Northwest Financial Advisors

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nicole Davis - CCO/SVP
Location
Herndon, VA
Holdings as of
31 Mar 2024
Value $
$91,089,265
Num holdings
86
Filing time
27 Jan 2025, 12:32:01 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, QQQ, AMZN, and LPLA.
Previous filing
Q4 2023 - 07 Feb 2024
Next filing
Q2 2024 - 27 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicole Davis CCO/SVP Herndon, Virginia 27 Jan 2025