Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $121,100 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC 13.4%
Value ($000) $16,173 Shares 64,585 Est. Cost $182.81 Unrealized +28.3%
MSFT MICROSOFT CORP 6.0%
Value ($000) $7,255 Shares 17,212 Est. Cost $350.36 Unrealized +20.5%
QQQ INVESCO QQQ TR 4.6%
Value ($000) $5,576 Shares 10,908 Est. Cost $416.35 Unrealized
AMZN AMAZON COM INC 4.4%
Value ($000) $5,292 Shares 24,123 Est. Cost $140.93 Unrealized +45.2%
LPLA LPL FINL HLDGS INC 4.2%
Value ($000) $5,058 Shares 15,492 Est. Cost $224.79 Unrealized +31.6%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $4,129 Shares 21,087 Est. Cost $173.72 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $3,741 Shares 27,861 Est. Cost $97.49 Unrealized +41.3%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,207 Shares 54,223 Est. Cost $53.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $2,977 Shares 44,409 Est. Cost $60.02 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.2%
Value ($000) $2,657 Shares 57,271 Est. Cost $46.87 Unrealized
BN BROOKFIELD CORP 1.7%
Value ($000) $2,066 Shares 35,953 Est. Cost $22.45 Unrealized +66.6%
META META PLATFORMS INC 1.6%
Value ($000) $1,908 Shares 3,258 Est. Cost $337.92 Unrealized +73.0%
JMBS JANUS DETROIT STR TR 1.6%
Value ($000) $1,892 Shares 42,826 Est. Cost $45.24 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,772 Shares 24,642 Est. Cost $72.39 Unrealized
NOBL PROSHARES TR 1.4%
Value ($000) $1,712 Shares 17,199 Est. Cost $95.40 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value ($000) $1,578 Shares 38,986 Est. Cost $36.87 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,575 Shares 30,140 Est. Cost $53.01 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,435 Shares 9,919 Est. Cost $143.87 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,374 Shares 5,734 Est. Cost $156.68 Unrealized +45.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value ($000) $1,367 Shares 46,795 Est. Cost $26.33 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $1,329 Shares 14,693 Est. Cost $93.35 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,307 Shares 4,509 Est. Cost $237.53 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value ($000) $1,235 Shares 35,037 Est. Cost $33.16 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,206 Shares 2,048 Est. Cost $494.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%
Value ($000) $1,168 Shares 9,072 Est. Cost $119.21 Unrealized +26.3%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,160 Shares 4,790 Est. Cost $212.07 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,129 Shares 7,349 Est. Cost $118.68 Unrealized +34.4%
V VISA INC 0.9%
Value ($000) $1,072 Shares 3,391 Est. Cost $249.24 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,047 Shares 2,461 Est. Cost $376.88 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $981 Shares 15,453 Est. Cost $54.22 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $965 Shares 2,389 Est. Cost $237.66 Unrealized +35.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $937 Shares 5,347 Est. Cost $164.18 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $909 Shares 28,342 Est. Cost $33.05 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $874 Shares 9,847 Est. Cost $78.25 Unrealized
REGL PROSHARES TR 0.7%
Value ($000) $872 Shares 10,809 Est. Cost $73.57 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $868 Shares 5,179 Est. Cost $141.28 Unrealized +17.3%
IDVO AMPLIFY ETF TR 0.7%
Value ($000) $859 Shares 28,798 Est. Cost $29.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $848 Shares 1,746 Est. Cost $417.42 Unrealized +26.3%
IWF ISHARES TR 0.7%
Value ($000) $846 Shares 2,107 Est. Cost $370.27 Unrealized
SMDV PROSHARES TR 0.7%
Value ($000) $814 Shares 12,030 Est. Cost $65.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $784 Shares 3,566 Est. Cost $159.01 Unrealized +36.0%
GOOG ALPHABET INC 0.6%
Value ($000) $762 Shares 4,000 Est. Cost $137.69 Unrealized +27.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $704 Shares 23,130 Est. Cost $27.19 Unrealized
DLN WISDOMTREE TR 0.6%
Value ($000) $669 Shares 8,603 Est. Cost $71.72 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $665 Shares 1,988 Est. Cost $223.60 Unrealized +41.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $652 Shares 6,059 Est. Cost $99.26 Unrealized +13.2%
MUB ISHARES TR 0.5%
Value ($000) $639 Shares 5,998 Est. Cost $108.04 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.5%
Value ($000) $637 Shares 50,317 Est. Cost $10.99 Unrealized
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $620 Shares 18,636 Est. Cost $27.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $614 Shares 7,165 Est. Cost $83.84 Unrealized
WMT WALMART INC 0.5%
Value ($000) $592 Shares 6,553 Est. Cost $57.59 Unrealized +49.0%
ABBV ABBVIE INC 0.5%
Value ($000) $571 Shares 3,215 Est. Cost $135.72 Unrealized +30.7%
AGG ISHARES TR 0.5%
Value ($000) $569 Shares 5,869 Est. Cost $98.27 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $557 Shares 3,342 Est. Cost $106.97 Unrealized +64.4%
TTC TORO CO 0.5%
