Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2025-01-27

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.

$91.1m reported value -22.6% vs Q4 2023

86positions

49.3%in top 10

1 new 51 added 23 reduced 485 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	67,147	$11.5m12.64%	12.64%	Reduced -7.4k	-7,382 -9.9%
2	MICROSOFT CORP COM MSFT	MSFT	17,794	$7.5m8.22%	8.22%	Reduced -245	-245 -1.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,218	$5.0m5.47%	5.47%	Added +1.9k	+1,915 20.6%
4	AMAZON COM INC COM AMZN	AMZN	25,444	$4.6m5.04%	5.04%	Added +719	+719 2.9%
5	LPL FINL HLDGS INC COM LPLA	LPLA	15,397	$4.1m4.47%	4.47%	Added +17	+17 0.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,479	$3.6m3.91%	3.91%	Added +2.3k	+2,339 13.7%
7	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	56,639	$3.2m3.49%	3.49%	Added +16.6k	+16,580 41.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	2,241	$2.0m2.22%	2.22%	Added +768	+768 52.1%
9	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	17,252	$1.7m1.92%	1.92%	Added +5	+5 0.0%
10	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	28,391	$1.7m1.88%	1.88%	Added +11.8k	+11,770 70.8%
11	JOHNSON & JOHNSON COM JNJ	JNJ	10,396	$1.6m1.81%	1.81%	Reduced -109	-109 -1.0%
12	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	40,683	$1.6m1.74%	1.74%	Added +5.6k	+5,609 16.0%
13	BROOKFIELD CORP CL A LTD VT SH BN	BN	37,289	$1.6m1.71%	1.71%	Added +575	+575 1.6%
14	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	33,197	$1.6m1.71%	1.71%	Reduced -292.4k	-292,419 -89.8%
15	META PLATFORMS INC CL A META	META	3,132	$1.5m1.67%	1.67%	Added +195	+195 6.6%
16	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	8,982	$1.3m1.46%	1.46%	Added +31	+31 0.3%
17	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	46,177	$1.3m1.46%	1.46%	Added +7.6k	+7,585 19.6%
18	QUALCOMM INC COM QCOM	QCOM	7,290	$1.2m1.35%	1.35%	Added +84	+84 1.2%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,626	$1.2m1.32%	1.32%	Added +1	+1 0.0%
20	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	23,431	$1.1m1.16%	1.16%	Reduced -6.3k	-6,338 -21.3%
21	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,457	$977.2k1.07%	1.07%	Added +11	+11 0.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	4,852	$971.8k1.07%	1.07%	Reduced -434	-434 -8.2%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	1,827	$960.7k1.05%	1.05%	Reduced -1.5k	-1,500 -45.1%
24	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	11,532	$906.0k0.99%	0.99%	Reduced -74	-74 -0.6%
25	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	13,223	$846.5k0.93%	0.93%	Reduced -74	-74 -0.6%
26	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	14,844	$837.1k0.92%	0.92%	Added +12	+12 0.1%
27	VISA INC COM CL A V	V	2,991	$834.7k0.92%	0.92%	Unchanged
28	LOCKHEED MARTIN CORP COM LMT	LMT	1,815	$825.7k0.91%	0.91%	Added +3	+3 0.2%
29	PROCTER AND GAMBLE CO COM PG	PG	5,051	$819.4k0.90%	0.90%	Added +12	+12 0.2%
30	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,787	$818.0k0.90%	0.90%	Reduced -810	-810 -7.6%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,692	$726.2k0.80%	0.80%	Added +26	+26 0.3%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,036	$683.5k0.75%	0.75%	Added +640	+640 18.9%
33	SALESFORCE INC COM CRM	CRM	2,162	$651.2k0.71%	0.71%	Unchanged
34	EXXON MOBIL CORP COM XOM	XOM	5,478	$636.7k0.70%	0.70%	Added +8	+8 0.1%
35	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	12,695	$630.9k0.69%	0.69%	Added +82	+82 0.7%
36	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	20,815	$629.2k0.69%	0.69%	Added +2.3k	+2,275 12.3%
37	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	23,065	$627.1k0.69%	0.69%	New
38	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	20,471	$624.8k0.69%	0.69%	Added +11.5k	+11,494 128.0%
39	TORO CO COM TTC	TTC	6,763	$619.7k0.68%	0.68%	Added +21	+21 0.3%
40	SPDR GOLD TR GOLD SHS GLD	GLD	2,922	$601.0k0.66%	0.66%	Added +70	+70 2.5%
41	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,230	$597.8k0.66%	0.66%	Added +1.8k	+1,795 27.9%
42	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	18,173	$590.6k0.65%	0.65%	Added +10.7k	+10,660 141.9%
43	ABBVIE INC COM ABBV	ABBV	3,158	$575.1k0.63%	0.63%	Added +18	+18 0.6%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	3,740	$569.5k0.63%	0.63%	Unchanged
45	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	14,976	$517.1k0.57%	0.57%	Added +6.3k	+6,288 72.4%
46	TESLA INC COM TSLA	TSLA	2,866	$503.8k0.55%	0.55%	Reduced -2.1k	-2,096 -42.2%
47	MCDONALDS CORP COM MCD	MCD	1,699	$479.0k0.53%	0.53%	Added +1	+1 0.1%
48	MERCK & CO INC COM MRK	MRK	3,579	$472.2k0.52%	0.52%	Reduced -62	-62 -1.7%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,236	$470.3k0.52%	0.52%	Reduced -49	-49 -2.1%
