Fund HoldingsNWAM LLC

Total Portfolio Value
$985.90M
Total Bought
$90.96M
Total Sold
$311.25M
Net Transaction
-$220.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
0230,840+230,84009,5240.97%+9,524
NVIDIA CORPORATION(NVDA)13,52022,422+8,9025,7199,7530.99%+4,034
ADVANCED MICRO DEVICES INC(AMD)047,495+47,49504,8830.50%+4,883
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0179,785+179,78504,9880.51%+4,988
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
152,981276,713+123,7324,1537,2500.74%+3,096
CARLYLE GROUP INC(CG)0118,710+118,71003,5800.36%+3,580
GE HEALTHCARE TECHNOLOGIES I(GEHC)040,548+40,54802,7590.28%+2,759
UBER TECHNOLOGIES INC(UBER)064,675+64,67502,9740.30%+2,974
SELECT SECTOR SPDR TR
ST STR FINL ETF
073,826+73,82602,4490.25%+2,449
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
093,621+93,62104,8230.49%+4,823
SPDR SER TR
ST STR P500ETF
78,797123,136+44,3394,1066,1890.63%+2,083
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,935+18,93501,9200.19%+1,920
SELECT SECTOR SPDR TR
ST STR DISCR ETF
018,464+18,46402,9720.30%+2,972
EXXON MOBIL CORP136,134137,115+98114,60016,1221.64%+1,522
BERKSHIRE HATHAWAY INC DEL58,83461,452+2,61820,06221,5272.18%+1,464
DANAHER CORPORATION(DHR)21,49626,592+5,0965,1596,5980.67%+1,438
HONEYWELL INTL INC(HON)018,146+18,14603,3520.34%+3,352
GLOBAL X FDS
GLOBAL X URANIUM
041,200+41,20001,1140.11%+1,114
DEVON ENERGY CORP NEW(DVN)72,19195,072+22,8813,4904,5350.46%+1,045
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
022,143+22,14301,0390.11%+1,039
ALPHABET INC(GOOG)75,32476,976+1,6529,11210,1491.03%+1,037
BLACKROCK INC(BLK)5,0526,944+1,8923,4924,4900.46%+998
ISHARES TR043,764+43,76403,0310.31%+3,031
SERVICENOW INC(NOW)06,619+6,61903,7000.38%+3,700
META PLATFORMS INC(META)9,86112,396+2,5352,8303,7220.38%+891
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
078,038+78,03801,1670.12%+1,167
TESLA INC(TSLA)52,97458,868+5,89413,86714,7301.49%+863
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
037,108+37,10802,1370.22%+2,137
ALPHABET INC(GOOG)63,84064,328+4887,6428,4180.85%+776
VANECK ETF TRUST
OIL SERVICES ETF
24,65522,740-1,9157,0917,8470.80%+755
DIMENSIONAL ETF TRUST
INTERNATIONAL
043,261+43,26101,2420.13%+1,242
ISHARES TR
TRS FLT RT BD
014,669+14,66907440.08%+744
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
030,650+30,65001,5460.16%+1,546
ISHARES TR031,312+31,31201,5320.16%+1,532
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
056,555+56,55501,3210.13%+1,321
PIONEER NAT RES CO18,91619,929+1,0133,9194,5750.46%+656
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
117,412133,000+15,5885,7396,3610.65%+622
AMGEN INC(AMGN)14,75914,472-2873,2773,8900.39%+613
DRAFTKINGS INC NEW(DKNG)020,759+20,75906110.06%+611
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
025,299+25,29901,2700.13%+1,270
PACER FDS TR
US CASH COWS 100
028,690+28,69001,4180.14%+1,418
VANGUARD INDEX FDS6,9608,612+1,6522,8353,3820.34%+547
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
011,163+11,16304830.05%+483
SPDR SER TR
ST STR P500GRW
014,250+14,25008450.09%+845
COSTCO WHSL CORP NEW(COST)21,31321,142-17111,47511,9451.21%+470
