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Nvwm, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 759 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synopsys Inc COM(SNPS)COM871607107$1.2K3,4830.0%
Starbucks Corp COM(SBUX)COM855244109$1.2K13,3630.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.2K7,6840.0%
Lilly ELI & Co COM(LLY)COM532457108$1.2K4,2750.0%
Qualcomm Inc COM(QCOM)COM747525103$1.2K8,1440.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.3K16,3380.0%
Comcast Corp New CL A(CMCSA)COM20030N101$1.3K27,2450.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$1.3K25,5760.0%
Procter and Gamble Co COM(PG)COM742718109$1.3K8,4120.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.3K17,3450.0%
Salesforce Inc COM(CRM)COM79466L302$1.3K6,2230.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.3K23,4550.0%
Johnson & Johnson COM(JNJ)COM478160104$1.3K7,5080.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.3K8,4530.0%
Keycorp COM(KEY)COM493267108$1.3K60,1750.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.4K2,0460.0%
Marathon Pete Corp COM(MPC)COM56585A102$1.4K16,0620.0%
Mercadolibre Inc COM(MELI)COM58733R102$1.4K1,1670.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.4K6,5060.0%
Mcdonalds Corp COM(MCD)COM580135101$1.4K5,7080.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.4K10,4850.0%
Mastercard Incorporated CL A(MA)COM57636Q104$1.4K4,0370.0%
MP Materials Corp COM CL A(MP)COM553368101$1.4K25,2310.0%
Tractor Supply Co COM(TSCO)COM892356106$1.5K6,2280.0%
Caterpillar Inc COM(CAT)COM149123101$1.5K6,5590.0%
Pepsico Inc COM(PEP)COM713448108$1.5K9,2480.0%
LAM Research Corp COM(LRCXEUR)COM512807108$1.6K2,9080.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.6K18,5500.0%
Honeywell Intl Inc COM(HON)COM438516106$1.6K8,1240.0%
Walmart Inc COM(WMT)COM931142103$1.6K10,6840.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.6K3,5500.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6K26,9460.0%
Marvell Technology Inc COM(MRVL)COM573874104$1.6K22,9110.0%
Target Corp COM(TGT)COM87612E106$1.9K8,9400.0%
Netflix Inc COM(NFLX)COM64110L106$1.9K5,1120.0%
Disney Walt Co COM(DIS)COM254687106$1.9K14,0720.0%
Ishares Gold Trust(IAU)ETF464285204$2.0K53,0460.0%
American Express Co COM(AXP)COM025816109$2.0K10,5210.0%
Deere & Co COM(DE)COM244199105$2.0K4,8360.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.0K3,9860.0%
Abbott Labs COM(ABT)COM002824100$2.0K17,2840.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2.1K8,7100.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.1K25,0770.0%
Devon Energy Corp New COM(DVN)COM25179M103$2.1K35,6930.0%
Ford MTR Co del COM(F)COM345370860$2.1K124,8440.0%
Danaher Corporation COM(DHR)COM235851102$2.2K7,3300.0%
General Mtrs Co COM(GM)COM37045V100$2.2K49,7730.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.2K43,7030.0%
Home Depot Inc COM(HD)COM437076102$2.2K7,4200.0%
Schlumberger LTD COM STK(SLB)COM806857108$2.3K56,4630.0%
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