NWAM LLC Diversified Active

CIK: 0001655006 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $340,351 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 18.2%
Value ($000) $62,029 Shares 294,508 Est. Cost $106.04 Unrealized +74.6%
AMZN AMAZON COM INC 8.5%
Value ($000) $28,830 Shares 149,187 Est. Cost $130.33 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $25,387 Shares 62,407 Est. Cost $265.22 Unrealized +54.1%
GOOG ALPHABET INC 3.9%
Value ($000) $13,437 Shares 73,258 Est. Cost $114.85 Unrealized +47.0%
TSLA TESLA INC 3.9%
Value ($000) $13,351 Shares 67,472 Est. Cost $226.09 Unrealized -22.7%
META META PLATFORMS INC 3.9%
Value ($000) $13,109 Shares 25,999 Est. Cost $325.79 Unrealized +48.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $10,734 Shares 58,931 Est. Cost $110.77 Unrealized +51.1%
AVGO BROADCOM INC 2.1%
Value ($000) $7,211 Shares 4,491 Est. Cost $53.63 Unrealized +156.7%
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $6,956 Shares 92,881 Est. Cost $76.62 Unrealized
DELL DELL TECHNOLOGIES INC 2.0%
Value ($000) $6,893 Shares 49,979 Est. Cost $69.79 Unrealized +87.2%
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $5,781 Shares 118,944 Est. Cost $34.42 Unrealized +43.3%
AMGN AMGEN INC 1.6%
Value ($000) $5,321 Shares 17,031 Est. Cost $204.35 Unrealized +36.7%
NOW SERVICENOW INC 1.5%
Value ($000) $4,977 Shares 6,327 Est. Cost $113.20 Unrealized +29.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,931 Shares 24,758 Est. Cost $104.34 Unrealized +74.8%
TMUS T-MOBILE US INC 1.4%
Value ($000) $4,875 Shares 27,669 Est. Cost $156.62 Unrealized +4.4%
ARISTA NETWORKS INC 1.4%
Value ($000) $4,770 Shares 13,610 Est. Cost $262.74 Unrealized
PCAR PACCAR INC 1.4%
Value ($000) $4,729 Shares 45,935 Est. Cost $43.52 Unrealized +138.2%
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $4,704 Shares 93,871 Est. Cost $50.82 Unrealized
GAP GAP INC 1.1%
Value ($000) $3,902 Shares 163,329 Est. Cost $20.32 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $3,877 Shares 8,716 Est. Cost $264.47 Unrealized +50.6%
AVAV AEROVIRONMENT INC 1.0%
Value ($000) $3,544 Shares 19,457 Est. Cost $172.92 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $3,500 Shares 6,460 Est. Cost $549.87 Unrealized +4.7%
BBY BEST BUY INC 1.0%
Value ($000) $3,393 Shares 40,253 Est. Cost $73.19 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $2,840 Shares 10,820 Est. Cost $212.55 Unrealized +27.4%
RDNT RADNET INC 0.8%
Value ($000) $2,839 Shares 48,185 Est. Cost $40.30 Unrealized +34.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,654 Shares 1,615 Est. Cost $1340.05 Unrealized +17.8%
ABBV ABBVIE INC 0.8%
Value ($000) $2,644 Shares 15,415 Est. Cost $121.07 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $2,553 Shares 8,296 Est. Cost $287.61 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $2,340 Shares 4,992 Est. Cost $203.06 Unrealized +113.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,200 Shares 6,392 Est. Cost $242.05 Unrealized +35.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $2,033 Shares 11,106 Est. Cost $297.62 Unrealized -33.3%
ISHARES TR 0.6%
Value ($000) $1,987 Shares 85,364 Est. Cost $23.25 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,880 Shares 15,188 Est. Cost $57.75 Unrealized +110.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,848 Shares 1,758 Est. Cost $656.76 Unrealized +46.8%
NFLX NETFLIX INC 0.5%
Value ($000) $1,727 Shares 2,559 Est. Cost $41.54 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,706 Shares 7,148 Est. Cost $185.40 Unrealized +27.6%
WMT WALMART INC 0.5%
Value ($000) $1,546 Shares 22,839 Est. Cost $52.84 Unrealized +17.3%
LOW LOWES COS INC 0.5%
Value ($000) $1,541 Shares 6,991 Est. Cost $201.86 Unrealized +9.7%
PFE PFIZER INC 0.5%
Value ($000) $1,536 Shares 54,912 Est. Cost $26.39 Unrealized -6.1%
INARI MED INC 0.4%
Value ($000) $1,511 Shares 31,375 Est. Cost $68.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $1,494 Shares 39,142 Est. Cost $34.95 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,465 Shares 6,208 Est. Cost $211.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,459 Shares 4,381 Est. Cost $234.22 Unrealized +44.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,459 Shares 8,848 Est. Cost $148.18 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,459 Shares 11,090 Est. Cost $80.68 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,458 Shares 2,862 Est. Cost $359.84 Unrealized +31.5%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,456 Shares 6,554 Est. Cost $66.96 Unrealized +243.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,452 Shares 35,199 Est. Cost $36.51 Unrealized -0.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,300 Shares 6,090 Est. Cost $173.56 Unrealized +5.9%
