Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2025-01-22

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.

$121.1m reported value -3.6% vs Q3 2024

113positions

46.3%in top 10

4 new 84 added 15 reduced 462 sold out vs Q3 2024

Holdings, Q4 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	64,585	$16.2m13.36%	13.36%	Reduced -1.5k	-1,537 -2.3%
2	MICROSOFT CORP COM MSFT	MSFT	17,212	$7.3m5.99%	5.99%	Reduced -238	-238 -1.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,908	$5.6m4.60%	4.60%	Added +109	+109 1.0%
4	AMAZON COM INC COM AMZN	AMZN	24,123	$5.3m4.37%	4.37%	Added +180	+180 0.8%
5	LPL FINL HLDGS INC COM LPLA	LPLA	15,492	$5.1m4.18%	4.18%	Added +14	+14 0.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,087	$4.1m3.41%	3.41%	Added +11	+11 0.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	27,861	$3.7m3.09%	3.09%	Added +4	+4 0.0%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	54,223	$3.2m2.65%	2.65%	Added +3.9k	+3,940 7.8%
9	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	44,409	$3.0m2.46%	2.46%	Added +9.6k	+9,591 27.6%
10	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	57,271	$2.7m2.19%	2.19%	Added +12.4k	+12,386 27.6%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	35,953	$2.1m1.71%	1.71%	Reduced -157	-157 -0.4%
12	META PLATFORMS INC CL A META	META	3,258	$1.9m1.58%	1.58%	Reduced -13	-13 -0.4%
13	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	42,826	$1.9m1.56%	1.56%	Added +9.6k	+9,644 29.1%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	24,642	$1.8m1.46%	1.46%	Added +15.8k	+15,850 180.3%
15	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	17,199	$1.7m1.41%	1.41%	Added +798	+798 4.9%
16	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	38,986	$1.6m1.30%	1.30%	Added +10	+10 0.0%
17	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	30,140	$1.6m1.30%	1.30%	Added +10.2k	+10,213 51.2%
18	JOHNSON & JOHNSON COM JNJ	JNJ	9,919	$1.4m1.18%	1.18%	Added +469	+469 5.0%
19	JPMORGAN CHASE & CO COM JPM	JPM	5,734	$1.4m1.13%	1.13%	Added +481	+481 9.2%
20	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	46,795	$1.4m1.13%	1.13%	Added +15	+15 0.0%
21	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	14,693	$1.3m1.10%	1.10%	Added +4.4k	+4,409 42.9%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,509	$1.3m1.08%	1.08%	Reduced -164	-164 -3.5%
23	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	35,037	$1.2m1.02%	1.02%	Added +9.2k	+9,227 35.8%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	2,048	$1.2m1.00%	1.00%	Added +307	+307 17.6%
25	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	9,072	$1.2m0.96%	0.96%	Added +32	+32 0.3%
26	SPDR GOLD TR GOLD SHS GLD	GLD	4,790	$1.2m0.96%	0.96%	Added +1.4k	+1,378 40.4%
27	QUALCOMM INC COM QCOM	QCOM	7,349	$1.1m0.93%	0.93%	Added +8	+8 0.1%
28	VISA INC COM CL A V	V	3,391	$1.1m0.89%	0.89%	Added +400	+400 13.4%
29	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,461	$1.0m0.86%	0.86%	Added +10	+10 0.4%
30	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	15,453	$980.5k0.81%	0.81%	Added +604	+604 4.1%
31	TESLA INC COM TSLA	TSLA	2,389	$964.8k0.80%	0.80%	Reduced -360	-360 -13.1%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,347	$936.9k0.77%	0.77%	Added +262	+262 5.2%
33	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	28,342	$908.9k0.75%	0.75%	Added +8.4k	+8,382 42.0%
34	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,847	$874.3k0.72%	0.72%	Added +1	+1 0.0%
35	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	10,809	$871.8k0.72%	0.72%	Added +14	+14 0.1%
36	PROCTER AND GAMBLE CO COM PG	PG	5,179	$868.2k0.72%	0.72%	Added +138	+138 2.7%
