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CWC Advisors

Latest statistics and disclosures from CWC Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AVGO, VUSB, VGSH, VBR, and represent 22.72% of CWC Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHX, NJAN, SCHM, SMLR, SCHZ, BROS, SCHA, USB, SCHG, LITE.
Started 5 new stock positions in NJAN, LITE, SMLR, USB, BROS.
Reduced shares in these 10 stocks: , TLT, VGIT, AVGO, AAPL, AMN, STRL, , Lam Research Corporation, IWF.
Sold out of its positions in AMN, IWF, Lam Research Corporation, PLD, VGLT.
CWC Advisors was a net buyer of stock by $446k.
CWC Advisors has $100M in assets under management (AUM), dropping by -0.95%.
Central Index Key (CIK): 0001520683

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Positions held by CWC Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CWC Advisors

CWC Advisors holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.9	$5.9M	-4%	24k	250.42	View chart
Broadcom (AVGO)	5.0	$5.0M	-6%	22k	231.84	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.2	$4.2M	+2%	85k	49.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.1	$4.1M		71k	58.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.5	$3.5M		18k	198.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$3.3M	-15%	56k	58.00	View chart
Select Sector Spdr Tr Energy (XLE)	2.6	$2.6M	+7%	30k	85.66	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.5	$2.5M	+2%	78k	32.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$2.1M	+2%	28k	78.01	View chart
Goldman Sachs (GS)	2.1	$2.1M		3.6k	572.62	View chart
Affiliated Managers (AMG)	2.0	$2.0M		11k	184.92	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.0	$2.0M	+2%	8.8k	224.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$1.8M	+3%	13k	137.57	View chart
Microsoft Corporation (MSFT)	1.6	$1.6M		3.9k	421.50	View chart
Walt Disney Company (DIS)	1.6	$1.6M		14k	111.35	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$1.6M	+2%	32k	48.33	View chart
Wabtec Corporation (WAB)	1.4	$1.4M	+2%	7.6k	189.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$1.4M	+201%	61k	23.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$1.3M	-41%	14k	87.33	View chart
Qualcomm (QCOM)	1.3	$1.3M		8.2k	153.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.2M	-3%	9.5k	128.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$1.2M	+2%	15k	78.61	View chart
Wells Fargo & Company (WFC)	1.2	$1.2M	+2%	17k	70.24	View chart
Ge Aerospace Com New (GE)	1.2	$1.2M	+2%	7.0k	166.80	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$1.2M	+2%	5.0k	232.52	View chart
Phillips 66 (PSX)	1.1	$1.1M		9.7k	113.93	View chart
Vanguard World Extended Dur (EDV)	1.1	$1.1M	+15%	16k	67.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.1M		4.9k	220.96	View chart
Tesla Motors (TSLA)	1.1	$1.1M		2.6k	403.84	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.0	$1.0M		3.0k	351.79	View chart
UnitedHealth (UNH)	1.0	$954k	+2%	1.9k	505.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$942k	-7%	8.8k	106.55	View chart
Delta Air Lines Inc Del Com New (DAL)	0.9	$927k	+2%	15k	60.50	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$916k	+2%	9.5k	96.81	View chart
Johnson Ctls Intl SHS (JCI)	0.9	$893k		11k	78.93	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.8	$792k		10k	78.18	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$769k	-6%	10k	75.69	View chart
Wal-Mart Stores (WMT)	0.7	$701k	-2%	7.8k	90.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$689k	+91%	30k	22.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$680k	+3%	9.6k	71.04	View chart
Cme (CME)	0.7	$679k	+2%	2.9k	232.23	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$656k	+3%	22k	29.60	View chart
Lockheed Martin Corporation (LMT)	0.7	$656k	-4%	1.3k	485.94	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$630k		18k	34.33	View chart
General Dynamics Corporation (GD)	0.6	$629k	-6%	2.4k	263.49	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$623k	+2%	7.4k	84.14	View chart
Ge Vernova (GEV)	0.6	$615k		1.9k	328.93	View chart
Nike CL B (NKE)	0.6	$597k		7.9k	75.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$593k	+5%	3.5k	169.31	View chart
Texas Instruments Incorporated (TXN)	0.6	$592k	+2%	3.2k	187.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$590k	-25%	1.2k	511.23	View chart
Cisco Systems (CSCO)	0.6	$589k	-5%	10k	59.20	View chart
MetLife (MET)	0.6	$582k	-5%	7.1k	81.88	View chart
L3harris Technologies (LHX)	0.5	$546k	+2%	2.6k	210.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$515k	+202%	19k	27.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$510k	+101%	20k	25.86	View chart
