CWC Advisors

CWC Advisors as of March 31, 2026

Portfolio Holdings for CWC Advisors

CWC Advisors holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $12M 235k 49.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $7.4M 124k 59.55
Vaneck Etf Trust Clo Etf (CLOI) 3.3 $7.0M 133k 52.70
Broadcom (AVGO) 3.2 $6.7M 22k 309.51
Apple (AAPL) 3.1 $6.6M 26k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $6.0M 69k 86.69
NVIDIA Corporation (NVDA) 2.6 $5.5M 32k 174.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $5.3M 207k 25.48
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $5.2M 205k 25.51
Spdr Index Shs Fds State Street Spd (CWI) 2.4 $5.1M 139k 36.59
Select Sector Spdr Tr State Street Ene (XLE) 2.4 $5.0M 82k 61.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $4.9M 84k 58.54
Spdr Series Trust State Street Spd (SPAB) 2.3 $4.8M 189k 25.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.8M 61k 79.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.0M 36k 113.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.8M 17k 217.25
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.8 $3.7M 144k 25.65
Ge Aerospace Com New (GE) 1.5 $3.2M 11k 283.76
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $3.1M 21k 146.61
Affiliated Managers (AMG) 1.5 $3.1M 11k 276.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 5.3k 577.18
Wabtec Corporation (WAB) 1.4 $2.9M 12k 249.91
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.9M 12k 248.00
Microsoft Corporation (MSFT) 1.4 $2.9M 7.7k 370.17
Goldman Sachs (GS) 1.2 $2.6M 3.0k 845.99
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $2.4M 49k 49.37
Phillips 66 (PSX) 1.1 $2.4M 13k 182.18
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.3M 12k 198.29
Select Sector Spdr Tr State Street Con (XLP) 1.0 $2.1M 25k 81.98
Wells Fargo & Company (WFC) 1.0 $2.0M 25k 79.61
UnitedHealth (UNH) 0.9 $2.0M 7.2k 270.59
Kenvue (KVUE) 0.9 $1.8M 105k 17.24
Select Sector Spdr Tr State Street Com (XLC) 0.8 $1.7M 16k 110.86
Nike CL B (NKE) 0.8 $1.6M 31k 52.82
Micron Technology (MU) 0.7 $1.5M 4.6k 337.84
Delta Air Lines Com New (DAL) 0.7 $1.5M 23k 66.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $1.5M 33k 45.05
Qualcomm (QCOM) 0.7 $1.5M 12k 128.78
L3harris Technologies (LHX) 0.7 $1.5M 4.3k 345.15
Cme (CME) 0.7 $1.4M 4.8k 295.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 54k 25.64
Johnson Controls Internation SHS (JCI) 0.6 $1.4M 10k 130.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.3M 9.4k 141.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 11k 110.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.3k 287.56
Amazon (AMZN) 0.6 $1.2M 6.0k 208.27
Walt Disney Company (DIS) 0.6 $1.2M 13k 96.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.2M 27k 44.85
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $1.2M 24k 49.97
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.2M 26k 45.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 21k 54.05
Exxon Mobil Corporation (XOM) 0.5 $1.1M 6.4k 169.66
MasTec (MTZ) 0.5 $1.0M 3.2k 321.74
Texas Instruments Incorporated (TXN) 0.5 $1.0M 5.2k 194.14
Vanguard Index Fds Value Etf (VTV) 0.5 $984k 5.0k 196.21
Ishares Tr Msci India Etf (INDA) 0.5 $955k 20k 46.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $926k 12k 75.65
Cisco Systems (CSCO) 0.4 $888k 11k 77.59
Black Rock Coffee Bar Cl A (BRCB) 0.4 $884k 68k 12.92
Wal-Mart Stores (WMT) 0.4 $852k 6.9k 124.28
International Business Machines (IBM) 0.4 $832k 3.4k 242.39
Tesla Motors (TSLA) 0.4 $829k 2.2k 371.75
Ge Vernova (GEV) 0.4 $813k 931.00 872.90
Meta Platforms Cl A (META) 0.4 $779k 1.4k 572.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $772k 8.4k 91.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $767k 14k 53.37
Southwest Airlines (LUV) 0.4 $757k 20k 37.57
General Dynamics Corporation (GD) 0.4 $743k 2.2k 343.22
Sterling Construction Company (STRL) 0.4 $736k 1.8k 407.27
Spdr Series Trust State Street Spd (XBI) 0.3 $719k 5.6k 127.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $711k 31k 23.22
Ishares Msci Mexico Etf (EWW) 0.3 $697k 9.3k 75.23
Costco Wholesale Corporation (COST) 0.3 $695k 697.00 996.43
Ligand Pharmaceuticals Com New (LGND) 0.3 $677k 3.4k 199.65
