Northwest Financial Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Northwest Financial Advisors reported 570 stock positions worth $125.6 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q2 2024, it opened 480 new positions, added to 47 and reduced 35. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002010635
Portfolio Value
$125.6M (Q3 2024)
SEC Filing
0001398344-24-020541 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $91.1M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $125.6M $125.6M Q3 2024 Q4 2024: $121.1M Q4 2024 Q1 2025: $120.6M Q1 2025 Q2 2025: $71.7M Q2 2025 Q3 2025: $77.8M Q3 2025 Q4 2025: $48.6M Q4 2025 Q1 2026: $51.8M Q1 2026 Q2 2026: $751.9M Q2 2026

Holdings 570 stocks · $125.6M
AAPL Apple Inc. 12.26% 66,122 $15.4M Add +0.8%
MSFT Microsoft Corp. 5.98% 17,450 $7.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 4.20% 10,799 $5.3M Reduce -3.5%
AMZN Amazon.com Inc. 3.55% 23,943 $4.5M Add +0.1%
VIG Vanguard Dividend Apprec ETF 3.32% 21,076 $4.2M Add +7.6%
LPLA LPL Financial Holdings Inc. 2.87% 15,478 $3.6M Add +0.4%
NVDA Nvidia Corp. 2.69% 27,857 $3.4M Reduce -3.2%
RDVY First Trust Rising Dividend 2.37% 50,283 $3.0M Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 1.86% 34,818 $2.3M Add +3.2%
GTO Invesco Total Return Bond Et 1.73% 44,885 $2.2M Reduce -2.0%
BN Brookfield Corp. 1.53% 36,110 $1.9M Reduce -0.0%
META Meta Platforms Inc. Class A 1.49% 3,271 $1.9M Add +2.1%
NOBL Proshares S&P 500 Dividend A 1.39% 16,401 $1.8M Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 1.28% 38,976 $1.6M Reduce -2.2%
JMBS Janus Henderson Mortg Backed 1.23% 33,182 $1.5M Reduce -1.2%
JNJ Johnson & Johnson 1.22% 9,450 $1.5M Reduce -1.2%
BAH Booz Allen Hamilton Holdings 1.17% 9,040 $1.5M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.12% 46,780 $1.4M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.05% 4,673 $1.3M No change
QCOM Qualcomm Inc. 0.99% 7,341 $1.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.88% 5,253 $1.1M Add +9.6%
JBND JPMorgan Active Bond ETF 0.87% 19,927 $1.1M Add +91.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 2,451 $1.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.81% 1,744 $1.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.80% 1,741 $1.0M Reduce -3.6%
BOND PIMCO Active Bond Exchange-T 0.77% 10,284 $973K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 25,810 $941K Add +18.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.75% 30,431 $937K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.73% 5,085 $911K Add +25.6%
USMV iShares MSCI USA Min Vol Fac 0.72% 9,846 $899K Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.70% 10,795 $883K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.70% 14,849 $879K Add +0.0%
PG The Procter & Gamble Co. 0.69% 5,041 $873K Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.66% 12,008 $832K Add +0.1%
GLD SPDR Gold Shares 0.66% 3,412 $829K Add +19.6%
V Visa Inc. Class A 0.65% 2,991 $822K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,550 $785K Add +55.7%
MISL First Trust Indxx Aero & Def 0.58% 23,083 $732K Add +0.0%
TSLA Tesla Inc. 0.57% 2,749 $719K Reduce -0.8%
JHMD John Hancock MF Dev Intl ETF 0.56% 19,960 $706K Add +3.3%
BND Vanguard Total Bond Market 0.53% 8,792 $660K Reduce -1.2%
MUB iShares National Muni Bond E 0.52% 6,066 $659K Add +10.2%
NPV Nuveen Va QLTY Muni Inc. 0.52% 50,060 $652K Add +0.4%
XOM Exxon Mobil Corp. 0.51% 5,433 $637K Reduce -2.1%
ORCL Oracle Corp. 0.50% 3,716 $633K Reduce -1.6%
ABBV Abbvie Inc. 0.50% 3,195 $631K Add +0.5%
XLE SS Energy Select Sector 0.50% 7,152 $628K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.50% 3,737 $625K Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.49% 18,616 $619K Reduce -1.5%
