Northwest Financial Advisors Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$120.6M

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KNGFIRST TR EXCHANGE-TRADED FD	4,836	$244K	0.20%
102	OUNZVANECK MERK GOLD ETF	7,896	$238K	0.20%
103	VOOVANGUARD INDEX FDS	460	$236K	0.20%
104	KOCOCA COLA CO	3,276	$235K	0.19%
105	XLKSELECT SECTOR SPDR TR	1,127	$233K	0.19%
106	GRIDFIRST TR EXCHANGE TRADED FD	2,057	$233K	0.19%
107	VOVANGUARD INDEX FDS	896	$232K	0.19%
108	VTVVANGUARD INDEX FDS	1,314	$227K	0.19%
109	JQUAJ P MORGAN EXCHANGE TRADED F	3,977	$225K	0.19%
110	KVUEKENVUE INC	9,170	$220K	0.18%
111	CGCPCAPITAL GRP FIXED INCM ETF T	9,357	$210K	0.17%
112	ADSKAUTODESK INC	800	$209K	0.17%
113	IWPISHARES TR	1,781	$209K	0.17%
114	GEGE AEROSPACE	1,040	$208K	0.17%
115	XLISELECT SECTOR SPDR TR	1,573	$206K	0.17%
116	LOWLOWES COS INC	863	$201K	0.17%
117	SBIWESTERN ASSET INTER MUNI FD	13,500	$105K	0.09%
118	XPCQXPIMCO CALIF MUN INCOME FD	10,787	$95K	0.08%
119	TMCTMC THE METALS COMPANY INC	10,000	$17K	0.01%

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