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| Name: |
NATIONAL ASSET MANAGEMENT, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$133,197,000 |
777,973 |
3.6% |
-12,045,000 |
23,587 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$114,178,000 |
264,663 |
3.09% |
-3,017,000 |
19,295 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$94,947,000 |
348,674 |
2.57% |
10,744,000 |
77,820 |
0.13 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$92,024,000 |
291,447 |
2.49% |
-10,194,000 |
19,619 |
0.004 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.65 |
$75,087,000 |
544,385 |
2.03% |
12,424,000 |
125,235 |
0.099 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$65,915,000 |
518,529 |
1.78% |
-9,500,000 |
22,179 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$62,820,000 |
144,417 |
1.7% |
-7,658,000 |
2,100 |
0.006 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.76 |
$43,347,000 |
120,812 |
1.17% |
-4,368,000 |
4,359 |
0.025 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$35,467,000 |
82,669 |
0.96% |
-2,416,000 |
3,282 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$31,125,000 |
264,712 |
0.84% |
5,464,000 |
8,053 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$29,654,000 |
98,141 |
0.8% |
-2,488,000 |
5,392 |
0.009 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$29,614,000 |
75,127 |
0.8% |
-1,738,000 |
3,351 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$28,785,000 |
95,882 |
0.78% |
-2,923,000 |
6,300 |
0.004 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$28,081,000 |
55,695 |
0.76% |
2,548,000 |
7,198 |
0.006 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$27,709,000 |
211,743 |
0.75% |
211,000 |
14,892 |
0.004 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$27,674,000 |
633,060 |
0.75% |
6,033,000 |
163,319 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$27,292,000 |
77,909 |
0.74% |
1,349,000 |
5,171 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$26,988,000 |
204,686 |
0.73% |
-1,272,000 |
4,161 |
0.003 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.07 |
$26,634,000 |
354,408 |
0.72% |
8,874,000 |
124,858 |
0.085 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$26,335,000 |
602,345 |
0.71% |
6,370,000 |
185,545 |
0.027 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$25,549,000 |
296,051 |
0.69% |
8,260,000 |
117,533 |
0.03 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
22 |
- |
$22.10 |
$24,722,000 |
1,170,554 |
0.67% |
9,115,000 |
448,492 |
2.018 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$24,350,000 |
454,629 |
0.66% |
1,770,000 |
47,114 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$23,847,000 |
95,303 |
0.64% |
-4,490,000 |
-18,739 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$23,832,000 |
163,389 |
0.64% |
-3,118,000 |
-20,519 |
0.007 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$23,633,000 |
162,967 |
0.64% |
-1,617,000 |
14,523 |
0.005 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.56 |
$23,222,000 |
848,449 |
0.63% |
1,425,000 |
21,251 |
0.039 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$23,138,000 |
43,078 |
0.63% |
-240,000 |
2,973 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$23,127,000 |
148,486 |
0.63% |
920,000 |
6,802 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$22,654,000 |
98,492 |
0.61% |
-1,073,000 |
7,358 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,395.29 |
$22,548,000 |
27,147 |
0.61% |
-7,775,000 |
-18 |
0.007 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$21,675,000 |
145,412 |
0.59% |
1,495,000 |
15,193 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.67 |
$20,542,000 |
121,825 |
0.56% |
1,647,000 |
-4,853 |
0.006 |
Integrated Oil & Gas |
|
|
CSM |
Proshares Large Cap Core P |
34 |
- |
$0.00 |
$19,467,000 |
398,841 |
0.53% |
4,497,000 |
125,522 |
0.764 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$223.66 |
$18,723,000 |
109,204 |
0.51% |
946,000 |
16,214 |
0.026 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$18,293,000 |
199,228 |
0.49% |
8,254,000 |
89,382 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$18,111,000 |
370,143 |
0.49% |
4,815,000 |
114,937 |
0.014 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
38 |
- |
$72.45 |
$17,991,000 |
265,352 |
0.49% |
4,975,000 |
84,947 |
0.352 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$17,691,000 |
133,717 |
0.48% |
2,683,000 |
31,788 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$16,855,000 |
162,575 |
0.46% |
758,000 |
15,946 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$16,570,000 |
103,607 |
0.45% |
700,000 |
3,273 |
0.004 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$795.81 |
$16,302,000 |
28,855 |
0.44% |
-1,414,000 |
2,609 |
0.007 |
Discount, Variety Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
43 |
- |
$0.00 |
$16,136,000 |
322,276 |
0.44% |
7,258,000 |
144,209 |
0.358 |
N/A |
|
|
SH |
ProShares Short S&P500 |
44 |
- |
$11.85 |
$15,888,000 |
1,098,010 |
0.43% |
6,035,000 |
339,498 |
0.89 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$595.30 |
$15,173,000 |
29,956 |
0.41% |
636,000 |
2,586 |
0.008 |
Medical Laboratories ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
46 |
- |
$31.11 |
$14,973,000 |
473,974 |
0.4% |
6,085,000 |
194,374 |
2.13 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$112.01 |
$14,576,000 |
159,248 |
0.39% |
3,183,000 |
50,178 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$14,516,000 |
36,666 |
0.39% |
-431,000 |
1,622 |
0.004 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$225.56 |
$14,492,000 |
76,648 |
0.39% |
2,294,000 |
19,467 |
0.041 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.95 |
$14,471,000 |
304,075 |
0.39% |
2,608,000 |
69,531 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
51 |
- |
$272.38 |
$14,278,000 |
54,199 |
