NWF Advisory Services Inc.
453 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 59.8K | $69.0M | $55.5M | 5.23% | -12,813 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 267.5K | $51.0M | $49.1M | 4.64% | -3,589 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 65.9K | $45.3M | $45.9M | 4.33% | +344 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 82.4K | $41.2M | $41.2M | 3.89% | +4.8K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 120.4K | $34.8M | $39.9M | 3.76% | -1,256 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 79.9K | $28.2M | $27.3M | 2.58% | -163 | 2026-06-30 |
| 7 | SDY | SPDR SERIES TRUST | 183.9K | $28.0M | $28.2M | 2.66% | +5.9K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 28.1K | $21.0M | $21.3M | 2.01% | +268 | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 21.4K | $20.0M | $19.3M | 1.82% | +131 | 2026-06-30 |
| 10 | ITOT | ISHARES TR | 111.7K | $18.4M | $18.4M | 1.74% | +427 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 76.0K | $18.1M | $18.9M | 1.78% | +157 | 2026-06-30 |
| 12 | MGK | VANGUARD WORLD FD | 205.9K | $18.1M | $18.3M | 1.73% | +166.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 84.7K | $16.9M | $18.0M | 1.70% | -2,084 | 2026-06-30 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 70.9K | $16.8M | $16.8M | 1.59% | +1.9K | 2026-06-30 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 38.5K | $16.2M | $14.6M | 1.38% | +495 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 174.4K | $15.0M | $15.2M | 1.43% | +146.1K | 2026-06-30 |
| 17 | VGT | VANGUARD WORLD FD | 123.0K | $14.7M | $14.6M | 1.38% | +108.3K | 2026-06-30 |
| 18 | V | VISA INC | 38.8K | $13.3M | $14.6M | 1.37% | +1.1K | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 37.7K | $12.8M | $12.2M | 1.15% | +395 | 2026-06-30 |
| 20 | OXY | OCCIDENTAL PETE CORP | 255.5K | $12.4M | $16.3M | 1.53% | +9.6K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 16.8K | $12.4M | $11.9M | 1.12% | +306 | 2026-06-30 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 124.3K | $12.0M | $13.7M | 1.29% | +13.1K | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 30.1K | $11.1M | $11.2M | 1.06% | +4.0K | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 193.2K | $11.0M | $11.5M | 1.08% | -3,591 | 2026-06-30 |
| 25 | MKL | MARKEL GROUP INC | 5.4K | $10.5M | $9.7M | 0.91% | +2.0K | 2026-06-30 |
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