Vault-13

Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2024-02-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$117.7m reported value
570positions
48.1%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 325,616 $15.4m13.07% 13.07% First filing
2 APPLE INC COM AAPL AAPL 74,529 $14.3m12.19% 12.19% First filing
3 MICROSOFT CORP COM MSFT MSFT 18,039 $6.8m5.76% 5.76% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,303 $3.8m3.24% 3.24% First filing
5 AMAZON COM INC COM AMZN AMZN 24,725 $3.8m3.19% 3.19% First filing
6 LPL FINL HLDGS INC COM LPLA LPLA 15,380 $3.5m2.97% 2.97% First filing
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 17,140 $2.9m2.48% 2.48% First filing
8 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 47,429 $2.4m2.05% 2.05% First filing
9 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 40,059 $2.1m1.76% 1.76% First filing
10 JOHNSON & JOHNSON COM JNJ JNJ 10,505 $1.6m1.40% 1.40% First filing
11 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 17,247 $1.6m1.39% 1.39% First filing
12 ISHARES TR CORE S&P500 ETF IVV IVV 3,327 $1.6m1.35% 1.35% First filing
13 BROOKFIELD CORP CL A LTD VT SH BN BN 36,714 $1.5m1.25% 1.25% First filing
14 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 29,769 $1.4m1.16% 1.16% First filing
15 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 35,074 $1.3m1.09% 1.09% First filing
16 TESLA INC COM TSLA TSLA 4,962 $1.2m1.05% 1.05% First filing
17 BOOZ ALLEN HAMILTON HLDG COR CL A BAH BAH 8,951 $1.1m0.97% 0.97% First filing
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,625 $1.1m0.93% 0.93% First filing
19 QUALCOMM INC COM QCOM QCOM 7,206 $1.0m0.89% 0.89% First filing
20 META PLATFORMS INC CL A META META 2,937 $1.0m0.88% 0.88% First filing
21 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 38,592 $993.0k0.84% 0.84% First filing
22 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 2,446 $921.9k0.78% 0.78% First filing
23 JPMORGAN CHASE & CO COM JPM JPM 5,286 $899.1k0.76% 0.76% First filing
24 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 16,621 $898.9k0.76% 0.76% First filing
25 PROSHARES TR RUSS 2000 DIVD SMDV SMDV 13,297 $864.4k0.73% 0.73% First filing
26 PROSHARES TR S&P MDCP 400 DIV REGL REGL 11,606 $853.9k0.73% 0.73% First filing
27 ISHARES TR MSCI USA MIN VOL USMV USMV 10,597 $826.9k0.70% 0.70% First filing
28 LOCKHEED MARTIN CORP COM LMT LMT 1,812 $821.4k0.70% 0.70% First filing
29 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 14,832 $798.6k0.68% 0.68% First filing
30 VISA INC COM CL A V V 2,991 $778.6k0.66% 0.66% First filing
31 PROCTER AND GAMBLE CO COM PG PG 5,039 $738.4k0.63% 0.63% First filing
32 NVIDIA CORPORATION COM NVDA NVDA 1,473 $729.4k0.62% 0.62% First filing
33 BOEING CO COM BA BA 2,704 $704.8k0.60% 0.60% First filing
34 TORO CO COM TTC TTC 6,742 $647.2k0.55% 0.55% First filing
35 SELECT SECTOR SPDR TR ENERGY XLE XLE 7,666 $642.8k0.55% 0.55% First filing
36 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 12,613 $623.0k0.53% 0.53% First filing
37 SSGA ACTIVE ETF TR GLOBL ALLO ETF GAL GAL 15,014 $622.2k0.53% 0.53% First filing
38 SALESFORCE INC COM CRM CRM 2,162 $568.9k0.48% 0.48% First filing
39 EXXON MOBIL CORP COM XOM XOM 5,470 $546.9k0.46% 0.46% First filing
40 SPDR GOLD TR GOLD SHS GLD GLD 2,852 $545.2k0.46% 0.46% First filing
41 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 11,649 $543.2k0.46% 0.46% First filing
42 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,396 $535.9k0.46% 0.46% First filing
43 ALPHABET INC CAP STK CL C GOOG GOOG 3,740 $527.1k0.45% 0.45% First filing
44 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 6,892 $521.5k0.44% 0.44% First filing
45 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 18,540 $512.3k0.44% 0.44% First filing
46 MCDONALDS CORP COM MCD MCD 1,698 $503.5k0.43% 0.43% First filing
47 ABBVIE INC COM ABBV ABBV 3,140 $486.6k0.41% 0.41% First filing
48 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 6,435 $473.3k0.40% 0.40% First filing
49 ISHARES TR NATIONAL MUN ETF MUB MUB 4,261 $461.9k0.39% 0.39% First filing
