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CIK: 0002045735
Total reported value
$1.1B
$1.1B
338 檔
14.7%
The Q3 2024 SEC filing reveals that NWF Advisory Services Inc. held a total portfolio value of $1.1B, covering 338 public equity positions.
In Q3 2024, NWF Advisory Services Inc. displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | -0.17% | +0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.32% | +2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.21% | +0.36% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.37% | +0.72% | +7.26% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.81% | -0.30% | +2.11% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.51% | -0.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.07% | +7.27% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | -0.06% | +6.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.07% | -0.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.08% | -10.09% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.75% | +0.06% | +3.65% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.10% | +7.48% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.19% | +7.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.05% | -17.54% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.45% | +7.89% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.01% | +1.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.12% | +17.12% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +3.72% | -2.96% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.39% | -0.08% | -1.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.09% | -6.50% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.34% | +0.01% | -3.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.03% | -0.89% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | -0.64% | +46.73% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | +0.80% | |
| 25 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.11% | -0.08% | +2.79% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | +0.22% | +2.23% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.16% | -4.72% | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.07% | -0.02% | +866.85% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | -0.01% | +0.74% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.10% | +9.93% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.11% | -2.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.23% | -4.83% | |
| 33 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.79% | -0.07% | +5.66% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.07% | +14.54% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.05% | +8.63% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.02% | +9.64% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.03% | -2.38% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | — | +3.67% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.65% | -0.05% | -0.85% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.02% | +16.61% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.04% | -14.88% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.54% | +0.26% | +9.29% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | -35.87% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.01% | +16.93% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.04% | +0.73% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.19% | +25.20% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.07% | +23.29% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | -0.10% | +1.63% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.02% | +135.49% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.06% | -4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +0.9% | +866.85% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +7.89% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.49% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.3% | +215.26% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +135.49% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +2.11% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +25.20% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.48% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +46.73% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.1% | +91.17% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +14.54% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.27% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +24.29% | Add |
| 14 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +36.27% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +69.61% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.36% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +17.12% | Add |
| 18 | AXP | American Express Co | +0.1% | -1.49% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | +23.29% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +16.93% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +6.21% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.17% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.64% | Add |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | +8.63% | Add |
| 25 | WMT | Walmart Inc | 0% | -4.83% | Trim |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +11.00% | Add |
| 27 | XLE | Ss Energy Select Sector | 0% | +16.61% | Add |
| 28 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +3.65% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.1% | +7.26% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -26.97% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.60% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.06% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | -0.1% | -69.98% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -14.88% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.52% | Add |
| 36 | GM | General Motors Co | -0.2% | -4.72% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -27.96% | Trim |
| 38 | 0VVB | Paramount Global-class B | -0.4% | -35.87% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -0.44% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.5% | -10.09% | Trim |
| 41 | BAC | Bank Of America CORP | -0.5% | -17.54% | Trim |
| 42 | MU | Micron Technology Inc | -0.6% | -2.96% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 44 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 45 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 50 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 338 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, AAPL) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLC
市值: $2.7M
Top Position Liquidated / Trimmed
LEN
前期市值: $1.2M
During Q3 2024, NWF Advisory Services Inc.'s top holdings by market value included VOO (5.2%)、BRK-B (4.8%)、AAPL (4.6%). The largest single position, VOO, represented 5.2% of total portfolio value.
In Q3 2024, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 3 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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