Fund HoldingsNWAM LLC

Total Portfolio Value
$1.24B
Total Bought
$334.71M
Total Sold
$117.36M
Net Transaction
+$217.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0254,607+254,607095,7427.69%+95,742
VANGUARD INDEX FDS0182,155+182,155027,2322.19%+27,232
VANGUARD BD INDEX FDS0197,061+197,061015,1781.22%+15,178
ISHARES TR063,998+63,998019,4021.56%+19,402
VANGUARD WHITEHALL FDS096,756+96,756010,8010.87%+10,801
VANGUARD INDEX FDS098,867+98,867030,7362.47%+30,736
VANGUARD INDEX FDS0107,515+107,51509,5000.76%+9,500
VANGUARD INDEX FDS035,251+35,25107,6900.62%+7,690
ISHARES TR050,862+50,862010,2090.82%+10,209
VANGUARD BD INDEX FDS0177,024+177,024013,0201.05%+13,020
VANGUARD TAX-MANAGED FDS0177,402+177,40208,4980.68%+8,498
VANGUARD BD INDEX FDS088,251+88,25106,7410.54%+6,741
ISHARES TR044,398+44,39807,3370.59%+7,337
BOEING CO(BA)040,696+40,696010,6080.85%+10,608
VANGUARD INDEX FDS023,983+23,98305,5790.45%+5,579
APPLE INC(AAPL)0320,419+320,419061,6904.96%+61,690
ISHARES TR020,507+20,50705,6830.46%+5,683
AMAZON COM INC(AMZN)0127,834+127,834019,4231.56%+19,423
ISHARES TR035,109+35,10904,4450.36%+4,445
VANGUARD INDEX FDS036,211+36,21107,3270.59%+7,327
DELL TECHNOLOGIES INC(DELL)052,725+52,72504,0330.32%+4,033
NETFLIX INC(NFLX)2,31910,023+7,7048764,8800.39%+4,004
VANGUARD MUN BD FDS094,536+94,53604,8260.39%+4,826
INVESCO QQQ TR067,466+67,466027,6292.22%+27,629
VANGUARD INTL EQUITY INDEX F095,829+95,82905,0700.41%+5,070
VANGUARD INDEX FDS020,240+20,24004,4440.36%+4,444
ISHARES TR033,191+33,19102,9560.24%+2,956
ANAVEX LIFE SCIENCES CORP0798,293+798,29307,4320.60%+7,432
STARBUCKS CORP(SBUX)067,112+67,11206,4430.52%+6,443
ISHARES TR130,294139,981+9,68712,27214,7301.18%+2,458
NVIDIA CORPORATION(NVDA)22,42224,569+2,1479,75312,1670.98%+2,413
VANGUARD INTL EQUITY INDEX F020,582+20,58202,3680.19%+2,368
ISHARES TR079,925+79,92502,3230.19%+2,323
SCHWAB STRATEGIC TR047,976+47,97603,6520.29%+3,652
ISHARES TR038,607+38,60702,9090.23%+2,909
ISHARES TR020,322+20,32202,4950.20%+2,495
VANGUARD SPECIALIZED FUNDS036,885+36,88506,2850.50%+6,285
COSTCO WHSL CORP NEW(COST)21,14220,963-17911,94513,8371.11%+1,893
VANGUARD INDEX FDS023,674+23,67404,2610.34%+4,261
ORACLE CORP(ORCL)035,799+35,79903,7740.30%+3,774
ADVANCED MICRO DEVICES INC(AMD)47,49545,277-2,2184,8836,6740.54%+1,791
ISHARES TR024,212+24,21202,8380.23%+2,838
ISHARES TR0102,058+102,058010,1290.81%+10,129
ISHARES TR055,424+55,42403,5720.29%+3,572
META PLATFORMS INC(META)12,39615,299+2,9033,7225,4150.44%+1,694
VANGUARD INDEX FDS030,237+30,23707,1730.58%+7,173
ISHARES TR020,551+20,55101,5900.13%+1,590
ISHARES TR062,797+62,79701,5550.12%+1,555
ISHARES TR066,070+66,07001,5330.12%+1,533
SPDR GOLD TR(GLD)034,972+34,97206,6860.54%+6,686
SCHWAB STRATEGIC TR062,924+62,92402,3260.19%+2,326
