Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $98,366 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 14.0%
Value ($000) $13,809 Shares 65,564 Est. Cost $182.81 Unrealized +1.3%
MSFT MICROSOFT CORP 8.1%
Value ($000) $7,939 Shares 17,762 Est. Cost $350.36 Unrealized +19.1%
QQQ INVESCO QQQ TR 5.5%
Value ($000) $5,363 Shares 11,193 Est. Cost $415.39 Unrealized
AMZN AMAZON COM INC 4.7%
Value ($000) $4,623 Shares 23,922 Est. Cost $140.93 Unrealized +30.3%
LPLA LPL FINL HLDGS INC 4.4%
Value ($000) $4,305 Shares 15,413 Est. Cost $224.79 Unrealized +20.8%
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $3,575 Shares 19,581 Est. Cost $171.86 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $3,555 Shares 28,779 Est. Cost $97.49 Unrealized +3.7%
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,014 Shares 55,047 Est. Cost $52.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,144 Shares 33,748 Est. Cost $57.79 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 2.2%
Value ($000) $2,123 Shares 45,802 Est. Cost $47.00 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $1,615 Shares 3,204 Est. Cost $334.28 Unrealized +44.6%
NOBL PROSHARES TR 1.6%
Value ($000) $1,566 Shares 16,289 Est. Cost $95.20 Unrealized
DIVO AMPLIFY ETF TR 1.6%
Value ($000) $1,542 Shares 39,853 Est. Cost $36.87 Unrealized
BN BROOKFIELD CORP 1.5%
Value ($000) $1,501 Shares 36,126 Est. Cost $22.45 Unrealized +22.8%
JMBS JANUS DETROIT STR TR 1.5%
Value ($000) $1,500 Shares 33,599 Est. Cost $45.55 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $1,461 Shares 7,336 Est. Cost $118.68 Unrealized +53.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,399 Shares 9,569 Est. Cost $143.59 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value ($000) $1,387 Shares 9,013 Est. Cost $119.21 Unrealized +21.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value ($000) $1,344 Shares 45,652 Est. Cost $26.23 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,250 Shares 4,673 Est. Cost $237.53 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $989 Shares 1,807 Est. Cost $477.61 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $970 Shares 4,794 Est. Cost $144.89 Unrealized +30.6%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $965 Shares 2,468 Est. Cost $376.88 Unrealized
IDVO AMPLIFY ETF TR 0.9%
Value ($000) $883 Shares 29,060 Est. Cost $29.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $838 Shares 14,848 Est. Cost $53.84 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $830 Shares 5,033 Est. Cost $140.61 Unrealized +11.8%
USMV ISHARES TR 0.8%
Value ($000) $813 Shares 9,681 Est. Cost $78.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $812 Shares 1,738 Est. Cost $417.42 Unrealized +5.8%
REGL PROSHARES TR 0.8%
Value ($000) $794 Shares 10,789 Est. Cost $73.57 Unrealized
V VISA INC 0.8%
Value ($000) $792 Shares 3,017 Est. Cost $242.67 Unrealized +11.6%
SMDV PROSHARES TR 0.8%
Value ($000) $745 Shares 11,998 Est. Cost $65.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $718 Shares 21,753 Est. Cost $31.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $703 Shares 7,717 Est. Cost $83.84 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $693 Shares 3,778 Est. Cost $135.02 Unrealized +25.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $665 Shares 4,050 Est. Cost $159.64 Unrealized
MISL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $646 Shares 23,075 Est. Cost $27.19 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $645 Shares 19,330 Est. Cost $33.40 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $641 Shares 8,898 Est. Cost $73.25 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $639 Shares 5,551 Est. Cost $97.75 Unrealized +12.6%
PULS PGIM ETF TR 0.6%
Value ($000) $635 Shares 12,775 Est. Cost $49.39 Unrealized
TTC TORO CO 0.6%
Value ($000) $634 Shares 6,784 Est. Cost $85.68 Unrealized +2.9%
GLD SPDR GOLD TR 0.6%
Value ($000) $614 Shares 2,854 Est. Cost $191.50 Unrealized
TCAF T ROWE PRICE ETF INC 0.6%
Value ($000) $594 Shares 18,900 Est. Cost $27.91 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $587 Shares 5,507 Est. Cost $107.98 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.6%
