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Cwc Advisors, LLC. Top Holdings and 13F Report (2024)

About Cwc Advisors, LLC.

Investment Activity

  • Cwc Advisors, LLC. has $101.22 million in total holdings as of September 30, 2024.
  • Cwc Advisors, LLC. owns shares of 121 different stocks, but just 56 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofCwc Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$5,756,79324,7075.7%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,135,28282,8054.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,103,24769,5234.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,009,95566,3684.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,961,98022,9683.9%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,532,54817,5943.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,457,78527,9932.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,400,80124,4732.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$2,208,23275,3922.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,123,13526,7332.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,926,17412,5061.9%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,901,03810,6921.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,773,9793,5831.8%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,723,7838,6031.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,663,9813,8671.6%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,423,32031,4061.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,387,2688,1581.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,382,37620,3741.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,360,31914,1421.3%Consumer Discretionary
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,358,7317,4751.3%Transportation
General Electric stock logo
GE
General Electric
$1,294,6756,8651.3%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$1,268,6249,6511.3%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,244,00414,9881.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,235,9339,7951.2%Manufacturing
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,120,77914,0661.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,098,3224,8651.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,098,0444,9711.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,077,5651,8431.1%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,076,21217,4881.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,058,5249,5821.0%ETF
Accenture plc stock logo
ACN
Accenture
$1,044,5332,9551.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$945,82210,0780.9%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$928,18716,4310.9%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$891,58411,4880.9%Construction
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$874,84210,8300.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$834,3929,2300.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$829,4911,4190.8%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$771,2142,5520.8%Aerospace
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$760,17414,9670.8%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$754,5561,5460.7%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$752,76415,8410.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$722,2079,2130.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$699,20418,1470.7%ETF
XCEM
Columbia EM Core ex-China ETF
$698,87721,3920.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$695,4787,2160.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$685,5427,7550.7%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$683,9012,6140.7%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$642,3667,9550.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$636,6493,0820.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$628,1912,8470.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$624,3535,4980.6%Medical
MetLife, Inc. stock logo
MET
MetLife
$618,2707,4960.6%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$604,9032,5430.6%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$580,4683,3250.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$558,27310,4900.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$510,5056,1440.5%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$506,0497,9630.5%Consumer Discretionary
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$505,73215,9890.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$504,1859,7900.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$497,0392,9170.5%Computer and Technology
GE VERNOVA INC
$467,6971,8340.5%COM
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$452,2769,3080.4%ETF
Century Communities, Inc. stock logo
CCS
Century Communities
$445,6974,3280.4%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$443,7763,6050.4%Construction
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$443,2981,6430.4%Finance
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$441,52728,5040.4%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$439,1401,3640.4%ETF
General Cable Corp stock logo
BGC
General Cable
$438,18047,7320.4%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$437,1254,4230.4%Medical
Comerica Incorporated stock logo
CMA
Comerica
$423,9237,0760.4%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$411,5672,8380.4%Construction
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$394,6299,5970.4%ETF
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$386,95810,3770.4%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$385,16012,9990.4%Transportation
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$377,74916,1500.4%Medical
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$374,5063,2970.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$359,3166,1390.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$348,8884,9070.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$342,6564,0710.3%Manufacturing
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$338,5876,3800.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$338,3751,8160.3%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$334,0433,3810.3%ETF
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$327,63912,4720.3%Business Services
DHI Group, Inc. stock logo
DHX
DHI Group
$327,268177,8630.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$314,3255,8610.3%ETF
FIRST TR EXCHNG TRADED FD VI
$308,6698,5670.3%FT VEST US EQT
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$307,0948,1870.3%Business Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$306,8213,1270.3%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$305,88213,3050.3%ETF
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$300,80119,3690.3%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$296,8213,8260.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$276,5524820.3%Finance
Performant Financial Co. stock logo
PFMT
Performant Financial
$270,87072,4250.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$267,4115810.3%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$266,3484,9590.3%ETF
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$265,4392,6520.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$263,3055,0890.3%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$253,6195,9830.3%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$253,3662,4320.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$250,8512,1400.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data