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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$27,530,000 |
146,154 |
2.22% |
8,107,000 |
18,320 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$19,101,000 |
164,419 |
1.54% |
5,735,000 |
30,734 |
0.004 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$114.52 |
$16,290,000 |
143,131 |
1.32% |
1,560,000 |
3,150 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$12,289,000 |
26,222 |
0.99% |
6,874,000 |
10,923 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$760.00 |
$10,325,000 |
13,275 |
0.83% |
2,665,000 |
134 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$82.89 |
$9,381,000 |
109,454 |
0.76% |
-119,000 |
1,939 |
0.031 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.71 |
$9,297,000 |
43,409 |
0.75% |
2,611,000 |
8,437 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.05 |
$8,981,000 |
34,915 |
0.73% |
1,808,000 |
4,678 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$132.77 |
$7,212,000 |
56,587 |
0.58% |
3,179,000 |
3,862 |
0.022 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$6,846,000 |
90,915 |
0.55% |
105,000 |
2,664 |
0.057 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.14 |
$6,759,000 |
37,616 |
0.55% |
474,000 |
731 |
0.01 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$81.23 |
$6,414,000 |
77,474 |
0.52% |
241,000 |
3,374 |
0.195 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$205.54 |
$6,395,000 |
31,306 |
0.52% |
664,000 |
1,531 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$61.05 |
$6,386,000 |
105,284 |
0.52% |
890,000 |
10,461 |
0.018 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
41 |
- |
$253.38 |
$6,284,000 |
25,260 |
0.51% |
869,000 |
1,853 |
0.004 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.67 |
$5,548,000 |
20,011 |
0.45% |
5,019,000 |
18,000 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$5,217,000 |
49,252 |
0.42% |
3,754,000 |
33,054 |
0.003 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$79.30 |
$4,932,000 |
62,761 |
0.4% |
1,280,000 |
14,785 |
0.021 |
N/A |
|
|
PCAR |
Paccar Inc |
51 |
- |
$106.11 |
$4,866,000 |
45,417 |
0.39% |
447,000 |
168 |
0.009 |
Trucks & Other Vehicles |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.15 |
$4,776,000 |
28,196 |
0.39% |
2,735,000 |
15,716 |
0.003 |
Diversified Computer ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$4,686,000 |
137,150 |
0.38% |
3,140,000 |
87,293 |
0.032 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$4,432,000 |
14,801 |
0.36% |
267,000 |
340 |
0.003 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$84.71 |
$4,347,000 |
51,456 |
0.35% |
985,000 |
6,682 |
0.01 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$164.20 |
$4,250,000 |
26,038 |
0.34% |
3,702,000 |
22,620 |
0.002 |
Wireless Communications |
|
|
IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$68.68 |
$4,105,000 |
60,183 |
0.33% |
340,000 |
2,192 |
0.002 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
68 |
- |
$27.01 |
$4,086,000 |
151,229 |
0.33% |
296,000 |
48 |
0.019 |
N/A |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$729.79 |
$4,000,000 |
5,608 |
0.32% |
229,000 |
271 |
0.003 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$3,876,000 |
9,973 |
0.31% |
513,000 |
3 |
0.003 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$41.83 |
$3,689,000 |
89,509 |
0.3% |
587,000 |
7,003 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.83 |
$3,531,000 |
37,884 |
0.29% |
602,000 |
2,951 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$314.03 |
$3,466,000 |
12,649 |
0.28% |
3,007,000 |
10,699 |
0.004 |
Diversified Computer ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
85 |
- |
$50.43 |
$3,265,000 |
64,804 |
0.26% |
1,225,000 |
24,193 |
0.012 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
86 |
- |
$3.81 |
$3,213,000 |
836,730 |
0.26% |
-4,219,000 |
38,437 |
1.39 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$143.59 |
$3,201,000 |
22,454 |
0.26% |
596,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