Value ($000) $574 Shares 49,871 Est. Cost $10.99 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $549 Shares 2,772 Est. Cost $237.66 Unrealized -26.5%
ABBV ABBVIE INC 0.6%
Value ($000) $545 Shares 3,178 Est. Cost $135.72 Unrealized +15.8%
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $545 Shares 10,431 Est. Cost $52.25 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $533 Shares 3,775 Est. Cost $106.97 Unrealized +14.3%
CRM SALESFORCE INC 0.5%
Value ($000) $515 Shares 2,002 Est. Cost $223.60 Unrealized +18.4%
WMT WALMART INC 0.5%
Value ($000) $481 Shares 7,107 Est. Cost $54.58 Unrealized +13.5%
IWM ISHARES TR 0.5%
Value ($000) $454 Shares 2,238 Est. Cost $200.72 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $441 Shares 2,980 Est. Cost $143.91 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $439 Shares 3,544 Est. Cost $96.81 Unrealized +25.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $436 Shares 1,711 Est. Cost $258.68 Unrealized -1.4%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $431 Shares 13,112 Est. Cost $30.43 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $414 Shares 2,901 Est. Cost $108.27 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $401 Shares 6,652 Est. Cost $57.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $401 Shares 6,175 Est. Cost $62.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $394 Shares 2,280 Est. Cost $142.32 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $390 Shares 717 Est. Cost $484.84 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $380 Shares 1,519 Est. Cost $249.14 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $366 Shares 11,616 Est. Cost $31.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $361 Shares 1,830 Est. Cost $170.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $350 Shares 861 Est. Cost $351.66 Unrealized +16.2%
DLN WISDOMTREE TR 0.3%
Value ($000) $339 Shares 4,664 Est. Cost $66.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $336 Shares 1,388 Est. Cost $198.52 Unrealized +18.9%
BA BOEING CO 0.3%
Value ($000) $327 Shares 1,795 Est. Cost $213.87 Unrealized -16.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $320 Shares 11,925 Est. Cost $27.08 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $316 Shares 4,018 Est. Cost $71.45 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $310 Shares 7,505 Est. Cost $31.00 Unrealized +17.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $291 Shares 874 Est. Cost $253.72 Unrealized +33.5%
DVY ISHARES TR 0.3%
Value ($000) $288 Shares 2,384 Est. Cost $117.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $269 Shares 4,261 Est. Cost $51.55 Unrealized +16.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $261 Shares 6,860 Est. Cost $31.45 Unrealized +18.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $253 Shares 2,553 Est. Cost $86.48 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $249 Shares 1,594 Est. Cost $137.80 Unrealized +7.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $242 Shares 4,940 Est. Cost $40.52 Unrealized +16.3%
IWF ISHARES TR 0.2%
Value ($000) $242 Shares 663 Est. Cost $307.56 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $235 Shares 2,425 Est. Cost $97.02 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $233 Shares 5,471 Est. Cost $39.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 3,410 Est. Cost $53.26 Unrealized +10.6%
PEP PEPSICO INC 0.2%
Value ($000) $216 Shares 1,309 Est. Cost $153.80 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $216 Shares 953 Est. Cost $226.25 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 885 Est. Cost $241.99 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $212 Shares 1,921 Est. Cost $98.66 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $203 Shares 126 Est. Cost $137.66 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $201 Shares 813 Est. Cost $216.07 Unrealized +4.0%
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $102 Shares 10,787 Est. Cost $9.42 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.53 Unrealized 0.0%