NWF Advisory Services Inc.
408 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 65.6K | $39.2M | $45.0M | 4.44% | -1,383 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 77.7K | $37.2M | $37.2M | 3.67% | -136 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 271.0K | $36.0M | $47.5M | 4.69% | +1.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 121.7K | $30.9M | $37.6M | 3.71% | -9,259 | 2026-03-31 |
| 5 | SDY | SPDR SERIES TRUST | 178.0K | $26.0M | $27.6M | 2.72% | -4,401 | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 72.6K | $24.5M | $59.8M | 5.90% | -14,375 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 80.1K | $23.0M | $28.6M | 2.82% | -1,639 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 21.3K | $21.2M | $20.2M | 2.00% | -250 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 27.8K | $18.2M | $20.9M | 2.06% | +517 | 2026-03-31 |
| 10 | OXY | OCCIDENTAL PETE CORP | 246.0K | $16.0M | $14.1M | 1.39% | +21.0K | 2026-03-31 |
| 11 | ITOT | ISHARES TR | 111.3K | $15.9M | $18.2M | 1.80% | +1.9K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 75.8K | $15.8M | $20.6M | 2.03% | +167 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 86.8K | $15.1M | $17.4M | 1.72% | -4,358 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 69.0K | $14.8M | $16.5M | 1.63% | +709 | 2026-03-31 |
| 15 | MGK | VANGUARD WORLD FD | 39.5K | $14.5M | $17.0M | 1.68% | +613 | 2026-03-31 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 111.2K | $14.0M | $13.6M | 1.34% | +135 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 28.3K | $12.4M | $14.5M | 1.43% | +633 | 2026-03-31 |
| 18 | V | VISA INC | 37.6K | $11.4M | $13.8M | 1.36% | +1.0K | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO | 37.3K | $11.3M | $12.6M | 1.24% | +384 | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 38.1K | $10.3M | $15.8M | 1.56% | +12.4K | 2026-03-31 |
| 21 | VGT | VANGUARD WORLD FD | 14.7K | $10.2M | $13.3M | 1.31% | +18 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 196.8K | $9.6M | $12.2M | 1.20% | -9,509 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 16.5K | $9.5M | $11.4M | 1.12% | -1,063 | 2026-03-31 |
| 24 | GM | GENERAL MTRS CO | 118.9K | $8.9M | $10.6M | 1.04% | -10,613 | 2026-03-31 |
| 25 | WMT | WALMART INC | 69.1K | $8.6M | $7.7M | 0.76% | -869 | 2026-03-31 |
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