Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2025-04-11

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.

$120.6m reported value -0.4% vs Q4 2024

119positions

43.2%in top 10

12 new 49 added 38 reduced 6 sold out vs Q4 2024

Holdings, Q1 2025

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	64,310	$14.3m11.85%	11.85%	Reduced -275	-275 -0.4%
2	MICROSOFT CORP COM MSFT	MSFT	17,270	$6.5m5.38%	5.38%	Added +58	+58 0.3%
3	LPL FINL HLDGS INC COM LPLA	LPLA	15,505	$5.1m4.21%	4.21%	Added +13	+13 0.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,567	$5.0m4.11%	4.11%	Reduced -341	-341 -3.1%
5	AMAZON COM INC COM AMZN	AMZN	24,902	$4.7m3.93%	3.93%	Added +779	+779 3.2%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,131	$4.1m3.40%	3.40%	Added +44	+44 0.2%
7	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	52,857	$3.5m2.91%	2.91%	Added +8.4k	+8,448 19.0%
8	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	68,390	$3.2m2.66%	2.66%	Added +11.1k	+11,119 19.4%
9	NVIDIA CORPORATION COM NVDA	NVDA	28,522	$3.1m2.56%	2.56%	Added +661	+661 2.4%
10	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	44,294	$2.6m2.15%	2.15%	Reduced -9.9k	-9,929 -18.3%
11	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	51,872	$2.3m1.94%	1.94%	Added +9.0k	+9,046 21.1%
12	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	40,531	$2.2m1.80%	1.80%	Added +10.4k	+10,391 34.5%
13	META PLATFORMS INC CL A META	META	3,651	$2.1m1.75%	1.75%	Added +393	+393 12.1%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,317	$1.9m1.54%	1.54%	Added +675	+675 2.7%
15	BROOKFIELD CORP CL A LTD VT SH BN	BN	34,755	$1.8m1.51%	1.51%	Reduced -1.2k	-1,198 -3.3%
16	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	19,487	$1.8m1.49%	1.49%	Added +4.8k	+4,794 32.6%
17	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	16,659	$1.7m1.41%	1.41%	Reduced -540	-540 -3.1%
18	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	39,427	$1.6m1.33%	1.33%	Added +441	+441 1.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	9,522	$1.6m1.31%	1.31%	Reduced -397	-397 -4.0%
20	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	50,645	$1.4m1.19%	1.19%	Added +3.9k	+3,850 8.2%
21	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	39,475	$1.4m1.17%	1.17%	Added +4.4k	+4,438 12.7%
22	SPDR GOLD TR GOLD SHS GLD	GLD	4,790	$1.4m1.14%	1.14%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	5,576	$1.4m1.13%	1.13%	Reduced -158	-158 -2.8%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,209	$1.2m1.02%	1.02%	Added +1.5k	+1,463 196.1%
25	VISA INC COM CL A V	V	3,391	$1.2m0.99%	0.99%	Unchanged
26	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	32,998	$1.2m0.96%	0.96%	Added +4.7k	+4,656 16.4%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,136	$1.1m0.94%	0.94%	Reduced -373	-373 -8.3%
28	QUALCOMM INC COM QCOM	QCOM	7,365	$1.1m0.94%	0.94%	Added +16	+16 0.2%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	2,011	$1.1m0.94%	0.94%	Reduced -37	-37 -1.8%
30	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,473	$1.0m0.86%	0.86%	Added +12	+12 0.5%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,927	$976.6k0.81%	0.81%	Added +361	+361 10.1%
32	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	15,028	$946.8k0.79%	0.79%	Reduced -425	-425 -2.8%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,361	$928.6k0.77%	0.77%	Added +14	+14 0.3%
34	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	28,860	$907.6k0.75%	0.75%	Added +62	+62 0.2%
35	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,681	$906.7k0.75%	0.75%	Reduced -166	-166 -1.7%
36	PROCTER AND GAMBLE CO COM PG	PG	5,125	$873.4k0.72%	0.72%	Reduced -54	-54 -1.0%
37	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	10,809	$871.7k0.72%	0.72%	Unchanged
38	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	8,201	$857.6k0.71%	0.71%	Reduced -871	-871 -9.6%
39	LOCKHEED MARTIN CORP COM LMT	LMT	1,853	$827.7k0.69%	0.69%	Added +107	+107 6.1%
40	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	12,030	$789.1k0.65%	0.65%	Unchanged
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,061	$744.3k0.62%	0.62%	Reduced -46	-46 -2.2%
42	EXXON MOBIL CORP COM XOM	XOM	5,911	$703.0k0.58%	0.58%	Reduced -148	-148 -2.4%
43	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	23,140	$700.7k0.58%	0.58%	Added +10	+10 0.0%
44	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	8,633	$685.2k0.57%	0.57%	Added +30	+30 0.3%
45	ABBVIE INC COM ABBV	ABBV	3,233	$677.3k0.56%	0.56%	Added +18	+18 0.6%
46	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,008	$633.5k0.53%	0.53%	Added +10	+10 0.2%
47	TESLA INC COM TSLA	TSLA	2,419	$626.9k0.52%	0.52%	Added +30	+30 1.3%
48	WALMART INC COM WMT	WMT	7,089	$622.3k0.52%	0.52%	Added +536	+536 8.2%
49	SALESFORCE INC COM CRM	CRM	2,270	$609.2k0.51%	0.51%	Added +282	+282 14.2%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	3,873	$605.1k0.50%	0.50%	Reduced -127	-127 -3.2%
