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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 |
- |
$181.71 |
$145,242,000 |
754,386 |
3.91% |
12,045,000 |
-23,587 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$117,195,000 |
245,368 |
3.16% |
3,017,000 |
-19,295 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$102,218,000 |
271,828 |
2.75% |
10,194,000 |
-19,619 |
0.004 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.54 |
$84,203,000 |
270,854 |
2.27% |
-10,744,000 |
-77,820 |
0.101 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$75,415,000 |
496,350 |
2.03% |
9,500,000 |
-22,179 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$921.40 |
$70,478,000 |
142,317 |
1.9% |
7,658,000 |
-2,100 |
0.006 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.82 |
$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 |
- |
$440.25 |
$47,715,000 |
116,453 |
1.28% |
4,368,000 |
-4,359 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$516.57 |
$37,883,000 |
79,387 |
1.02% |
2,416,000 |
-3,282 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.29 |
$32,142,000 |
92,749 |
0.87% |
2,488,000 |
-5,392 |
0.009 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$465.68 |
$31,708,000 |
89,582 |
0.85% |
2,923,000 |
-6,300 |
0.004 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$474.72 |
$31,352,000 |
71,776 |
0.84% |
1,738,000 |
-3,351 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$169.83 |
$28,260,000 |
200,525 |
0.76% |
1,272,000 |
-4,161 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.10 |
$27,498,000 |
196,851 |
0.74% |
-211,000 |
-14,892 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.92 |
$25,943,000 |
72,738 |
0.7% |
-1,349,000 |
-5,171 |
0.005 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.75 |
$25,661,000 |
256,659 |
0.69% |
-5,464,000 |
-8,053 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$494.38 |
$25,533,000 |
48,497 |
0.69% |
-2,548,000 |
-7,198 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.00 |
$25,250,000 |
148,444 |
0.68% |
1,617,000 |
-14,523 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$272.67 |
$23,727,000 |
91,134 |
0.64% |
1,073,000 |
-7,358 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$766.68 |
$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 |
- |
$148.58 |
$22,207,000 |
141,684 |
0.6% |
-920,000 |
-6,802 |
0.005 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.37 |
$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 |
- |
$162.73 |
$20,180,000 |
130,219 |
0.54% |
-1,495,000 |
-15,193 |
0.007 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$19,965,000 |
416,800 |
0.54% |
-6,370,000 |
-185,545 |
0.019 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.20 |
$17,777,000 |
92,990 |
0.48% |
-946,000 |
-16,214 |
0.022 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.93 |
$17,760,000 |
229,550 |
0.48% |
-8,874,000 |
-124,858 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$756.45 |
$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... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$16,097,000 |
146,629 |
0.43% |
-758,000 |
-15,946 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$15,870,000 |
100,334 |
0.43% |
-700,000 |
-3,273 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
39 |
- |
$269.30 |
$15,823,000 |
53,365 |
0.43% |
1,545,000 |
-834 |
0.007 |
Restaurants |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
40 |
- |
$22.12 |
$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 |
- |
$449.37 |
$14,947,000 |
35,044 |
0.4% |
431,000 |
-1,622 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$573.55 |
$14,537,000 |
27,370 |
0.39% |
-636,000 |
-2,586 |
0.007 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.61 |
$13,638,000 |
83,390 |
0.37% |
325,000 |
-11,497 |
0.009 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.00 |
$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... |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$71.83 |
$13,016,000 |
180,405 |
0.35% |
-4,975,000 |
-84,947 |
0.239 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.30 |
$12,208,000 |
145,607 |
0.33% |
-1,059,000 |
-1,169 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$221.77 |
$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 |
- |
$252.02 |
$11,974,000 |
49,526 |
0.32% |
-2,204,000 |
-16,670 |
0.094 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.45 |
$11,863,000 |
234,544 |
0.32% |
-2,608,000 |
-69,531 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$299.48 |
$11,572,000 |
40,179 |
0.31% |
-40,000 |
-3,028 |
0.007 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$342.10 |
$11,436,000 |
38,678 |
0.31% |
639,000 |
-870 |
0.007 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$110.32 |
$11,393,000 |
109,070 |
0.31% |
-3,183,000 |
-50,178 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.33 |
$11,288,000 |
299,418 |
0.3% |
1,216,000 |
-11,357 |
0.007 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
65 |
- |
$71.25 |
$11,226,000 |
184,814 |
0.3% |
-576,000 |
-21,195 |
0.009 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$16.06 |
$11,062,000 |
801,612 |
0.3% |
-849,000 |
-47,324 |
0.031 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$155.78 |
$10,665,000 |
72,348 |
0.29% |
2,861,000 |
-3,551 |
0.006 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
69 |
- |
$48.75 |
$10,622,000 |
215,168 |
0.29% |
-3,140,000 |
-72,551 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$256.25 |
$10,129,000 |
42,700 |
0.27% |
-667,000 |
-8,129 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
73 |
- |
$178.35 |
$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 |
- |
$12.10 |
$9,853,000 |
758,512 |
0.27% |
-6,035,000 |
-339,498 |
0.615 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$493.59 |
$9,577,000 |
16,053 |
0.26% |
927,000 |
-910 |
0.003 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.23 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.11 |
$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 |
- |
$84.53 |
$8,985,000 |
119,644 |
0.24% |
-554,000 |
-19,321 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$243.64 |
$8,957,000 |
38,503 |
0.24% |
722,000 |
-1,041 |
0.019 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
85 |
- |
$31.17 |
$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 |
- |
$178.69 |
$8,858,000 |
40,716 |
0.24% |
1,980,000 |
-1,110 |
0.008 |
Integrated Telecommun... |
|
|
PDBC |
Invesco Actively Managd ETF |
90 |
- |
$14.09 |
$8,691,000 |
653,439 |
0.23% |
-4,406,000 |
-222,607 |
0.073 |
N/A |
|
|
DE |
Deere & Co |
91 |
- |
$401.84 |
$8,576,000 |
21,369 |
0.23% |
-93,000 |
-1,522 |
0.007 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$239.21 |
$8,443,000 |
34,373 |
0.23% |
-341,000 |
-8,762 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$181.85 |
$8,414,000 |
58,176 |
0.23% |
1,412,000 |
-4,869 |
0.005 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.35 |
$8,400,000 |
142,545 |
0.23% |
-320,000 |
-11,992 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$43.90 |
$8,384,000 |
163,401 |
0.23% |
-2,403,000 |
-22,462 |
0.007 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.16 |
$8,020,000 |
278,567 |
0.22% |
-2,850,000 |
-49,129 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$37.69 |
$7,898,000 |
234,573 |
0.21% |
863,000 |
-22,342 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$100.42 |
$7,855,000 |
80,946 |
0.21% |
435,000 |
-3,125 |
0.011 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
107 |
- |
$0.00 |
$7,791,000 |
154,387 |
0.21% |
-523,000 |
-11,301 |
0.017 |
N/A |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$97.45 |
$7,776,000 |
82,888 |
0.21% |
267,000 |
-1,598 |
0.007 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
111 |
- |
$99.07 |
$7,628,000 |
77,371 |
0.21% |
-33,000 |
-1,671 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
112 |
- |
$134.23 |
$7,510,000 |
61,183 |
0.2% |
881,000 |
-1,942 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
113 |
- |
$43.55 |
$7,327,000 |
178,264 |
0.2% |
-4,367,000 |
-119,989 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
114 |
- |
$59.65 |
$7,280,000 |
122,008 |
0.2% |
-1,177,000 |
-19,779 |
0.014 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
115 |
- |
$0.00 |
$7,207,000 |
68,690 |
0.19% |
-1,052,000 |
-18,884 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$462.78 |
$7,189,000 |
15,860 |
0.19% |
108,000 |
-1,453 |
0.006 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
117 |
- |
$39.06 |
$7,144,000 |
205,107 |
0.19% |
23,000 |
-6,254 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
118 |
- |
$69.67 |
$7,018,000 |
94,098 |
0.19% |
-218,000 |
-13,801 |
0.146 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$443.67 |
$6,961,000 |
18,044 |
0.19% |
107,000 |
-3,139 |
0.005 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$275.63 |
$6,824,000 |
25,932 |
0.18% |
1,482,000 |
-411 |
0.003 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
124 |
- |
$41.30 |
$6,800,000 |
167,664 |
0.18% |
-691,000 |
-32,673 |
0.059 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
126 |
- |
$90.60 |
$6,536,000 |
69,470 |
0.18% |
-1,725,000 |
-23,563 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
129 |
- |
$74.19 |
$6,412,000 |
83,947 |
0.17% |
-1,145,000 |
-20,566 |
0.052 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
131 |
- |
$210.56 |
$6,308,000 |
35,220 |
0.17% |
923,000 |
-104 |
0.008 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$242.74 |
$6,297,000 |
26,867 |
0.17% |
-631,000 |
-1,794 |
0.006 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$105.64 |
$6,228,000 |
56,578 |
0.17% |
-39,000 |
-8,126 |
0.003 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
134 |
- |
$81.72 |
$6,218,000 |
79,989 |
0.17% |
-1,993,000 |
-38,020 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$186.45 |
$6,211,000 |
34,512 |
0.17% |
-155,000 |
-5,402 |
0.029 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
136 |
- |
$99.76 |
$6,193,000 |
61,798 |
0.17% |
-219,000 |
-2,253 |
0.069 |
N/A |
|
|
DOW |
DOW Inc |
137 |
- |
$57.34 |
$6,188,000 |
112,832 |
0.17% |
142,000 |
-4,421 |
0.015 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
138 |
- |
$16.99 |
$6,133,000 |
365,485 |
0.17% |
-20,000 |
-44,189 |
0.005 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$6,024,000 |
71,600 |
0.16% |
-2,476,000 |
-46,510 |
0.005 |
Conglomerates |
|
