CWC Advisors

CWC Advisors as of Sept. 30, 2024

Portfolio Holdings for CWC Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $5.8M 25k 233.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.1 $4.1M 83k 49.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $4.1M 70k 59.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $4.0M 66k 60.42
Broadcom (AVGO) 3.9 $4.0M 23k 172.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $3.5M 18k 200.78
Select Sector Spdr Tr Energy (XLE) 2.4 $2.5M 28k 87.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $2.4M 25k 98.10
Blackstone Secd Lending Common Stock (BXSL) 2.2 $2.2M 75k 29.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.1M 27k 79.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $1.9M 13k 154.02
Affiliated Managers (AMG) 1.9 $1.9M 11k 177.80
Goldman Sachs (GS) 1.8 $1.8M 3.6k 495.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $1.7M 8.6k 200.37
Microsoft Corporation (MSFT) 1.6 $1.7M 3.9k 430.30
Select Sector Spdr Tr Financial (XLF) 1.4 $1.4M 31k 45.32
Qualcomm (QCOM) 1.4 $1.4M 8.2k 170.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.4M 20k 67.85
Walt Disney Company (DIS) 1.3 $1.4M 14k 96.19
Wabtec Corporation (WAB) 1.3 $1.4M 7.5k 181.77
Ge Aerospace Com New (GE) 1.3 $1.3M 6.9k 188.59
Phillips 66 (PSX) 1.3 $1.3M 9.7k 131.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.2M 15k 83.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.2M 9.8k 126.18
Vanguard World Extended Dur (EDV) 1.1 $1.1M 14k 79.68
Select Sector Spdr Tr Technology (XLK) 1.1 $1.1M 4.9k 225.76
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.1M 5.0k 220.89
UnitedHealth (UNH) 1.1 $1.1M 1.8k 584.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $1.1M 18k 61.54
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 9.6k 110.47
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.0M 3.0k 353.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $946k 10k 93.85
Wells Fargo & Company (WFC) 0.9 $928k 16k 56.49
Johnson Ctls Intl SHS (JCI) 0.9 $892k 12k 77.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $875k 11k 80.78
Select Sector Spdr Tr Communication (XLC) 0.8 $834k 9.2k 90.40
Lockheed Martin Corporation (LMT) 0.8 $830k 1.4k 584.56
General Dynamics Corporation (GD) 0.8 $771k 2.6k 302.20
Delta Air Lines Inc Del Com New (DAL) 0.8 $760k 15k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $755k 1.5k 488.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $753k 16k 47.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $722k 9.2k 78.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $699k 18k 38.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $699k 21k 32.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $696k 7.2k 96.38
Nike CL B (NKE) 0.7 $686k 7.8k 88.40
Tesla Motors (TSLA) 0.7 $684k 2.6k 261.63
Wal-Mart Stores (WMT) 0.6 $642k 8.0k 80.75
Texas Instruments Incorporated (TXN) 0.6 $637k 3.1k 206.57
Cme (CME) 0.6 $628k 2.8k 220.65
Merck & Co (MRK) 0.6 $624k 5.5k 113.56
MetLife (MET) 0.6 $618k 7.5k 82.48
L3harris Technologies (LHX) 0.6 $605k 2.5k 237.87
Vanguard Index Fds Value Etf (VTV) 0.6 $581k 3.3k 174.58
Cisco Systems (CSCO) 0.6 $558k 11k 53.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $511k 6.1k 83.09
H&R Block (HRB) 0.5 $506k 8.0k 63.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $506k 16k 31.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $504k 9.8k 51.50
Oracle Corporation (ORCL) 0.5 $497k 2.9k 170.39
Ge Vernova (GEV) 0.5 $468k 1.8k 255.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $452k 9.3k 48.59
Century Communities (CCS) 0.4 $446k 4.3k 102.98
MasTec (MTZ) 0.4 $444k 3.6k 123.10
Jones Lang LaSalle Incorporated (JLL) 0.4 $443k 1.6k 269.81
Superior Uniform (SGC) 0.4 $442k 29k 15.49
Vanguard World Mega Grwth Ind (MGK) 0.4 $439k 1.4k 321.95
Bgc Group Cl A (BGC) 0.4 $438k 48k 9.18
Merit Medical Systems (MMSI) 0.4 $437k 4.4k 98.83
Comerica Incorporated (CMA) 0.4 $424k 7.1k 59.91
Sterling Construction Company (STRL) 0.4 $412k 2.8k 145.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $395k 9.6k 41.12
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.4 $387k 10k 37.29
Southwest Airlines (LUV) 0.4 $385k 13k 29.63
Tg Therapeutics (TGTX) 0.4 $378k 16k 23.39
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $375k 3.3k 113.59
Ishares Tr Msci India Etf (INDA) 0.4 $359k 6.1k 58.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $349k 4.9k 71.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $343k 4.1k 84.17
Lattice Semiconductor (LSCC) 0.3 $339k 6.4k 53.07
Amazon (AMZN) 0.3 $338k 1.8k 186.33
Spdr Ser Tr S&p Biotech (XBI) 0.3 $334k 3.4k 98.80
Hackett (HCKT) 0.3 $328k 13k 26.27
Dhi (DHX) 0.3 $327k 178k 1.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $314k 5.9k 53.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $309k 8.6k 36.03
Barrett Business Services (BBSI) 0.3 $307k 8.2k 37.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $307k 3.1k 98.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $306k 13k 22.99
Newmark Group Cl A (NMRK) 0.3 $301k 19k 15.53
Synaptics, Incorporated (SYNA) 0.3 $297k 3.8k 77.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $277k 482.00 573.76
Performant Finl 0.3 $271k 72k 3.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k 581.00 460.26
Ishares Msci Mexico Etf (EWW) 0.3 $266k 5.0k 53.71
Ligand Pharmaceuticals Com New (LGND) 0.3 $265k 2.7k 100.09
Bristol Myers Squibb (BMY) 0.3 $263k 5.1k 51.74
AMN Healthcare Services (AMN) 0.3 $254k 6.0k 42.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $253k 2.4k 104.18
Exxon Mobil Corporation (XOM) 0.2 $251k 2.1k 117.22
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $247k 10k 24.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $242k 419.00 576.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $242k 6.1k 39.49
Columbia Banking System (COLB) 0.2 $241k 9.2k 26.11
Vital Farms (VITL) 0.2 $240k 6.8k 35.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $238k 6.0k 39.82
Pacific Premier Ban (PPBI) 0.2 $235k 9.3k 25.16
Haemonetics Corporation (HAE) 0.2 $231k 2.9k 80.38
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $225k 3.3k 69.26
Prologis (PLD) 0.2 $220k 1.7k 126.28
Lam Research Corporation 0.2 $220k 270.00 816.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $220k 2.7k 80.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $219k 5.1k 42.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $210k 559.00 375.38
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $207k 2.0k 103.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $203k 8.1k 25.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $170k 10k 16.95
Summit Hotel Properties (INN) 0.1 $145k 21k 6.86
Invo Bioscience Com New (NAYA) 0.1 $71k 101k 0.71
Omniab (OABI) 0.1 $54k 13k 4.23
Splash Beverage Group Com New (SBEV) 0.0 $2.5k 10k 0.25