Value ($000) $556 Shares 6,945 Est. Cost $85.64 Unrealized -2.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $554 Shares 14,892 Est. Cost $31.00 Unrealized
PULS PGIM ETF TR 0.5%
Value ($000) $551 Shares 11,119 Est. Cost $49.39 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $513 Shares 13,015 Est. Cost $41.40 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $511 Shares 3,128 Est. Cost $145.34 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $503 Shares 2,718 Est. Cost $185.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $496 Shares 1,713 Est. Cost $258.68 Unrealized +12.2%
IWM ISHARES TR 0.4%
Value ($000) $478 Shares 2,165 Est. Cost $200.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $452 Shares 6,451 Est. Cost $62.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $443 Shares 978 Est. Cost $372.26 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $437 Shares 746 Est. Cost $488.18 Unrealized
WINN HARBOR ETF TRUST 0.4%
Value ($000) $434 Shares 15,950 Est. Cost $27.21 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $427 Shares 1,524 Est. Cost $249.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $407 Shares 1,458 Est. Cost $201.93 Unrealized +34.5%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $392 Shares 6,652 Est. Cost $57.96 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $385 Shares 1,831 Est. Cost $170.87 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $367 Shares 11,657 Est. Cost $31.55 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $354 Shares 3,598 Est. Cost $97.58 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $354 Shares 3,557 Est. Cost $96.81 Unrealized +2.0%
DVY ISHARES TR 0.3%
Value ($000) $352 Shares 2,683 Est. Cost $119.14 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $351 Shares 9,796 Est. Cost $36.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $349 Shares 744 Est. Cost $489.89 Unrealized +0.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $346 Shares 12,835 Est. Cost $27.07 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 3,857 Est. Cost $90.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $340 Shares 6,271 Est. Cost $31.45 Unrealized +65.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $320 Shares 4,008 Est. Cost $71.45 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $315 Shares 7,883 Est. Cost $31.37 Unrealized +25.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $308 Shares 850 Est. Cost $253.72 Unrealized +50.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $297 Shares 2,663 Est. Cost $87.40 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $292 Shares 4,283 Est. Cost $51.55 Unrealized +44.3%
AVGO BROADCOM INC 0.2%
Value ($000) $277 Shares 1,194 Est. Cost $155.86 Unrealized +17.3%
IWS ISHARES TR 0.2%
Value ($000) $276 Shares 2,133 Est. Cost $130.63 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 507 Est. Cost $531.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $271 Shares 2,055 Est. Cost $134.88 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $268 Shares 2,216 Est. Cost $101.25 Unrealized +16.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $267 Shares 4,949 Est. Cost $40.52 Unrealized +33.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 1,126 Est. Cost $227.20 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $255 Shares 4,313 Est. Cost $47.60 Unrealized +16.3%
NFLX NETFLIX INC 0.2%
Value ($000) $252 Shares 283 Est. Cost $66.88 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $252 Shares 1,974 Est. Cost $127.97 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $251 Shares 5,471 Est. Cost $39.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $250 Shares 1,729 Est. Cost $138.39 Unrealized +5.1%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $245 Shares 2,055 Est. Cost $119.32 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 1,434 Est. Cost $174.44 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $241 Shares 3,185 Est. Cost $75.61 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $238 Shares 4,734 Est. Cost $50.21 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $237 Shares 4,069 Est. Cost $58.87 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $236 Shares 800 Est. Cost $216.07 Unrealized +36.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 893 Est. Cost $241.99 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $227 Shares 1,788 Est. Cost $124.60 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $220 Shares 3,527 Est. Cost $53.57 Unrealized +17.8%
BA BOEING CO 0.2%
Value ($000) $219 Shares 1,235 Est. Cost $213.87 Unrealized -26.6%
PEP PEPSICO INC 0.2%
Value ($000) $218 Shares 1,436 Est. Cost $154.03 Unrealized +1.6%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $216 Shares 2,854 Est. Cost $79.58 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $216 Shares 2,510 Est. Cost $108.27 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $213 Shares 862 Est. Cost $239.28 Unrealized +9.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $201 Shares 8,860 Est. Cost $37.56 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $98 Shares 10,787 Est. Cost $9.42 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.53 Unrealized -38.5%