NWAM LLC
622 holdingsFiling period: 2026-03-31Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 229.6K | $85.0M | $106.7M | 5.57% | -13,220 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 255.8K | $64.9M | $79.0M | 4.12% | +3.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 239.9K | $41.8M | $48.2M | 2.51% | +11.1K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 87.0K | $38.0M | $44.5M | 2.32% | +1.3K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 177.1K | $34.8M | $39.0M | 2.03% | -1,343 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 59.5K | $34.3M | $40.9M | 2.14% | -5,711 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 98.0K | $30.3M | $38.2M | 1.99% | +9.5K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 142.4K | $29.6M | $38.7M | 2.02% | -20,312 | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 187.3K | $26.7M | $30.7M | 1.60% | +31.3K | 2026-03-31 |
| 10 | IWF | ISHARES TR | 60.0K | $25.6M | $28.4M | 1.48% | -948 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 127.7K | $21.7M | $19.9M | 1.04% | -713 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 127.7K | $21.7M | $19.9M | 1.04% | -713 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 20.9K | $20.8M | $19.9M | 1.04% | -147 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 31.8K | $20.8M | $23.8M | 1.24% | -9,865 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 42.4K | $20.3M | $20.3M | 1.06% | +99 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 51.1K | $19.0M | $15.9M | 0.83% | +2.1K | 2026-03-31 |
| 17 | BSV | VANGUARD BD INDEX FDS | 239.5K | $18.8M | $18.6M | 0.97% | +8.5K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 60.5K | $17.4M | $21.6M | 1.13% | +18.8K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 237.6K | $15.2M | $16.8M | 0.88% | -3,041 | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 206.7K | $15.2M | $14.9M | 0.78% | -12,176 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 35.3K | $15.2M | $13.1M | 0.68% | +932 | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 133.9K | $14.8M | $16.8M | 0.88% | +20.4K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 49.1K | $14.1M | $17.5M | 0.91% | +8.1K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 24.2K | $13.8M | $13.4M | 0.70% | -325 | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 353.5K | $13.7M | $15.7M | 0.82% | +910 | 2026-03-31 |
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