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Nvwm, LLC

Q1 2023 Holdings

Filed 2023-05-11 | 645 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mtrs Co COM(GM)COM37045V100$933.4K25,4480.3%
Idexx Labs Inc COM(IDXX)COM45168D104$943.7K1,8870.3%
LAM Research Corp COM(LRCXEUR)COM512807108$945.1K1,7770.3%
United Parcel Service Inc CL B(UPS)COM911312106$949.6K4,8950.3%
Duke Energy Corp New COM New(DUK)COM26441C204$960.2K9,9530.3%
Ishares Msci India ETF(INDA)ETF46429B598$961.5K24,4290.3%
Gartner Inc COM(IT)COM366651107$969.8K2,9770.3%
Synopsys Inc COM(SNPS)COM871607107$999.2K2,5870.3%
MP Materials Corp COM CL A(MP)COM553368101$1.0M35,6480.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.0M20,8320.3%
Johnson & Johnson COM(JNJ)COM478160104$1.0M6,6000.3%
Marathon Pete Corp COM(MPC)COM56585A102$1.0M7,6320.3%
Broadcom Inc COM(AVGO)COM11135F101$1.0M1,6130.3%
Cadence Design System Inc COM(CDNS)COM127387108$1.1M5,0170.4%
Comcast Corp New CL A(CMCSA)COM20030N101$1.1M27,8410.4%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.1M6,7220.4%
Lululemon Athletica Inc COM(LULU)COM550021109$1.1M2,9510.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.1M7,1910.4%
Nike Inc CL B(NKE)COM654106103$1.1M9,2830.4%
Devon Energy Corp New COM(DVN)COM25179M103$1.1M22,6120.4%
Alerian MLP ETF(AMLP)ETF00162Q452$1.2M29,7620.4%
ON Semiconductor Corp COM(ON)COM682189105$1.2M14,0510.4%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.2M3,5510.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.2M6,0910.4%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M22,9720.4%
Bank America Corp COM(BAC)COM060505104$1.2M42,0660.4%
Elevance Health Inc COM(ELV)COM036752103$1.2M2,6540.4%
Ford MTR Co del COM(F)COM345370860$1.2M97,5920.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.3M11,1100.4%
Occidental Pete Corp COM(OXY)COM674599105$1.3M20,5030.4%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.3M46,2790.4%
Procter and Gamble Co COM(PG)COM742718109$1.3M8,8900.4%
Waste Mgmt Inc del COM(WM)COM94106L109$1.4M8,6190.5%
Mastercard Incorporated CL A(MA)COM57636Q104$1.4M3,9000.5%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.4M22,8060.5%
Deere & Co COM(DE)COM244199105$1.4M3,4870.5%
Salesforce Inc COM(CRM)COM79466L302$1.4M7,2250.5%
Starbucks Corp COM(SBUX)COM855244109$1.5M14,4120.5%
Walmart Inc COM(WMT)COM931142103$1.5M10,4250.5%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$1.5M5,3830.5%
Mcdonalds Corp COM(MCD)COM580135101$1.5M5,5410.5%
Morgan Stanley COM New(MS)COM617446448$1.6M17,8350.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6M29,0830.5%
Pepsico Inc COM(PEP)COM713448108$1.6M8,8910.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.7M53,9380.6%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$1.8M56,5070.6%
Target Corp COM(TGT)COM87612E106$1.8M10,8120.6%
Danaher Corporation COM(DHR)COM235851102$1.8M7,3190.6%
Abbott Labs COM(ABT)COM002824100$1.9M18,7510.6%
Nextera Energy Inc COM(NEE)COM65339F101$1.9M24,6680.6%
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