Nwf Advisory Services Inc. Portfolio Holdings by Sector

Nwf Advisory Services Inc.

$683 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO XLK SDY MGK IVV ITOT VUG VIG 116 stocks	$320 Million 47.2% of portfolio	116	-	116	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$41.5 Million 6.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$36.3 Million 5.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C JPM WFC 4 stocks	$31.5 Million 4.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI CVNA BABA AMZN 6 stocks	$30.3 Million 4.47% of portfolio	6	-	6	-	2 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$27.2 Million 4.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA ORCC 4 stocks	$24.8 Million 3.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META GOOG 4 stocks	$21.7 Million 3.2% of portfolio	4	-	4	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA MU AMD AVGO 4 stocks	$19 Million 2.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F LCID 4 stocks	$15.3 Million 2.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PARA DIS PARA 5 stocks	$10.7 Million 1.58% of portfolio	5	-	5	-	2 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP OXY 3 stocks	$10.1 Million 1.49% of portfolio	3	-	3	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PLTR 4 stocks	$9.07 Million 1.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR HCC 2 stocks	$8.98 Million 1.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN PFE JNJ MRK LLY GILD 7 stocks	$7.61 Million 1.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.55 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services NEA BX NAC VCV NKX RQI EVN PTY 20 stocks	$7.19 Million 1.06% of portfolio	20	-	20	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV KMPR CB 4 stocks	$6.5 Million 0.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.9 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX 3 stocks	$3.75 Million 0.55% of portfolio	3	-	3	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials NOC CW BA RKLB LMT 5 stocks	$3.63 Million 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI ITW 4 stocks	$2.81 Million 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2.48 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.98 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$1.8 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP TTD 3 stocks	$1.76 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$1.62 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL PSTG 2 stocks	$1.55 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1.3 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD ET 3 stocks	$1.18 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE 2 stocks	$1.16 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$931,702 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$877,833 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$833,409 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$689,405 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ FBRT 2 stocks	$644,212 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$569,894 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$538,391 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$531,872 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$517,518 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$495,460 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$475,375 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$433,220 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$423,974 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$396,830 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$356,127 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM BTG 2 stocks	$288,509 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG FEMY 2 stocks	$272,550 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$261,487 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$252,774 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$242,612 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$232,297 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$230,070 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$229,664 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$229,108 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$224,116 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$218,672 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LOOP 1 stocks	$201,139 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$200,566 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABSI SNSE 2 stocks	$78,310 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials MTA 1 stocks	$52,589 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$35,424 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Nwf Advisory Services Inc. Portfolio Holdings by Sector

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