SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Northwest Financial Advisors

CIK 0002010635 · 200 SPRING STREET, SUITE 102, HERNDON, VA, 20170 · 7038101072

Reported Value
$118M
Q4 2023
Positions
570
Filings on Record
12
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Northwest Financial Advisors reported $118M in U.S.-listed holdings across 570 positions for Q4 2023.

Its largest position, GTO, represents 13.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.0%
share of reported value
Largest Position
+13.1%
Invesco Actively Managed Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $118MQ4 ’23Q1 ’24: $91MQ2 ’24: $98MQ2 ’24Q3 ’24: $126MQ4 ’24: $121MQ4 ’24Q1 ’25: $121MQ2 ’25: $72MQ2 ’25Q3 ’25: $78MQ4 ’25: $49MQ4 ’25Q1 ’26: $52Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.7%ETP: 49.2%Closed-End Fund: 0.5%ADR: 0.4%REIT: 0.2%Other: 0.0%
  • Common Stock · 49.7% · $58M
  • ETP · 49.2% · $58M
  • Closed-End Fund · 0.5% · $571,503
  • ADR · 0.4% · $455,854
  • REIT · 0.2% · $217,400
  • Other · 0.0% · $48,391

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GTOINVESCO ACTIVELY MANAGED ETFNEW+325.6K325.6K+$15M$15M
AAPLAPPLE INCNEW+74.5K74.5K+$14M$14M
MSFTMICROSOFT CORPNEW+18.0K18.0K+$7M$7M
QQQINVESCO QQQ TRNEW+9.3K9.3K+$4M$4M
AMZNAMAZON COM INCNEW+24.7K24.7K+$4M$4M
LPLALPL FINL HLDGS INCNEW+15.4K15.4K+$4M$4M
VIGVANGUARD SPECIALIZED FUNDSNEW+17.1K17.1K+$3M$3M
JMUBJ P MORGAN EXCHANGE TRADED FNEW+47.4K47.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

