CWC Advisors

CWC Advisors as of March 31, 2025

Portfolio Holdings for CWC Advisors

CWC Advisors holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $6.9M 116k 59.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.8 $6.6M 259k 25.55
Vaneck Etf Trust Clo Etf (CLOI) 3.7 $6.6M 125k 52.84
Valued Advisers Tr Regan Fltg Rate (MBSF) 3.7 $6.5M 257k 25.46
Apple (AAPL) 3.5 $6.2M 28k 222.13
Vanguard World Extended Dur (EDV) 3.3 $5.7M 81k 71.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $5.7M 63k 91.03
Blackstone Secd Lending Common Stock (BXSL) 2.9 $5.0M 156k 32.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.7 $4.7M 95k 49.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.7M 80k 58.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $4.4M 56k 78.94
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.1M 45k 92.83
Broadcom (AVGO) 2.2 $3.9M 23k 167.43
Select Sector Spdr Tr Energy (XLE) 2.2 $3.8M 41k 93.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $3.7M 126k 29.58
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.9 $3.3M 124k 26.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.3M 18k 186.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.9M 20k 146.01
Goldman Sachs (GS) 1.6 $2.9M 5.2k 546.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 5.9k 468.92
Affiliated Managers (AMG) 1.5 $2.7M 16k 168.03
Microsoft Corporation (MSFT) 1.4 $2.4M 6.5k 375.39
Select Sector Spdr Tr Financial (XLF) 1.4 $2.4M 49k 49.81
Ge Aerospace Com New (GE) 1.2 $2.2M 11k 200.16
Wabtec Corporation (WAB) 1.2 $2.1M 12k 181.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.0M 24k 81.67
Wells Fargo & Company (WFC) 1.0 $1.8M 25k 71.79
Qualcomm (QCOM) 1.0 $1.8M 12k 153.61
Phillips 66 (PSX) 0.9 $1.7M 13k 123.48
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M 7.8k 206.48
UnitedHealth (UNH) 0.9 $1.6M 3.0k 523.75
Select Sector Spdr Tr Communication (XLC) 0.8 $1.4M 15k 96.45
Walt Disney Company (DIS) 0.8 $1.4M 14k 98.70
Nike CL B (NKE) 0.8 $1.4M 22k 63.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 61k 22.08
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.3M 4.3k 312.04
Ea Series Trust Us Quan Momentum (QMOM) 0.8 $1.3M 22k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.3M 6.4k 197.46
NVIDIA Corporation (NVDA) 0.7 $1.3M 12k 108.38
Cme (CME) 0.7 $1.2M 4.6k 265.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 15k 78.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 9.5k 121.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.7k 199.49
Ge Vernova (GEV) 0.6 $1.1M 3.6k 305.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $1.1M 36k 30.14
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.0M 23k 43.60
Ishares Tr Tips Bd Etf (TIP) 0.6 $996k 9.0k 111.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $995k 12k 85.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $941k 23k 40.77
Johnson Ctls Intl SHS (JCI) 0.5 $888k 11k 80.11
Texas Instruments Incorporated (TXN) 0.5 $879k 4.9k 179.70
L3harris Technologies (LHX) 0.5 $861k 4.1k 209.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $816k 10k 80.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $790k 27k 29.54
Ishares Tr Msci India Etf (INDA) 0.4 $780k 15k 51.48
Amazon (AMZN) 0.4 $745k 3.9k 190.26
Cisco Systems (CSCO) 0.4 $742k 12k 61.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $700k 30k 23.16
Exxon Mobil Corporation (XOM) 0.4 $690k 5.8k 118.93
Southwest Airlines (LUV) 0.4 $682k 20k 33.58
Tesla Motors (TSLA) 0.4 $669k 2.6k 259.16
Vanguard Index Fds Value Etf (VTV) 0.4 $666k 3.9k 172.75
Wal-Mart Stores (WMT) 0.4 $661k 7.5k 87.79
Dutch Bros Cl A (BROS) 0.4 $647k 11k 61.74
Meta Platforms Cl A (META) 0.4 $641k 1.1k 576.36
General Dynamics Corporation (GD) 0.4 $629k 2.3k 272.58
MetLife (MET) 0.4 $622k 7.7k 80.29
Merit Medical Systems (MMSI) 0.3 $607k 5.7k 105.71
