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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
Becton Dickinson & Co COM(BDX)COM075887109$45.2K1750.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$47.6K7740.0%
PPL Corp COM(PPL)COM69351T106$47.6K2,0000.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$49.0K1,6000.0%
Invesco LTD SHS(IVZ)COMG491BT108$49.7K3,4250.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$49.8K1,0000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$49.9K8900.0%
Prologis Inc. COM(PLD)REIT74340W103$50.3K4480.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$52.7K6310.0%
Colgate Palmolive Co COM(CL)COM194162103$53.3K7500.0%
V F Corp COM(VFC)COM918204108$53.8K3,0450.0%
Church & Dwight Co Inc COM(CHD)COM171340102$54.6K5950.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$54.6K1,8000.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$56.3K2,0000.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$56.5K1,1210.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$57.6K6600.0%
Franklin Resources Inc COM(BEN)COM354613101$59.7K2,4000.0%
General Dynamics Corp COM(GD)COM369550108$59.9K2710.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$60.3K1,4610.0%
Xcel Energy Inc COM(XEL)COM98389B100$60.4K1,0550.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$60.6K6840.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$62.4K3,6000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$64.9K2750.0%
Williams Sonoma Inc COM(WSM)COM969904101$66.0K4250.0%
Target Corp COM(TGT)COM87612E106$71.8K6490.0%
Carrier Global Corporation COM(CARR)COM14448C104$72.0K1,3050.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$72.1K1,1000.0%
Sempra COM(SRE)COM816851109$72.2K1,0520.0%
Equifax Inc COM(EFX)COM294429105$73.3K4000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$75.6K3,4500.0%
Dover Corp COM(DOV)COM260003108$83.4K5980.0%
Dollar GEN Corp New COM(DG)COM256677105$84.6K8000.0%
Southern Co COM(SO)COM842587107$86.1K1,3300.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$90.4K3,0750.0%
Ishares Biotechnology ETF(IBB)ETF464287556$94.4K7720.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$99.5K3,0000.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$104.7K4,9900.0%
Verizon Communications Inc COM(VZ)COM92343V104$105.6K3,2440.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$108.8K1,5810.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$109.9K1,0980.0%
Paychex Inc COM(PAYX)COM704326107$114.8K9950.0%
Republic Svcs Inc COM(RSG)COM760759100$115.6K8080.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$116.3K1280.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$116.5K1,8350.0%
KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$120.9K3,7120.0%
Shopify Inc CL A(SHOP)COM82509L107$121.1K2,2200.0%
Coca Cola Co COM(KO)COM191216100$123.2K2,1830.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$126.8K9290.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$127.0K1,0000.0%
Iron MTN Inc del COM(IRM)REIT46284V101$129.3K2,1510.0%
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