CWC Advisors

CWC Advisors as of Dec. 31, 2024

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