NWF Advisory Services Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$682.8B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 165,795 | $41.5B | 6.08% | |
| 2 | VOOVANGUARD INDEX FDS | 67,812 | $36.5B | 5.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,161 | $36.3B | 5.32% | |
| 4 | XLKSELECT SECTOR SPDR TR | 134,457 | $31.3B | 4.58% | |
| 5 | SDYSPDR SER TR | 187,472 | $24.8B | 3.63% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 21,919 | $20.1B | 2.94% | |
| 7 | AMZNAMAZON COM INC | 86,971 | $19.1B | 2.79% | Call |
| 8 | GOOGALPHABET INC | 81,538 | $15.5B | 2.27% | Call |
| 9 | MGKVANGUARD WORLD FD | 44,337 | $15.2B | 2.23% | |
| 10 | IVVISHARES TR | 25,280 | $14.9B | 2.18% | |
| 11 | ITOTISHARES TR | 105,509 | $13.6B | 1.99% | |
| 12 | VUGVANGUARD INDEX FDS | 32,715 | $13.4B | 1.97% | |
| 13 | BACBANK AMERICA CORP | 291,568 | $12.8B | 1.88% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 65,401 | $12.8B | 1.88% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,360 | $11.7B | 1.71% | |
| 16 | VVISA INC | 36,841 | $11.6B | 1.71% | |
| 17 | TRVCCITIGROUP INC | 164,515 | $11.6B | 1.70% | |
| 18 | AXPAMERICAN EXPRESS CO | 38,799 | $11.5B | 1.69% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 124,559 | $10.6B | 1.55% | Call |
| 20 | GMGENERAL MTRS CO | 188,119 | $10.0B | 1.47% | |
| 21 | OXYOCCIDENTAL PETE CORP | 199,076 | $9.9B | 1.45% | Call |
| 22 | NDQINVESCO QQQ TR | 18,784 | $9.6B | 1.41% | |
| 23 | NVDANVIDIA CORPORATION | 68,752 | $9.2B | 1.35% | |
| 24 | VGTVANGUARD WORLD FD | 13,957 | $8.7B | 1.27% | |
| 25 | MUMICRON TECHNOLOGY INC | 102,902 | $8.7B | 1.27% | |
| 26 | AMRALPHA METALLURGICAL RESOUR I | 42,334 | $8.5B | 1.24% | |
| 27 | DISDISNEY WALT CO | 75,201 | $8.4B | 1.23% | Call |
| 28 | FLDRFIDELITY MERRIMACK STR TR | 164,292 | $8.2B | 1.21% | |
| 29 | MSFTMICROSOFT CORP | 18,870 | $8.0B | 1.16% | |
| 30 | VTIVANGUARD INDEX FDS | 26,054 | $7.6B | 1.11% | |
| 31 | WMTWALMART INC | 78,040 | $7.1B | 1.03% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,984 | $6.5B | 0.95% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 49,859 | $5.9B | 0.86% | |
| 34 | MKLMARKEL GROUP INC | 3,158 | $5.5B | 0.80% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 47,277 | $5.4B | 0.80% | |
| 36 | TSLATESLA INC | 12,518 | $5.1B | 0.74% | |
| 37 | IWMISHARES TR | 22,799 | $5.0B | 0.74% | |
| 38 | XLFISELECT SECTOR SPDR TR | 63,646 | $5.0B | 0.73% | |
| 39 | GQ9SPDR GOLD TR | 18,249 | $4.4B | 0.65% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,745 | $4.2B | 0.62% | |
| 41 | GOOGLALPHABET INC | 22,286 | $4.2B | 0.62% | |
| 42 | XLESELECT SECTOR SPDR TR | 48,497 | $4.2B | 0.61% | |
| 43 | JPMJPMORGAN CHASE & CO. | 17,033 | $4.1B | 0.60% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 92,872 | $3.5B | 0.51% | |
| 45 | SLVISHARES SILVER TR | 119,663 | $3.2B | 0.46% | |
| 46 | KOCOCA COLA CO | 49,117 | $3.1B | 0.45% | |
| 47 | WFCWELLS FARGO CO NEW | 42,819 | $3.0B | 0.44% | |
| 48 | VOVANGUARD INDEX FDS | 11,209 | $3.0B | 0.43% | |
| 49 | XLCSELECT SECTOR SPDR TR | 29,389 | $2.8B | 0.42% | |
