13F HOLDINGS REPORT
CWC Advisors, LLC.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001520683-25-000001
Total Value
$100.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,617 | $5.9M | 5.90% |
| 2 | BROADCOM INC | AVGO | 21,525 | $5.0M | 4.98% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 85,140 | $4.2M | 4.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,885 | $4.1M | 4.11% |
| 5 | VANGUARD INDEX FDS | 922908611 | 17,807 | $3.5M | 3.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,097 | $3.3M | 3.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 30,087 | $2.6M | 2.57% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 77,528 | $2.5M | 2.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,518 | $2.1M | 2.14% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 3,633 | $2.1M | 2.07% |
| 11 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,833 | $2.0M | 2.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 8,800 | $2.0M | 1.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 12,996 | $1.8M | 1.78% |
| 14 | MICROSOFT CORP | MSFT | 3,851 | $1.6M | 1.62% |
| 15 | DISNEY WALT CO | 254687106 | 14,042 | $1.6M | 1.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 32,088 | $1.6M | 1.55% |
| 17 | WABTEC | 929740108 | 7,639 | $1.4M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 61,376 | $1.4M | 1.42% |
| 19 | ISHARES TR | 464287432 | 14,384 | $1.3M | 1.25% |
| 20 | QUALCOMM INC | QCOM | 8,174 | $1.3M | 1.25% |
| 21 | ISHARES TR | 46435G425 | 9,493 | $1.2M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 15,331 | $1.2M | 1.20% |
| 23 | WELLS FARGO CO NEW | 949746101 | 16,796 | $1.2M | 1.18% |
| 24 | GE AEROSPACE | 369604301 | 7,025 | $1.2M | 1.17% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 4,971 | $1.2M | 1.15% |
| 26 | PHILLIPS 66 | PSX | 9,743 | $1.1M | 1.11% |
| 27 | VANGUARD WORLD FD | 921910709 | 16,300 | $1.1M | 1.10% |
| 28 | ISHARES TR | 464287655 | 4,903 | $1.1M | 1.08% |
| 29 | TESLA INC | TSLA | 2,616 | $1.1M | 1.05% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,979 | $1.0M | 1.05% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,885 | $953,546 | 0.95% |
| 32 | ISHARES TR | 464287176 | 8,839 | $941,795 | 0.94% |
| 33 | DELTA AIR LINES INC DEL | DAL | 15,317 | $926,679 | 0.92% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 9,464 | $916,210 | 0.91% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 11,308 | $892,540 | 0.89% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,132 | $792,122 | 0.79% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 10,158 | $768,854 | 0.77% |
| 38 | WALMART INC | WMT | 7,763 | $701,387 | 0.70% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 30,355 | $689,059 | 0.69% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,576 | $680,279 | 0.68% |
| 41 | CME GROUP INC | CME | 2,922 | $678,576 | 0.68% |
| 42 | COLUMBIA ETF TR II | 19762B202 | 22,166 | $656,114 | 0.65% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,349 | $655,533 | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 18,343 | $629,715 | 0.63% |
| 45 | GENERAL DYNAMICS CORP | GD | 2,387 | $628,951 | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 7,399 | $622,552 | 0.62% |
| 47 | GE VERNOVA INC | GEV | 1,870 | $615,099 | 0.61% |
| 48 | NIKE INC | NKE | 7,884 | $596,582 | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908744 | 3,504 | $593,249 | 0.59% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,155 | $591,594 | 0.59% |