51	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	11,058	$549.9k0.46%	0.46%	Reduced -61	-61 -0.6%
52	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	16,811	$542.7k0.45%	0.45%	Reduced -1.8k	-1,825 -9.8%
53	MCDONALDS CORP COM MCD	MCD	1,713	$535.2k0.44%	0.44%	Unchanged
54	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,129	$534.5k0.44%	0.44%	Added +1	+1 0.0%
55	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,048	$525.7k0.44%	0.44%	Added +33	+33 0.2%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	978	$520.9k0.43%	0.43%	Unchanged
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,493	$513.3k0.43%	0.43%	Reduced -1.7k	-1,672 -23.3%
58	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	14,892	$510.1k0.42%	0.42%	Unchanged
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,268	$503.8k0.42%	0.42%	New
60	TORO CO COM TTC	TTC	6,855	$498.7k0.41%	0.41%	Reduced -90	-90 -1.3%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,635	$495.8k0.41%	0.41%	Reduced -83	-83 -3.0%
62	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	41,458	$495.0k0.41%	0.41%	Reduced -8.9k	-8,859 -17.6%
63	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,451	$482.0k0.40%	0.40%	Unchanged
64	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	11,017	$456.3k0.38%	0.38%	New
65	ORACLE CORP COM ORCL	ORCL	3,210	$448.9k0.37%	0.37%	Reduced -132	-132 -4.0%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,154	$429.8k0.36%	0.36%	Reduced -11	-11 -0.5%
67	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,652	$413.1k0.34%	0.34%	Unchanged
68	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,337	$397.0k0.33%	0.33%	Added +739	+739 20.5%
69	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,527	$384.3k0.32%	0.32%	Added +3	+3 0.2%
70	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,014	$383.8k0.32%	0.32%	New
71	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,958	$367.5k0.30%	0.30%	New
72	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	13,555	$363.5k0.30%	0.30%	Added +720	+720 5.6%
73	ISHARES TR PFD AND INCM SEC PFF	PFF	11,768	$361.6k0.30%	0.30%	Added +111	+111 0.9%
74	ISHARES TR SELECT DIVID ETF DVY	DVY	2,690	$361.2k0.30%	0.30%	Added +7	+7 0.3%
75	MEDTRONIC PLC SHS MDT	MDT	4,010	$360.4k0.30%	0.30%	Added +2	+2 0.1%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,863	$356.7k0.30%	0.30%	Reduced -20	-20 -0.2%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,832	$353.5k0.29%	0.29%	Added +1	+1 0.1%
78	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,857	$349.2k0.29%	0.29%	Unchanged
79	ISHARES TR CORE US AGGBD ET AGG	AGG	3,474	$343.6k0.29%	0.29%	Reduced -2.4k	-2,395 -40.8%
80	BROADCOM INC COM AVGO	AVGO	2,031	$340.0k0.28%	0.28%	Added +837	+837 70.1%
81	MARRIOTT INTL INC NEW CL A MAR	MAR	1,395	$332.2k0.28%	0.28%	Reduced -63	-63 -4.3%
82	MERCK & CO INC COM MRK	MRK	3,574	$320.8k0.27%	0.27%	Added +17	+17 0.5%
83	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,276	$304.1k0.25%	0.25%	Added +5	+5 0.1%
84	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	12,230	$299.6k0.25%	0.25%	Reduced -3.7k	-3,720 -23.3%
85	CHEVRON CORP NEW COM CVX	CVX	1,718	$287.4k0.24%	0.24%	Reduced -11	-11 -0.6%
86	CATERPILLAR INC COM CAT	CAT	850	$280.4k0.23%	0.23%	Unchanged
87	DOMINION ENERGY INC COM D	D	4,954	$277.8k0.23%	0.23%	Added +5	+5 0.1%
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	8,170	$273.7k0.23%	0.23%	Reduced -1.6k	-1,626 -16.6%
89	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,296	$272.4k0.23%	0.23%	Added +13	+13 0.3%
90	TJX COS INC NEW COM TJX	TJX	2,216	$269.9k0.22%	0.22%	Unchanged
91	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,119	$266.9k0.22%	0.22%	Reduced -14	-14 -0.7%
92	NETFLIX INC COM NFLX	NFLX	283	$263.9k0.22%	0.22%	Unchanged
93	CISCO SYS INC COM CSCO	CSCO	4,259	$262.8k0.22%	0.22%	Reduced -54	-54 -1.2%
94	ISHARES TR MSCI EAFE ETF EFA	EFA	3,185	$260.3k0.22%	0.22%	Unchanged
95	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,415	$257.9k0.21%	0.21%	New
96	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,974	$254.6k0.21%	0.21%	Unchanged
97	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	5,471	$250.5k0.21%	0.21%	Unchanged
98	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	6,329	$250.1k0.21%	0.21%	New
99	DISNEY WALT CO COM DIS	DIS	2,522	$248.9k0.21%	0.21%	Reduced -141	-141 -5.3%
100	ISHARES TR U.S. MED DVC ETF IHI	IHI	4,069	$244.9k0.20%	0.20%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
NORTHROP GRUMMAN CORP NOC	NOC	744	$349.2k744 shares
BOEING CO BA	BA	1,235	$218.6k1.2k shares
PEPSICO INC PEP	PEP	1,436	$218.3k1.4k shares
INVESCO EXCHANGE TRADED FD T PKB	PKB	2,854	$216.1k2.9k shares
NOVO-NORDISK A S NVO	NVO	2,510	$215.9k2.5k shares
SCHWAB STRATEGIC TR SCHB	SCHB	8,860	$201.1k8.9k shares