TTC Toro Co. 0.47% 6,806 $590K Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.45% 11,337 $564K Reduce -11.3%
VPU Vanguard Utilities ETF 0.43% 3,128 $544K Add +5.0%
CRM Salesforce Inc. 0.43% 1,986 $544K Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 0.43% 12,942 $536K New
MCD McDonald's Corp. 0.41% 1,712 $521K Add +0.1%
CGGR Cap Group Growth Equity 0.40% 14,612 $508K Add +11.4%
IWM iShares Russell 2000 ETF 0.39% 2,207 $487K Reduce -1.4%
WMT Walmart Inc. 0.38% 5,920 $478K Reduce -16.7%
SPLV Invesco S&P 500 Low Volatili 0.35% 6,175 $443K No change
VXUS Vanguard Total Intl Stock 0.34% 6,652 $431K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 745 $428K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,523 $407K Add +0.3%
MRK Merck & Co. Inc. 0.32% 3,544 $402K No change
PFF iShares Preferred & Income S 0.30% 11,454 $381K Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.29% 1,831 $368K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 795 $366K Reduce -7.7%
DVY iShares Select Dividend ETF 0.29% 2,674 $361K Add +12.2%
MDT Medtronic PLC 0.29% 4,006 $361K Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.29% 4,579 $360K Reduce -1.8%
VZ Verizon Communications Inc. 0.28% 7,760 $348K Add +3.4%
MAR Marriott International Class A 0.28% 1,390 $346K Add +0.1%
CARR Carrier Global Corp. 0.27% 4,273 $344K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 2,887 $344K Reduce -0.5%
CAT Caterpillar Inc. 0.26% 850 $332K Reduce -2.8%
CGMU Cap Group Municipal Income 0.26% 11,925 $327K No change
BAM Brookfield Asset Mgmt-A 0.25% 6,656 $315K Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.24% 8,322 $303K New
IWF iShares Russell 1000 Growth 0.24% 803 $301K Add +21.1%
D Dominion Energy Inc. 0.23% 4,945 $286K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 2,505 $257K Add +3.3%
PFM Invesco Dividend Achievers E 0.20% 5,471 $255K No change
BA The Boeing Co. 0.20% 1,669 $254K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,414 $247K New
KO The Coca-Cola Co. 0.20% 3,415 $245K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,519 $242K Reduce -1.3%
XLI SS Industrial Select Sector 0.19% 1,751 $237K New
CVX Chevron Corp. 0.19% 1,595 $235K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 890 $235K Add +0.6%
PKB Invesco Building & Construct 0.18% 2,854 $227K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,915 $225K Reduce -0.3%
PEP Pepsico Inc. 0.18% 1,316 $224K Add +0.5%
ADSK Autodesk Inc. 0.18% 800 $220K Reduce -1.6%
XLK SS Technology Select Sector 0.17% 954 $215K Add +0.1%
CEG Constellation Energy 0.17% 828 $215K New
KVUE Kenvue Inc. 0.17% 9,014 $208K New
CSCO Cisco Systems Inc. 0.17% 3,904 $208K New
AVGO Broadcom Inc. 0.16% 1,192 $206K Reduce -5.4%
LOW Lowe's Cos Inc. 0.16% 756 $205K New
NFLX Netflix Inc. 0.16% 283 $201K New
OUNZ Vaneck Merk Gold ETF 0.16% 7,896 $200K New

Show all 570 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.8% 5.98% −2.09
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 4.20% −1.26
NVDA Nvidia Corp. Reduce -3.2% 2.69% −0.92
RDVY First Trust Rising Dividend Reduce -8.7% 2.37% −0.69
GTO Invesco Total Return Bond Et Reduce -2.0% 1.73% −0.43
JMBS Janus Henderson Mortg Backed Reduce -1.2% 1.23% −0.29
DIVO Amplify CWP Enhan Divid ETF Reduce -2.2% 1.28% −0.29
XLE SS Energy Select Sector Reduce -7.3% 0.50% −0.22
GOOG Alphabet Inc. Class C Reduce -1.1% 0.50% −0.21
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.80% −0.21
JNJ Johnson & Johnson Reduce -1.2% 1.22% −0.20
PULS Pgim Ultra Short Bond ETF Reduce -11.3% 0.45% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.83% −0.16
V Visa Inc. Class A Reduce -0.9% 0.65% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.27% −0.15