50	ORACLE CORP COM ORCL	ORCL	3,712	$466.2k0.51%	0.51%	Added +2	+2 0.1%
51	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,276	$460.1k0.51%	0.51%	Added +15	+15 0.3%
52	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	7,518	$448.2k0.49%	0.49%	Added +7.5k	+7,518 —
53	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	40,167	$444.6k0.49%	0.49%	Added +11.4k	+11,377 39.5%
54	WALMART INC COM WMT	WMT	7,075	$425.7k0.47%	0.47%	Added +16	+16 0.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,203	$420.7k0.46%	0.46%	Reduced -56	-56 -2.5%
56	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,175	$406.7k0.45%	0.45%	Added +1	+1 0.0%
57	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,652	$401.1k0.44%	0.44%	Unchanged
58	BOEING CO COM BA	BA	2,073	$400.1k0.44%	0.44%	Reduced -631	-631 -23.3%
59	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,519	$396.0k0.43%	0.43%	Added +592	+592 63.9%
60	ISHARES TR SELECT DIVID ETF DVY	DVY	3,199	$394.0k0.43%	0.43%	Reduced -169	-169 -5.0%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	732	$382.9k0.42%	0.42%	Added +146	+146 24.9%
62	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	11,546	$369.4k0.41%	0.41%	Added +5.7k	+5,738 98.8%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	851	$357.9k0.39%	0.39%	Unchanged
64	MARRIOTT INTL INC NEW CL A MAR	MAR	1,384	$349.3k0.38%	0.38%	Unchanged
65	NOVO-NORDISK A S ADR NVO	NVO	2,720	$349.2k0.38%	0.38%	Added +277	+277 11.3%
66	MEDTRONIC PLC SHS MDT	MDT	4,001	$348.7k0.38%	0.38%	Added +2	+2 0.1%
67	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,647	$335.5k0.37%	0.37%	Added +12	+12 0.3%
68	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,830	$334.3k0.37%	0.37%	Added +301	+301 19.7%
69	PEPSICO INC COM PEP	PEP	1,897	$332.0k0.36%	0.36%	Added +24	+24 1.3%
70	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	11,925	$322.1k0.35%	0.35%	Unchanged
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,534	$316.1k0.35%	0.35%	Reduced -298	-298 -3.8%
72	CATERPILLAR INC COM CAT	CAT	849	$311.0k0.34%	0.34%	Added +1	+1 0.1%
73	DISNEY WALT CO COM DIS	DIS	2,516	$307.8k0.34%	0.34%	Reduced -13	-13 -0.5%
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,129	$303.6k0.33%	0.33%	Added +2.0k	+2,021 1871.3%
75	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	7,004	$294.3k0.32%	0.32%	Reduced -46	-46 -0.7%
76	DOMINION ENERGY INC COM D	D	5,611	$276.0k0.30%	0.30%	Added +808	+808 16.8%
77	CHEVRON CORP NEW COM CVX	CVX	1,649	$260.1k0.29%	0.29%	Reduced -43	-43 -2.5%
78	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,249	$247.0k0.27%	0.27%	Added +13	+13 0.3%
79	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	5,471	$232.9k0.26%	0.26%	Unchanged
80	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	2,080	$228.9k0.25%	0.25%	Added +807	+807 63.4%
81	CISCO SYS INC COM CSCO	CSCO	4,547	$226.9k0.25%	0.25%	Reduced -56	-56 -1.2%
82	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	2,854	$213.7k0.23%	0.23%	Unchanged
83	INTEL CORP COM INTC	INTC	4,819	$212.9k0.23%	0.23%	Reduced -599	-599 -11.1%
84	COCA COLA CO COM KO	KO	3,406	$208.4k0.23%	0.23%	Reduced -129	-129 -3.6%
85	AUTODESK INC COM ADSK	ADSK	800	$208.3k0.23%	0.23%	Unchanged
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	617	$208.1k0.23%	0.23%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	47,429	$2.4m47.4k shares
SSGA ACTIVE ETF TR GAL	GAL	15,014	$622.2k15.0k shares
SPDR SERIES TRUST SPYV	SPYV	11,649	$543.2k11.6k shares
SPDR SER TR MDYG	MDYG	6,892	$521.5k6.9k shares
ISHARES TR IJH	IJH	6,760	$374.8k6.8k shares
ISHARES TR IJR	IJR	3,278	$354.8k3.3k shares
SPDR SERIES TRUST SLYG	SLYG	3,097	$259.0k3.1k shares
SPDR SER TR SDY	SDY	1,870	$233.6k1.9k shares
PFIZER INC PFE	PFE	7,133	$205.3k7.1k shares
ISHARES TR EFAV	EFAV	2,783	$193.0k2.8k shares
KENVUE INC KVUE	KVUE	8,749	$188.4k8.7k shares
TJX COS INC NEW TJX	TJX	1,912	$179.4k1.9k shares
ARROW FINL CORP AROW	AROW	6,418	$179.3k6.4k shares
VANGUARD INDEX FDS VUG	VUG	561	$174.4k561 shares
UNITEDHEALTH GROUP INC UNH	UNH	331	$174.3k331 shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	2,347	$173.0k2.3k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	3,440	$169.8k3.4k shares
VANGUARD INDEX FDS VO	VO	718	$167.0k718 shares
DEERE & CO DE	DE	417	$166.9k417 shares
SCHWAB STRATEGIC TR SCHB	SCHB	2,981	$165.9k3.0k shares
INVESCO EXCHANGE TRADED FD T RSPS	RSPS	5,190	$163.0k5.2k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	8,096	$161.6k8.1k shares
STARBUCKS CORP SBUX	SBUX	1,672	$160.6k1.7k shares
COMCAST CORP NEW CMCSA	CMCSA	3,636	$159.4k3.6k shares
ISHARES TR IYT	IYT	2,300	$150.9k2.3k shares