| 50 | TLTISHARES TR | 29,030 | $2.5B | 0.37% | |
| 51 | OEFISHARES TR | 8,348 | $2.4B | 0.35% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 5,611 | $2.4B | 0.35% | |
| 53 | VTVVANGUARD INDEX FDS | 13,962 | $2.4B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 14,916 | $2.2B | 0.32% | Call |
| 55 | IUSVISHARES TR | 23,261 | $2.2B | 0.32% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 31,348 | $2.1B | 0.31% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 49,425 | $2.0B | 0.29% | |
| 58 | METAMETA PLATFORMS INC | 3,373 | $2.0B | 0.29% | |
| 59 | ABBVABBVIE INC | 10,972 | $1.9B | 0.29% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 84,111 | $1.9B | 0.28% | |
| 61 | AMGNAMGEN INC | 7,233 | $1.9B | 0.28% | |
| 62 | GEGE AEROSPACE | 11,280 | $1.9B | 0.28% | |
| 63 | EFAISHARES TR | 24,323 | $1.8B | 0.27% | |
| 64 | SMHVANECK ETF TRUST | 7,594 | $1.8B | 0.27% | |
| 65 | SPTMSPDR SER TR | 25,622 | $1.8B | 0.27% | |
| 66 | ARKTARK ETF TR | 16,626 | $1.8B | 0.26% | |
| 67 | IDV*ISHARES TR | 62,310 | $1.7B | 0.25% | |
| 68 | NFLXNETFLIX INC | 1,888 | $1.7B | 0.25% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 3,422 | $1.6B | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 14,738 | $1.6B | 0.23% | |
| 71 | FTHIFIRST TR EXCHANGE-TRADED FD | 68,068 | $1.6B | 0.23% | |
| 72 | IYHISHARES TR | 27,153 | $1.6B | 0.23% | |
| 73 | VHTVANGUARD WORLD FD | 5,919 | $1.5B | 0.22% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,584 | $1.5B | 0.22% | |
| 75 | HDHOME DEPOT INC | 3,809 | $1.5B | 0.22% | |
| 76 | XLFSELECT SECTOR SPDR TR | 26,475 | $1.3B | 0.19% | |
| 77 | JAAAJANUS DETROIT STR TR | 23,256 | $1.2B | 0.17% | |
| 78 | GSIEGOLDMAN SACHS ETF TR | 35,275 | $1.2B | 0.17% | |
| 79 | ABTABBOTT LABS | 10,319 | $1.2B | 0.17% | |
| 80 | ASMLASML HOLDING N V | 1,628 | $1.1B | 0.17% | |
| 81 | PFEPFIZER INC | 42,488 | $1.1B | 0.17% | |
| 82 | VDEVANGUARD WORLD FD | 8,835 | $1.1B | 0.16% | |
| 83 | DELLDELL TECHNOLOGIES INC | 9,250 | $1.1B | 0.16% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,344 | $1.1B | 0.16% | |
| 85 | IFRAISHARES TR | 22,788 | $1.1B | 0.15% | |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 92,822 | $1.0B | 0.15% | |
| 87 | SBUXSTARBUCKS CORP | 11,378 | $1.0B | 0.15% | |
| 88 | PWZINVESCO EXCH TRADED FD TR II | 40,658 | $1.0B | 0.15% | |
| 89 | MAMASTERCARD INCORPORATED | 1,810 | $953.0M | 0.14% | |
| 90 | IYY*ISHARES TR | 6,482 | $927.5M | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 6,409 | $926.9M | 0.14% | |
| 92 | CLCOLGATE PALMOLIVE CO | 10,076 | $916.0M | 0.13% | |
| 93 | CRMSALESFORCE INC | 2,684 | $898.6M | 0.13% | |
| 94 | VNQVANGUARD INDEX FDS | 9,924 | $884.0M | 0.13% | |
| 95 | USMVISHARES TR | 9,798 | $870.0M | 0.13% | |
| 96 | MRKMERCK & CO INC | 8,574 | $859.9M | 0.13% | |
| 97 | PEPPEPSICO INC | 5,503 | $844.1M | 0.12% | |
| 98 | IJRISHARES TR | 7,041 | $811.3M | 0.12% | |
| 99 | XLISELECT SECTOR SPDR TR | 5,975 | $787.3M | 0.12% | |
| 100 | QUALISHARES TR | 4,341 | $772.9M | 0.11% |
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