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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
Uber Technologies Inc COM(UBER)COM90353T100$1.3M30,8600.4%
Comcast Corp New CL A(CMCSA)COM20030N101$1.3M32,1530.4%
ON Semiconductor Corp COM(ON)COM682189105$1.3M14,2220.4%
Procter and Gamble Co COM(PG)COM742718109$1.4M8,8970.4%
Palo Alto Networks Inc COM(PANW)COM697435105$1.4M5,3880.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.4M6,1640.5%
Pepsico Inc COM(PEP)COM713448108$1.4M7,5240.5%
Broadcom Inc COM(AVGO)COM11135F101$1.4M1,6370.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.4M19,8540.5%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.4M45,9600.5%
Ford MTR Co del COM(F)COM345370860$1.5M97,8790.5%
Deere & Co COM(DE)COM244199105$1.5M3,6870.5%
Waste Mgmt Inc del COM(WM)COM94106L109$1.5M8,6960.5%
Mastercard Incorporated CL A(MA)COM57636Q104$1.5M3,8390.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.5M10,1520.5%
Morgan Stanley COM New(MS)COM617446448$1.6M18,5060.5%
Mcdonalds Corp COM(MCD)COM580135101$1.6M5,3560.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6M29,2750.5%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.8M22,2350.6%
Abbvie Inc COM(ABBV)COM00287Y109$1.8M13,6480.6%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.9M3,9730.6%
Danaher Corporation COM(DHR)COM235851102$1.9M7,9820.6%
Nextera Energy Inc COM(NEE)COM65339F101$2.0M27,0750.7%
Walmart Inc COM(WMT)COM931142103$2.0M12,8290.7%
Arista Networks Inc COM(ANETEUR)COM040413106$2.1M12,7400.7%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.1M66,8310.7%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.1M15,9170.7%
Abbott Labs COM(ABT)COM002824100$2.2M19,8220.7%
Union PAC Corp COM(UNP)COM907818108$2.2M10,6860.7%
Salesforce Inc COM(CRM)COM79466L302$2.2M10,6240.7%
Schlumberger LTD COM STK(SLB)COM806857108$2.3M45,8650.7%
Starbucks Corp COM(SBUX)COM855244109$2.3M23,2510.7%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.3M4,4340.8%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.4M20,8060.8%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.4M33,3790.8%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.5M7,2220.8%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$2.5M8,1080.8%
Sonoco Prods Co COM(SON)COM835495102$2.5M43,0400.8%
Costco Whsl Corp New COM(COST)COM22160K105$2.5M4,7200.8%
Home Depot Inc COM(HD)COM437076102$2.6M8,2470.8%
Disney Walt Co COM(DIS)COM254687106$2.6M28,7990.8%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.6M52,2970.9%
Applied Matls Inc COM(AMAT)COM038222105$2.6M18,2370.9%
Lilly ELI & Co COM(LLY)COM532457108$2.8M5,9470.9%
Zoetis Inc CL A(ZTS)COM98978V103$2.8M16,4370.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9M6,4990.9%
Adobe Systems Incorporated COM(ADBE)COM00724F101$2.9M5,9190.9%
American Express Co COM(AXP)COM025816109$2.9M16,6820.9%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.9M40,6271.0%
Nvidia Corporation COM(NVDA)COM67066G104$3.1M7,3351.0%
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