88 |
- |
$43.44 |
$3,144,000 |
74,970 |
0.25% |
2,141,000 |
48,500 |
0.067 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$184.22 |
$3,042,000 |
16,710 |
0.25% |
1,010,000 |
5,023 |
0.012 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$125.68 |
$2,984,000 |
23,998 |
0.24% |
791,000 |
4,763 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$39.15 |
$2,947,000 |
75,707 |
0.24% |
621,000 |
12,783 |
0.008 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
96 |
- |
$31.30 |
$2,857,000 |
78,406 |
0.23% |
753,000 |
7,923 |
0.288 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$43.46 |
$2,580,000 |
60,346 |
0.21% |
250,000 |
3,652 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
108 |
- |
$0.00 |
$2,539,000 |
56,506 |
0.2% |
768,000 |
18,062 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
109 |
- |
$81.79 |
$2,538,000 |
31,185 |
0.2% |
676,000 |
5,559 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
112 |
- |
$110.32 |
$2,431,000 |
21,623 |
0.2% |
174,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
117 |
- |
$203.78 |
$2,280,000 |
11,104 |
0.18% |
143,000 |
2 |
0.008 |
Healthcare Informatio... |
|
|
VGSH |
Vanguard Scottsdale Funds |
118 |
- |
$57.74 |
$2,217,000 |
38,287 |
0.18% |
24,000 |
691 |
0.004 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
125 |
- |
$50.96 |
$2,022,000 |
39,583 |
0.16% |
112,000 |
2,334 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$59.81 |
$1,965,000 |
32,639 |
0.16% |
-3,718,000 |
12,132 |
0.014 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
130 |
- |
$135.33 |
$1,957,000 |
14,570 |
0.16% |
-123,000 |
658 |
0.006 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
- |
$0.00 |
$1,954,000 |
2,151 |
0.16% |
374,000 |
64 |
0 |
Semiconductor Equipme... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
134 |
- |
$45.20 |
$1,917,000 |
42,271 |
0.15% |
89,000 |
3,051 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.26 |
$1,726,000 |
27,629 |
0.14% |
102,000 |
64 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
146 |
- |
$516.26 |
$1,715,000 |
3,326 |
0.14% |
154,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
147 |
- |
$115.55 |
$1,696,000 |
14,849 |
0.14% |
847,000 |
5,395 |
0.047 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
148 |
- |
$14.06 |
$1,672,000 |
118,690 |
0.13% |
498,000 |
30,457 |
0.013 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
154 |
- |
$0.00 |
$1,658,000 |
37,031 |
0.13% |
1,263,000 |
28,452 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
155 |
- |
$0.00 |
$1,650,000 |
54,407 |
0.13% |
171,000 |
776 |
0.223 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
156 |
- |
$106.80 |
$1,639,000 |
15,274 |
0.13% |
120,000 |
1,264 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
162 |
- |
$0.00 |
$1,546,000 |
62,393 |
0.12% |
58,000 |
6,563 |
0.136 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$1,478,000 |
24,398 |
0.12% |
314,000 |
17,015 |
0.001 |
Discount, Variety Stores |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
168 |
- |
$57.15 |
$1,454,000 |
12,985 |
0.12% |
294,000 |
1,938 |
0.144 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
169 |
- |
$0.00 |
$1,450,000 |
46,365 |
0.12% |
147,000 |
813 |
0.034 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
174 |
- |
$51.28 |
$1,431,000 |
15,645 |
0.12% |
389,000 |
3,435 |
0.074 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
177 |
- |
$86.24 |
$1,411,000 |
15,925 |
0.11% |
-10,000 |
375 |
0.003 |
Closed - End Fund - E... |
|
|
NARI |
Inari Medical, Inc. |
181 |
- |
$0.00 |
$1,367,000 |
31,935 |
0.11% |
-73,000 |
9,755 |
0.062 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
184 |
- |
$94.02 |
$1,315,000 |
13,920 |
0.11% |
45,000 |
511 |
0.012 |
Closed - End Fund - E... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
187 |
- |
$129.07 |
$1,288,000 |
10,064 |
0.1% |
196,000 |
888 |
1.184 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
188 |
- |
$0.00 |
$1,273,000 |
23,900 |
0.1% |
214,000 |
2,687 |
0.027 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
197 |
- |
$102.99 |
$1,153,000 |
11,241 |
0.09% |
441,000 |
3,979 |
0.025 |
N/A |
|
|
MU |
Micron Technology Inc |
198 |
- |
$121.24 |
$1,144,000 |
9,604 |
0.09% |
598,000 |
3,202 |
0.001 |
Semiconductor - Memor... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
200 |
- |
$42.11 |
$1,126,000 |
26,674 |
0.09% |
303,000 |
7,180 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
204 |
- |
$330.57 |
$1,088,000 |
3,408 |
0.09% |
280,000 |
51 |
0.001 |
Diversified Machinery |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
210 |
- |
$0.00 |
$1,067,000 |
11,417 |
0.09% |
185,000 |
1,153 |
0.013 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
211 |
- |
$0.00 |
$1,065,000 |
28,343 |
0.09% |
235,000 |
4,076 |
0.316 |
N/A |
|
|
BX |
Blackstone Group LP |
215 |
- |
$120.62 |
$1,040,000 |
8,519 |
0.08% |
-73,000 |
19 |
0.001 |
Asset Management |
|
|
O |
Realty Income Corp |
218 |
- |
$55.01 |
$1,018,000 |
18,529 |
0.08% |
45,000 |
1,587 |
0.003 |
REIT - Retail |
|
|
CGDV |
Capital Group Dividend Valu... |
221 |
- |
$0.00 |
$1,013,000 |
31,028 |
0.08% |
120,000 |
1,096 |
0.003 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
222 |
- |
$0.00 |
$1,011,000 |
24,503 |
0.08% |
16,000 |
400 |
0.027 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
226 |
- |
$99.08 |
$992,000 |
10,016 |
0.08% |
203,000 |
2,017 |
0.001 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
227 |
- |
$0.00 |
$989,000 |
22,399 |
0.08% |
81,000 |
2,338 |
0.249 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
228 |
- |
$0.00 |
$985,000 |
9,644 |
0.08% |
80,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
229 |
- |
$0.00 |
$976,000 |
16,976 |
0.08% |
265,000 |
4,144 |
0.002 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
234 |
- |
$1.21 |
$942,000 |
649,377 |
0.08% |
-961,000 |
88,000 |
1.426 |
Waste Management |
|
|
BTI |
British American Tobacco (ADR) |
236 |
- |
$30.67 |
$937,000 |
31,249 |
0.08% |
83,000 |
2,088 |
0.001 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
238 |
- |
$29.33 |
$908,000 |
10,580 |
0.07% |
102,000 |
5 |
0.002 |
Medical Appliances & ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
239 |
- |
$60.12 |
$907,000 |
15,188 |
0.07% |
345,000 |
4,804 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
241 |
- |
$79.78 |
$894,000 |
11,290 |
0.07% |
64,000 |
276 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
243 |
- |
$76.88 |
$891,000 |
11,569 |
0.07% |
-4,000 |
5 |
0.003 |
N/A |
|
|
SO |
Southern Co |
244 |
- |
$78.14 |
$890,000 |
11,605 |
0.07% |
142,000 |
937 |
0.001 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
246 |
- |
$32.08 |
$868,000 |
30,579 |
0.07% |
222,000 |
7,149 |
0.027 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
250 |
- |
$169.04 |
$836,000 |
4,962 |
0.07% |
-8,000 |
684 |
0.001 |
Drugs - Generic |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
255 |
- |
$320.76 |
$772,000 |
2,470 |
0.06% |
174,000 |
128 |
0.159 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
258 |
- |
$137.52 |
$768,000 |
5,629 |
0.06% |
460,000 |
3,242 |
0.009 |
Electronic Equipment |
|
|
MA |
MasterCard Inc A |
260 |
- |
$456.98 |
$760,000 |
1,659 |
0.06% |
171,000 |
278 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
264 |
- |
$330.58 |
$740,000 |
2,214 |
0.06% |
91,000 |
46 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
267 |
- |
$211.49 |
$720,000 |
3,413 |
0.06% |
172,000 |
352 |
0.001 |
Waste Management |
|
|
DVN |
Devon Energy Corp |
269 |
- |
$50.12 |
$715,000 |
14,020 |
0.06% |
85,000 |
112 |
0.002 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
271 |
- |
$40.41 |
$710,000 |
16,080 |
0.06% |
447,000 |
8,976 |
0.001 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
276 |
- |
$195.92 |
$677,000 |
3,462 |
0.05% |
198,000 |
727 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
277 |
- |
$20.60 |
$671,000 |
31,342 |
0.05% |
226,000 |
5,422 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
279 |
- |
$0.00 |
$657,000 |
13,989 |
0.05% |
18,000 |
401 |
0.016 |
N/A |
|
