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CIK: 0002045735
Total reported value
$1.1B
$1.1B
316 檔
13.3%
In Q2 2024, NWF Advisory Services Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 316 disclosed stock positions.
In Q2 2024, NWF Advisory Services Inc. displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, BRK-B) accounted for 13.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
PWZ
市值: $564.8K
Top Position Liquidated / Trimmed
CALF
前期市值: $2.7M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.17% | +1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.21% | +0.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.32% | +1.69% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.46% | +0.72% | +1.61% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.66% | -0.30% | +0.69% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.51% | -0.03% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.08% | +3.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.07% | +0.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.07% | +0.77% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.05% | -1.79% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +3.72% | -6.94% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.06% | +7.26% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | +0.06% | +7.02% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.19% | +6.96% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -0.10% | +6.72% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.01% | +0.19% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.09% | +14.36% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.52% | +0.01% | -0.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.12% | +1317.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.03% | -0.12% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.32% | -0.08% | +0.26% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | -0.16% | -0.50% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.14% | +6.01% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.17% | -0.08% | +1.76% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.22% | -0.06% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.45% | +10.97% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | -0.64% | +6.41% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.01% | +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% | +0.11% | +3.12% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.10% | +1.71% | |
| 32 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.80% | -0.07% | +24.62% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.23% | +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% | +0.03% | +0.75% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | -5.73% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | -0.05% | -0.07% | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.71% | -0.05% | -1.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.02% | +6.09% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.07% | +11.95% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.02% | +10.81% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.03% | -7.17% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.55% | +0.26% | +2.15% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.04% | +0.18% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | +5.88% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.27% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.01% | +12.55% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | -0.10% | +3.75% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.06% | -0.63% | |
| 50 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.43% | +0.03% | +1.05% |
| # | 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 |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 316 disclosed positions in Q2 2024.
During Q2 2024, NWF Advisory Services Inc.'s top holdings by market value included VOO (5.3%)、AAPL (4.6%)、BRK-B (4.6%). The largest single position, VOO, represented 5.3% of total portfolio value.
In Q2 2024, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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