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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 |
- |
$414.74 |
$104,123,000 |
252,738 |
8.41% |
8,381,000 |
-1,869 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$51,193,000 |
283,551 |
4.13% |
-10,497,000 |
-36,868 |
0.002 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$33,166,000 |
96,456 |
2.68% |
2,430,000 |
-2,411 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$29,870,000 |
57,403 |
2.41% |
-7,315,000 |
-20,450 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$28,649,000 |
177,276 |
2.31% |
1,417,000 |
-4,879 |
0.032 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$27,646,000 |
62,631 |
2.23% |
17,000 |
-4,835 |
0.013 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$27,530,000 |
146,154 |
2.22% |
8,107,000 |
18,320 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$21,295,000 |
23,525 |
1.72% |
9,128,000 |
-1,044 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$336.67 |
$21,119,000 |
62,794 |
1.71% |
1,717,000 |
-1,204 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$20,290,000 |
49,825 |
1.64% |
-607,000 |
-8,765 |
0.004 |
Property & Casualty I... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$15,844,000 |
20,630 |
1.28% |
2,007,000 |
-333 |
0.005 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$14,989,000 |
195,687 |
1.21% |
-189,000 |
-1,374 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$12,647,000 |
175,486 |
1.02% |
-373,000 |
-1,538 |
0.019 |
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... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$11,597,000 |
67,961 |
0.94% |
1,221,000 |
-5,665 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$11,469,000 |
22,052 |
0.93% |
784,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$760.00 |
$10,325,000 |
13,275 |
0.83% |
2,665,000 |
134 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$10,093,000 |
57,079 |
0.81% |
-4,688,000 |
-2,407 |
0.002 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.24 |
$9,610,000 |
99,463 |
0.78% |
-519,000 |
-2,595 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$9,590,000 |
56,995 |
0.77% |
941,000 |
-4,918 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.62 |
$8,907,000 |
280,153 |
0.72% |
615,000 |
-3,536 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$8,812,000 |
175,820 |
0.71% |
314,000 |
-1,582 |
0.008 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$7,890,000 |
44,254 |
0.64% |
553,000 |
-144 |
0.014 |
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 |
|
|
AIRR |
First Trust Rba American In... |
30 |
- |
$70.22 |
$7,193,000 |
105,647 |
0.58% |
1,077,000 |
-93 |
0.117 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$166.11 |
$6,997,000 |
41,506 |
0.56% |
422,000 |
-159 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.54 |
$6,738,000 |
29,979 |
0.54% |
-589,000 |
-6,232 |
0.016 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$61.27 |
$6,552,000 |
107,433 |
0.53% |
-680,000 |
-21,947 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.66 |
$6,481,000 |
132,066 |
0.52% |
-321,000 |
-5,731 |
0.015 |
N/A |
|
|
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... |
|
|
DFSU |
Dimensional Us Sustainabili... |
40 |
- |
$0.00 |
$6,312,000 |
183,430 |
0.51% |
450,000 |
-4,871 |
0.204 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$253.38 |
$6,284,000 |
25,260 |
0.51% |
869,000 |
1,853 |
0.004 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$51.59 |
$6,143,000 |
119,542 |
0.5% |
535,000 |
-12,184 |
0.008 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$151.92 |
$5,948,000 |
38,366 |
0.48% |
-726,000 |
-6,911 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.67 |
$5,548,000 |
20,011 |
0.45% |
5,019,000 |
18,000 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$5,291,000 |
4,056 |
0.43% |
179,000 |
-523 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$76.11 |
$5,257,000 |
65,987 |
0.42% |
-1,186,000 |
-1,125 |
0.006 |
Specialty Eateries |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$331.98 |
$5,236,000 |
16,067 |
0.42% |
865,000 |
-1,853 |
0.007 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$5,217,000 |
49,252 |
0.42% |
3,754,000 |
33,054 |
0.003 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$41.85 |