Lockheed Martin Corporation (LMT) 0.3 $661k 1.1k 604.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $656k 9.2k 71.18
Jones Lang LaSalle Incorporated (JLL) 0.3 $653k 2.1k 304.32
Columbia Banking System (COLB) 0.3 $644k 24k 27.43
Dhi (DHX) 0.3 $638k 227k 2.81
Tg Therapeutics (TGTX) 0.3 $634k 19k 33.22
Lumentum Hldgs (LITE) 0.3 $630k 896.00 702.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $625k 8.7k 71.61
Bgc Group Cl A (BGC) 0.3 $606k 62k 9.78
Merck & Co (MRK) 0.3 $582k 4.8k 120.29
Fifth Third Ban (FITB) 0.3 $580k 13k 46.46
Dutch Bros Cl A (BROS) 0.3 $572k 11k 50.66
Brown & Brown (BRO) 0.3 $553k 8.5k 65.21
Columbia Sportswear Company (COLM) 0.3 $532k 9.7k 54.81
Lattice Semiconductor (LSCC) 0.3 $530k 5.7k 92.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $526k 18k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $521k 17k 30.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $510k 11k 44.62
Superior Uniform (SGC) 0.2 $499k 49k 10.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $498k 5.2k 95.44
JPMorgan Chase & Co. (JPM) 0.2 $487k 1.7k 294.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $473k 1.3k 367.44
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $464k 12k 37.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $462k 9.7k 47.55
MetLife (MET) 0.2 $461k 6.5k 70.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $458k 4.4k 103.37
Nutanix Cl A (NTNX) 0.2 $455k 12k 38.01
Oracle Corporation (ORCL) 0.2 $423k 2.9k 147.12
Spdr Series Trust State Street Spd (SHE) 0.2 $417k 3.3k 127.81
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.2 $407k 10k 40.64
Merit Medical Systems (MMSI) 0.2 $396k 5.7k 68.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $395k 16k 24.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $391k 4.1k 95.63
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $385k 9.4k 40.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $376k 8.0k 46.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $375k 3.4k 110.47
Newmark Group Cl A (NMRK) 0.2 $370k 25k 14.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $364k 559.00 650.34
Vanguard World Extended Dur (EDV) 0.2 $358k 5.5k 64.95
Synaptics, Incorporated (SYNA) 0.2 $356k 5.1k 70.04
U.S. Physical Therapy (USPH) 0.2 $330k 4.4k 74.96
Century Communities (CCS) 0.2 $329k 5.7k 57.38
H&R Block (HRB) 0.2 $327k 10k 31.74
Barrett Business Services (BBSI) 0.1 $310k 11k 29.18
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $309k 15k 21.10
Bristol Myers Squibb (BMY) 0.1 $306k 5.0k 60.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $303k 11k 26.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 612.00 479.20
Bank of America Corporation (BAC) 0.1 $288k 5.9k 48.75
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.1 $282k 11k 26.91
Vital Farms (VITL) 0.1 $273k 19k 14.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $272k 2.7k 100.57
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $268k 5.3k 50.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $268k 5.3k 50.61
Franklin Covey (FC) 0.1 $263k 17k 15.79
Chevron Corporation (CVX) 0.1 $261k 1.3k 206.89
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $252k 8.7k 28.95
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $251k 11k 23.96
Pimco Dynamic Income SHS (PDI) 0.1 $249k 15k 17.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $242k 2.0k 120.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $237k 2.5k 93.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $232k 5.2k 45.06
Haemonetics Corporation (HAE) 0.1 $231k 4.1k 56.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $231k 2.1k 109.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 542.00 426.40
Us Bancorp Com New (USB) 0.1 $228k 4.4k 52.01
Terreno Realty Corporation (TRNO) 0.1 $226k 3.7k 61.42
Caterpillar (CAT) 0.1 $221k 312.00 708.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $220k 9.8k 22.49
Hackett (HCKT) 0.1 $211k 16k 13.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $208k 5.3k 38.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $207k 8.2k 25.06
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $204k 7.3k 27.86
Summit Hotel Properties (INN) 0.1 $118k 27k 4.42
Pimco Municipal Income Fund II (PML) 0.0 $82k 11k 7.57