NWK Group as of Dec. 31, 2022
Portfolio Holdings for NWK Group
NWK Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $8.3M | 64k | 129.93 | |
Advanced Micro Devices (AMD) | 5.2 | $7.1M | 109k | 64.77 | |
Visa Com Cl A (V) | 5.1 | $7.0M | 34k | 207.76 | |
Eli Lilly & Co. (LLY) | 5.0 | $6.7M | 18k | 365.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $6.7M | 14k | 469.07 | |
Amgen (AMGN) | 4.1 | $5.6M | 21k | 262.64 | |
TJX Companies (TJX) | 3.5 | $4.7M | 59k | 79.60 | |
UnitedHealth (UNH) | 3.5 | $4.7M | 8.9k | 530.18 | |
Microsoft Corporation (MSFT) | 3.3 | $4.5M | 19k | 239.82 | |
Palo Alto Networks (PANW) | 3.2 | $4.3M | 31k | 139.54 | |
Starbucks Corporation (SBUX) | 3.2 | $4.3M | 43k | 99.20 | |
Chipotle Mexican Grill (CMG) | 3.0 | $4.1M | 2.9k | 1387.49 | |
NVIDIA Corporation (NVDA) | 2.9 | $4.0M | 27k | 146.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.9M | 44k | 88.23 | |
Amazon (AMZN) | 2.8 | $3.9M | 46k | 84.00 | |
Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 8.3k | 456.51 | |
Servicenow (NOW) | 2.7 | $3.7M | 9.6k | 388.27 | |
Intuit (INTU) | 2.7 | $3.6M | 9.3k | 389.22 | |
Bj's Wholesale Club Holdings (BJ) | 2.6 | $3.6M | 54k | 66.16 | |
Solaredge Technologies (SEDG) | 2.4 | $3.3M | 12k | 283.27 | |
Tesla Motors (TSLA) | 2.4 | $3.2M | 26k | 123.18 | |
Raymond James Financial (RJF) | 2.4 | $3.2M | 30k | 106.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.1M | 8.0k | 382.42 | |
Paycom Software (PAYC) | 2.2 | $3.1M | 9.8k | 310.31 | |
Arista Networks (ANET) | 2.2 | $3.0M | 24k | 121.35 | |
Intuitive Surgical Com New (ISRG) | 2.1 | $2.9M | 11k | 265.35 | |
ON Semiconductor (ON) | 2.1 | $2.8M | 45k | 62.37 | |
Paylocity Holding Corporation (PCTY) | 1.9 | $2.5M | 13k | 194.26 | |
Dex (DXCM) | 1.3 | $1.8M | 16k | 113.24 | |
Shockwave Med (SWAV) | 1.1 | $1.5M | 7.3k | 205.61 | |
Tractor Supply Company (TSCO) | 1.1 | $1.5M | 6.5k | 224.97 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.4M | 5.2k | 266.28 | |
Equinix (EQIX) | 1.0 | $1.3M | 2.0k | 655.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $843k | 3.9k | 214.24 | |
Morgan Stanley Com New (MS) | 0.6 | $795k | 9.3k | 85.02 | |
Goldman Sachs (GS) | 0.5 | $698k | 2.0k | 343.38 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $543k | 5.6k | 96.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $506k | 2.9k | 174.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $478k | 2.0k | 241.89 | |
Chevron Corporation (CVX) | 0.3 | $464k | 2.6k | 179.49 | |
Verisk Analytics (VRSK) | 0.3 | $382k | 2.2k | 176.42 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $293k | 5.3k | 55.56 | |
Merck & Co (MRK) | 0.2 | $289k | 2.6k | 110.95 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $264k | 1.7k | 155.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $263k | 685.00 | 384.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $181k | 2.0k | 88.73 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $150k | 2.3k | 65.61 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $138k | 3.0k | 45.15 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $135k | 640.00 | 210.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $128k | 1.9k | 65.64 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $76k | 793.00 | 95.78 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $75k | 712.00 | 105.43 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $73k | 737.00 | 99.56 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $72k | 324.00 | 220.68 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $50k | 1.1k | 44.81 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 457.00 | 66.02 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $27k | 180.00 | 151.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $21k | 225.00 | 94.64 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 283.00 | 67.45 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $19k | 500.00 | 36.93 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.6k | 212.00 | 40.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.6k | 87.00 | 75.54 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $928.999800 | 18.00 | 51.61 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $541.999700 | 11.00 | 49.27 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $473.000000 | 20.00 | 23.65 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $96.999900 | 3.00 | 32.33 |