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Nvwm, LLC

Q3 2023 Holdings

Filed 2023-10-30 | 630 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)COM594918104$12.2M38,7394.0%
Apple Inc COM(AAPL)COM037833100$12.1M70,5023.9%
Amazon COM Inc COM(AMZN)COM023135106$9.1M71,9423.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9.1M98,9083.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$8.9M67,8562.9%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$8.2M166,3362.7%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6.1M59,7612.0%
Spdr Gold Shares(GLD)ETF78463V107$4.9M28,6901.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4.9M96,4331.6%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.5M51,2891.5%
Meta Platforms Inc CL A(META)COM30303M102$4.0M13,2991.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.5M8,2441.2%
Adobe Inc COM(ADBE)COM00724F101$3.5M6,7881.1%
Visa Inc COM CL A(V)COM92826C839$3.3M14,4541.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$3.3M22,8221.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3.3M40,0441.1%
Nvidia Corporation COM(NVDA)COM67066G104$3.3M7,5741.1%
Ishares Gold Trust(IAU)ETF464285204$3.2M90,9291.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.2M45,8911.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.1M14,8261.0%
Arista Networks Inc COM(ANETEUR)COM040413106$3.1M16,9291.0%
ELI Lilly & Co COM(LLY)COM532457108$3.1M5,7271.0%
Zoetis Inc CL A(ZTS)COM98978V103$2.9M16,8221.0%
Mastercard Incorporated CL A(MA)COM57636Q104$2.8M6,9750.9%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$2.8M85,6010.9%
Costco Whsl Corp New COM(COST)COM22160K105$2.7M4,8250.9%
Schlumberger LTD COM STK(SLB)COM806857108$2.7M46,2660.9%
Netflix Inc COM(NFLX)COM64110L106$2.7M7,1010.9%
American Express Co COM(AXP)COM025816109$2.7M17,8650.9%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$2.6M8,5920.9%
Applied Matls Inc COM(AMAT)COM038222105$2.6M18,5770.8%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.6M7,3280.8%
Disney Walt Co COM(DIS)COM254687106$2.5M31,2460.8%
Home Depot Inc COM(HD)COM437076102$2.5M8,3620.8%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.5M36,0630.8%
Tesla Inc COM(TSLA)COM88160R101$2.5M10,0060.8%
Salesforce Inc COM(CRM)COM79466L302$2.4M11,9100.8%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.4M23,4830.8%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.3M4,4890.7%
Sonoco Prods Co COM(SON)COM835495102$2.3M41,7970.7%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.2M44,0720.7%
Starbucks Corp COM(SBUX)COM855244109$2.2M23,8290.7%
Alerian MLP ETF(AMLP)ETF00162Q452$2.1M50,8440.7%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.1M16,0550.7%
Walmart Inc COM(WMT)COM931142103$2.1M12,8260.7%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.0M4,0610.7%
Danaher Corporation COM(DHR)COM235851102$2.0M8,2140.7%
Abbvie Inc COM(ABBV)COM00287Y109$2.0M13,6630.7%
Abbott Labs COM(ABT)COM002824100$2.0M20,3600.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.8M22,4060.6%
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