NWAM LLC
685 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 237.0K | $88.4M | $117.8M | 5.83% | +7.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 274.3K | $79.4M | $90.9M | 4.50% | +18.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 240.8K | $48.2M | $51.1M | 2.53% | +865 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 62.6K | $46.1M | $44.1M | 2.18% | +3.1K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 515.7K | $44.4M | $44.9M | 2.22% | +428.7K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 180.7K | $39.4M | $40.2M | 1.99% | +3.6K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 101.0K | $38.1M | $34.3M | 1.70% | +2.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 134.7K | $32.1M | $33.5M | 1.66% | -7,604 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 190.0K | $31.2M | $31.4M | 1.55% | +2.6K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 246.7K | $30.6M | $29.7M | 1.47% | +186.7K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 71.0K | $25.1M | $24.2M | 1.20% | +10.5K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 30.6K | $22.9M | $23.2M | 1.15% | -1,143 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 49.5K | $20.8M | $17.7M | 0.87% | -1,620 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 41.6K | $20.8M | $20.8M | 1.03% | -828 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 21.2K | $19.8M | $19.1M | 0.94% | +254 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 53.0K | $18.9M | $18.3M | 0.90% | +3.8K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 15.6K | $18.7M | $17.8M | 0.88% | +1.1K | 2026-06-30 |
| 18 | BSV | VANGUARD BD INDEX FDS | 223.7K | $17.4M | $17.2M | 0.85% | -15,797 | 2026-06-30 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 137.5K | $17.1M | $17.0M | 0.84% | +3.5K | 2026-06-30 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | 367.6K | $16.3M | $16.5M | 0.81% | +14.1K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 228.9K | $16.3M | $16.4M | 0.81% | -8,771 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 21.3K | $15.9M | $16.1M | 0.80% | +2.3K | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 213.0K | $15.6M | $15.2M | 0.75% | +6.3K | 2026-06-30 |
| 24 | AGG | ISHARES TR | 155.8K | $15.4M | $14.9M | 0.74% | +31.5K | 2026-06-30 |
| 25 | BIV | VANGUARD BD INDEX FDS | 190.6K | $14.6M | $14.1M | 0.70% | +34.9K | 2026-06-30 |
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