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NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$95,742,000 |
254,607 |
7.69% |
33,366,000 |
57,058 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$61,690,000 |
320,419 |
4.96% |
4,941,000 |
-11,036 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$37,185,000 |
77,853 |
2.99% |
-7,524,000 |
-26,258 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$30,736,000 |
98,867 |
2.47% |
8,866,000 |
18,554 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$27,629,000 |
67,466 |
2.22% |
3,812,000 |
989 |
0.014 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$27,232,000 |
182,155 |
2.19% |
19,431,000 |
125,599 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$20,897,000 |
58,590 |
1.68% |
-630,000 |
-2,862 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$19,423,000 |
127,834 |
1.56% |
4,510,000 |
10,519 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$19,402,000 |
63,998 |
1.56% |
11,164,000 |
33,029 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$75.94 |
$15,178,000 |
197,061 |
1.22% |
12,707,000 |
164,194 |
0.038 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$14,781,000 |
59,486 |
1.19% |
51,000 |
618 |
0.002 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$14,730,000 |
139,981 |
1.18% |
2,458,000 |
9,687 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$13,837,000 |
20,963 |
1.11% |
1,892,000 |
-179 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$13,366,000 |
133,685 |
1.07% |
-2,756,000 |
-3,430 |
0.003 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$13,020,000 |
177,024 |
1.05% |
6,469,000 |
83,141 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$12,167,000 |
24,569 |
0.98% |
2,414,000 |
2,147 |
0.001 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.37 |
$10,801,000 |
96,756 |
0.87% |
10,491,000 |
93,757 |
0.029 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$10,685,000 |
22,480 |
0.86% |
1,387,000 |
731 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
19 |
- |
$167.22 |
$10,608,000 |
40,696 |
0.85% |
5,668,000 |
14,927 |
0.007 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$10,376,000 |
73,626 |
0.83% |
227,000 |
-3,350 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$10,209,000 |
50,862 |
0.82% |
6,548,000 |
30,149 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$10,129,000 |
102,058 |
0.81% |
1,731,000 |
12,757 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$80.16 |
$9,500,000 |
107,515 |
0.76% |
8,156,000 |
89,758 |
0.03 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$90.24 |
$9,473,000 |
105,495 |
0.76% |
1,419,000 |
2,178 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$8,649,000 |
61,913 |
0.69% |
231,000 |
-2,415 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$8,498,000 |
177,402 |
0.68% |
6,261,000 |
126,245 |
0.008 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.83 |
$8,292,000 |
283,689 |
0.67% |
1,042,000 |
6,976 |
0.032 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$233.54 |
$7,690,000 |
35,251 |
0.62% |
7,263,000 |
33,069 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$7,660,000 |
13,141 |
0.62% |
1,440,000 |
1,562 |
0.001 |
Drug Manufacturers - ... |
|
|
AVXL |
Anavex Life Sciences Corp |
30 |
- |
$3.44 |
$7,432,000 |
798,293 |
0.6% |
2,710,000 |
77,303 |
1.326 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$7,337,000 |
44,398 |
0.59% |
6,019,000 |
35,719 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.56 |
$7,327,000 |
36,211 |
0.59% |
4,287,000 |
20,133 |
0.02 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$59.79 |
$7,232,000 |
129,380 |
0.58% |
1,043,000 |
6,244 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$7,173,000 |
30,237 |
0.58% |
1,665,000 |
4,308 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.44 |
$6,802,000 |
137,797 |
0.55% |
441,000 |
4,797 |
0.023 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$73.34 |
$6,741,000 |
88,251 |
0.54% |
6,044,000 |
78,614 |
0.055 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$6,686,000 |
34,972 |
0.54% |
1,530,000 |
4,901 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$6,674,000 |
45,277 |
0.54% |
1,791,000 |
-2,218 |
0.004 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.43 |
$6,575,000 |
41,665 |
0.53% |
556,000 |
-813 |
0.029 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$6,443,000 |
67,112 |
0.52% |
2,591,000 |
24,903 |
0.006 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$6,285,000 |
36,885 |
0.5% |
1,956,000 |
9,025 |
0.01 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
42 |
- |
$325.95 |
$6,218,000 |
20,089 |
0.5% |
-1,629,000 |
-2,651 |
0.163 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
43 |
- |
$78.56 |
$6,173,000 |
74,100 |
0.5% |
915,000 |
1,441 |
0.186 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
44 |
- |
$64.94 |
$6,116,000 |
105,740 |
0.49% |
1,293,000 |
12,119 |
0.117 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
45 |
- |
$0.00 |
$5,862,000 |
188,301 |
0.47% |
874,000 |
8,516 |
0.209 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$5,731,000 |
29,775 |
0.46% |
481,000 |
-2,251 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$5,683,000 |
20,507 |
0.46% |
4,810,000 |
17,008 |
0.009 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$50.50 |
$5,608,000 |
131,726 |
0.45% |
604,000 |
-2,465 |
0.009 |
Copper |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$5,579,000 |
23,983 |
0.45% |
4,975,000 |
21,084 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$5,552,000 |
51,290 |
0.45% |
-2,626,000 |
-35,404 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$59.34 |
