NWF Advisory Services Inc.

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
12/8/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$502,390
Net value change ($000)
+77,563 (18.3%)
New positions
28
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,148 18.1%
XLK 3,915 21.4%
FBND 3,416 NEW
FLDR 3,355 NEW
AAPL 3,169 13.6%
JEPI 3,074 32.1%
BAC 2,488 28.0%
VUG 2,307 37.8%
COST 2,265 21.3%
AMZN 2,262 28.6%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -2,289 -100.0%
USMV -1,201 -47.4%
MTUM -1,091 -100.0%
IEMG -952 -100.0%
TIP -903 -40.6%
PEJ -530 -100.0%
QQQ -409 -6.2%
VZ -389 -36.3%
IVW -375 -100.0%
HQH -344 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type