13F HOLDINGS REPORT
CWC Advisors, LLC.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001520683-24-000002
Total Value
$101.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,707 | $5.8M | 5.69% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 82,805 | $4.1M | 4.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,523 | $4.1M | 4.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,368 | $4.0M | 3.96% |
| 5 | BROADCOM INC | AVGO | 22,968 | $4.0M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908611 | 17,594 | $3.5M | 3.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 27,993 | $2.5M | 2.43% |
| 8 | ISHARES TR | 464287432 | 24,473 | $2.4M | 2.37% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 75,392 | $2.2M | 2.18% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,733 | $2.1M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 12,506 | $1.9M | 1.90% |
| 12 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,692 | $1.9M | 1.88% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,583 | $1.8M | 1.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 8,603 | $1.7M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 3,867 | $1.7M | 1.64% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 31,406 | $1.4M | 1.41% |
| 17 | QUALCOMM INC | QCOM | 8,158 | $1.4M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 20,374 | $1.4M | 1.37% |
| 19 | DISNEY WALT CO | 254687106 | 14,142 | $1.4M | 1.34% |
| 20 | WABTEC | 929740108 | 7,475 | $1.4M | 1.34% |
| 21 | GE AEROSPACE | 369604301 | 6,865 | $1.3M | 1.28% |
| 22 | PHILLIPS 66 | PSX | 9,651 | $1.3M | 1.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 14,988 | $1.2M | 1.23% |
| 24 | ISHARES TR | 46435G425 | 9,795 | $1.2M | 1.22% |
| 25 | VANGUARD WORLD FD | 921910709 | 14,066 | $1.1M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,865 | $1.1M | 1.09% |
| 27 | ISHARES TR | 464287655 | 4,971 | $1.1M | 1.08% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,843 | $1.1M | 1.06% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,488 | $1.1M | 1.06% |
| 30 | ISHARES TR | 464287176 | 9,582 | $1.1M | 1.05% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,955 | $1.0M | 1.03% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,078 | $945,822 | 0.93% |
| 33 | WELLS FARGO CO NEW | 949746101 | 16,431 | $928,187 | 0.92% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 11,488 | $891,584 | 0.88% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 10,830 | $874,842 | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 9,230 | $834,392 | 0.82% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,419 | $829,491 | 0.82% |
| 38 | GENERAL DYNAMICS CORP | GD | 2,552 | $771,214 | 0.76% |
| 39 | DELTA AIR LINES INC DEL | DAL | 14,967 | $760,174 | 0.75% |
| 40 | INVESCO QQQ TR | IVZ | 1,546 | $754,556 | 0.75% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 15,841 | $752,764 | 0.74% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,213 | $722,207 | 0.71% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 18,147 | $699,204 | 0.69% |
| 44 | COLUMBIA ETF TR II | 19762B202 | 21,392 | $698,877 | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 7,216 | $695,478 | 0.69% |
| 46 | NIKE INC | NKE | 7,755 | $685,542 | 0.68% |
| 47 | TESLA INC | TSLA | 2,614 | $683,901 | 0.68% |
| 48 | WALMART INC | WMT | 7,955 | $642,366 | 0.63% |
| 49 | TEXAS INSTRS INC | 882508104 | 3,082 | $636,649 | 0.63% |
| 50 | CME GROUP INC | CME | 2,847 | $628,191 | 0.62% |
| 51 | MERCK & CO INC | MRK | 5,498 | $624,353 | 0.62% |
| 52 | METLIFE INC | MET-PF | 7,496 | $618,270 | 0.61% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,543 | $604,903 | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,325 | $580,468 | 0.57% |
| 55 | CISCO SYS INC | CSCO | 10,490 | $558,273 | 0.55% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 6,144 | $510,505 | 0.50% |
| 57 | BLOCK H & R INC | BSQKZ | 7,963 | $506,049 | 0.50% |
| 58 | PACER FDS TR | 69374H873 | 15,989 | $505,732 | 0.50% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 9,790 | $504,185 | 0.50% |
