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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
Duke Energy Corp New COM New(DUK)COM26441C204$1.1M12,2500.4%
Ishares Msci India ETF(INDA)ETF46429B598$1.1M24,5660.4%
Intuit COM(INTU)COM461202103$1.1M2,1440.4%
Servicenow Inc COM(NOW)COM81762P102$1.1M1,9750.4%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.1M6,6600.4%
Nike Inc CL B(NKE)COM654106103$1.1M11,5840.4%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.1M6,6870.4%
LAM Research Corp COM(LRCXEUR)COM512807108$1.1M1,7820.4%
Marvell Technology Inc COM(MRVL)COM573874104$1.1M20,9860.4%
Lululemon Athletica Inc COM(LULU)COM550021109$1.1M2,9660.4%
Honeywell Intl Inc COM(HON)COM438516106$1.2M6,2660.4%
Cadence Design System Inc COM(CDNS)COM127387108$1.2M5,0040.4%
Synopsys Inc COM(SNPS)COM871607107$1.2M2,6020.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.2M8,5320.4%
Ford MTR Co del COM(F)COM345370860$1.2M97,7330.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.2M11,5900.4%
Wells Fargo Co New COM(WFC)COM949746101$1.2M30,2140.4%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$1.2M11,7940.4%
Fortinet Inc COM(FTNT)COM34959E109$1.3M21,8620.4%
Palo Alto Networks Inc COM(PANW)COM697435105$1.3M5,5290.4%
ON Semiconductor Corp COM(ON)COM682189105$1.3M14,1720.4%
Procter and Gamble Co COM(PG)COM742718109$1.3M9,0720.4%
Occidental Pete Corp COM(OXY)COM674599105$1.3M20,5200.4%
Bank America Corp COM(BAC)COM060505104$1.3M48,9590.4%
Pepsico Inc COM(PEP)COM713448108$1.3M7,9420.4%
Broadcom Inc COM(AVGO)COM11135F101$1.4M1,6270.4%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.4M45,4400.5%
Cisco SYS Inc COM(CSCO)COM17275R102$1.4M25,7250.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.4M19,9660.5%
Mercadolibre Inc COM(MELI)COM58733R102$1.4M1,1070.5%
Mcdonalds Corp COM(MCD)COM580135101$1.4M5,3290.5%
Waste Mgmt Inc del COM(WM)COM94106L109$1.4M9,4400.5%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.4M6,0990.5%
Uber Technologies Inc COM(UBER)COM90353T100$1.4M31,4180.5%
Comcast Corp New CL A(CMCSA)COM20030N101$1.5M32,9370.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.5M16,6390.5%
Morgan Stanley COM New(MS)COM617446448$1.6M19,3450.5%
Nextera Energy Inc COM(NEE)COM65339F101$1.6M27,8180.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6M30,1820.5%
Union PAC Corp COM(UNP)COM907818108$1.8M8,7680.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.8M22,4060.6%
Abbott Labs COM(ABT)COM002824100$2.0M20,3600.6%
Abbvie Inc COM(ABBV)COM00287Y109$2.0M13,6630.7%
Danaher Corporation COM(DHR)COM235851102$2.0M8,2140.7%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.0M4,0610.7%
Walmart Inc COM(WMT)COM931142103$2.1M12,8260.7%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.1M16,0550.7%
Alerian MLP ETF(AMLP)ETF00162Q452$2.1M50,8440.7%
Starbucks Corp COM(SBUX)COM855244109$2.2M23,8290.7%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.2M44,0720.7%
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