PFF ISHARES TR 0.4%
Value ($000) $1,224 Shares 38,800 Est. Cost $31.55 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $1,215 Shares 5,943 Est. Cost $34.64 Unrealized +17.7%
T AT&T INC 0.3%
Value ($000) $1,171 Shares 61,288 Est. Cost $15.35 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,138 Shares 16,586 Est. Cost $60.02 Unrealized +5.2%
NTRA NATERA INC 0.3%
Value ($000) $1,046 Shares 9,660 Est. Cost $46.88 Unrealized +116.7%
O REALTY INCOME CORP 0.3%
Value ($000) $989 Shares 18,718 Est. Cost $47.06 Unrealized +3.4%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $977 Shares 23,916 Est. Cost $18.73 Unrealized +53.2%
EFX EQUIFAX INC 0.3%
Value ($000) $973 Shares 4,013 Est. Cost $163.55 Unrealized +44.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $942 Shares 2,457 Est. Cost $182.90 Unrealized +81.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $860 Shares 18,093 Est. Cost $38.65 Unrealized +17.2%
ZTS ZOETIS INC 0.2%
Value ($000) $817 Shares 4,715 Est. Cost $165.92 Unrealized -1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $787 Shares 6,401 Est. Cost $104.38 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $785 Shares 3,680 Est. Cost $142.44 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $782 Shares 30,878 Est. Cost $20.79 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $770 Shares 1,746 Est. Cost $367.47 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $744 Shares 1,644 Est. Cost $311.37 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $727 Shares 9,997 Est. Cost $47.06 Unrealized +47.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $720 Shares 391,482 Est. Cost $2.47 Unrealized -9.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $704 Shares 511 Est. Cost $51.38 Unrealized +180.5%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $661 Shares 14,071 Est. Cost $46.71 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $651 Shares 160,841 Est. Cost $3.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $631 Shares 12,496 Est. Cost $50.33 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $614 Shares 58,603 Est. Cost $9.96 Unrealized
VERTEX ENERGY INC 0.2%
Value ($000) $613 Shares 649,377 Est. Cost $7.97 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $587 Shares 2,119 Est. Cost $203.42 Unrealized +35.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $578 Shares 23,483 Est. Cost $24.75 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $549 Shares 5,258 Est. Cost $393.79 Unrealized -71.5%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $543 Shares 37,944 Est. Cost $14.60 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $531 Shares 7,500 Est. Cost $69.19 Unrealized -2.3%
ADBE ADOBE INC 0.2%
Value ($000) $526 Shares 947 Est. Cost $517.92 Unrealized -6.5%
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $525 Shares 195,895 Est. Cost $2.70 Unrealized
PIMCO CORPORATE & INCM STRG 0.2%
Value ($000) $525 Shares 39,734 Est. Cost $13.12 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $521 Shares 11,430 Est. Cost $32.00 Unrealized +22.2%
ANSYS INC 0.2%
Value ($000) $514 Shares 1,598 Est. Cost $390.20 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $502 Shares 6,237 Est. Cost $27.82 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $501 Shares 1,123 Est. Cost $386.52 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $501 Shares 2,573 Est. Cost $147.89 Unrealized +19.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $498 Shares 12,206 Est. Cost $42.73 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $483 Shares 4,388 Est. Cost $70.30 Unrealized +40.3%
NKE NIKE INC 0.1%
Value ($000) $468 Shares 6,210 Est. Cost $115.17 Unrealized -22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $446 Shares 4,397 Est. Cost $77.59 Unrealized +17.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $434 Shares 26,682 Est. Cost $31.96 Unrealized -33.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $419 Shares 3,532 Est. Cost $93.75 Unrealized +24.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $414 Shares 8,153 Est. Cost $50.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $402 Shares 1,187 Est. Cost $97.90 Unrealized +52.8%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $399 Shares 8,634 Est. Cost $45.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $381 Shares 4,843 Est. Cost $89.85 Unrealized -13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $372 Shares 1,832 Est. Cost $208.89 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $371 Shares 1,931 Est. Cost $129.86 Unrealized +37.0%
BLACKROCK INC 0.1%