FIDELITY COVINGTON TRUST016,647+16,64701,0080.10%+1,008
ISHARES U S ETF TR
GSCI CMDTY STGY
184,857180,146-4,7114,8035,2510.53%+449
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
056,555+56,55501,3120.13%+1,312
SELECT SECTOR SPDR TR
ST STR ENERG ETF
52,43251,836-5964,2564,6860.48%+430
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
04,932+4,93203800.04%+380
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,848+18,84802,4270.25%+2,427
SELECT SECTOR SPDR TR
ST STR SVC ETF
024,078+24,07801,5790.16%+1,579
BLACKSTONE INC(BX)011,197+11,19701,2000.12%+1,200
ISHARES TR01,495+1,49503510.04%+351
ISHARES TR
CORE MSCI EAFE
294,353314,179+19,82619,86920,2172.05%+349
ISHARES TR121,972130,294+8,32211,93412,2721.24%+339
ALPS ETF TR
ALERIAN MLP
91,83593,194+1,3593,6013,9330.40%+332
SEMPRA(SRE)04,609+4,60903140.03%+314
ISHARES TR
ESG MSCI LEADR
03,968+3,96802990.03%+299
ENTERPRISE PRODS PARTNERS L(EPD)029,599+29,59908100.08%+810
FS KKR CAP CORP(FSK)015,012+15,01202960.03%+296
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
018,088+18,08805320.05%+532
GLOBAL X FDS
GLBL X MLP ETF
017,646+17,64607870.08%+787
SCHWAB STRATEGIC TR06,660+6,66002810.03%+281
CHESAPEAKE ENERGY CORP(EXE)49,85951,612+1,7534,1724,4510.45%+278
ISHARES TR043,943+43,94303,0070.30%+3,007
KLA CORP(KLAC)0598+59802740.03%+274
ISHARES TR010,477+10,47705000.05%+500
SELECT SECTOR SPDR TR
ST STR REAL ETF
017,997+17,99706130.06%+613
ENERGY TRANSFER L P(ET)018,246+18,24602560.03%+256
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
028,626+28,62606670.07%+667
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
04,836+4,83602480.03%+248
LEIDOS HOLDINGS INC(LDOS)02,545+2,54502350.02%+235
NOVO-NORDISK A S(NVO)02,547+2,54702320.02%+232
ABBVIE INC(ABBV)015,146+15,14602,2580.23%+2,258
WISDOMTREE TR(WT)05,405+5,40502210.02%+221
ALBEMARLE CORP(ALB)01,254+1,25402130.02%+213
AUTOMATIC DATA PROCESSING IN07,583+7,58301,8240.19%+1,824
CVB FINL CORP(CVBF)012,500+12,50002070.02%+207
ALIBABA GROUP HLDG LTD(BABA)02,387+2,38702070.02%+207
WD 40 CO(WDFC)01,000+1,00002030.02%+203
SPDR INDEX SHS FDS
ST STR MSCI GLB
03,977+3,97702010.02%+201
NETFLIX INC(NFLX)02,319+2,31908760.09%+876
REGENERON PHARMACEUTICALS(REGN)01,774+1,77401,4600.15%+1,460
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
09,219+9,21904040.04%+404
WISDOMTREE TR(WT)010,017+10,01704630.05%+463
DIMENSIONAL ETF TRUST
INFLATION PROTE
023,694+23,69409420.10%+942
INARI MED INC023,302+23,30201,5240.15%+1,524
ARISTA NETWORKS INC02,068+2,06803800.04%+380
SCHLUMBERGER LTD(SLB)018,616+18,61601,0850.11%+1,085
PHILLIPS 66(PSX)05,395+5,39506480.07%+648
BOOKING HOLDINGS INC(BKNG)0135+13504160.04%+416
ISHARES TR
CORE MSCI TOTAL
47,89752,511+4,6142,9993,1500.32%+151
MERCADOLIBRE INC(MELI)01,724+1,72402,1870.22%+2,187
BRITISH AMERN TOB PLC(BTI)026,764+26,76408410.09%+841
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,562+5,56208200.08%+820
FIDELITY COVINGTON TRUST013,718+13,71805840.06%+584
NUTRIEN LTD(NTR)09,232+9,23205700.06%+570
AMERICAN CENTY ETF TR88,25891,993+3,7354,2924,4290.45%+137
ISHARES TR020,709+20,70902,1480.22%+2,148
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