37	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	28,798	$859.3k0.71%	0.71%	Reduced -1.6k	-1,633 -5.4%
38	LOCKHEED MARTIN CORP COM LMT	LMT	1,746	$848.2k0.70%	0.70%	Added +2	+2 0.1%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,107	$846.2k0.70%	0.70%	Added +1.3k	+1,304 162.4%
40	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	12,030	$814.1k0.67%	0.67%	Added +22	+22 0.2%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,566	$783.9k0.65%	0.65%	Added +16	+16 0.5%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	4,000	$761.8k0.63%	0.63%	Added +263	+263 7.0%
43	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	23,130	$703.9k0.58%	0.58%	Added +47	+47 0.2%
44	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	8,603	$669.3k0.55%	0.55%	Added +4.0k	+4,024 87.9%
45	SALESFORCE INC COM CRM	CRM	1,988	$664.7k0.55%	0.55%	Added +2	+2 0.1%
46	EXXON MOBIL CORP COM XOM	XOM	6,059	$651.8k0.54%	0.54%	Added +626	+626 11.5%
47	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,998	$639.1k0.53%	0.53%	Reduced -68	-68 -1.1%
48	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	50,317	$636.5k0.53%	0.53%	Added +257	+257 0.5%
49	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	18,636	$620.0k0.51%	0.51%	Added +20	+20 0.1%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,165	$613.7k0.51%	0.51%	Added +13	+13 0.2%
51	WALMART INC COM WMT	WMT	6,553	$592.0k0.49%	0.49%	Added +633	+633 10.7%
52	ABBVIE INC COM ABBV	ABBV	3,215	$571.2k0.47%	0.47%	Added +20	+20 0.6%
53	ISHARES TR CORE US AGGBD ET AGG	AGG	5,869	$568.7k0.47%	0.47%	Added +4.0k	+4,025 218.3%
54	ORACLE CORP COM ORCL	ORCL	3,342	$556.8k0.46%	0.46%	Reduced -374	-374 -10.1%
55	TORO CO COM TTC	TTC	6,945	$556.3k0.46%	0.46%	Added +139	+139 2.0%
56	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	14,892	$553.6k0.46%	0.46%	Added +280	+280 1.9%
57	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	11,119	$551.0k0.45%	0.45%	Reduced -218	-218 -1.9%
58	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,015	$512.7k0.42%	0.42%	Added +73	+73 0.6%
59	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,128	$511.2k0.42%	0.42%	Unchanged
60	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,718	$503.2k0.42%	0.42%	Added +2.4k	+2,417 803.0%
61	MCDONALDS CORP COM MCD	MCD	1,713	$496.5k0.41%	0.41%	Added +1	+1 0.1%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,165	$478.4k0.40%	0.40%	Reduced -42	-42 -1.9%
63	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,451	$451.5k0.37%	0.37%	Added +276	+276 4.5%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	978	$443.3k0.37%	0.37%	Added +183	+183 23.0%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	746	$437.2k0.36%	0.36%	Added +1	+1 0.1%
66	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	15,950	$434.0k0.36%	0.36%	New
67	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,524	$426.9k0.35%	0.35%	Added +1	+1 0.1%
68	MARRIOTT INTL INC NEW CL A MAR	MAR	1,458	$406.8k0.34%	0.34%	Added +68	+68 4.9%
69	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,652	$392.0k0.32%	0.32%	Unchanged
70	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,831	$385.4k0.32%	0.32%	Unchanged
71	ISHARES TR PFD AND INCM SEC PFF	PFF	11,657	$366.5k0.30%	0.30%	Added +203	+203 1.8%
72	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	3,598	$354.3k0.29%	0.29%	Added +1.1k	+1,093 43.6%
73	MERCK & CO INC COM MRK	MRK	3,557	$353.9k0.29%	0.29%	Added +13	+13 0.4%
74	ISHARES TR SELECT DIVID ETF DVY	DVY	2,683	$352.2k0.29%	0.29%	Added +9	+9 0.3%
75	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	9,796	$351.2k0.29%	0.29%	Added +1.5k	+1,474 17.7%
