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Nvwm, LLC

Q2 2022 Holdings

Filed 2022-08-04 | 693 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix Inc COM(NFLX)COM64110L106$9785,5880.0%
Salesforce Inc COM(CRM)COM79466L302$9805,9150.0%
Marvell Technology Inc COM(MRVL)COM573874104$99422,8500.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.0K24,4430.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.0K20,2950.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.0K9,6200.0%
Pfizer Inc COM(PFE)COM717081103$1.0K19,9030.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.1K46,6450.0%
Meta Platforms Inc CL A(META)COM30303M102$1.1K6,6570.0%
Comcast Corp New CL A(CMCSA)COM20030N101$1.1K27,3910.0%
Synopsys Inc COM(SNPS)COM871607107$1.1K3,5470.0%
Starbucks Corp COM(SBUX)COM855244109$1.1K14,2950.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.1K21,2000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.1K17,7220.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.2K6,7830.0%
Caterpillar Inc COM(CAT)COM149123101$1.2K6,5760.0%
Tractor Supply Co COM(TSCO)COM892356106$1.2K6,2750.0%
Procter and Gamble Co COM(PG)COM742718109$1.2K8,6650.0%
LAM Research Corp COM(LRCXEUR)COM512807108$1.3K2,9230.0%
Elevance Health Inc COM(ELV)COM036752103$1.3K2,6300.0%
Target Corp COM(TGT)COM87612E106$1.3K9,0240.0%
Morgan Stanley COM New(MS)COM617446448$1.3K17,1410.0%
Mastercard Incorporated CL A(MA)COM57636Q104$1.3K4,1600.0%
Johnson & Johnson COM(JNJ)COM478160104$1.3K7,5080.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.3K8,7660.0%
Walmart Inc COM(WMT)COM931142103$1.3K11,0520.0%
Lilly ELI & Co COM(LLY)COM532457108$1.4K4,2680.0%
Ford MTR Co del COM(F)COM345370860$1.4K126,3750.0%
Mcdonalds Corp COM(MCD)COM580135101$1.4K5,7040.0%
Deere & Co COM(DE)COM244199105$1.4K4,7900.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$1.5K29,0450.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.5K12,8010.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.5K19,1910.0%
American Express Co COM(AXP)COM025816109$1.5K10,8690.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.5K16,4740.0%
Pepsico Inc COM(PEP)COM713448108$1.5K9,2930.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.6K4,1770.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$1.6K8,6890.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.6K10,8400.0%
General Mtrs Co COM(GM)COM37045V100$1.7K53,0350.0%
BK of America Corp COM(BAC)COM060505104$1.7K55,0690.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.8K13,7550.0%
Tesla Inc COM(TSLA)COM88160R101$1.8K2,6600.0%
Applied Matls Inc COM(AMAT)COM038222105$1.8K20,0460.0%
Danaher Corporation COM(DHR)COM235851102$1.8K7,2410.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$1.9K109,4410.0%
Disney Walt Co COM(DIS)COM254687106$1.9K19,8170.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.9K6,9410.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$1.9K6,9290.0%
Abbott Labs COM(ABT)COM002824100$1.9K17,7420.0%
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