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Nvwm, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 670 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citizens Finl Group Inc COM(CFG)COM174610105$14.7K5640.0%
Conocophillips COM(COP)COM20825C104$14.8K1430.0%
Altria Group Inc COM(MO)COM02209S103$14.9K3300.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$15.1K2070.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$15.1K2000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$15.5K3400.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$15.7K1250.0%
Agilent Technologies Inc COM(A)COM00846U101$15.9K1320.0%
Ishares S&P 100 ETF(OEF)ETF464287101$16.6K800.0%
FS KKR Cap Corp COM(FSK)CEF302635206$17.6K9170.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$17.8K2790.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$17.9K1,1470.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.7K420.0%
General MLS Inc COM(GIS)COM370334104$18.9K2460.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$19.5K5620.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$19.5K4100.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$19.5K3330.0%
Factset Resh SYS Inc COM(FDS)COM303075105$19.6K490.0%
Oracle Corp COM(ORCL)COM68389X105$19.8K1660.0%
Welltower Inc COM(WELL)REIT95040Q104$19.8K2450.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$20.8K2000.0%
Paycom Software Inc COM(PAYC)COM70432V102$20.9K650.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$21.4K1,9500.0%
Block H & R Inc COM(HRB)COM093671105$21.7K6760.0%
American Tower Corp New COM(AMT)REIT03027X100$22.3K1150.0%
Marriott Intl Inc New CL A(MAR)COM571903202$22.6K1230.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$22.8K1210.0%
Copart Inc COM(CPRT)COM217204106$22.8K2500.0%
United Airls Hldgs Inc COM(UAL)COM910047109$23.1K4210.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$23.2K4630.0%
Boston Scientific Corp COM(BSX)COM101137107$23.4K4330.0%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$24.4K5000.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$25.0K8300.0%
Constellation Energy Corp COM(CEG)COM21037T109$25.5K2790.0%
Crown Castle Inc COM(CCI)REIT22822V101$25.6K2250.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$26.2K4810.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$26.8K3430.0%
Humana Inc COM(HUM)COM444859102$27.3K610.0%
3M Co COM(MMM)COM88579Y101$27.5K2750.0%
Teck Resources LTD CL B(TECK)COM878742204$29.5K7000.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$29.9K140.0%
Eastman Chem Co COM(EMN)COM277432100$30.1K3590.0%
Digitalbridge Group Inc CL A New(DBRG)COM25401T603$30.1K2,0440.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$30.6K3,3030.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$32.2K1,6000.0%
Philip Morris Intl Inc COM(PM)COM718172109$32.2K3300.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$32.4K3,0000.0%
YUM Brands Inc COM(YUM)COM988498101$33.3K2400.0%
Dominion Energy Inc COM(D)COM25746U109$33.7K6500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$33.9K4290.0%
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