| 60 | ORACLE CORP | ORCL-PD | 2,917 | $497,039 | 0.49% |
| 61 | GE VERNOVA INC | GEV | 1,834 | $467,697 | 0.46% |
| 62 | ISHARES TR | 46435U549 | 9,308 | $452,276 | 0.45% |
| 63 | CENTURY CMNTYS INC | 156504300 | 4,328 | $445,697 | 0.44% |
| 64 | MASTEC INC | MTZ | 3,605 | $443,776 | 0.44% |
| 65 | JONES LANG LASALLE INC | JLL | 1,643 | $443,298 | 0.44% |
| 66 | SUPERIOR GROUP OF CO INC | SGC | 28,504 | $441,527 | 0.44% |
| 67 | VANGUARD WORLD FD | 921910816 | 1,364 | $439,140 | 0.43% |
| 68 | BGC GROUP INC | BGC | 47,732 | $438,180 | 0.43% |
| 69 | MERIT MED SYS INC | 589889104 | 4,423 | $437,125 | 0.43% |
| 70 | COMERICA INC | 200340107 | 7,076 | $423,923 | 0.42% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 2,838 | $411,567 | 0.41% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 9,597 | $394,629 | 0.39% |
| 73 | SPDR INDEX SHS FDS | 78463X194 | 10,377 | $386,958 | 0.38% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 12,999 | $385,160 | 0.38% |
| 75 | TG THERAPEUTICS INC | TGTX | 16,150 | $377,749 | 0.37% |
| 76 | SPDR SER TR | 78468R747 | 3,297 | $374,506 | 0.37% |
| 77 | ISHARES TR | 46429B598 | 6,139 | $359,316 | 0.35% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,907 | $348,888 | 0.34% |
| 79 | ISHARES TR | 46435G516 | 4,071 | $342,656 | 0.34% |
| 80 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,380 | $338,587 | 0.33% |
| 81 | AMAZON COM INC | AMZN | 1,816 | $338,375 | 0.33% |
| 82 | SPDR SER TR | 78464A870 | 3,381 | $334,043 | 0.33% |
| 83 | HACKETT GROUP INC | HCKT | 12,472 | $327,639 | 0.32% |
| 84 | DHI GROUP INC | DHX | 177,863 | $327,268 | 0.32% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 5,861 | $314,325 | 0.31% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,567 | $308,669 | 0.30% |
| 87 | BARRETT BUSINESS SVCS INC | 068463108 | 8,187 | $307,094 | 0.30% |
| 88 | ISHARES TR | 464287440 | 3,127 | $306,821 | 0.30% |
| 89 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,305 | $305,882 | 0.30% |
| 90 | NEWMARK GROUP INC | NMRK | 19,369 | $300,801 | 0.30% |
| 91 | SYNAPTICS INC | SYNA | 3,826 | $296,821 | 0.29% |
| 92 | SPDR S&P 500 ETF TR | SPY | 482 | $276,552 | 0.27% |
| 93 | PERFORMANT FINL CORP | 71377E105 | 72,425 | $270,870 | 0.27% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 581 | $267,411 | 0.26% |
| 95 | ISHARES INC | 464286822 | 4,959 | $266,348 | 0.26% |
| 96 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,652 | $265,439 | 0.26% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,089 | $263,305 | 0.26% |
| 98 | AMN HEALTHCARE SVCS INC | 001744101 | 5,983 | $253,619 | 0.25% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 2,432 | $253,366 | 0.25% |
| 100 | EXXON MOBIL CORP | XOM | 2,140 | $250,851 | 0.25% |
| 101 | VANECK ETF TRUST | 92189F171 | 10,056 | $246,764 | 0.24% |
| 102 | ISHARES TR | 464287200 | 419 | $241,688 | 0.24% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,120 | $241,679 | 0.24% |
| 104 | COLUMBIA BKG SYS INC | 197236102 | 9,226 | $240,891 | 0.24% |
| 105 | VITAL FARMS INC | VITL | 6,841 | $239,914 | 0.24% |
| 106 | VANECK ETF TRUST | 92189F106 | 5,981 | $238,163 | 0.24% |
| 107 | PACIFIC PREMIER BANCORP | 69478X105 | 9,327 | $234,667 | 0.23% |
| 108 | HAEMONETICS CORP MASS | HAE | 2,871 | $230,771 | 0.23% |
| 109 | PROSHARES TR | 74347B698 | 3,250 | $225,095 | 0.22% |
| 110 | PROLOGIS INC. | PLDGP | 1,745 | $220,359 | 0.22% |
| 111 | LAM RESEARCH CORP | LRCX | 270 | $220,342 | 0.22% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 2,733 | $219,651 | 0.22% |
| 113 | NUSHARES ETF TR | NU | 5,104 | $218,655 | 0.22% |
| 114 | ISHARES TR | 464287614 | 559 | $209,837 | 0.21% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,006 | $207,140 | 0.20% |
| 116 | ISHARES TR | 46435G243 | 8,075 | $203,167 | 0.20% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,045 | $170,263 | 0.17% |
| 118 | SUMMIT HOTEL PPTYS INC | 866082100 | 21,108 | $144,801 | 0.14% |
| 119 | INVO BIOSCIENCE INC | 44984F401 | 100,477 | $71,339 | 0.07% |
| 120 | OMNIAB INC | OABIW | 12,848 | $54,347 | 0.05% |
| 121 | SPLASH BEVERAGE GROUP INC | SBEVW | 10,000 | $2,520 | 0.00% |