82% |
7,775,000 |
18 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$170.18 |
$28,337,000 |
114,042 |
0.76% |
4,490,000 |
18,739 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.95 |
$28,260,000 |
200,525 |
0.76% |
1,272,000 |
-4,161 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$27,498,000 |
196,851 |
0.74% |
-211,000 |
-14,892 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.55 |
$26,950,000 |
183,908 |
0.73% |
3,118,000 |
20,519 |
0.007 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$25,943,000 |
72,738 |
0.7% |
-1,349,000 |
-5,171 |
0.005 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.33 |
$25,661,000 |
256,659 |
0.69% |
-5,464,000 |
-8,053 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.86 |
$25,533,000 |
48,497 |
0.69% |
-2,548,000 |
-7,198 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$25,250,000 |
148,444 |
0.68% |
1,617,000 |
-14,523 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$23,727,000 |
91,134 |
0.64% |
1,073,000 |
-7,358 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$724.87 |
$23,378,000 |
40,105 |
0.63% |
240,000 |
-2,973 |
0.004 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$22,580,000 |
407,515 |
0.61% |
-1,770,000 |
-47,114 |
0.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.82 |
$22,207,000 |
141,684 |
0.6% |
-920,000 |
-6,802 |
0.005 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.93 |
$21,797,000 |
827,198 |
0.59% |
-1,425,000 |
-21,251 |
0.038 |
Independent Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$21,641,000 |
469,741 |
0.58% |
-6,033,000 |
-163,319 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$167.29 |
$20,180,000 |
130,219 |
0.54% |
-1,495,000 |
-15,193 |
0.007 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.52 |
$19,965,000 |
416,800 |
0.54% |
-6,370,000 |
-185,545 |
0.019 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$901.47 |
$18,974,000 |
24,163 |
0.51% |
4,708,000 |
1,477 |
0.017 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.28 |
$18,895,000 |
126,678 |
0.51% |
-1,647,000 |
4,853 |
0.007 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.92 |
$17,777,000 |
92,990 |
0.48% |
-946,000 |
-16,214 |
0.022 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.53 |
$17,760,000 |
229,550 |
0.48% |
-8,874,000 |
-124,858 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$721.86 |
$17,716,000 |
26,246 |
0.48% |
1,414,000 |
-2,609 |
0.006 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$17,289,000 |
178,518 |
0.47% |
-8,260,000 |
-117,533 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$288.79 |
$16,605,000 |
56,310 |
0.45% |
3,507,000 |
441 |
0.019 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$130.72 |
$16,097,000 |
146,629 |
0.43% |
-758,000 |
-15,946 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$15,870,000 |
100,334 |
0.43% |
-700,000 |
-3,273 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$15,823,000 |
53,365 |
0.43% |
1,545,000 |
-834 |
0.007 |
Restaurants |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
40 |
- |
$21.91 |
$15,607,000 |
722,062 |
0.42% |
-9,115,000 |
-448,492 |
1.245 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$15,008,000 |
101,929 |
0.4% |
-2,683,000 |
-31,788 |
0.005 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
42 |
- |
$0.00 |
$14,970,000 |
273,319 |
0.4% |
-4,497,000 |
-125,522 |
0.524 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.11 |
$14,947,000 |
35,044 |
0.4% |
431,000 |
-1,622 |
0.004 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.55 |
$14,929,000 |
87,611 |
0.4% |
2,858,000 |
10,305 |
0.023 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$571.73 |
$14,537,000 |
27,370 |
0.39% |
-636,000 |
-2,586 |
0.007 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.91 |
$13,638,000 |
83,390 |
0.37% |
325,000 |
-11,497 |
0.009 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.31 |
$13,489,000 |
219,084 |
0.36% |
4,521,000 |
24,078 |
0.012 |
N/A |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.02 |
$13,328,000 |
63,556 |
0.36% |
477,000 |
-6,009 |
0.009 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$13,296,000 |
255,206 |
0.36% |
-4,815,000 |
-114,937 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$495.44 |
$13,073,000 |
27,010 |
0.35% |
3,255,000 |
3,396 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$87.78 |
$13,042,000 |
131,896 |
0.35% |
7,036,000 |
64,182 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$139.92 |
$13,027,000 |
95,520 |
0.35% |
1,969,000 |
9,629 |
0.004 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$70.43 |
$13,016,000 |
180,405 |
0.35% |
-4,975,000 |
-84,947 |
0.239 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.68 |
$12,573,000 |
73,494 |
0.34% |
1,033,000 |
5,386 |
0.005 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$197.60 |
$12,229,000 |
63,535 |
0.33% |
3,385,000 |
9,587 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$96.63 |
$12,208,000 |
145,607 |
0.33% |
-1,059,000 |
-1,169 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$215.40 |
$12,198,000 |
57,181 |
0.33% |
-2,294,000 |
-19,467 |
0.031 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$243.27 |