XOM Exxon Mobil Corp. Reduce -2.1% 0.51% −0.14
BA The Boeing Co. Reduce -7.0% 0.20% −0.13
BND Vanguard Total Bond Market Reduce -1.2% 0.53% −0.13
TCAF T Rowe PRC Cap Appreciation Reduce -1.5% 0.49% −0.11
WMT Walmart Inc. Reduce -16.7% 0.38% −0.11
CRM Salesforce Inc. Reduce -0.8% 0.43% −0.09
IWM iShares Russell 2000 ETF Reduce -1.4% 0.39% −0.07
PFF iShares Preferred & Income S Reduce -1.4% 0.30% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 0.29% −0.06
DIS The Walt Disney Co. Reduce -1.3% 0.19% −0.06
DLN Wisdomtree US Largecap Divid Reduce -1.8% 0.29% −0.06
AVGO Broadcom Inc. Reduce -5.4% 0.16% −0.04
ORCL Oracle Corp. Reduce -1.6% 0.50% −0.04
TJX TJX Companies Inc. Reduce -0.3% 0.18% −0.04
MDT Medtronic PLC Reduce -0.3% 0.29% −0.03
CAT Caterpillar Inc. Reduce -2.8% 0.26% −0.03
ADSK Autodesk Inc. Reduce -1.6% 0.18% −0.03
BAM Brookfield Asset Mgmt-A Reduce -3.0% 0.25% −0.01
BN Brookfield Corp. Reduce -0.0% 1.53% +0.00
TSLA Tesla Inc. Reduce -0.8% 0.57% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BOND PIMCO Active Bond Exchange-T New 0.77% +0.77
TOTL SS Doubleline TR Tact ETF New 0.43% +0.43
JBND JPMorgan Active Bond ETF Add +91.0% 0.87% +0.31
SDVY First Trust Smid Cap Rising New 0.24% +0.24
IBM Intl Business Machines Corp. Add +55.7% 0.62% +0.22
VTV Vanguard Mrngstr Val ETF-Aui New 0.20% +0.20
XLI SS Industrial Select Sector New 0.19% +0.19
PKB Invesco Building & Construct New 0.18% +0.18
CEG Constellation Energy New 0.17% +0.17
KVUE Kenvue Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. New 0.17% +0.17
LOW Lowe's Cos Inc. New 0.16% +0.16
NFLX Netflix Inc. New 0.16% +0.16
OUNZ Vaneck Merk Gold ETF New 0.16% +0.16
SCHB Schwab US Broad Market ETF New 0.16% +0.16
GE General Electric New 0.16% +0.16
SDY SS SPDR S&P Dividend ETF New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
AROW Arrow Financial Corp. New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.15% +0.15
RSPG Invesco S&P 500 Equal Weight New 0.14% +0.14
HNI Hni Corp. New 0.14% +0.14
XSHQ Invesco S&P Smallcap Quality New 0.14% +0.14
BNDX Vanguard Total Intl Bond ETF New 0.14% +0.14
VIGI Vanguard Int Div App Indx FD New 0.14% +0.14
ARM Arm Holdings PLC-ADR New 0.14% +0.14
PFE Pfizer Inc. New 0.14% +0.14
RSPS Invesco S&P 500 Equal Weight New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.13% +0.13
IYT iShares US Transportation Et New 0.13% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
MDY State Street SPDR S&P Midcap New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
RSPM Invesco S&P 500 Equal Weight New 0.12% +0.12
NEE Nextera Energy Inc. New 0.12% +0.12
IHI iShares U.S. Medical Devices New 0.11% +0.11
ABT Abbott Laboratories New 0.11% +0.11
AJG Arthur J Gallagher & Co. New 0.11% +0.11
FV First Trust DW Focus 5 Fund New 0.11% +0.11
VDC Vanguard Consumer Staple ETF New 0.11% +0.11
PRU Prudential Financial Inc. New 0.11% +0.11
CGXU Cap Group Intl Focus New 0.10% +0.10
LDOS Leidos Holdings Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.10% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
TOL Toll Brothers Inc. New 0.10% +0.10

Notes & Other Activity Q2 2024 → Q3 2024
GOVT iShares US Treasury Bond ETF US TREAS BD ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$751.9MJGRO, FDV, JBND, IDEQ, LRGC
Q1 2026 66$51.8MGTO, SPHQ, QQQ, JMBS, CGGO
Q4 2025 66$48.6MGTO, QQQ, SPHQ, JMBS, BN
Q3 2025 99$77.8MVIG, AAPL, QQQ, BOND, GTO
Q2 2025 95$71.7MVIG, AAPL, QQQ, SPHQ, GTO
Q1 2025 119$120.6MAAPL, MSFT, LPLA, QQQ, AMZN
Q4 2024 113$121.1MAAPL, MSFT, QQQ, AMZN, LPLA
Q3 2024 570$125.6MAAPL, MSFT, QQQ, AMZN, VIG
Q2 2024Amended 90$98.4MAAPL, MSFT, QQQ, AMZN, LPLA
Q1 2024Amended 86$91.1MAAPL, MSFT, QQQ, AMZN, LPLA