0.39% |
-1,545,000 |
834 |
0.007 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$912.07 |
$14,266,000 |
22,686 |
0.39% |
-4,708,000 |
-1,477 |
0.016 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$255.38 |
$14,178,000 |
66,196 |
0.38% |
2,204,000 |
16,670 |
0.126 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
54 |
- |
$89.43 |
$13,774,000 |
156,696 |
0.37% |
4,455,000 |
56,262 |
0.451 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.73 |
$13,762,000 |
287,719 |
0.37% |
3,140,000 |
72,551 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$169.03 |
$13,313,000 |
94,887 |
0.36% |
-325,000 |
11,497 |
0.011 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$94.96 |
$13,267,000 |
146,776 |
0.36% |
1,059,000 |
1,169 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$317.85 |
$13,098,000 |
55,869 |
0.35% |
-3,507,000 |
-441 |
0.019 |
Networking & Communic... |
|
|
PDBC |
Invesco Actively Managd ETF |
59 |
- |
$14.32 |
$13,097,000 |
876,046 |
0.35% |
4,406,000 |
222,607 |
0.097 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.97 |
$12,851,000 |
69,565 |
0.35% |
-477,000 |
6,009 |
0.01 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$184.06 |
$12,071,000 |
77,306 |
0.33% |
-2,858,000 |
-10,305 |
0.021 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.40 |
$11,954,000 |
159,022 |
0.32% |
2,633,000 |
37,997 |
0.03 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.96 |
$11,911,000 |
848,936 |
0.32% |
849,000 |
47,324 |
0.032 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.09 |
$11,802,000 |
206,009 |
0.32% |
576,000 |
21,195 |
0.011 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$44.89 |
$11,694,000 |
298,253 |
0.32% |
4,367,000 |
119,989 |
0.002 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
66 |
- |
$327.67 |
$11,689,000 |
33,879 |
0.32% |
958,000 |
-790 |
0.274 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$312.47 |
$11,612,000 |
43,207 |
0.31% |
40,000 |
3,028 |
0.007 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$11,540,000 |
68,108 |
0.31% |
-1,033,000 |
-5,386 |
0.005 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$146.31 |
$11,058,000 |
85,891 |
0.3% |
-1,969,000 |
-9,629 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.17 |
$11,051,000 |
205,566 |
0.3% |
1,930,000 |
25,026 |
0.005 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.64 |
$10,870,000 |
327,696 |
0.29% |
2,850,000 |
49,129 |
0.006 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$356.27 |
$10,797,000 |
39,548 |
0.29% |
-639,000 |
870 |
0.007 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$262.30 |
$10,796,000 |
50,829 |
0.29% |
667,000 |
8,129 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.03 |
$10,787,000 |
185,863 |
0.29% |
2,403,000 |
22,462 |
0.008 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$10,167,000 |
139,929 |
0.27% |
5,799,000 |
83,951 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.06 |
$10,072,000 |
310,775 |
0.27% |
-1,216,000 |
11,357 |
0.008 |
Telecom Services - Do... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$9,901,000 |
200,306 |
0.27% |
-1,709,000 |
-21,731 |
0.022 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$532.55 |
$9,818,000 |
23,614 |
0.27% |
-3,255,000 |
-3,396 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$86.29 |
$9,539,000 |
138,965 |
0.26% |
554,000 |
19,321 |
0.027 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$65.67 |
$8,968,000 |
195,006 |
0.24% |
-4,521,000 |
-24,078 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$84.89 |
$8,856,000 |
115,943 |
0.24% |
2,998,000 |
49,650 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$211.82 |
$8,844,000 |
53,948 |
0.24% |
-3,385,000 |
-9,587 |
0.018 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$244.97 |
$8,784,000 |
43,135 |
0.24% |
341,000 |
8,762 |
0.006 |
Railroads |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.03 |
$8,720,000 |
154,537 |
0.24% |
320,000 |
11,992 |
0.004 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
85 |
- |
$397.02 |
$8,669,000 |
22,891 |
0.23% |
93,000 |
1,522 |
0.007 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$483.43 |
$8,650,000 |
16,963 |
0.23% |
-927,000 |
910 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$8,500,000 |
118,110 |
0.23% |
2,476,000 |
46,510 |
0.008 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$59.74 |
$8,457,000 |
141,787 |
0.23% |
1,177,000 |
19,779 |
0.017 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
89 |
- |
$61.60 |
$8,383,000 |
168,165 |
0.23% |
-1,152,000 |
-3,118 |
0.086 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
90 |
- |
$70.11 |
$8,314,000 |
182,926 |
0.22% |
-1,792,000 |
-1,328 |
0.059 |
Gold |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$8,314,000 |
165,688 |
0.22% |
523,000 |
11,301 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
92 |
- |
$91.35 |
$8,261,000 |
93,033 |
0.22% |
1,725,000 |
23,563 |
0.01 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$8,259,000 |
87,574 |
0.22% |
1,052,000 |
18,884 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$81.64 |
$8,256,000 |
119,795 |
0.22% |
2,236,000 |
39,897 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$248.71 |
$8,235,000 |
39,544 |
0.22% |
-722,000 |
1,041 |
0.02 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$8,222,000 |
76,744 |
0.22% |
-1,899,000 |
-559 |
0.011 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$83.29 |
$8,211,000 |
118,009 |
0.22% |
1,993,000 |
38,020 |
0.033 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$60.31 |
$8,072,000 |
32,227 |
0.22% |
2,413,000 |
11,808 |
0.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$74.75 |
$7,983,000 |
134,658 |
0.22% |
4,304,000 |
78,111 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.77 |
$7,899,000 |
84,001 |
0.21% |
-647,000 |
-2,102 |
0.001 |
Closed - End Fund - E... |
|