Value ($000) $357 Shares 453 Est. Cost $679.59 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $348 Shares 5,486 Est. Cost $47.45 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $341 Shares 1,494 Est. Cost $176.84 Unrealized +17.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $340 Shares 879 Est. Cost $227.43 Unrealized +55.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $326 Shares 6,877 Est. Cost $32.29 Unrealized +51.2%
DXCM DEXCOM INC 0.1%
Value ($000) $324 Shares 2,858 Est. Cost $125.70 Unrealized +0.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $323 Shares 2,880 Est. Cost $115.80 Unrealized -9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $317 Shares 1,337 Est. Cost $227.33 Unrealized +4.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $315 Shares 2,379 Est. Cost $116.61 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $313 Shares 79 Est. Cost $2584.22 Unrealized +41.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $309 Shares 1,123 Est. Cost $250.55 Unrealized +4.7%
BIIB BIOGEN INC 0.1%
Value ($000) $307 Shares 1,325 Est. Cost $251.53 Unrealized -13.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $306 Shares 2,095 Est. Cost $103.42 Unrealized +32.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $304 Shares 3,283 Est. Cost $77.20 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $303 Shares 28,317 Est. Cost $13.33 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $301 Shares 4,556 Est. Cost $63.86 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $296 Shares 2,563 Est. Cost $105.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $291 Shares 4,447 Est. Cost $59.28 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 1,296 Est. Cost $205.79 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $289 Shares 274 Est. Cost $46.19 Unrealized +49.7%
XYL XYLEM INC 0.1%
Value ($000) $289 Shares 2,132 Est. Cost $119.74 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $282 Shares 1,094 Est. Cost $242.43 Unrealized -0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $282 Shares 5,390 Est. Cost $43.40 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $271 Shares 1,286 Est. Cost $149.51 Unrealized +33.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $270 Shares 5,166 Est. Cost $52.05 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $258 Shares 4,308 Est. Cost $82.38 Unrealized -28.8%
CTVA CORTEVA INC 0.1%
Value ($000) $254 Shares 4,714 Est. Cost $54.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $252 Shares 12,674 Est. Cost $14.06 Unrealized +26.1%
DHI D R HORTON INC 0.1%
Value ($000) $250 Shares 1,776 Est. Cost $120.95 Unrealized +19.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $244 Shares 1,804 Est. Cost $171.93 Unrealized -14.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $240 Shares 2,640 Est. Cost $59.04 Unrealized +55.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $239 Shares 1,229 Est. Cost $185.14 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $238 Shares 962 Est. Cost $258.19 Unrealized -13.0%
INTU INTUIT 0.1%
Value ($000) $236 Shares 359 Est. Cost $547.77 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $234 Shares 431 Est. Cost $436.20 Unrealized +17.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $231 Shares 2,097 Est. Cost $105.88 Unrealized +5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $226 Shares 1,932 Est. Cost $99.17 Unrealized +7.7%
FISR SSGA ACTIVE TR 0.1%
Value ($000) $226 Shares 8,896 Est. Cost $25.26 Unrealized
KEY KEYCORP 0.1%
Value ($000) $226 Shares 15,898 Est. Cost $11.36 Unrealized +18.0%
FISV FISERV INC 0.1%
Value ($000) $224 Shares 1,502 Est. Cost $145.64 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $223 Shares 523 Est. Cost $333.50 Unrealized +25.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 32,849 Est. Cost $7.45 Unrealized -5.4%
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 896 Est. Cost $227.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 852 Est. Cost $157.87 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $207 Shares 1,422 Est. Cost $135.85 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $189 Shares 11,386 Est. Cost $10.11 Unrealized +41.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $163 Shares 30,427 Est. Cost $6.67 Unrealized -13.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $156 Shares 13,383 Est. Cost $10.65 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $115 Shares 12,859 Est. Cost $12.53 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $66 Shares 14,382 Est. Cost $1.99 Unrealized +67.7%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $64 Shares 125,000 Est. Cost $0.86 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $8.82 Unrealized -62.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $32 Shares 12,600 Est. Cost $2.97 Unrealized +11.4%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,240 Est. Cost $1.66 Unrealized