NWF Advisory Services Inc. — Q1 2024 13F Holdings

Name: NWF Advisory Services Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045735

Total reported value

$885.6M

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.30%	-0.21%	+6.34%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.87%	-0.12%	+2.44%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.25%	-0.23%	+5.66%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.94%	+0.12%	+1.46%
5	AAPL	Apple INC	Stock-Tech	3.88%	-0.44%	-1.35%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	+0.34%	+0.12%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	+7.89%
8	BAC	Bank Of America CORP	Stock-Financials	2.16%	-0.17%	+0.94%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.15%	+6.33%
10	MU	Micron Technology INC	Stock-Tech	2.03%	—	-7.78%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	-0.24%	+4.42%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.81%	—	+7.96%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.67%	—	-25.01%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.61%	-0.13%	+312.91%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.61%	—	+99.61%
16	C	Citigroup INC	Stock-Financials	1.60%	-0.31%	+1.50%
17	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-0.14%	+0.50%
18	VUG	Vanguard Growth ETF	ETF-Other	1.54%	-0.09%	-1.19%
19	AXP	American Express Co	Stock-Financials	1.36%	-0.23%	+0.24%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	-0.11%	+18.59%
21	GM	General Motors Co	Stock-Consumer Disc	1.33%	-0.16%	+0.03%
22	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.21%	—	+116.01%
23	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.29%	+38.25%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	-0.07%	-0.57%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.11%	-0.06%	+7.41%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	+0.79%	+30.66%
27	0VVB	Paramount Global-class B	Stock-Other	1.02%	—	+25.97%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.02%	-0.22%	+35.80%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	—	+4.80%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+29.61%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.10%	-9.76%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+248.08%
33	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.76%	—	+1.94%
34	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.17%	-14.65%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.73%	—	+2.04%
36	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.11%	+199.69%
37	YYY	Amplify Cef High Income ETF	ETF-Other	0.68%	—	+20.85%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-22.18%
39	WFC	Wells Fargo & Co	Stock-Financials	0.66%	-0.10%	-17.68%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+9.62%
41	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	+888.27%
42	MKL	Markel Group INC	Stock-Financials	0.54%	-0.05%	+40.01%
43	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+55.78%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+3.78%
45	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.49%	—	+3.32%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+3.04%
47	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.45%	—	—
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.45%	—	+9.26%
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.44%	—	+4.13%
50	BST	Blackrock Science & Tech Tr	Stock-Other	0.44%	—	-4.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NWF Advisory Services Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1.2%	+312.91%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	+99.61%	Add
3	XLE	Ss Energy Select Sector	+0.6%	+888.27%	Add
4	FLDR	Fidelity Low Durat Fact ETF	+0.5%	+116.01%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	+248.08%	Add
6	MSFT	Microsoft CORP	+0.3%	+38.25%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+128.13%	Add
8	NVDA	Nvidia CORP	+0.2%	-14.65%	Trim
9	OXY	Occidental Petroleum CORP	+0.2%	+30.66%	Add
10	VTV	Vanguard Value ETF	+0.2%	+55.78%	Add
11	DIS	Walt Disney Co/the	+0.1%	-0.57%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+29.61%	Add
13	MU	Micron Technology INC	+0.1%	-7.78%	Trim
14	AMZN	Amazon.com INC	+0.1%	+6.33%	Add
15	MKL	Markel Group INC	+0.1%	+40.01%	Add
16	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+203.41%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+18.59%	Add
18	GM	General Motors Co	+0.1%	+0.03%	Add
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+38.08%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.44%	Add
21	C	Citigroup INC	+0.1%	+1.50%	Add
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	+35.80%	Add
23	YYY	Amplify Cef High Income ETF	0%	+20.85%	Add
24	AXP	American Express Co	0%	+0.24%	Add
25	IVV	Ishares Core S&p 500 ETF	—	+7.89%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	+7.96%	Add
27	VGT	Vanguard Info Tech ETF	0%	+7.41%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	+6.34%	Add
29	GOOG	Alphabet Inc-cl C	-0.1%	+4.42%	Add
30	BAC	Bank Of America CORP	-0.1%	+0.94%	Add
31	VUG	Vanguard Growth ETF	-0.1%	-1.19%	Trim
32	COST	Costco Wholesale CORP	-0.2%	+0.12%	Add
33	V	Visa Inc-class A Shares	-0.2%	+0.50%	Add
34	XLK	Ss Technology Select Sector	-0.2%	+5.66%	Add
35	TIP	Ishares Tips Bond ETF	-0.2%	-65.70%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.18%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+1.46%	Add
38	JEPI	Jpmorgan Equity Premium Inco	-0.9%	-25.01%	Trim
39	AAPL	Apple INC	-1.4%	-1.35%	Trim
40	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
41	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
42	CVI	Cvr Energy INC	—	NEW	New buy
43	HES	Hess CORP	—	NEW	New buy
44	LEN	Lennar Corp-a	—	NEW	New buy
45	CCJ	Cameco CORP	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	AVUV	Avantis US Small Cap Value	—	NEW	New buy
48	AEHR	Aehr Test Systems	—	EXIT	Sold out
49	GCOW	Pacer Global Cash Cows Divid	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy