0001398344-22-021974.txt : 20221114 0001398344-22-021974.hdr.sgml : 20221114 20221114094347 ACCESSION NUMBER: 0001398344-22-021974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWK Group, Inc. CENTRAL INDEX KEY: 0001803054 IRS NUMBER: 202154904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19961 FILM NUMBER: 221381363 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-362-0122 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803054 XXXXXXXX 09-30-2022 09-30-2022 false NWK Group, Inc.

50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19961 N Nadim Joseph Nahas 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 11-11-2022 0 63 129269 INFORMATION TABLE 2 fp0080728-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 5175 45795 SH SOLE 2793 0 43002 ULTA BEAUTY INC COM 90384S303 5704 14218 SH SOLE 972 0 13246 INVESCO QQQ TR UNIT SER 1 46090E103 1469 5498 SH SOLE 177 0 5321 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 3928 8317 SH SOLE 567 0 7750 MERCK & CO INC COM 58933Y105 224 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2913 8157 SH SOLE 583 0 7573 VERISK ANALYTICS INC COM 92345Y106 370 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 GRW ETF 464287614 765 3636 SH SOLE 407 0 3229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1057 SH SOLE 457 0 600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 3042 SH SOLE 0 0 3042 ISHARES TR U.S. REAL ES ETF 464287739 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 5274 SH SOLE 0 0 5274 ISHARES TR CORE S&P SCP ETF 464287804 20 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 4189 43790 SH SOLE 2712 0 41078 INTUIT COM 461202103 3597 9288 SH SOLE 609 0 8679 MICROSOFT CORP COM 594918104 5201 22330 SH SOLE 1004 0 21326 BJS WHSL CLUB HLDGS INC COM 05550J101 3934 54028 SH SOLE 3652 0 50376 TESLA INC COM 88160R101 6867 25887 SH SOLE 1662 0 24225 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 441 SH SOLE 83 0 358 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 18 SH SOLE 0 0 17 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 11 SH SOLE 0 0 11 SHOCKWAVE MED INC COM 82489T104 2037 7325 SH SOLE 640 0 6685 LILLY ELI & CO COM 532457108 5941 18372 SH SOLE 1110 0 17262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 2293 SH SOLE 0 0 2293 ISHARES TR RUSSELL 2000 ETF 464287655 507 3077 SH SOLE 195 0 2882 CHIPOTLE MEXICAN GRILL INC COM 169656105 4390 2921 SH SOLE 210 0 2711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 1155 6214 SH SOLE 38 0 6176 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 236 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 5942 33450 SH SOLE 2423 0 31027 LPL FINL HLDGS INC COM 50212V100 2749 12584 SH SOLE 848 0 11736 SERVICENOW INC COM 81762P102 6116 16196 SH SOLE 1000 0 15196 PALO ALTO NETWORKS INC COM 697435105 5030 30710 SH SOLE 2147 0 28563 NVIDIA CORPORATION COM 67066G104 3248 26759 SH SOLE 1728 0 25030 ISHARES TR RUS MID CAP ETF 464287499 28 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 6897 108859 SH SOLE 6104 0 102755 ISHARES TR CORE S&P500 ETF 464287200 246 685 SH SOLE 0 0 685 MONOLITHIC PWR SYS INC COM 609839105 2293 6311 SH SOLE 408 0 5903 CHEVRON CORP NEW COM 166764100 300 2085 SH SOLE 0 0 2085 ALBEMARLE CORP COM 012653101 3328 12585 SH SOLE 847 0 11738 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 180 SH SOLE 0 0 180 ISHARES TR IBOXX INV CP ETF 464287242 73 712 SH SOLE 0 0 712 ALPHABET INC CAP STK CL C 02079K107 196 2040 SH SOLE 0 0 2040 AMGEN INC COM 031162100 4768 21152 SH SOLE 1470 0 19682 PAYCOM SOFTWARE INC COM 70432V102 3214 9741 SH SOLE 658 0 9083 ISHARES TR 7-10 YR TRSY BD 464287440 74 769 SH SOLE 0 0 769 ISHARES TR CORE US AGGBD ET 464287226 34 350 SH SOLE 350 0 0 ISHARES TR 20 YR TR BD ETF 464287432 68 663 SH SOLE 0 0 663 WOLFSPEED INC COM 977852102 1758 17009 SH SOLE 1422 0 15587 EQUINIX INC COM 29444U700 1269 2230 SH SOLE 0 0 2230 ISHARES TR RUSSELL 3000 ETF 464287689 82 394 SH SOLE 0 0 394 UNITEDHEALTH GROUP INC COM 91324P102 4442 8796 SH SOLE 614 0 8182 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2587 11175 SH SOLE 753 0 10422 ON SEMICONDUCTOR CORP COM 682189105 2812 45108 SH SOLE 3609 0 41499 ISHARES TR CORE S&P MCP ETF 464287507 444 2024 SH SOLE 237 0 1787 ISHARES TR MSCI EAFE ETF 464287465 107 1913 SH SOLE 0 0 1913 APPLE INC COM 037833100 8790 63603 SH SOLE 3025 0 60578 RAYMOND JAMES FINL INC COM 754730109 2938 29726 SH SOLE 1968 0 27758 ISHARES TR RUS 1000 ETF 464287622 126 640 SH SOLE 0 0 640