$4,985,000 |
119,890 |
0.4% |
-294,000 |
-2,091 |
0.008 |
Domestic Regional Banks |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$4,820,000 |
29,186 |
0.39% |
485,000 |
-393 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$131.39 |
$4,791,000 |
36,882 |
0.39% |
-115,000 |
-2,374 |
0.023 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.18 |
$4,564,000 |
90,310 |
0.37% |
-262,000 |
-4,226 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.74 |
$4,473,000 |
9,395 |
0.36% |
-399,000 |
-1,759 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$188.19 |
$4,471,000 |
23,647 |
0.36% |
210,000 |
-27 |
0.02 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$4,432,000 |
14,801 |
0.36% |
267,000 |
340 |
0.003 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$230.36 |
$4,389,000 |
18,719 |
0.35% |
-55,000 |
-1,521 |
0.04 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$4,371,000 |
24,453 |
0.35% |
779,000 |
-383 |
0.002 |
Communication Equipment |
|
|
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 |
|
|
CCJ |
Cameco Corporation (USA) |
64 |
New |
$50.91 |
$4,236,000 |
81,852 |
0.34% |
4,236,000 |
81,852 |
0.021 |
Industrial Metals & M... |
|
|
DIA |
Diamonds Trust |
65 |
- |
$395.18 |
$4,216,000 |
10,807 |
0.34% |
-454,000 |
-1,584 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
- |
$178.51 |
$4,162,000 |
22,892 |
0.34% |
-6,446,000 |
-17,804 |
0.004 |
Aerospace/Defense - M... |
|
|
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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$4,057,000 |
68,990 |
0.33% |
-1,013,000 |
-26,839 |
0.014 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$729.79 |
$4,000,000 |
5,608 |
0.32% |
229,000 |
271 |
0.003 |
Information Technolog... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$3,945,000 |
17,660 |
0.32% |
781,000 |
-433 |
0.02 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$3,876,000 |
9,973 |
0.31% |
513,000 |
3 |
0.003 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.91 |
$3,853,000 |
25,660 |
0.31% |
-868,000 |
-4,462 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$198.77 |
$3,714,000 |
19,240 |
0.3% |
181,000 |
-1,533 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.82 |
$3,701,000 |
22,813 |
0.3% |
8,000 |
-1,945 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$41.83 |
$3,689,000 |
89,509 |
0.3% |
587,000 |
7,003 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
77 |
New |
$127.05 |
$3,686,000 |
28,333 |
0.3% |
3,686,000 |
28,333 |
0.007 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$3,621,000 |
20,285 |
0.29% |
-56,000 |
-277 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$204.31 |
$3,596,000 |
17,397 |
0.29% |
-6,613,000 |
-33,465 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
80 |
- |
$68.58 |
$3,542,000 |
51,969 |
0.29% |
-30,000 |
-3,455 |
0.137 |
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 ... |
|
|
J |
Jacobs Solutions Inc |
83 |
New |
$139.24 |
$3,357,000 |
23,699 |
0.27% |
3,357,000 |
23,699 |
0.018 |
Heavy Construction |
|
|
RDNT |
Radnet Inc |
84 |
New |
$55.25 |
$3,325,000 |
63,374 |
0.27% |
3,325,000 |
63,374 |
0.093 |
Specialized Health Se... |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.98 |
$3,084,000 |
28,203 |
0.25% |
-2,468,000 |
-23,087 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
GPS |
Gap Inc |
93 |
New |
$22.76 |
$2,942,000 |
133,040 |
0.24% |
2,942,000 |
133,040 |
0.036 |
Apparel Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$88.66 |
$2,926,000 |
32,648 |
0.24% |
-30,000 |
-543 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$80.34 |
$2,889,000 |
36,207 |
0.23% |
-20,000 |
-2,400 |
0.005 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
96 |
- |
$31.30 |
$2,857,000 |
78,406 |
0.23% |
753,000 |
7,923 |
0.288 |
N/A |
|
|
V |
Visa Inc |
97 |
- |
$280.74 |
$2,812,000 |
10,161 |
0.23% |
-21,000 |
-722 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
New |
$610.43 |
$2,798,000 |
4,672 |
0.23% |
2,798,000 |
4,672 |
0.005 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$38.45 |
$2,733,000 |
72,215 |
0.22% |
245,000 |
-1,666 |
0.001 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,693.97 |
$2,727,000 |
1,615 |
0.22% |
111,000 |
-50 |
0.003 |
Business Services |
|
