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Nvwm, LLC

Q2 2024 Holdings

Filed 2024-08-13 | 833 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Realty Income Corp COM(O)REIT756109104$14.6K2760.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$14.8K3,3180.0%
Altria Group Inc COM(MO)COM02209S103$16.0K3430.0%
Travelers Companies Inc COM(TRV)COM89417E109$16.1K790.0%
General MLS Inc COM(GIS)COM370334104$16.1K2540.0%
Amphastar Pharmaceuticals Inc COM(AMPH)COM03209R103$16.3K4080.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$17.8K4400.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$18.2K1,1470.0%
Factset Resh SYS Inc COM(FDS)COM303075105$18.4K450.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$18.5K2380.0%
United Airls Hldgs Inc COM(UAL)COM910047109$18.6K3830.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$19.6K3590.0%
Conocophillips COM(COP)COM20825C104$19.8K1730.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$19.9K1280.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$20.5K4330.0%
Terex Corp New COM(TEX)COM880779103$20.8K3800.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$20.9K2000.0%
Msci Inc COM(MSCI)COM55354G100$22.2K460.0%
Valero Energy Corp COM(VLO)COM91913Y100$22.3K1420.0%
Crown Castle Inc COM(CCI)REIT22822V101$23.0K2350.0%
Sherwin Williams Co COM(SHW)COM824348106$23.3K780.0%
Hubbell Inc COM(HUBB)COM443510607$23.4K640.0%
Qualcomm Inc COM(QCOM)COM747525103$23.5K1170.0%
Autozone Inc COM(AZO)COM053332102$23.7K80.0%
Texas Instrs Inc COM(TXN)COM882508104$23.9K1230.0%
Everest Group LTD COM(EG)COMG3223R108$24.0K630.0%
Southern Co COM(SO)COM842587107$24.6K3170.0%
Green Brick Partners Inc COM(GRBK)COM392709101$25.2K4410.0%
Copart Inc COM(CPRT)COM217204106$26.7K4930.0%
Ford MTR Co del COM(F)COM345370860$28.0K2,2300.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$28.0K3500.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$28.0K3850.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$28.2K8300.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$28.2K4810.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$28.4K1350.0%
Humana Inc COM(HUM)COM444859102$28.8K770.0%
Murphy USA Inc COM(MUSA)COM626755102$29.1K620.0%
3M Co COM(MMM)COM88579Y101$29.6K2900.0%
Exelon Corp COM(EXC)COM30161N101$29.8K8620.0%
Cintas Corp COM(CTAS)COM172908105$30.1K430.0%
Lowes COS Inc COM(LOW)COM548661107$30.4K1380.0%
Marriott Intl Inc New CL A(MAR)COM571903202$30.7K1270.0%
Prologis Inc. COM(PLD)REIT74340W103$31.1K2770.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$31.2K2,1720.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$31.7K1330.0%
YUM Brands Inc COM(YUM)COM988498101$32.6K2460.0%
Philip Morris Intl Inc COM(PM)COM718172109$34.2K3330.0%
Eastman Chem Co COM(EMN)COM277432100$35.5K3590.0%
Block H & R Inc COM(HRB)COM093671105$36.9K6760.0%
Carrier Global Corporation COM(CARR)COM14448C104$37.3K5920.0%
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