Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $91,089 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC 12.6%
Value ($000) $11,514 Shares 67,147 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 8.2%
Value ($000) $7,486 Shares 17,794 Est. Cost $350.36 Unrealized +14.0%
QQQ INVESCO QQQ TR 5.5%
Value ($000) $4,981 Shares 11,218 Est. Cost $415.39 Unrealized
AMZN AMAZON COM INC 5.0%
Value ($000) $4,590 Shares 25,444 Est. Cost $140.93 Unrealized +18.4%
LPLA LPL FINL HLDGS INC 4.5%
Value ($000) $4,068 Shares 15,397 Est. Cost $224.79 Unrealized +12.3%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $3,557 Shares 19,479 Est. Cost $171.86 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,181 Shares 56,639 Est. Cost $52.99 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,025 Shares 2,241 Est. Cost $55.27 Unrealized +31.1%
NOBL PROSHARES TR 1.9%
Value ($000) $1,750 Shares 17,252 Est. Cost $95.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $1,715 Shares 28,391 Est. Cost $56.71 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,645 Shares 10,396 Est. Cost $143.59 Unrealized +4.6%
DIVO AMPLIFY ETF TR 1.7%
Value ($000) $1,582 Shares 40,683 Est. Cost $36.87 Unrealized
BN BROOKFIELD CORP 1.7%
Value ($000) $1,561 Shares 37,289 Est. Cost $22.45 Unrealized +18.6%
GTO INVESCO ACTIVELY MANAGED ETF 1.7%
Value ($000) $1,554 Shares 33,197 Est. Cost $47.24 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $1,521 Shares 3,132 Est. Cost $330.86 Unrealized +34.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $1,333 Shares 8,982 Est. Cost $119.21 Unrealized +13.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%
Value ($000) $1,330 Shares 46,177 Est. Cost $26.23 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $1,234 Shares 7,290 Est. Cost $118.68 Unrealized +25.2%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,202 Shares 4,626 Est. Cost $237.22 Unrealized
JMBS JANUS DETROIT STR TR 1.2%
Value ($000) $1,057 Shares 23,431 Est. Cost $45.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $977 Shares 2,457 Est. Cost $376.88 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $972 Shares 4,852 Est. Cost $144.89 Unrealized +19.8%
IVV ISHARES TR 1.1%
Value ($000) $961 Shares 1,827 Est. Cost $477.61 Unrealized
REGL PROSHARES TR 1.0%
Value ($000) $906 Shares 11,532 Est. Cost $73.57 Unrealized
SMDV PROSHARES TR 0.9%
Value ($000) $846 Shares 13,223 Est. Cost $65.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $837 Shares 14,844 Est. Cost $53.84 Unrealized
V VISA INC 0.9%
Value ($000) $835 Shares 2,991 Est. Cost $242.67 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $826 Shares 1,815 Est. Cost $417.42 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $819 Shares 5,051 Est. Cost $140.61 Unrealized +6.6%
USMV ISHARES TR 0.9%
Value ($000) $818 Shares 9,787 Est. Cost $78.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $726 Shares 7,692 Est. Cost $83.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $683 Shares 4,036 Est. Cost $159.64 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $651 Shares 2,162 Est. Cost $223.60 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $637 Shares 5,478 Est. Cost $97.59 Unrealized +0.5%
PULS PGIM ETF TR 0.7%
Value ($000) $631 Shares 12,695 Est. Cost $49.39 Unrealized
TCAF T ROWE PRICE ETF INC 0.7%
Value ($000) $629 Shares 20,815 Est. Cost $27.91 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $627 Shares 23,065 Est. Cost $27.19 Unrealized
IDVO AMPLIFY ETF TR 0.7%
Value ($000) $625 Shares 20,471 Est. Cost $29.75 Unrealized
TTC TORO CO 0.7%
Value ($000) $620 Shares 6,763 Est. Cost $85.68 Unrealized +7.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $601 Shares 2,922 Est. Cost $191.50 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $598 Shares 8,230 Est. Cost $73.35 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $591 Shares 18,173 Est. Cost $31.40 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $575 Shares 3,158 Est. Cost $135.72 Unrealized +19.4%
GOOG ALPHABET INC 0.6%
Value ($000) $569 Shares 3,740 Est. Cost $134.68 Unrealized +6.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $517 Shares 14,976 Est. Cost $33.41 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $504 Shares 2,866 Est. Cost $237.66 Unrealized -17.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $479 Shares 1,699 Est. Cost $258.68 Unrealized +7.5%
MRK MERCK & CO INC 0.5%
Value ($000) $472 Shares 3,579 Est. Cost $96.81 Unrealized +19.6%
IWM ISHARES TR 0.5%
Value ($000) $470 Shares 2,236 Est. Cost $200.72 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $466 Shares 3,712 Est. Cost $106.71 Unrealized +5.3%
MUB ISHARES TR 0.5%
Value ($000) $460 Shares 4,276 Est. Cost $108.40 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $448 Shares 7,518 Est. Cost $59.62 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.5%
Value ($000) $445 Shares 40,167 Est. Cost $10.86 Unrealized
WMT WALMART INC 0.5%
Value ($000) $426 Shares 7,075 Est. Cost $54.58 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $421 Shares 2,203 Est. Cost $141.50 Unrealized +22.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $407 Shares 6,175 Est. Cost $62.66 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $401 Shares 6,652 Est. Cost $57.96 Unrealized
BA BOEING CO 0.4%
Value ($000) $400 Shares 2,073 Est. Cost $213.87 Unrealized -3.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $396 Shares 1,519 Est. Cost $249.14 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $394 Shares 3,199 Est. Cost $117.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $383 Shares 732 Est. Cost $484.84 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $369 Shares 11,546 Est. Cost $30.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $358 Shares 851 Est. Cost $350.99 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $349 Shares 1,384 Est. Cost $198.52 Unrealized +19.7%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $349 Shares 2,720 Est. Cost $105.97 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $349 Shares 4,001 Est. Cost $71.45 Unrealized +12.9%
DLN WISDOMTREE TR 0.4%
Value ($000) $335 Shares 4,647 Est. Cost $66.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $334 Shares 1,830 Est. Cost $170.87 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $332 Shares 1,897 Est. Cost $153.80 Unrealized +2.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $322 Shares 11,925 Est. Cost $27.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $316 Shares 7,534 Est. Cost $31.00 Unrealized +15.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $311 Shares 849 Est. Cost $251.22 Unrealized +23.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $308 Shares 2,516 Est. Cost $86.20 Unrealized +18.8%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $304 Shares 2,129 Est. Cost $142.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $294 Shares 7,004 Est. Cost $31.45 Unrealized +20.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $276 Shares 5,611 Est. Cost $40.52 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $260 Shares 1,649 Est. Cost $137.80 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $247 Shares 4,249 Est. Cost $51.55 Unrealized +6.6%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $233 Shares 5,471 Est. Cost $39.89 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $229 Shares 2,080 Est. Cost $97.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $227 Shares 4,547 Est. Cost $47.98 Unrealized -1.6%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $214 Shares 2,854 Est. Cost $63.12 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $213 Shares 4,819 Est. Cost $40.04 Unrealized +10.0%
KO COCA COLA CO 0.2%
Value ($000) $208 Shares 3,406 Est. Cost $53.26 Unrealized +6.5%
ADSK AUTODESK INC 0.2%
Value ($000) $208 Shares 800 Est. Cost $215.94 Unrealized +17.2%
IWF ISHARES TR 0.2%
Value ($000) $208 Shares 617 Est. Cost $303.29 Unrealized