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CIK: 0002045735
Total reported value
$1.1B
$1.1B
274 檔
16.0%
During the Q4 2024 filing period, NWF Advisory Services Inc. (CIK: 0002045735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 274 reported positions.
NWF Advisory Services Inc. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 17 holdings and trimming 6 positions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.21% | +21.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.17% | +0.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | -0.32% | +11.02% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.58% | +0.72% | +1.09% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.63% | -0.30% | +1.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.51% | +11.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.08% | +30.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.07% | +9.53% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.23% | +0.06% | +18.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.07% | -7.64% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | -0.06% | -1.43% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | +0.01% | +20.73% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.05% | +5.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.10% | +8.32% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.19% | +1.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.03% | +11.04% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.70% | +0.01% | +11.70% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.69% | -0.08% | +10.01% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | -0.45% | +21.58% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -0.16% | +12.00% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | -0.64% | +28.84% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.09% | -2.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.12% | -17.61% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | +0.22% | +7.93% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +3.72% | +10.30% | |
| 26 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.24% | -0.02% | +34.52% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.10% | +21.16% | |
| 28 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.21% | -0.08% | +8.13% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.14% | +5.36% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.11% | +29.24% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.23% | +13.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.02% | +23.49% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.01% | -1.33% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.80% | +0.26% | +32.30% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | -0.05% | +2.77% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.03% | +47.98% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.03% | +1.46% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.07% | -0.12% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.19% | +30.26% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | -16.27% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | +37.67% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.02% | -4.58% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | -11.94% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | +0.09% | +124.75% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.07% | +6.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | +32.54% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | -6.44% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.06% | +0.48% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.01% | -0.47% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.01% | -20.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +21.36% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +30.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +11.02% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +18.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +9.53% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.5% | +20.73% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +47.98% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | +11.93% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +11.04% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | +21.16% | Add |
| 11 | GM | General Motors Co | +0.4% | +12.00% | Add |
| 12 | C | Citigroup Inc | +0.4% | +11.70% | Add |
| 13 | CGGR | Cap Group Growth Equity | +0.3% | +124.75% | Add |
| 14 | AXP | American Express Co | +0.3% | +10.01% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.3% | +28.84% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | +5.52% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +29.24% | Add |
| 18 | MKL | Markel Group Inc | +0.3% | +32.30% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +37.67% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +13.76% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.49% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.2% | +1.09% | Add |
| 23 | CVX | Chevron CORP | +0.2% | +176.58% | Add |
| 24 | VTV | Vanguard Value ETF | -0.2% | -30.72% | Trim |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +1.51% | Add |
| 26 | XLF | Ss Financial Select Sector | -0.3% | -60.61% | Trim |
| 27 | XLI | Ss Industrial Select Sector | -0.3% | -69.94% | Trim |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -85.32% | Trim |
| 29 | 0VVB | Paramount Global-class B | -0.4% | -83.36% | Trim |
| 30 | QYLD | Global X Nasd 100 Cov Call | -0.6% | -87.07% | Trim |
| 31 | YYY | Amplify Cef High Income ETF | — | EXIT | Sold out |
| 32 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 33 | XYLD | Global X S&p 500 Cove Call E | — | EXIT | Sold out |
| 34 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 35 | BST | Blackrock Science & Tech Tr | — | EXIT | Sold out |
| 36 | XAWPX | Abrdn Global Premier Propert | — | EXIT | Sold out |
| 37 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 39 | IGR | Cbre Global Real Estate Inc | — | EXIT | Sold out |
| 40 | HES | Hess CORP | — | EXIT | Sold out |
| 41 | FTHI | Fthi/first Trust Exchange-tr | — | NEW | New buy |
| 42 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 43 | BHK | Blackrock Core Bond Trust | — | EXIT | Sold out |
| 44 | DJIA | Global X Dow 30 Cov Call ETF | — | EXIT | Sold out |
| 45 | HGLB | Highland Global Allocation | — | EXIT | Sold out |
| 46 | HQH | Abrdn Healthcare Investors | — | EXIT | Sold out |
| 47 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |
| 48 | XEVVX | Eaton Vance LTD Durat Inc | — | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | RYLD | Global X Russell 2000 Cov Cl | — | 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 274 disclosed positions in Q4 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 AAPL, VOO, BRK-B) accounted for 16.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHB
市值: $1.9M
Top Position Liquidated / Trimmed
YYY
前期市值: $5.5M
During Q4 2024, NWF Advisory Services Inc.'s top holdings by market value included AAPL (6.1%)、VOO (5.3%)、BRK-B (5.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 17 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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