Merck & Co (MRK)	0.5	$505k	-7%	5.1k	99.48	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$490k	+4%	17k	29.19	View chart
MasTec (MTZ)	0.5	$481k		3.5k	136.14	View chart
Superior Uniform (SGC)	0.5	$469k		28k	16.53	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$450k	+4%	9.7k	46.44	View chart
Southwest Airlines (LUV)	0.4	$448k	+2%	13k	33.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$442k	-5%	1.3k	343.41	View chart
Oracle Corporation (ORCL)	0.4	$433k	-11%	2.6k	166.66	View chart
Comerica Incorporated (CMA)	0.4	$428k	-2%	6.9k	61.85	View chart
Bgc Group Cl A (BGC)	0.4	$424k		47k	9.06	View chart
Merit Medical Systems (MMSI)	0.4	$420k		4.3k	96.72	View chart
H&R Block (HRB)	0.4	$415k		7.9k	52.84	View chart
Tg Therapeutics (TGTX)	0.4	$412k	-15%	14k	30.10	View chart
Amazon (AMZN)	0.4	$411k	+3%	1.9k	219.39	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$408k		1.6k	253.14	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.4	$377k		3.3k	115.78	View chart
Hackett (HCKT)	0.4	$376k		12k	30.72	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.4	$365k	-3%	10k	36.29	View chart
Lattice Semiconductor (LSCC)	0.4	$364k		6.4k	56.65	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$359k	NEW	7.5k	48.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$359k	+101%	19k	18.50	View chart
Barrett Business Services (BBSI)	0.4	$354k		8.2k	43.44	View chart
Semler Scientific (SMLR)	0.3	$338k	NEW	6.3k	54.00	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$337k	+4%	6.4k	52.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$333k	+15%	3.6k	92.45	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$326k	+4%	5.1k	63.47	View chart
Century Communities (CCS)	0.3	$317k		4.3k	73.36	View chart
Dhi (DHX)	0.3	$314k		178k	1.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.3	$314k		8.6k	36.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$311k	+53%	9.2k	33.91	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$311k		3.4k	90.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$310k		4.1k	76.13	View chart
Dutch Bros Cl A (BROS)	0.3	$308k	NEW	5.9k	52.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.3	$293k	+19%	7.3k	40.14	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$292k	+92%	11k	25.83	View chart
Synaptics, Incorporated (SYNA)	0.3	$291k		3.8k	76.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$288k	+2%	492.00	586.08	View chart
Bristol Myers Squibb (BMY)	0.3	$288k		5.1k	56.56	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$280k		2.6k	107.15	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$273k	-3%	13k	21.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$271k	+300%	9.7k	27.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$264k		582.00	453.28	View chart
Vital Farms (VITL)	0.3	$258k		6.8k	37.69	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$256k	+10%	5.5k	46.82	View chart
Columbia Banking System (COLB)	0.3	$253k		9.3k	27.01	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.2	$247k	+3%	10k	23.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$247k		419.00	588.68	View chart
Newmark Group Cl A (NMRK)	0.2	$245k		19k	12.81	View chart
Haemonetics Corporation (HAE)	0.2	$241k	+7%	3.1k	78.08	View chart
Sterling Construction Company (STRL)	0.2	$232k	-51%	1.4k	168.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$231k		2.1k	107.57	View chart
Pacific Premier Ban (PPBI)	0.2	$228k		9.2k	24.92	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$220k		3.3k	67.67	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$216k		2.0k	107.61	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$216k		5.1k	41.88	View chart
Performant Finl	0.2	$215k		71k	3.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$214k	+200%	8.2k	26.07	View chart
Us Bancorp Del Com New (USB)	0.2	$209k	NEW	4.4k	47.83	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$203k		8.2k	24.70	View chart
Lumentum Hldgs (LITE)	0.2	$201k	NEW	2.4k	83.95	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$182k	+10%	11k	16.37	View chart
Summit Hotel Properties (INN)	0.1	$142k		21k	6.85	View chart
Naya Biosciences Com New (NAYA)	0.1	$81k		101k	0.81	View chart
Omniab (OABI)	0.0	$45k		13k	3.54	View chart
Splash Beverage Group Com New (SBEV)	0.0	$1.6k		10k	0.16	View chart

Past Filings by CWC Advisors

SEC 13F filings are viewable for CWC Advisors going back to 2011

CWC Advisors 2024 Q4 filed March 18, 2025
CWC Advisors 2024 Q3 filed Oct. 23, 2024
CWC Advisors 2012 Q4 filed Feb. 1, 2013
CWC Advisors 2012 Q3 filed Oct. 30, 2012
CWC Advisors 2012 Q2 filed Aug. 27, 2012
CWC Advisors 2012 Q1 filed April 26, 2012
CWC Advisors 2011 Q4 filed Feb. 6, 2012
CWC Advisors 2011 Q3 filed Oct. 4, 2011

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