NWF Advisory Services Inc. — Q3 2024 13F Holdings

Name: NWF Advisory Services Inc. — 13F Holdings, Q3 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.17%	-0.21%	+0.52%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.83%	-0.12%	+2.49%
3	AAPL	Apple INC	Stock-Tech	4.63%	-0.44%	+0.36%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.37%	-0.23%	+7.26%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.81%	+0.12%	+2.11%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.52%	+0.34%	-0.06%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	—	+7.27%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.95%	—	+6.21%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.81%	-0.24%	-0.44%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.15%	-10.09%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.75%	-0.13%	+3.65%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.74%	—	+7.48%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.71%	—	+7.17%
14	BAC	Bank Of America CORP	Stock-Financials	1.59%	-0.17%	-17.54%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.56%	-0.22%	+7.89%
16	VUG	Vanguard Growth ETF	ETF-Other	1.51%	-0.09%	+1.22%
17	NVDA	Nvidia CORP	Stock-Tech	1.47%	-0.17%	+17.12%
18	MU	Micron Technology INC	Stock-Tech	1.41%	—	-2.96%
19	AXP	American Express Co	Stock-Financials	1.39%	-0.23%	-1.49%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.11%	-6.50%
21	C	Citigroup INC	Stock-Financials	1.34%	-0.31%	-3.18%
22	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.14%	-0.89%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.16%	+0.79%	+46.73%
24	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.29%	+0.80%
25	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.11%	—	+2.79%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.10%	-0.06%	+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%	+0.13%	+866.85%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.88%	—	+0.74%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.07%	+9.93%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-2.48%
32	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.11%	-4.83%
33	YYY	Amplify Cef High Income ETF	ETF-Other	0.79%	—	+5.66%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+14.54%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.76%	—	+8.63%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+9.64%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-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%	—	-0.85%
40	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+16.61%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.10%	-14.88%
42	MKL	Markel Group INC	Stock-Financials	0.54%	-0.05%	+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%	—	+16.93%
45	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+0.73%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	+0.10%	+25.20%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.46%	-0.08%	+23.29%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.45%	—	+1.63%
49	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+135.49%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-4.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NWF Advisory Services Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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