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.

$98.4m reported value +8.0% vs Q1 2024

90positions

51.3%in top 10

8 new 46 added 30 reduced 4 sold out vs Q1 2024

Holdings, Q2 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	65,564	$13.8m14.04%	14.04%	Reduced -1.6k	-1,583 -2.4%
2	MICROSOFT CORP COM MSFT	MSFT	17,762	$7.9m8.07%	8.07%	Reduced -32	-32 -0.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,193	$5.4m5.45%	5.45%	Reduced -25	-25 -0.2%
4	AMAZON COM INC COM AMZN	AMZN	23,922	$4.6m4.70%	4.70%	Reduced -1.5k	-1,522 -6.0%
5	LPL FINL HLDGS INC COM LPLA	LPLA	15,413	$4.3m4.38%	4.38%	Added +16	+16 0.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,581	$3.6m3.63%	3.63%	Added +102	+102 0.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	28,779	$3.6m3.61%	3.61%	Added +6.4k	+6,369 28.4%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	55,047	$3.0m3.06%	3.06%	Reduced -1.6k	-1,592 -2.8%
9	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	33,748	$2.1m2.18%	2.18%	Added +5.4k	+5,357 18.9%
10	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	45,802	$2.1m2.16%	2.16%	Added +12.6k	+12,605 38.0%
11	META PLATFORMS INC CL A META	META	3,204	$1.6m1.64%	1.64%	Added +72	+72 2.3%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	16,289	$1.6m1.59%	1.59%	Reduced -963	-963 -5.6%
13	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	39,853	$1.5m1.57%	1.57%	Reduced -830	-830 -2.0%
14	BROOKFIELD CORP CL A LTD VT SH BN	BN	36,126	$1.5m1.53%	1.53%	Reduced -1.2k	-1,163 -3.1%
15	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	33,599	$1.5m1.53%	1.53%	Added +10.2k	+10,168 43.4%
16	QUALCOMM INC COM QCOM	QCOM	7,336	$1.5m1.49%	1.49%	Added +46	+46 0.6%
17	JOHNSON & JOHNSON COM JNJ	JNJ	9,569	$1.4m1.42%	1.42%	Reduced -827	-827 -8.0%
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	9,013	$1.4m1.41%	1.41%	Added +31	+31 0.3%
19	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	45,652	$1.3m1.37%	1.37%	Reduced -525	-525 -1.1%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,673	$1.2m1.27%	1.27%	Added +47	+47 1.0%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	1,807	$988.6k1.01%	1.01%	Reduced -20	-20 -1.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	4,794	$969.6k0.99%	0.99%	Reduced -58	-58 -1.2%
23	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,468	$965.2k0.98%	0.98%	Added +11	+11 0.5%
24	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	29,060	$883.4k0.90%	0.90%	Added +8.6k	+8,589 42.0%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	14,848	$837.7k0.85%	0.85%	Added +4	+4 0.0%
26	PROCTER AND GAMBLE CO COM PG	PG	5,033	$830.1k0.84%	0.84%	Reduced -18	-18 -0.4%
27	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,681	$812.8k0.83%	0.83%	Reduced -106	-106 -1.1%
28	LOCKHEED MARTIN CORP COM LMT	LMT	1,738	$812.0k0.83%	0.83%	Reduced -77	-77 -4.2%
29	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	10,789	$794.2k0.81%	0.81%	Reduced -743	-743 -6.4%
30	VISA INC COM CL A V	V	3,017	$791.9k0.81%	0.81%	Added +26	+26 0.9%
31	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	11,998	$745.4k0.76%	0.76%	Reduced -1.2k	-1,225 -9.3%
32	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	21,753	$717.8k0.73%	0.73%	Added +3.6k	+3,580 19.7%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,717	$703.4k0.72%	0.72%	Added +25	+25 0.3%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	3,778	$693.0k0.70%	0.70%	Added +38	+38 1.0%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,050	$665.3k0.68%	0.68%	Added +14	+14 0.3%
36	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	23,075	$645.8k0.66%	0.66%	Added +10	+10 0.0%
37	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	19,330	$644.7k0.66%	0.66%	Added +4.4k	+4,354 29.1%
38	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,898	$641.1k0.65%	0.65%	Added +668	+668 8.1%
39	EXXON MOBIL CORP COM XOM	XOM	5,551	$639.1k0.65%	0.65%	Added +73	+73 1.3%
40	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	12,775	$634.9k0.65%	0.65%	Added +80	+80 0.6%
41	TORO CO COM TTC	TTC	6,784	$634.4k0.64%	0.64%	Added +21	+21 0.3%
42	SPDR GOLD TR GOLD SHS GLD	GLD	2,854	$613.7k0.62%	0.62%	Reduced -68	-68 -2.3%