VANGUARD INDEX FDS8,61211,154+2,5423,3824,8720.39%+1,490
ELI LILLY & CO(LLY)013,141+13,14107,6600.62%+7,660
AMERICAN CENTY ETF TR0105,495+105,49509,4730.76%+9,473
SPDR S&P 500 ETF TR(SPY)022,480+22,480010,6850.86%+10,685
KAYNE ANDERSON ENERGY INFRST(KYN)0185,792+185,79201,6310.13%+1,631
HONEYWELL INTL INC(HON)18,14622,484+4,3383,3524,7150.38%+1,363
ISHARES TR016,802+16,80201,7710.14%+1,771
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
93,621105,740+12,1194,8236,1160.49%+1,293
ISHARES TR015,033+15,03301,6640.13%+1,664
BROADCOM INC(AVGO)04,579+4,57905,1120.41%+5,112
QUALCOMM INC(QCOM)024,836+24,83603,5920.29%+3,592
US BANCORP DEL(USB)0121,981+121,98105,2790.42%+5,279
ISHARES TR07,412+7,41201,1510.09%+1,151
JOHNSON & JOHNSON(JNJ)030,122+30,12204,7210.38%+4,721
VANGUARD WORLD FD07,742+7,74202,0090.16%+2,009
ISHARES TR015,550+15,55001,4210.11%+1,421
ISHARES TR047,689+47,68901,1020.09%+1,102
SPDR SER TR
ST STR P500ETF
123,136129,380+6,2446,1897,2320.58%+1,043
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
276,713283,689+6,9767,2508,2920.67%+1,042
VANGUARD BD INDEX FDS013,745+13,74501,0250.08%+1,025
AMPLIFY ETF TR070,483+70,48302,1040.17%+2,104
ISHARES TR
IBONDS DEC2026
040,987+40,98709800.08%+980
ISHARES TR029,083+29,08301,1690.09%+1,169
SCHWAB STRATEGIC TR013,681+13,68109590.08%+959
UNION PAC CORP(UNP)08,208+8,20802,0160.16%+2,016
SPDR SER TR
ST STR SP600SM C
074,100+74,10006,1730.50%+6,173
SPDR SER TR
SP O&G EXPL PRO
06,615+6,61509060.07%+906
VANGUARD WORLD FDS
COMM SRVC ETF
07,663+7,66309020.07%+902
ISHARES TR08,661+8,66101,9350.16%+1,935
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
179,785188,301+8,5164,9885,8620.47%+874
ISHARES TR014,010+14,01001,5190.12%+1,519
FIRST TR EXCHANGE-TRADED FD04,501+4,50108400.07%+840
FIDELITY COVINGTON TRUST
ENHANCED INTL
031,575+31,57508370.07%+837
COINBASE GLOBAL INC(COIN)07,784+7,78401,3540.11%+1,354
PROCTER AND GAMBLE CO(PG)029,579+29,57904,3350.35%+4,335
SCHWAB STRATEGIC TR017,385+17,38501,4420.12%+1,442
INTEL CORP(INTC)037,667+37,66701,8930.15%+1,893
VANECK ETF TRUST
GOLD MINERS ETF
049,857+49,85701,5460.12%+1,546
ISHARES TR
IBDS DEC28 ETF
030,211+30,21107580.06%+758
VANGUARD WHITEHALL FDS011,365+11,36507560.06%+756
BLACKROCK INC(BLK)6,9446,449-4954,4905,2350.42%+745
ISHARES TR022,576+22,57602,3270.19%+2,327
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,5629,140+3,5788201,5400.12%+721
LOWES COS INC(LOW)06,995+6,99501,5570.13%+1,557
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
07,262+7,26207120.06%+712
ISHARES INC
MSCI EMRG CHN
012,832+12,83207110.06%+711
SELECT SECTOR SPDR TR
ST STR DISCR ETF
18,46420,562+2,0982,9723,6770.30%+704
CATERPILLAR INC(CAT)04,225+4,22501,2490.10%+1,249
ISHARES TR037,249+37,24901,9100.15%+1,910
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