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

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46428Q109

Shares:119.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$626.9M)

COCA COLA CO

KO|191216100

Shares:49.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:42.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

922908629

VO|922908629

Shares:11.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

81369Y852

Shares:29.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$626.9M)

464287432

Shares:29.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$626.9M)

464287101

Shares:8.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.9M)

922908744

VTV|922908744

Shares:14.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.9M)

464287663

IUSV|464287663

Shares:23.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$626.9M)

921946794

VYMI|921946794

Shares:31.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$626.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:49.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.9M)

808524102

SCHB|808524102

Shares:84.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.9M)

AMGEN INC

AMGN|031162100

Shares:7.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.9M)

464287465

EFA|464287465

Shares:24.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$626.9M)

92189F676

Shares:7.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$626.9M)

78464A805

Shares:25.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	119.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$626.9M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	49.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.9M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	42.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ- YoY-
(VOcusip922908629)	11.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ- YoY-
(cusip81369Y852)✕	29.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$626.9M)	QoQ- YoY-
(cusip464287432)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$626.9M)	QoQ- YoY-
(cusip464287101)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.9M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.9M)	QoQ- YoY-
(VTVcusip922908744)	14.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.9M)	QoQ- YoY-
(IUSVcusip464287663)	23.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$626.9M)	QoQ- YoY-
(VYMIcusip921946794)	31.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$626.9M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	49.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.9M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.9M)	QoQ- YoY-
(SCHBcusip808524102)	84.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.9M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.9M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.9M)	QoQ- YoY-
(EFAcusip464287465)	24.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$626.9M)	QoQ- YoY-
(cusip92189F676)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$626.9M)	QoQ- YoY-
(cusip78464A805)✕	25.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$626.9M)	QoQ- YoY-