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| Name: |
Northwest Financial Advisors |
| City: |
HERNDON |
| State: |
VA |
| Zip: |
20170 |
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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 |
|
GTO |
Invesco Total Return Bond ETF |
1 |
- |
$46.26 |
$15,382,000 |
325,616 |
13.07% |
0 |
0 |
1.406 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$14,349,000 |
74,529 |
12.19% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$6,783,000 |
18,039 |
5.76% |
0 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$441.02 |
$3,810,000 |
9,303 |
3.24% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$189.50 |
$3,757,000 |
24,725 |
3.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$264.82 |
$3,501,000 |
15,380 |
2.97% |
0 |
0 |
0.019 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.47 |
$2,921,000 |
17,140 |
2.48% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$2,417,000 |
47,429 |
2.05% |
0 |
0 |
0.053 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.28 |
$2,070,000 |
40,059 |
1.76% |
0 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.85 |
$1,647,000 |
10,505 |
1.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$1,642,000 |
17,247 |
1.39% |
0 |
0 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$522.66 |
$1,589,000 |
3,327 |
1.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$44.25 |
$1,473,000 |
36,714 |
1.25% |
0 |
0 |
0.002 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
14 |
- |
$44.32 |
$1,368,000 |
29,769 |
1.16% |
0 |
0 |
0.027 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$1,282,000 |
35,074 |
1.09% |
0 |
0 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,233,000 |
4,962 |
1.05% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BAH |
Booz Allen Hamilton Holding... |
17 |
- |
$154.34 |
$1,145,000 |
8,951 |
0.97% |
0 |
0 |
0.006 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$257.81 |
$1,097,000 |
4,625 |
0.93% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.54 |
$1,042,000 |
7,206 |
0.89% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$475.42 |
$1,040,000 |
2,937 |
0.88% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CGGO |
Capital Group Global Growth... |
21 |
- |
$0.00 |
$993,000 |
38,592 |
0.84% |
0 |
0 |
0.043 |
N/A |
|
|
DIA |
Diamonds Trust |
22 |
- |
$394.00 |
$922,000 |
2,446 |
0.78% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
23 |
- |
$59.88 |
$899,000 |
16,621 |
0.76% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$197.50 |
$899,000 |
5,286 |
0.76% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
25 |
- |
$0.00 |
$864,000 |
13,297 |
0.73% |
0 |
0 |
0.118 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
26 |
- |
$0.00 |
$854,000 |
11,606 |
0.73% |
0 |
0 |
0.009 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$827,000 |
10,597 |
0.7% |
0 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$468.39 |
$821,000 |
1,812 |
0.7% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
29 |
- |
$0.00 |
$799,000 |
14,832 |
0.68% |
0 |
0 |
0.023 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$278.54 |
$779,000 |
2,991 |
0.66% |
0 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.04 |
$738,000 |
5,039 |
0.63% |
0 |
0 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$729,000 |
1,473 |
0.62% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
33 |
- |
$181.25 |
$705,000 |
2,704 |
0.6% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TTC |
Toro Co |
34 |
- |
$88.72 |
$647,000 |
6,742 |
0.55% |
0 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$94.35 |
$643,000 |
7,666 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
36 |
- |
$49.62 |
$623,000 |
12,613 |
0.53% |
0 |
0 |
0.003 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
37 |
- |
$43.22 |
$622,000 |
15,014 |
0.53% |
0 |
0 |
0.246 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$275.17 |
$569,000 |
2,162 |
0.48% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.44 |
$547,000 |
5,470 |
0.46% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$216.95 |
$545,000 |
2,852 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$49.28 |
$543,000 |
11,649 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$165.84 |
$536,000 |
3,396 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$171.58 |
$527,000 |
3,740 |
0.45% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
44 |
- |
$86.08 |
$522,000 |
6,892 |
0.44% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
45 |
- |
$0.00 |
$512,000 |
18,540 |
0.43% |
0 |
0 |
0.206 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$267.95 |
$504,000 |
1,698 |
0.43% |
0 |
0 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.40 |
$487,000 |
3,140 |
0.41% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.58 |
$473,000 |
6,435 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$107.05 |
$462,000 |
4,261 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$205.86 |
$459,000 |
2,285 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$397,000 |
3,641 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$124.04 |
$395,000 |
3,368 |
0.34% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.64 |
$391,000 |
3,710 |
0.33% |
0 |
0 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$65.23 |
$387,000 |
6,174 |
0.33% |
0 |
0 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$60.97 |
$386,000 |
6,652 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.85 |
$375,000 |
1,352 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$371,000 |
2,353 |
0.32% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
58 |
- |
$166.27 |
$369,000 |
2,259 |
0.31% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$109.56 |
$355,000 |
3,278 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.76 |
$329,000 |
3,999 |
0.28% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CGMU |
Capital Group Municipal Inc... |
61 |
- |
$0.00 |
$323,000 |
11,925 |
0.27% |
0 |
0 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$178.06 |
$318,000 |
1,873 |
0.27% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$237.54 |
$312,000 |
1,384 |
0.27% |
0 |
0 |
0 |
Lodging |
|
|
NPV |
Nuveen Virginia Premium Inc... |
64 |
- |
$10.82 |
$310,000 |
28,790 |
0.26% |
0 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$70.09 |
$308,000 |
4,635 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$408.82 |
$304,000 |
851 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$295,000 |
7,832 |
0.25% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
JHMD |
John Hancock Multifactor De... |
68 |
- |
$0.00 |
$283,000 |
8,688 |
0.24% |
0 |
0 |
0.055 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
69 |
- |
$40.00 |
$283,000 |
7,050 |
0.24% |
0 |
0 |
0 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.17 |
$279,000 |
586 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.09 |
$272,000 |
5,418 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
72 |
- |
$87.16 |
$259,000 |
3,097 |
0.22% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$258,000 |
1,529 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
73 |
- |
$0.00 |
$258,000 |
8,977 |
0.22% |
0 |
0 |
0.732 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.66 |
$253,000 |
2,443 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.45 |
$252,000 |
1,692 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$351.78 |
$251,000 |
848 |
0.21% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$65.24 |
$243,000 |
4,236 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$130.97 |
$234,000 |
1,870 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.79 |
$233,000 |
4,603 |
0.2% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.80 |
$228,000 |
2,529 |
0.19% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$52.84 |
$226,000 |
4,803 |
0.19% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$252.41 |
$224,000 |
927 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
83 |
- |
$0.00 |
$224,000 |
7,513 |
0.19% |
0 |
0 |
0.003 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
85 |
- |
$42.20 |
$218,000 |
5,471 |
0.19% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.88 |
$208,000 |
3,535 |
0.18% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.18 |
$205,000 |
7,133 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$218.63 |
$195,000 |
800 |
0.17% |
0 |
0 |
0 |
Technical & System So... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
89 |
- |
$0.00 |
$193,000 |
2,783 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
90 |
- |
$20.54 |
$188,000 |
8,749 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.22 |
$187,000 |
617 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
92 |
- |
$72.45 |
$180,000 |
2,854 |
0.15% |
0 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
AROW |
Arrow Financial Corp |
93 |
- |
$24.18 |
$179,000 |
6,418 |
0.15% |
0 |
0 |
0.042 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$98.91 |
$179,000 |
1,912 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$344.00 |
$174,000 |
561 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$507.03 |
$174,000 |
331 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
97 |
- |
$82.23 |
$173,000 |
2,347 |
0.15% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$48.78 |
$170,000 |
3,440 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$409.00 |
$167,000 |
417 |
0.14% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$245.41 |
$167,000 |
718 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
