CWC Advisors

CWC Advisors as of June 30, 2025

Portfolio Holdings for CWC Advisors

CWC Advisors holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $7.1M 119k 59.81
Vaneck Etf Trust Clo Etf (CLOI) 3.5 $6.7M 126k 52.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.4 $6.7M 261k 25.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 3.4 $6.6M 260k 25.52
Broadcom (AVGO) 3.2 $6.2M 22k 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.7M 52k 110.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $5.6M 64k 88.25
Apple (AAPL) 2.9 $5.5M 27k 205.17
Vanguard World Extended Dur (EDV) 2.9 $5.5M 82k 67.30
Blackstone Secd Lending Common Stock (BXSL) 2.5 $4.9M 160k 30.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $4.9M 97k 49.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $4.8M 82k 58.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $4.6M 58k 79.50
NVIDIA Corporation (NVDA) 2.4 $4.6M 29k 157.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.2 $4.3M 133k 32.66
Goldman Sachs (GS) 2.0 $3.8M 5.3k 707.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.8M 6.9k 551.64
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.9 $3.7M 138k 26.74
Select Sector Spdr Tr Energy (XLE) 1.8 $3.5M 41k 84.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.5M 18k 195.01
Microsoft Corporation (MSFT) 1.7 $3.3M 6.7k 497.41
Affiliated Managers (AMG) 1.7 $3.2M 17k 196.77
Ge Aerospace Com New (GE) 1.5 $2.9M 11k 257.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 21k 134.79
Select Sector Spdr Tr Financial (XLF) 1.4 $2.6M 50k 52.37
Wabtec Corporation (WAB) 1.3 $2.5M 12k 209.35
Wells Fargo & Company (WFC) 1.1 $2.1M 26k 80.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.0M 25k 80.97
Qualcomm (QCOM) 1.0 $1.8M 12k 159.26
Walt Disney Company (DIS) 0.9 $1.7M 14k 124.01
Select Sector Spdr Tr Communication (XLC) 0.9 $1.7M 15k 108.53
Nike CL B (NKE) 0.8 $1.6M 23k 71.04
Phillips 66 (PSX) 0.8 $1.6M 13k 119.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.5M 61k 24.44
UnitedHealth (UNH) 0.7 $1.4M 4.4k 311.97
Cme (CME) 0.7 $1.3M 4.7k 275.62
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.3k 298.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.3M 9.5k 135.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 5.8k 215.79
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.2M 24k 49.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $1.2M 37k 31.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.53
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 11k 105.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.1M 26k 42.55
L3harris Technologies (LHX) 0.6 $1.1M 4.3k 250.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.0M 12k 87.81
Texas Instruments Incorporated (TXN) 0.5 $1.0M 5.0k 207.62
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.5k 110.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 13k 81.66
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $988k 29k 34.18
Amazon (AMZN) 0.5 $927k 4.2k 219.39
Ishares Tr Msci India Etf (INDA) 0.5 $914k 16k 55.68
Meta Platforms Cl A (META) 0.5 $903k 1.2k 738.09
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $852k 13k 64.98
Tesla Motors (TSLA) 0.4 $820k 2.6k 317.66
MasTec (MTZ) 0.4 $809k 4.7k 170.43
Cisco Systems (CSCO) 0.4 $807k 12k 69.38
Dutch Bros Cl A (BROS) 0.4 $744k 11k 68.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $730k 31k 23.24
Wal-Mart Stores (WMT) 0.4 $730k 7.5k 97.78
Vanguard Index Fds Value Etf (VTV) 0.4 $723k 4.1k 176.75
Dhi (DHX) 0.4 $718k 242k 2.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $713k 9.6k 74.07
Oracle Corporation (ORCL) 0.4 $701k 3.2k 218.61
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $697k 23k 30.47
Southwest Airlines (LUV) 0.4 $680k 21k 32.44
Exxon Mobil Corporation (XOM) 0.3 $669k 6.2k 107.80
Bgc Group Cl A (BGC) 0.3 $650k 64k 10.23
General Dynamics Corporation (GD) 0.3 $641k 2.2k 291.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $611k 19k 31.54
MetLife (MET) 0.3 $589k 7.3k 80.42
H&R Block (HRB) 0.3 $582k 11k 54.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $561k 2.2k 255.78
