Nwf-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  null,
  "NLY",
  "AMR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "RQI",
  null,
  "CRS",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  "PTY",
  "PDI",
  null,
  null,
  "FGB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FEMY",
  "GGB",
  "FSCO",
  "FBRT",
  "ISRG",
  "ITW",
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  "MTA",
  "IVW",
  "IJH",
  null,
  "SNSE",
  "NAC",
  "RMT",
  "OXLC",
  null,
  "NKX",
  "PAXS",
  null,
  "MPC",
  "LOOP",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "NRO",
  "AMGN",
  null,
  "PARA",
  null,
  "PDO",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RKLB",
  null,
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  "VCV",
  "EVN",
  null,
  null,
  null,
  "FSK",
  null,
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "EFX",
  null,
  "GSLC",
  "COFS",
  "KMPR",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "HCC",
  "WMT",
  "WFC",
  "WPM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ET",
  null,
  null,
  null,
  "MKL",
  "TTD",
  "CRM",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  "MELI",
  "ESGU",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "CVNA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CW",
  "DVA",
  "DELL",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-14
Total Holdings: 274
Total Value: 626927987
Accession Number: 0001667731-25-000641
Form Type: 13F-HR
CIK: nwf-advisory-services
Manager Name: Nwf-Advisory-Services

Data Enrichment

73% identified

199 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $626.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:165.8K

Value:$41.5M

% of Portfolio:6.6% ($41.5M/$626.9M)

922908363

VOO|922908363

Shares:67.8K

Value:$36.5M

% of Portfolio:5.8% ($36.5M/$626.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:80.2K

Value:$36.3M

% of Portfolio:5.8% ($36.3M/$626.9M)

81369Y803

XLK|81369Y803

Shares:134.5K

Value:$31.3M

% of Portfolio:5.0% ($31.3M/$626.9M)

78464A763

SDY|78464A763

Shares:187.5K

Value:$24.8M

% of Portfolio:4.0% ($24.8M/$626.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.9K

Value:$20.1M

% of Portfolio:3.2% ($20.1M/$626.9M)

921910816

MGK|921910816

Shares:44.3K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$626.9M)

464287200

IVV|464287200

Shares:25.3K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$626.9M)

464287150

ITOT|464287150

Shares:105.5K

Value:$13.6M

% of Portfolio:2.2% ($13.6M/$626.9M)

922908736

VUG|922908736

Shares:32.7K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$626.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:291.6K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$626.9M)

921908844

VIG|921908844

Shares:65.4K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$626.9M)

46641Q332

Shares:201.4K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$626.9M)

VISA INC.

V|92826C839

Shares:36.8K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$626.9M)

CITIGROUP INC

C|172967424

Shares:164.5K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$626.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.8K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$626.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:123.0K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$626.9M)

General Motors Co

GM|37045V100

Shares:188.1K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$626.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.8K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$626.9M)

NVIDIA CORP

NVDA|67066G104

Shares:68.8K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	165.8K	QoQ- YoY-	All Managers (Combined)	$41.5M	6.6% ($41.5M/$626.9M)	QoQ- YoY-
(VOOcusip922908363)	67.8K	QoQ- YoY-	All Managers (Combined)	$36.5M	5.8% ($36.5M/$626.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	80.2K	QoQ- YoY-	All Managers (Combined)	$36.3M	5.8% ($36.3M/$626.9M)	QoQ- YoY-
(XLKcusip81369Y803)	134.5K	QoQ- YoY-	All Managers (Combined)	$31.3M	5.0% ($31.3M/$626.9M)	QoQ- YoY-
(SDYcusip78464A763)	187.5K	QoQ- YoY-	All Managers (Combined)	$24.8M	4.0% ($24.8M/$626.9M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.9K	QoQ- YoY-	All Managers (Combined)	$20.1M	3.2% ($20.1M/$626.9M)	QoQ- YoY-
(MGKcusip921910816)	44.3K	QoQ- YoY-	All Managers (Combined)	$15.2M	2.4% ($15.2M/$626.9M)	QoQ- YoY-
(IVVcusip464287200)	25.3K	QoQ- YoY-	All Managers (Combined)	$14.9M	2.4% ($14.9M/$626.9M)	QoQ- YoY-
(ITOTcusip464287150)	105.5K	QoQ- YoY-	All Managers (Combined)	$13.6M	2.2% ($13.6M/$626.9M)	QoQ- YoY-
(VUGcusip922908736)	32.7K	QoQ- YoY-	All Managers (Combined)	$13.4M	2.1% ($13.4M/$626.9M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	291.6K	QoQ- YoY-	All Managers (Combined)	$12.8M	2.0% ($12.8M/$626.9M)	QoQ- YoY-
(VIGcusip921908844)	65.4K	QoQ- YoY-	All Managers (Combined)	$12.8M	2.0% ($12.8M/$626.9M)	QoQ- YoY-
(cusip46641Q332)✕	201.4K	QoQ- YoY-	All Managers (Combined)	$11.7M	1.9% ($11.7M/$626.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	36.8K	QoQ- YoY-	All Managers (Combined)	$11.6M	1.9% ($11.6M/$626.9M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	164.5K	QoQ- YoY-	All Managers (Combined)	$11.6M	1.8% ($11.6M/$626.9M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	38.8K	QoQ- YoY-	All Managers (Combined)	$11.5M	1.8% ($11.5M/$626.9M)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	123.0K	QoQ- YoY-	All Managers (Combined)	$10.4M	1.7% ($10.4M/$626.9M)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	188.1K	QoQ- YoY-	All Managers (Combined)	$10.0M	1.6% ($10.0M/$626.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.8K	QoQ- YoY-	All Managers (Combined)	$9.6M	1.5% ($9.6M/$626.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	68.8K	QoQ- YoY-	All Managers (Combined)	$9.2M	1.5% ($9.2M/$626.9M)	QoQ- YoY-