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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
Sempra COM(SRE)COM816851109$38.6K5040.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$40.7K6500.0%
V F Corp COM(VFC)COM918204108$41.1K3,0460.0%
Becton Dickinson & Co COM(BDX)COM075887109$41.6K1780.0%
Pfizer Inc COM(PFE)COM717081103$45.3K1,6190.0%
Cognex Corp COM(CGNX)COM192422103$48.5K1,0370.0%
Exxon Mobil Corp COM(XOM)COM30231G102$50.2K4360.0%
AT&T Inc COM(T)COM00206R102$51.6K2,6990.0%
Pure Storage Inc CL A(PSTG)COM74624M102$53.5K8330.0%
PPL Corp COM(PPL)COM69351T106$56.0K2,0050.0%
Constellation Energy Corp COM(CEG)COM21037T109$57.5K2870.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$61.2K3,6000.0%
Church & Dwight Co Inc COM(CHD)COM171340102$61.7K5950.0%
Coca Cola Co COM(KO)COM191216100$61.8K9640.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$63.8K3660.0%
Chevron Corp New COM(CVX)COM166764100$69.5K4440.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$71.2K1,4610.0%
Vanguard Health Care ETF(VHT)ETF92204A504$73.4K2750.0%
Dover Corp COM(DOV)COM260003108$73.4K4070.0%
Colgate Palmolive Co COM(CL)COM194162103$74.3K7660.0%
Hamilton Insurance Group Ltd. CL B(HG)COMG42706104$75.3K4,5210.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$84.4K3,0750.0%
General Dynamics Corp COM(GD)COM369550108$84.7K2920.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$91.4K6000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.6K9200.0%
Equifax Inc COM(EFX)COM294429105$98.0K4040.0%
Ishares Biotechnology ETF(IBB)ETF464287556$106.0K7720.0%
Veralto Corp COM SHS(VLTO)COM92338C103$108.9K1,1410.0%
Williams Sonoma Inc COM(WSM)COM969904101$120.0K4250.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$121.1K1,5810.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$121.2K2530.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$121.7K1,8730.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$123.3K3,0000.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$124.5K3,9460.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$126.0K2510.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$126.5K9950.0%
Paychex Inc COM(PAYX)COM704326107$128.6K1,0850.0%
New Jersey RES Corp COM(NJR)COM646025106$134.8K3,1230.0%
General Mtrs Co COM(GM)COM37045V100$136.9K2,9470.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$137.3K1300.0%
Verizon Communications Inc COM(VZ)COM92343V104$142.0K3,4430.0%
Ishares Select Dividend ETF(DVY)ETF464287168$153.3K1,2670.0%
Republic Svcs Inc COM(RSG)COM760759100$157.8K8120.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$166.8K2,1620.0%
Mongodb Inc CL A(MDB)COM60937P106$167.5K6700.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$173.3K3,5700.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$191.9K1,1000.1%
Iron MTN Inc del COM(IRM)REIT46284V101$194.6K2,1560.1%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$205.6K2,7500.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$206.6K2,6730.1%
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