NWAM LLC [Rocket]

Holdings

NWAM LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	87,385	-93,173	12,068,833,000	-13,276,192,000	1.22		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,728	-111,203	498,850,000	-12,046,112,000	0.05		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	81,032	-134,692	6,198,202,000	-10,041,569,000	0.63		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,090	-38,506	880,739,000	-5,418,584,000	0.09		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	48,214	-64,733	4,003,736,000	-5,312,200,000	0.41		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	2,383	-30,661	445,219,000	-5,311,095,000	0.05		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,810	-21,390	381,891,000	-4,346,669,000	0.04		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	92,275	-44,685	8,923,081,000	-4,038,835,000	0.90		Hist	03/31/2023
iSHARES TRUST	IJH	Common	3,496	-16,434	874,790,000	-3,946,189,000	0.09		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,984	-21,147	11,869,583,000	-3,609,702,000	1.20		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,708	-11,561	15,348,369,000	-3,577,905,000	1.56		Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	14,887	-69,436	754,210,000	-3,418,935,000	0.08		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	82,742	-47,884	6,108,890,000	-3,275,287,000	0.62		Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	9,525	-11,943	2,433,352,000	-3,263,182,000	0.25		Hist	03/31/2023
SPDR SERIES TRUST	DSV	Common	34,194	-42,101	2,604,943,000	-3,057,746,000	0.26		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	36,659	-42,091	2,813,233,000	-3,039,521,000	0.29		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	15,702	-38,284	1,501,133,000	-3,022,372,000	0.15	0.00	Hist	03/31/2023
ISHARES U S ETF TR	COMT	Common	116,654	-101,590	3,153,181,000	-2,999,117,000	0.32		Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	1,851	-24,353	310,838,000	-2,869,017,000	0.03		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	20,421	-69,009	851,151,000	-2,805,679,000	0.09		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	54,736	-25,417	4,533,841,000	-2,477,190,000	0.46		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	26,891	-10,084	4,168,253,000	-2,363,411,000	0.42		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,636	-7,223	6,401,340,000	-2,340,950,000	0.65		Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	56,599	-50,085	2,768,824,000	-2,291,240,000	0.28		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	12,097	-17,694	1,417,580,000	-2,175,309,000	0.14		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	46,956	-28,456	4,247,217,000	-2,144,005,000	0.43		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	75,833	-22,679	18,915,884,000	-2,078,087,000	1.92		Hist	03/31/2023
iSHARES TRUST	IWM	Common	27,887	-12,486	4,975,137,000	-2,064,350,000	0.50		Hist	03/31/2023
FASTENAL CO	FAST	Common	9,892	-44,607	533,624,000	-2,045,307,000	0.05	0.00	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	87,425	-54,821	3,949,011,000	-2,021,065,000	0.40		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	18,400	-11,271	3,487,982,000	-1,957,902,000	0.35		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	49,025	-11,990	7,464,551,000	-1,788,501,000	0.76		Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,879	-4,683	2,620,923,000	-1,541,433,000	0.27		Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	14,610	-9,163	2,319,572,000	-1,455,669,000	0.24		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	124,743	-11,971	13,679,351,000	-1,400,265,000	1.39	0.00	Hist	03/31/2023
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