$11,974,000 |
49,526 |
0.32% |
-2,204,000 |
-16,670 |
0.094 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.24 |
$11,863,000 |
234,544 |
0.32% |
-2,608,000 |
-69,531 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$11,610,000 |
222,037 |
0.31% |
1,709,000 |
21,731 |
0.025 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.38 |
$11,572,000 |
40,179 |
0.31% |
-40,000 |
-3,028 |
0.007 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$338.00 |
$11,436,000 |
38,678 |
0.31% |
639,000 |
-870 |
0.007 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$108.46 |
$11,393,000 |
109,070 |
0.31% |
-3,183,000 |
-50,178 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.22 |
$11,288,000 |
299,418 |
0.3% |
1,216,000 |
-11,357 |
0.007 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
65 |
- |
$66.90 |
$11,226,000 |
184,814 |
0.3% |
-576,000 |
-21,195 |
0.009 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$15.94 |
$11,062,000 |
801,612 |
0.3% |
-849,000 |
-47,324 |
0.031 |
Oil & Gas Pipelines &... |
|
|
OIH |
VANECK Vectors Oil Services... |
67 |
- |
$326.16 |
$10,731,000 |
34,669 |
0.29% |
-958,000 |
790 |
0.281 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$153.76 |
$10,665,000 |
72,348 |
0.29% |
2,861,000 |
-3,551 |
0.006 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
69 |
- |
$48.31 |
$10,622,000 |
215,168 |
0.29% |
-3,140,000 |
-72,551 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$249.46 |
$10,129,000 |
42,700 |
0.27% |
-667,000 |
-8,129 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
71 |
- |
$123.36 |
$10,121,000 |
77,303 |
0.27% |
1,899,000 |
559 |
0.012 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$64.94 |
$10,106,000 |
184,254 |
0.27% |
1,792,000 |
1,328 |
0.04 |
Gold |
|
|
BA |
Boeing Co |
73 |
- |
$166.81 |
$10,045,000 |
38,535 |
0.27% |
2,168,000 |
-2,557 |
0.007 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$10,039,000 |
109,846 |
0.27% |
-8,254,000 |
-89,382 |
0.012 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
75 |
- |
$12.39 |
$9,853,000 |
758,512 |
0.27% |
-6,035,000 |
-339,498 |
0.615 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$716.25 |
$9,667,000 |
13,684 |
0.26% |
3,246,000 |
2,196 |
0.007 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$473.44 |
$9,577,000 |
16,053 |
0.26% |
927,000 |
-910 |
0.003 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$58.60 |
$9,535,000 |
171,283 |
0.26% |
1,152,000 |
3,118 |
0.087 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.92 |
$9,321,000 |
121,025 |
0.25% |
-2,633,000 |
-37,997 |
0.023 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$9,319,000 |
100,434 |
0.25% |
-4,455,000 |
-56,262 |
0.289 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
81 |
- |
$14.26 |
$9,172,000 |
661,288 |
0.25% |
2,096,000 |
116,150 |
0.673 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.10 |
$9,121,000 |
180,540 |
0.25% |
-1,930,000 |
-25,026 |
0.004 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$80.97 |
$8,985,000 |
119,644 |
0.24% |
-554,000 |
-19,321 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$239.82 |
$8,957,000 |
38,503 |
0.24% |
722,000 |
-1,041 |
0.019 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
85 |
- |
$30.79 |
$8,888,000 |
279,600 |
0.24% |
-6,085,000 |
-194,374 |
1.257 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
86 |
- |
$0.00 |
$8,878,000 |
178,067 |
0.24% |
-7,258,000 |
-144,209 |
0.198 |
N/A |
|
|
AMT |
American Tower Corp |
87 |
- |
$172.90 |
$8,858,000 |
40,716 |
0.24% |
1,980,000 |
-1,110 |
0.008 |
Integrated Telecommun... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$8,849,000 |
125,779 |
0.24% |
2,470,000 |
26,650 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
89 |
- |
$337.15 |
$8,770,000 |
29,211 |
0.24% |
883,000 |
428 |
0.008 |
Medical Instruments &... |
|
|
PDBC |
Invesco Actively Managd ETF |
90 |
- |
$14.29 |
$8,691,000 |
653,439 |
0.23% |
-4,406,000 |
-222,607 |
0.073 |
N/A |
|
|
DE |
Deere & Co |
91 |
- |
$394.06 |
$8,576,000 |
21,369 |
0.23% |
-93,000 |
-1,522 |
0.007 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.12 |
$8,546,000 |
86,103 |
0.23% |
647,000 |
2,102 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$104.86 |
$8,476,000 |
78,300 |
0.23% |
3,170,000 |
22,318 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$243.55 |
$8,443,000 |
34,373 |
0.23% |
-341,000 |
-8,762 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$163.30 |
$8,414,000 |
58,176 |
0.23% |
1,412,000 |
-4,869 |
0.005 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$122.46 |
$8,403,000 |
73,714 |
0.23% |
1,200,000 |
2,661 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$8,400,000 |
142,545 |
0.23% |
-320,000 |
-11,992 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.70 |
$8,384,000 |
163,401 |
0.23% |
-2,403,000 |
-22,462 |
0.007 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$162.35 |
$8,129,000 |
51,512 |
0.22% |
2,587,000 |
12,400 |
0.017 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
100 |
- |
$96.69 |
$8,104,000 |
78,631 |
0.22% |
6,945,000 |
65,721 |
0.103 |
Closed - End Fund - E... |
|