Lockheed Martin Corporation (LMT) 0.3 $597k 1.3k 446.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $577k 19k 29.82
H&R Block (HRB) 0.3 $569k 10k 54.91
Bgc Group Cl A (BGC) 0.3 $567k 62k 9.17
MasTec (MTZ) 0.3 $540k 4.6k 116.71
Tg Therapeutics (TGTX) 0.3 $540k 14k 39.43
Jones Lang LaSalle Incorporated (JLL) 0.3 $529k 2.1k 247.91
Superior Uniform (SGC) 0.3 $526k 48k 10.94
Merck & Co (MRK) 0.3 $498k 5.6k 89.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $485k 19k 26.20
Hackett (HCKT) 0.3 $473k 16k 29.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $462k 9.7k 47.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $461k 20k 23.43
Ishares Msci Mexico Etf (EWW) 0.3 $451k 8.8k 50.96
Lattice Semiconductor (LSCC) 0.3 $450k 8.6k 52.45
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $444k 9.6k 46.37
Barrett Business Services (BBSI) 0.3 $443k 11k 41.15
Spdr Ser Tr S&p Biotech (XBI) 0.2 $435k 5.4k 81.10
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $425k 18k 23.31
Comerica Incorporated (CMA) 0.2 $403k 6.8k 59.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $398k 8.7k 45.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $398k 1.3k 308.88
JPMorgan Chase & Co. (JPM) 0.2 $392k 1.6k 245.30
Century Communities (CCS) 0.2 $385k 5.7k 67.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $382k 19k 19.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $381k 4.0k 95.37
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $373k 3.3k 114.14
Oracle Corporation (ORCL) 0.2 $364k 2.6k 139.79
International Business Machines (IBM) 0.2 $363k 1.5k 248.66
Ligand Pharmaceuticals Com New (LGND) 0.2 $361k 3.4k 105.14
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.2 $357k 10k 35.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $334k 4.1k 81.68
Dhi (DHX) 0.2 $328k 236k 1.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $327k 614.00 532.58
Nutanix Cl A (NTNX) 0.2 $325k 4.7k 69.81
Synaptics, Incorporated (SYNA) 0.2 $324k 5.1k 63.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $321k 9.9k 32.51
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $318k 6.3k 50.54
Micron Technology (MU) 0.2 $314k 3.6k 86.89
Costco Wholesale Corporation (COST) 0.2 $311k 329.00 945.78
Columbia Banking System (COLB) 0.2 $311k 13k 24.94
Bristol Myers Squibb (BMY) 0.2 $311k 5.1k 60.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $307k 8.6k 35.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $307k 7.8k 39.14
Newmark Group Cl A (NMRK) 0.2 $305k 25k 12.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $303k 11k 26.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $302k 8.4k 35.88
Semler Scientific (SMLR) 0.2 $302k 8.3k 36.20
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $293k 13k 21.97
Performant Finl (PHLT) 0.2 $277k 94k 2.96
Vital Farms (VITL) 0.2 $277k 9.1k 30.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $270k 482.00 559.39
Columbia Sportswear Company (COLM) 0.2 $267k 3.5k 75.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $264k 5.2k 50.63
Haemonetics Corporation (HAE) 0.1 $262k 4.1k 63.55
Pacific Premier Ban 0.1 $257k 12k 21.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $252k 11k 24.06
Bank of America Corporation (BAC) 0.1 $250k 6.0k 41.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 9.7k 25.04
Terreno Realty Corporation (TRNO) 0.1 $230k 3.6k 63.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $225k 5.4k 41.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $218k 8.2k 26.58
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $213k 3.3k 65.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $206k 8.2k 24.99
Sterling Construction Company (STRL) 0.1 $206k 1.8k 113.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $201k 2.0k 99.98
Naya Biosciences 0.1 $200k 100k 2.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $184k 11k 16.59
Summit Hotel Properties (INN) 0.1 $148k 27k 5.41
Omniab (OABI) 0.0 $40k 17k 2.40