50 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,285 $458.7k0.39% 0.39% First filing
51 MERCK & CO INC COM MRK MRK 3,641 $396.9k0.34% 0.34% First filing
52 ISHARES TR SELECT DIVID ETF DVY DVY 3,368 $394.8k0.34% 0.34% First filing
53 ORACLE CORP COM ORCL ORCL 3,710 $391.1k0.33% 0.33% First filing
54 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 6,174 $386.9k0.33% 0.33% First filing
55 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 6,652 $385.6k0.33% 0.33% First filing
56 ISHARES TR CORE S&P MCP ETF IJH IJH 1,352 $374.8k0.32% 0.32% First filing
57 WALMART INC COM WMT WMT 2,353 $370.9k0.32% 0.32% First filing
58 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,259 $369.4k0.31% 0.31% First filing
59 ISHARES TR CORE S&P SCP ETF IJR IJR 3,278 $354.8k0.30% 0.30% First filing
60 MEDTRONIC PLC SHS MDT MDT 3,999 $329.4k0.28% 0.28% First filing
61 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU CGMU 11,925 $322.9k0.27% 0.27% First filing
62 PEPSICO INC COM PEP PEP 1,873 $318.2k0.27% 0.27% First filing
63 MARRIOTT INTL INC NEW CL A MAR MAR 1,384 $312.2k0.27% 0.27% First filing
64 NUVEEN VIRGINIA QLTY MUNCPL COM NPV NPV 28,790 $310.4k0.26% 0.26% First filing
65 WISDOMTREE TR US LARGECAP DIVD DLN DLN 4,635 $307.6k0.26% 0.26% First filing
66 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 851 $303.5k0.26% 0.26% First filing
67 VERIZON COMMUNICATIONS INC COM VZ VZ 7,832 $295.3k0.25% 0.25% First filing
68 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD JHMD 8,688 $283.3k0.24% 0.24% First filing
69 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 7,050 $283.2k0.24% 0.24% First filing
70 SPDR S&P 500 ETF TR TR UNIT SPY SPY 586 $278.5k0.24% 0.24% First filing
71 INTEL CORP COM INTC INTC 5,418 $272.3k0.23% 0.23% First filing
72 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 3,097 $259.0k0.22% 0.22% First filing
73 AMPLIFY ETF TR CWP INTL ENHANCE IDVO IDVO 8,977 $258.3k0.22% 0.22% First filing
74 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 1,529 $257.7k0.22% 0.22% First filing
75 NOVO-NORDISK A S ADR NVO NVO 2,443 $252.7k0.21% 0.21% First filing
76 CHEVRON CORP NEW COM CVX CVX 1,692 $252.4k0.21% 0.21% First filing
77 CATERPILLAR INC COM CAT CAT 848 $250.9k0.21% 0.21% First filing
78 CARRIER GLOBAL CORPORATION COM CARR CARR 4,236 $243.3k0.21% 0.21% First filing
79 SPDR SER TR S&P DIVID ETF SDY SDY 1,870 $233.6k0.20% 0.20% First filing
80 CISCO SYS INC COM CSCO CSCO 4,603 $232.5k0.20% 0.20% First filing
81 DISNEY WALT CO COM DIS DIS 2,529 $228.3k0.19% 0.19% First filing
82 DOMINION ENERGY INC COM D D 4,803 $225.7k0.19% 0.19% First filing
83 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 7,513 $224.2k0.19% 0.19% First filing
84 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 927 $224.1k0.19% 0.19% First filing
85 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM PFM 5,471 $218.2k0.19% 0.19% First filing
86 COCA COLA CO COM KO KO 3,535 $208.3k0.18% 0.18% First filing
87 PFIZER INC COM PFE PFE 7,133 $205.3k0.17% 0.17% First filing
88 AUTODESK INC COM ADSK ADSK 800 $194.8k0.17% 0.17% First filing
89 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 2,783 $193.0k0.16% 0.16% First filing
90 KENVUE INC COM KVUE KVUE 8,749 $188.4k0.16% 0.16% First filing
91 ISHARES TR RUS 1000 GRW ETF IWF IWF 617 $187.1k0.16% 0.16% First filing
92 INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB PKB 2,854 $180.1k0.15% 0.15% First filing
93 TJX COS INC NEW COM TJX TJX 1,912 $179.4k0.15% 0.15% First filing
94 ARROW FINL CORP COM AROW AROW 6,418 $179.3k0.15% 0.15% First filing
95 VANGUARD INDEX FDS GROWTH ETF VUG VUG 561 $174.4k0.15% 0.15% First filing
96 UNITEDHEALTH GROUP INC COM UNH UNH 331 $174.3k0.15% 0.15% First filing
97 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG RSPG 2,347 $173.0k0.15% 0.15% First filing
98 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 3,440 $169.8k0.14% 0.14% First filing
99 VANGUARD INDEX FDS MID CAP ETF VO VO 718 $167.0k0.14% 0.14% First filing
100 DEERE & CO COM DE DE 417 $166.9k0.14% 0.14% First filing