365 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN13.07%$15M325.6K
2AAPLAPPLE INChistory →COM12.19%$14M74.5K
3MSFTMICROSOFT CORPhistory →COM5.76%$7M18.0K
4IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL · RUS 1000 GRW ETF · US TRSPRTION · U.S. MED DVC ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · S&P 500 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · U.S. TECH ETF · TIPS BD ETF · EXPONENTIAL TECH · COHEN STEER REIT · MSCI USA ESG SLC · PFD AND INCM SEC · CORE HIGH DV ETF · ISHARES BIOTECH · RUS MD CP GR ETF · EXPND TEC SC ETF · S&P 500 GRWT ETF · GL CLEAN ENE ETF · IBOXX INV CP ETF · US CONSM STAPLES · US AER DEF ETF · S&P MC 400VL ETF · INTL SEL DIV ETF · SP SMCP600VL ETF · RESIDENTIAL MULT · CORE MSCI EAFE · U.S. REAL ES ETF · US HOME CONS ETF · RUSSELL 3000 ETF · MSCI USA QLT FCT · US BR DEL SE ETF · EAFE SML CP ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · US TELECOM ETF5.54%$7M50.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.24%$4M9.3K
6AMZNAMAZON COM INChistory →COM3.19%$4M24.7K
7LPLALPL FINL HLDGS INChistory →COM2.97%$4M15.4K
8NOBLPROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD · S&P MDCP 400 DIV2.85%$3M42.1K
9RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · DORSEY WRT 5 ETF · FINLS ALPHADEX · US EQTY OPPT ETF · NASD TECH DIV · TECH ALPHADEX · DJ INTERNT IDX · NAS CLNEDG GREEN2.68%$3M60.0K
10VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.48%$3M17.1K
11SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · DIVID ACHIEVEV · BUILDING & CONST · S&P500 EQL ENR · S&P500 EQL STP · S&P500 EQL MAT · S&P MDCP QUALITY · LARGE CAP GROWTH · WATER RES ETF · INTL DIVI ACHI · DORSEY WRIGHT MO · FINL PFD ETF · S&P500 EQL HLT · AEROSPACE DEFN · LEISURE AND ENTE · S&P SMCP VLU MNT2.35%$3M50.4K
12JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · ULTRA SHRT INC2.06%$2M47.6K
13VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · GROWTH ETF · MID CAP ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · MCAP GR IDXVIP · EXTEND MKT ETF · MCAP VL IDXVIP1.91%$2M10.2K
14MDYGSPDR SER TRPRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P DIVID ETF · S&P 400 MDCP VAL · S&P 600 SMCP VAL · GLB DOW ETF · PORT MTG BK ETF · S&P SEMICNDCTR · S&P KENSHO NEW · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PORTFOLIO S&P600 · AEROSPACE DEF · S&P PHARMAC1.69%$2M29.7K
15JNJJOHNSON & JOHNSONhistory →COM1.40%$2M10.5K
16DIVOAMPLIFY ETF TRCWP ENHANCED DIV · INTERNATINL ENHC · BLOCKCHAIN LDR1.31%$2M44.2K
17BNBROOKFIELD CORPhistory →CL A LTD VT SH1.25%$1M36.7K
18JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG1.16%$1M29.8K
19TSLATESLA INChistory →COM1.05%$1M5.0K
20BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.97%$1M9.0K
21XLESELECT SECTOR SPDR TRENERGY · INDL · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS0.93%$1M12.8K
22QCOMQUALCOMM INCCOM0.89%$1M7.2K
23METAMETA PLATFORMS INCCL A0.88%$1M2.9K
24CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.84%$992,96638.6K
25DIASPDR DOW JONES INDL AVERAGEUT SER 10.78%$921,8552.4K
26JPMJPMORGAN CHASE & COCOM0.76%$899,0745.3K
27LMTLOCKHEED MARTIN CORPCOM0.70%$821,3671.8K
28VVISA INCCOM CL A0.66%$778,6393.0K
29QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCAP QTY · S&P MDCP 400 REV · SOLAR ETF0.64%$755,9309.9K
30PGPROCTER AND GAMBLE COCOM0.63%$738,4085.0K
31NVDANVIDIA CORPORATIONCOM0.62%$729,4031.5K
32BABOEING COCOM0.60%$704,8052.7K
33TTCTORO COCOM0.55%$647,1566.7K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.54%$638,8314.5K
35PULSPGIM ETF TRPGIM ULTRA SH BD0.53%$622,96712.6K
36GALSSGA ACTIVE ETF TRGLOBL ALLO ETF0.53%$622,18115.0K
37CRMSALESFORCE INCCOM0.48%$568,9072.2K
38EXMOCEXXON MOBIL CORPCOM0.46%$546,8685.5K
39GLDSPDR GOLD TRGOLD SHS0.46%$545,1522.9K
40DLNWISDOMTREE TRUS LARGECAP DIVD · CLOUD COMPUTNG · US HIGH DIVIDEND · US MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · US QTLY DIV GRT · INTL SMCAP DIV0.46%$541,63410.3K
41TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.44%$512,26118.5K
42MCDMCDONALDS CORPCOM0.43%$503,5261.7K
43ABBVABBVIE INCCOM0.41%$486,5653.1K
44BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.40%$473,2946.4K
45CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM · US MULTI-SECTOR0.35%$409,27215.5K
46MRKMERCK & CO INCCOM0.34%$396,9353.6K
47ORCLORACLE CORPCOM0.33%$391,1473.7K
48VXUSVANGUARD STAR FDSVG TL INTL STK F0.33%$385,5506.7K
49WMTWALMART INCCOM0.32%$370,8762.4K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$369,3932.3K
51MDTMEDTRONIC PLCSHS0.28%$329,4104.0K
52PEPPEPSICO INCCOM0.27%$318,1611.9K
53MARMARRIOTT INTL INC NEWCL A0.27%$312,1911.4K
54NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.26%$310,35528.8K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$303,517851
56VZVERIZON COMMUNICATIONS INCCOM0.25%$295,2517.8K
57JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF · MULTIFACTOR MI0.25%$291,2358.8K
58BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.24%$283,1897.0K
59SPYSPDR S&P 500 ETF TRTR UNIT0.24%$278,532586
60INTCINTEL CORPCOM0.23%$272,2725.4K
61VDCVANGUARD WORLD FDSCONSUM STP ETF · INF TECH ETF · HEALTH CAR ETF · UTILITIES ETF · COMM SRVC ETF · CONSUM DIS ETF0.23%$269,8681.2K
62NVONOVO-NORDISK A SADR0.21%$252,6812.4K
63CVXCHEVRON CORP NEWCOM0.21%$252,3671.7K
64CATCATERPILLAR INCCOM0.21%$250,870848
65CARRCARRIER GLOBAL CORPORATIONCOM0.21%$243,3444.2K
66CSCOCISCO SYS INCCOM0.20%$232,5394.6K
67DISDISNEY WALT COCOM0.19%$228,3332.5K
68DDOMINION ENERGY INCCOM0.19%$225,7294.8K
69CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.19%$224,1887.5K
70KOCOCA COLA COCOM0.18%$208,3003.5K
71SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US TIPS ETF0.18%$206,4643.7K
72PFEPFIZER INCCOM0.17%$205,3467.1K
73ADSKAUTODESK INCCOM0.17%$194,784800
74KVUEKENVUE INCCOM0.16%$188,3598.7K
75TJXTJX COS INC NEWCOM0.15%$179,3541.9K
76AROWARROW FINL CORPCOM0.15%$179,3216.4K
77UNHUNITEDHEALTH GROUP INCCOM0.15%$174,299331
78BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.14%$169,8163.4K
79DEDEERE & COCOM0.14%$166,936417
80CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.14%$163,9605.8K
81OUNZVANECK MERK GOLD TRGOLD TRUST0.14%$161,5968.1K
82SBUXSTARBUCKS CORPCOM0.14%$160,5761.7K
83CMCSACOMCAST CORP NEWCL A0.14%$159,4273.6K
84MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$148,663293
85MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.12%$140,097784
86OIHVANECK ETF TRUSTOIL SERVICES ETF0.12%$138,046446
87HNIHNI CORPCOM0.11%$134,4143.2K
88LOWLOWES COS INCCOM0.11%$134,371604
89GENERAL ELECTRIC COCOM NEW0.11%$132,4841.0K
90AMATAPPLIED MATLS INCCOM0.11%$131,925814
91WPCWP CAREY INCCOM0.11%$131,5642.0K
92ABTABBOTT LABSCOM0.11%$130,1541.2K
93CLCOLGATE PALMOLIVE COCOM0.10%$123,5511.6K
94ROKROCKWELL AUTOMATION INCCOM0.10%$119,862386
95ELVELEVANCE HEALTH INCCOM0.10%$114,602243
96CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.10%$114,5764.8K
97CEGCONSTELLATION ENERGY CORPCOM0.10%$113,881974
98PRUPRUDENTIAL FINL INCCOM0.10%$112,8381.1K
99AJGGALLAGHER ARTHUR J & COCOM0.09%$110,095490
100MMM3M COCOM0.09%$108,554993

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$52M66Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M99Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$72M95Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M119Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M571Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M90Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2024$91M86Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2023$118M570Feb 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.