76	NORTHROP GRUMMAN CORP COM NOC	NOC	744	$349.2k0.29%	0.29%	Added +591	+591 386.3%
77	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	12,835	$345.5k0.29%	0.29%	Added +910	+910 7.6%
78	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,857	$343.6k0.28%	0.28%	Added +3.0k	+3,002 351.1%
79	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,271	$339.8k0.28%	0.28%	Reduced -385	-385 -5.8%
80	MEDTRONIC PLC SHS MDT	MDT	4,008	$320.2k0.26%	0.26%	Added +2	+2 0.1%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,883	$315.2k0.26%	0.26%	Added +123	+123 1.6%
82	CATERPILLAR INC COM CAT	CAT	850	$308.3k0.25%	0.25%	Unchanged
83	DISNEY WALT CO COM DIS	DIS	2,663	$296.5k0.24%	0.24%	Added +144	+144 5.7%
84	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,283	$292.3k0.24%	0.24%	Added +10	+10 0.2%
85	BROADCOM INC COM AVGO	AVGO	1,194	$276.8k0.23%	0.23%	Added +2	+2 0.2%
86	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,133	$275.8k0.23%	0.23%	Added +1.2k	+1,191 126.4%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	507	$273.0k0.23%	0.23%	Added +139	+139 37.8%
88	SELECT SECTOR SPDR TR INDL XLI	XLI	2,055	$270.7k0.22%	0.22%	Added +304	+304 17.4%
89	TJX COS INC NEW COM TJX	TJX	2,216	$267.7k0.22%	0.22%	Added +301	+301 15.7%
90	DOMINION ENERGY INC COM D	D	4,949	$266.6k0.22%	0.22%	Added +4	+4 0.1%
91	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,126	$261.8k0.22%	0.22%	Added +172	+172 18.0%
92	CISCO SYS INC COM CSCO	CSCO	4,313	$255.3k0.21%	0.21%	Added +409	+409 10.5%
93	NETFLIX INC COM NFLX	NFLX	283	$252.2k0.21%	0.21%	Unchanged
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,974	$251.9k0.21%	0.21%	Added +750	+750 61.3%
95	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	5,471	$250.9k0.21%	0.21%	Unchanged
96	CHEVRON CORP NEW COM CVX	CVX	1,729	$250.4k0.21%	0.21%	Added +134	+134 8.4%
97	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,055	$245.2k0.20%	0.20%	New
98	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,434	$242.8k0.20%	0.20%	Added +20	+20 1.4%
99	ISHARES TR MSCI EAFE ETF EFA	EFA	3,185	$240.8k0.20%	0.20%	New
100	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,734	$237.7k0.20%	0.20%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CONSTELLATION ENERGY CORP CEG	CEG	828	$215.4k828 shares
KENVUE INC KVUE	KVUE	9,014	$208.5k9.0k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	7,896	$200.5k7.9k shares
GE AEROSPACE GE	GE	1,040	$196.1k1.0k shares
SPDR SER TR SDY	SDY	1,377	$195.6k1.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	332	$194.3k332 shares
ARROW FINL CORP AROW	AROW	6,622	$189.8k6.6k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	2,347	$179.9k2.3k shares
HNI CORP HNI	HNI	3,282	$176.7k3.3k shares
INVESCO EXCH TRADED FD TR II XSHQ	XSHQ	4,079	$176.6k4.1k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	3,511	$176.5k3.5k shares
VANGUARD WHITEHALL FDS VIGI	VIGI	1,987	$175.5k2.0k shares
ARM HOLDINGS PLC ARM	ARM	1,215	$173.8k1.2k shares
PFIZER INC PFE	PFE	5,995	$173.5k6.0k shares
INVESCO EXCHANGE TRADED FD T RSPS	RSPS	5,190	$168.0k5.2k shares
VANGUARD INDEX FDS VB	VB	704	$167.0k704 shares
APPLIED MATLS INC AMAT	AMAT	814	$164.5k814 shares
COLGATE PALMOLIVE CO CL	CL	1,553	$161.2k1.6k shares
ISHARES TR IYT	IYT	2,300	$158.5k2.3k shares
STARBUCKS CORP SBUX	SBUX	1,625	$158.4k1.6k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	275	$156.7k275 shares
DEERE & CO DE	DE	374	$155.9k374 shares
INVESCO EXCHANGE TRADED FD T RSPM	RSPM	4,075	$152.3k4.1k shares
NEXTERA ENERGY INC NEE	NEE	1,787	$151.1k1.8k shares
ABBOTT LABS ABT	ABT	1,231	$140.4k1.2k shares