NWF Advisory Services Inc. — Q2 2024 13F Holdings

Name: NWF Advisory Services Inc. — 13F Holdings, Q2 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.34%	-0.21%	+1.67%
2	AAPL	Apple INC	Stock-Tech	4.56%	-0.44%	+0.50%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.56%	-0.12%	+1.69%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.46%	-0.23%	+1.61%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.66%	+0.12%	+0.69%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.65%	+0.34%	-0.03%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.15%	+3.76%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	+0.18%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	-0.24%	+0.77%
10	BAC	Bank Of America CORP	Stock-Financials	2.12%	-0.17%	-1.79%
11	MU	Micron Technology INC	Stock-Tech	2.01%	—	-6.94%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	—	+7.26%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.80%	-0.13%	+7.02%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.66%	—	+6.96%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	—	+6.72%
16	VUG	Vanguard Growth ETF	ETF-Other	1.59%	-0.09%	+0.19%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	-0.11%	+14.36%
18	C	Citigroup INC	Stock-Financials	1.52%	-0.31%	-0.73%
19	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.17%	+1317.73%
20	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.14%	-0.12%
21	AXP	American Express Co	Stock-Financials	1.32%	-0.23%	+0.26%
22	GM	General Motors Co	Stock-Consumer Disc	1.29%	-0.16%	-0.50%
23	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.29%	+6.01%
24	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.17%	—	+1.76%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.16%	-0.06%	-0.06%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	-0.22%	+10.97%
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.06%	+0.79%	+6.41%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	—	+0.26%
29	0VVB	Paramount Global-class B	Stock-Other	0.88%	—	+2.84%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+3.12%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	-0.07%	+1.71%
32	YYY	Amplify Cef High Income ETF	ETF-Other	0.80%	—	+24.62%
33	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.11%	+0.92%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.76%	—	+358.73%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+0.75%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.10%	-5.73%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	—	-0.07%
38	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.71%	—	-1.23%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+6.09%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	+11.95%
41	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+10.81%
42	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.10%	-7.17%
43	MKL	Markel Group INC	Stock-Financials	0.55%	-0.05%	+2.15%
44	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+0.18%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+5.88%
46	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.46%	—	-0.27%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	+12.55%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.45%	—	+3.75%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	-0.63%
50	BST	Blackrock Science & Tech Tr	Stock-Other	0.43%	—	+1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NWF Advisory Services Inc. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+0.50%	Add
2	NVDA	Nvidia CORP	+0.6%	+1317.73%	Add
3	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+358.73%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+0.77%	Add
5	COST	Costco Wholesale CORP	+0.3%	-0.03%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+14.36%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+1.61%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+7.02%	Add
9	GE	General Electric	+0.2%	+403.15%	Add
10	AMZN	Amazon.com INC	+0.1%	+3.76%	Add
11	YYY	Amplify Cef High Income ETF	+0.1%	+24.62%	Add
12	GLD	Spdr Gold Shares	+0.1%	+38.42%	Add
13	AMR	Alpha Metallurgical Resource	+0.1%	+248.13%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+7.26%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+5.88%	Add
16	SLV	Ishares Silver Trust	+0.1%	+14.51%	Add
17	MSFT	Microsoft CORP	+0.1%	+6.01%	Add
18	SMH	Vaneck Semiconductor ETF	+0.1%	+17.16%	Add
19	CGGR	Cap Group Growth Equity	+0.1%	+194.22%	Add
20	WMT	Walmart INC	+0.1%	+0.92%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+0.19%	Add
22	VGT	Vanguard Info Tech ETF	+0.1%	-0.06%	Trim
23	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.97%	Add
24	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.95%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+1.67%	Add
26	LLY	Eli Lilly & Co	0%	+16.13%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.09%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	+6.72%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+3.12%	Add
30	JEPI	Jpmorgan Equity Premium Inco	0%	+6.96%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+0.18%	Add
32	MU	Micron Technology INC	0%	-6.94%	Trim
33	BAC	Bank Of America CORP	0%	-1.79%	Trim
34	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-18.51%	Trim
35	DJIA	Global X Dow 30 Cov Call ETF	-0.1%	-14.99%	Trim
36	STLA	Stellantis N.V.	-0.1%	-17.05%	Trim
37	0VVB	Paramount Global-class B	-0.1%	+2.84%	Add
38	V	Visa Inc-class A Shares	-0.2%	-0.12%	Trim
39	DIS	Walt Disney Co/the	-0.2%	+1.71%	Add
40	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+0.69%	Add
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.69%	Add
42	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
43	CVI	Cvr Energy INC	—	EXIT	Sold out
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
47	PWZ	Invesco California Amt-free	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	SNOW	Snowflake INC	—	EXIT	Sold out
50	TXG	10x Genomics Inc-class A	—	EXIT	Sold out