$5,496,000 |
94,823 |
0.44% |
147,000 |
-5,115 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
53 |
- |
$246.58 |
$5,415,000 |
23,407 |
0.43% |
-1,183,000 |
-3,185 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$5,415,000 |
15,299 |
0.43% |
1,693,000 |
2,903 |
0.004 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$5,279,000 |
121,981 |
0.42% |
1,183,000 |
-1,903 |
0.008 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$762.88 |
$5,235,000 |
6,449 |
0.42% |
745,000 |
-495 |
0.004 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$5,112,000 |
4,579 |
0.41% |
1,231,000 |
-94 |
0.001 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$5,070,000 |
95,829 |
0.41% |
3,097,000 |
57,796 |
0.019 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$4,971,000 |
12,432 |
0.4% |
231,000 |
-127 |
0.004 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$127.49 |
$4,906,000 |
39,256 |
0.39% |
337,000 |
-466 |
0.025 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$561.23 |
$4,880,000 |
10,023 |
0.39% |
4,004,000 |
7,704 |
0.002 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$4,872,000 |
11,154 |
0.39% |
1,490,000 |
2,542 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$49.79 |
$4,826,000 |
94,536 |
0.39% |
3,854,000 |
74,337 |
0.005 |
N/A |
|
|
AVIV |
Avantis International Large... |
63 |
- |
$0.00 |
$4,747,000 |
92,204 |
0.38% |
318,000 |
211 |
1.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$4,721,000 |
30,122 |
0.38% |
1,126,000 |
7,043 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$4,715,000 |
22,484 |
0.38% |
1,363,000 |
4,338 |
0.003 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
66 |
- |
$382.31 |
$4,670,000 |
12,391 |
0.38% |
405,000 |
-341 |
0.015 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
New |
$0.00 |
$4,445,000 |
35,109 |
0.36% |
4,445,000 |
35,109 |
0.039 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$226.79 |
$4,444,000 |
20,240 |
0.36% |
2,958,000 |
12,613 |
0.043 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
69 |
- |
$111.96 |
$4,419,000 |
45,249 |
0.35% |
640,000 |
798 |
0.012 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$304.53 |
$4,371,000 |
17,920 |
0.35% |
-158,000 |
-4,398 |
0.007 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$4,335,000 |
29,579 |
0.35% |
826,000 |
5,521 |
0.001 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$4,261,000 |
23,674 |
0.34% |
1,891,000 |
8,814 |
0.02 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$4,165,000 |
14,461 |
0.33% |
275,000 |
-11 |
0.002 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$4,102,000 |
96,476 |
0.33% |
169,000 |
3,282 |
0.063 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
75 |
New |
$125.06 |
$4,033,000 |
52,725 |
0.32% |
4,033,000 |
52,725 |
0.02 |
N/A |
|
|
CG |
The Carlyle Group Inc |
76 |
- |
$31.75 |
$3,951,000 |
97,090 |
0.32% |
371,000 |
-21,620 |
0.028 |
Cigarettes & Other To... |
|
|
COMT |
iShares Commodities Select ... |
77 |
- |
$27.82 |
$3,790,000 |
151,181 |
0.3% |
-1,461,000 |
-28,965 |
0.019 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$3,774,000 |
35,799 |
0.3% |
1,814,000 |
17,299 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$723.55 |
$3,771,000 |
5,337 |
0.3% |
71,000 |
-1,282 |
0.003 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$66.76 |
$3,765,000 |
57,991 |
0.3% |
615,000 |
5,480 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$3,693,000 |
24,758 |
0.3% |
-133,000 |
2,067 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$175.91 |
$3,677,000 |
20,562 |
0.3% |
705,000 |
2,098 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$3,652,000 |
47,976 |
0.29% |
2,302,000 |
28,902 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$3,592,000 |
24,836 |
0.29% |
1,221,000 |
3,490 |
0.002 |
Communication Equipment |
|
|
JKH |
iShares Trust - Mid Growth ... |
85 |
- |
$67.36 |
$3,572,000 |
55,424 |
0.29% |
1,694,000 |
22,549 |
0.146 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$3,533,000 |
20,773 |
0.28% |
516,000 |
-31 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.52 |
$3,478,000 |
44,742 |
0.28% |
447,000 |
978 |
0.013 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$3,363,000 |
9,970 |
0.27% |
320,000 |
-441 |
0.003 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$82.53 |
$3,362,000 |
44,774 |
0.27% |
355,000 |
831 |
0.009 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.05 |
$3,219,000 |
52,284 |
0.26% |
245,000 |
-12,391 |
0.003 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$65.52 |
$3,196,000 |
58,259 |
0.26% |
165,000 |
-8,426 |
0.013 |
Gold |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$3,164,000 |
18,093 |
0.25% |
515,000 |
-180 |
0.02 |
N/A |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.82 |
$3,102,000 |
82,506 |
0.25% |
653,000 |
8,680 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$87.61 |
$2,956,000 |
33,191 |
0.24% |
2,727,000 |
30,418 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$95.74 |
$2,929,000 |
34,933 |
0.24% |
-1,757,000 |
-16,903 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$2,924,000 |
41,560 |
0.23% |
-17,293,000 |
-272,619 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.96 |
$2,909,000 |
38,607 |
0.23% |
2,028,000 |
25,827 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$119.78 |
$2,838,000 |
24,212 |
0.23% |
1,772,000 |
14,310 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$2,833,000 |
10,883 |
0.23% |
384,000 |
234 |
0.001 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$2,714,000 |
34,781 |
0.22% |
11,000 |
-2,570 |
0.001 |
N/A |
|