43	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	18,900	$593.6k0.60%	0.60%	Reduced -1.9k	-1,915 -9.2%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,507	$586.7k0.60%	0.60%	Added +1.2k	+1,231 28.8%
45	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	49,871	$573.5k0.58%	0.58%	Added +9.7k	+9,704 24.2%
46	TESLA INC COM TSLA	TSLA	2,772	$548.5k0.56%	0.56%	Reduced -94	-94 -3.3%
47	ABBVIE INC COM ABBV	ABBV	3,178	$545.1k0.55%	0.55%	Added +20	+20 0.6%
48	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	10,431	$545.0k0.55%	0.55%	New
49	ORACLE CORP COM ORCL	ORCL	3,775	$533.0k0.54%	0.54%	Added +63	+63 1.7%
50	SALESFORCE INC COM CRM	CRM	2,002	$514.7k0.52%	0.52%	Reduced -160	-160 -7.4%
51	WALMART INC COM WMT	WMT	7,107	$481.2k0.49%	0.49%	Added +32	+32 0.5%
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,238	$454.0k0.46%	0.46%	Added +2	+2 0.1%
53	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,980	$440.8k0.45%	0.45%	Added +851	+851 40.0%
54	MERCK & CO INC COM MRK	MRK	3,544	$438.7k0.45%	0.45%	Reduced -35	-35 -1.0%
55	MCDONALDS CORP COM MCD	MCD	1,711	$436.1k0.44%	0.44%	Added +12	+12 0.7%
56	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	13,112	$431.3k0.44%	0.44%	Added +1.6k	+1,566 13.6%
57	NOVO-NORDISK A S ADR NVO	NVO	2,901	$414.1k0.42%	0.42%	Added +181	+181 6.7%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,652	$401.1k0.41%	0.41%	Unchanged
59	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,175	$401.1k0.41%	0.41%	Unchanged
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,280	$394.4k0.40%	0.40%	Added +77	+77 3.5%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	717	$390.5k0.40%	0.40%	Reduced -15	-15 -2.0%
62	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,519	$379.9k0.39%	0.39%	Unchanged
63	ISHARES TR PFD AND INCM SEC PFF	PFF	11,616	$366.5k0.37%	0.37%	New
64	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,830	$360.7k0.37%	0.37%	Unchanged
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	861	$350.3k0.36%	0.36%	Added +10	+10 1.2%
66	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,664	$339.3k0.34%	0.34%	Added +17	+17 0.4%
67	MARRIOTT INTL INC NEW CL A MAR	MAR	1,388	$335.7k0.34%	0.34%	Added +4	+4 0.3%
68	BOEING CO COM BA	BA	1,795	$326.7k0.33%	0.33%	Reduced -278	-278 -13.4%
69	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	11,925	$320.2k0.33%	0.33%	Unchanged
70	MEDTRONIC PLC SHS MDT	MDT	4,018	$316.3k0.32%	0.32%	Added +17	+17 0.4%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,505	$309.5k0.31%	0.31%	Reduced -29	-29 -0.4%
72	CATERPILLAR INC COM CAT	CAT	874	$291.2k0.30%	0.30%	Added +25	+25 2.9%
73	ISHARES TR SELECT DIVID ETF DVY	DVY	2,384	$288.4k0.29%	0.29%	Reduced -815	-815 -25.5%
74	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,261	$268.8k0.27%	0.27%	Added +12	+12 0.3%
75	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,860	$261.0k0.27%	0.27%	Reduced -144	-144 -2.1%
76	DISNEY WALT CO COM DIS	DIS	2,553	$253.5k0.26%	0.26%	Added +37	+37 1.5%
77	CHEVRON CORP NEW COM CVX	CVX	1,594	$249.3k0.25%	0.25%	Reduced -55	-55 -3.3%
78	DOMINION ENERGY INC COM D	D	4,940	$242.1k0.25%	0.25%	Reduced -671	-671 -12.0%
79	ISHARES TR RUS 1000 GRW ETF IWF	IWF	663	$241.8k0.25%	0.25%	Added +46	+46 7.5%
80	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	2,425	$235.3k0.24%	0.24%	Added +345	+345 16.6%
81	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	5,471	$233.4k0.24%	0.24%	Unchanged
82	COCA COLA CO COM KO	KO	3,410	$217.1k0.22%	0.22%	Added +4	+4 0.1%
83	PEPSICO INC COM PEP	PEP	1,309	$215.9k0.22%	0.22%	Reduced -588	-588 -31.0%
84	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	953	$215.6k0.22%	0.22%	New
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	885	$214.2k0.22%	0.22%	New
86	TJX COS INC NEW COM TJX	TJX	1,921	$211.5k0.22%	0.22%	New
87	BROADCOM INC COM AVGO	AVGO	126	$202.8k0.21%	0.21%	New
88	AUTODESK INC COM ADSK	ADSK	813	$201.2k0.20%	0.20%	Added +13	+13 1.6%
89	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	10,787	$101.6k0.10%	0.10%	New
90	TMC THE METALS COMPANY INC COM TMC	TMC	10,000	$13.5k0.01%	0.01%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	7,518	$448.2k7.5k shares
CISCO SYS INC CSCO	CSCO	4,547	$226.9k4.5k shares
INVESCO EXCHANGE TRADED FD T PKB	PKB	2,854	$213.7k2.9k shares
INTEL CORP INTC	INTC	4,819	$212.9k4.8k shares