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 6 of 14

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464287234

EEM|464287234

Shares:16.5K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$626.9M)

72201R833

Shares:6.7K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$626.9M)

46137V563

Shares:31.9K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$626.9M)

33739Q705

Shares:13.3K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$626.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:42.6K

Value:$659.3K

% of Portfolio:0.1% ($659.3K/$626.9M)

ELI LILLY & Co

LLY|532457108

Shares:843

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$626.9M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$642.9K

% of Portfolio:0.1% ($642.9K/$626.9M)

72201R718

Shares:6.6K

Value:$630.0K

% of Portfolio:0.1% ($630.0K/$626.9M)

Arista Networks, Inc.

ANET|040413205

Shares:5.7K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$626.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$604.2K

% of Portfolio:0.1% ($604.2K/$626.9M)

37954Y483

Shares:32.2K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$626.9M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$626.9M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:50.4K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$626.9M)

922908751

VB|922908751

Shares:2.3K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$626.9M)

464287614

IWF|464287614

Shares:1.4K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$626.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.2K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$626.9M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:49.1K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$626.9M)

EQUIFAX INC

EFX|294429105

Shares:2.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$626.9M)

92204A207

Shares:2.5K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$626.9M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:41.8K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	16.5K	QoQ- YoY-	All Managers (Combined)	$689.4K	0.1% ($689.4K/$626.9M)	QoQ- YoY-
(cusip72201R833)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$678.8K	0.1% ($678.8K/$626.9M)	QoQ- YoY-
(cusip46137V563)✕	31.9K	QoQ- YoY-	All Managers (Combined)	$678.3K	0.1% ($678.3K/$626.9M)	QoQ- YoY-
(cusip33739Q705)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$667.7K	0.1% ($667.7K/$626.9M)	QoQ- YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	42.6K	QoQ- YoY-	All Managers (Combined)	$659.3K	0.1% ($659.3K/$626.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	843	QoQ- YoY-	All Managers (Combined)	$650.8K	0.1% ($650.8K/$626.9M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ- YoY-	All Managers (Combined)	$642.9K	0.1% ($642.9K/$626.9M)	QoQ- YoY-
(cusip72201R718)✕	6.6K	QoQ- YoY-	All Managers (Combined)	$630.0K	0.1% ($630.0K/$626.9M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413205)	5.7K	QoQ- YoY-	All Managers (Combined)	$624.7K	0.1% ($624.7K/$626.9M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ- YoY-	All Managers (Combined)	$604.2K	0.1% ($604.2K/$626.9M)	QoQ- YoY-
(cusip37954Y483)✕	32.2K	QoQ- YoY-	All Managers (Combined)	$597.9K	0.1% ($597.9K/$626.9M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ- YoY-	All Managers (Combined)	$574.5K	0.1% ($574.5K/$626.9M)	QoQ- YoY-
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	50.4K	QoQ- YoY-	All Managers (Combined)	$568.6K	0.1% ($568.6K/$626.9M)	QoQ- YoY-
(VBcusip922908751)	2.3K	QoQ- YoY-	All Managers (Combined)	$557.9K	0.1% ($557.9K/$626.9M)	QoQ- YoY-
(IWFcusip464287614)	1.4K	QoQ- YoY-	All Managers (Combined)	$555.9K	0.1% ($555.9K/$626.9M)	QoQ- YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.2K	QoQ- YoY-	All Managers (Combined)	$538.4K	0.1% ($538.4K/$626.9M)	QoQ- YoY-
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	49.1K	QoQ- YoY-	All Managers (Combined)	$537.1K	0.1% ($537.1K/$626.9M)	QoQ- YoY-
EQUIFAX INC(EFXcusip294429105)	2.1K	QoQ- YoY-	All Managers (Combined)	$531.9K	0.1% ($531.9K/$626.9M)	QoQ- YoY-
(cusip92204A207)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$529.1K	0.1% ($529.1K/$626.9M)	QoQ- YoY-
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	41.8K	QoQ- YoY-	All Managers (Combined)	$527.8K	0.1% ($527.8K/$626.9M)	QoQ- YoY-