Ishares Msci Mexico Etf (EWW) 0.3 $557k 9.2k 60.56
Merit Medical Systems (MMSI) 0.3 $551k 5.9k 93.48
Micron Technology (MU) 0.3 $549k 4.5k 123.25
Lockheed Martin Corporation (LMT) 0.3 $549k 1.2k 463.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $518k 19k 28.05
Superior Uniform (SGC) 0.3 $509k 50k 10.30
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $507k 10k 50.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $497k 20k 25.30
Tg Therapeutics (TGTX) 0.3 $493k 14k 35.99
Ge Vernova (GEV) 0.3 $492k 930.00 529.15
International Business Machines (IBM) 0.3 $488k 1.7k 294.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $472k 1.3k 366.17
JPMorgan Chase & Co. (JPM) 0.2 $464k 1.6k 289.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $462k 9.7k 47.54
Spdr Series Trust S&p Biotech (XBI) 0.2 $460k 5.6k 82.93
Barrett Business Services (BBSI) 0.2 $460k 11k 41.69
Lattice Semiconductor (LSCC) 0.2 $432k 8.8k 48.99
Sterling Construction Company (STRL) 0.2 $429k 1.9k 230.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $425k 19k 22.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $423k 8.1k 52.06
Hackett (HCKT) 0.2 $422k 17k 25.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $422k 4.4k 95.77
Merck & Co (MRK) 0.2 $415k 5.2k 79.16
Nutanix Cl A (NTNX) 0.2 $413k 5.4k 76.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $412k 9.9k 41.76
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.2 $407k 3.3k 124.81
Comerica Incorporated 0.2 $401k 6.7k 59.65
Ligand Pharmaceuticals Com New (LGND) 0.2 $400k 3.5k 113.68
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.2 $398k 10k 39.50
Brown & Brown (BRO) 0.2 $393k 3.5k 110.87
Performant Finl (PHLT) 0.2 $384k 96k 4.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $375k 11k 34.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $368k 8.6k 42.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $365k 4.1k 89.22
Costco Wholesale Corporation (COST) 0.2 $360k 364.00 989.94
Vital Farms (VITL) 0.2 $359k 9.3k 38.52
Synaptics, Incorporated (SYNA) 0.2 $338k 5.2k 64.82
Semler Scientific 0.2 $331k 8.6k 38.74
Century Communities (CCS) 0.2 $331k 5.9k 56.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $331k 8.6k 38.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $325k 526.00 617.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $317k 14k 22.03
Haemonetics Corporation (HAE) 0.2 $315k 4.2k 74.61
Newmark Group Cl A (NMRK) 0.2 $312k 26k 12.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $311k 12k 26.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 634.00 485.77
Columbia Banking System (COLB) 0.2 $299k 13k 23.38
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $295k 5.8k 50.56
Lumentum Hldgs (LITE) 0.2 $293k 3.1k 95.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $284k 9.7k 29.21
Bank of America Corporation (BAC) 0.1 $284k 6.0k 47.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $277k 5.5k 50.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $270k 2.7k 98.24
Pacific Premier Ban 0.1 $261k 12k 21.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $259k 6.3k 41.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $253k 10k 24.24
U.S. Physical Therapy (USPH) 0.1 $251k 3.2k 78.20
Columbia Sportswear Company (COLM) 0.1 $250k 4.1k 61.08
Bristol Myers Squibb (BMY) 0.1 $236k 5.1k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 539.00 424.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $227k 8.2k 27.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $218k 2.0k 108.59
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $211k 3.3k 65.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 339.00 620.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $210k 5.2k 40.74
Terreno Realty Corporation (TRNO) 0.1 $209k 3.7k 56.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $207k 8.2k 25.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $169k 10k 16.78
Summit Hotel Properties (INN) 0.1 $143k 28k 5.09
Agnc Invt Corp Com reit (AGNC) 0.1 $108k 12k 9.19
Naya Biosciences 0.0 $88k 100k 0.88
Omniab (OABI) 0.0 $30k 17k 1.74