| 51 | INVESCO QQQ TR | IVZ | 1,154 | $589,959 | 0.59% |
| 52 | CISCO SYS INC | CSCO | 9,952 | $589,158 | 0.59% |
| 53 | METLIFE INC | MET-PF | 7,112 | $582,331 | 0.58% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 2,596 | $545,887 | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 18,578 | $514,796 | 0.51% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 19,730 | $510,218 | 0.51% |
| 57 | MERCK & CO INC | MRK | 5,080 | $505,358 | 0.50% |
| 58 | PACER FDS TR | 69374H873 | 16,784 | $489,925 | 0.49% |
| 59 | MASTEC INC | MTZ | 3,534 | $481,119 | 0.48% |
| 60 | SUPERIOR GROUP OF CO INC | SGC | 28,363 | $468,840 | 0.47% |
| 61 | ISHARES TR | 46435U549 | 9,695 | $450,225 | 0.45% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 13,310 | $447,482 | 0.45% |
| 63 | VANGUARD WORLD FD | 921910816 | 1,288 | $442,312 | 0.44% |
| 64 | ORACLE CORP | ORCL-PD | 2,595 | $432,475 | 0.43% |
| 65 | COMERICA INC | 200340107 | 6,920 | $428,002 | 0.43% |
| 66 | BGC GROUP INC | BGC | 46,786 | $423,881 | 0.42% |
| 67 | MERIT MED SYS INC | 589889104 | 4,338 | $419,571 | 0.42% |
| 68 | BLOCK H & R INC | BSQKZ | 7,852 | $414,900 | 0.41% |
| 69 | TG THERAPEUTICS INC | TGTX | 13,700 | $412,370 | 0.41% |
| 70 | AMAZON COM INC | AMZN | 1,872 | $410,698 | 0.41% |
| 71 | JONES LANG LASALLE INC | JLL | 1,612 | $408,062 | 0.41% |
| 72 | SPDR SER TR | 78468R747 | 3,257 | $377,107 | 0.38% |
| 73 | HACKETT GROUP INC | HCKT | 12,238 | $375,951 | 0.37% |
| 74 | SPDR INDEX SHS FDS | 78463X194 | 10,063 | $365,190 | 0.36% |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,429 | $364,203 | 0.36% |
| 76 | INNOVATOR ETFS TRUST | INHD | 7,458 | $358,655 | 0.36% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 19,376 | $358,456 | 0.36% |
| 78 | BARRETT BUSINESS SVCS INC | 068463108 | 8,155 | $354,253 | 0.35% |
| 79 | SEMLER SCIENTIFIC INC | 81684M104 | 6,264 | $338,256 | 0.34% |
| 80 | ISHARES TR | 46429B598 | 6,403 | $337,054 | 0.34% |
| 81 | ISHARES TR | 464287440 | 3,604 | $333,190 | 0.33% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,139 | $326,172 | 0.33% |
| 83 | CENTURY CMNTYS INC | 156504300 | 4,327 | $317,429 | 0.32% |
| 84 | DHI GROUP INC | DHX | 177,466 | $314,115 | 0.31% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,550 | $313,487 | 0.31% |
| 86 | VANECK ETF TRUST | 92189F106 | 9,159 | $310,582 | 0.31% |
| 87 | SPDR SER TR | 78464A870 | 3,448 | $310,527 | 0.31% |
| 88 | ISHARES TR | 46435G516 | 4,073 | $310,089 | 0.31% |
| 89 | DUTCH BROS INC | BROS | 5,870 | $307,471 | 0.31% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,293 | $292,741 | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 11,311 | $292,163 | 0.29% |
| 92 | SYNAPTICS INC | SYNA | 3,815 | $291,161 | 0.29% |
| 93 | SPDR S&P 500 ETF TR | SPY | 492 | $288,351 | 0.29% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,089 | $287,834 | 0.29% |
| 95 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,609 | $279,554 | 0.28% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 12,855 | $272,783 | 0.27% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 9,728 | $271,119 | 0.27% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 582 | $263,809 | 0.26% |
| 99 | VITAL FARMS INC | VITL | 6,845 | $257,988 | 0.26% |
| 100 | ISHARES INC | 464286822 | 5,465 | $255,871 | 0.26% |
| 101 | COLUMBIA BKG SYS INC | 197236102 | 9,349 | $252,516 | 0.25% |
| 102 | VANECK ETF TRUST | 92189F171 | 10,414 | $246,816 | 0.25% |
| 103 | ISHARES TR | 464287200 | 419 | $246,657 | 0.25% |
| 104 | NEWMARK GROUP INC | NMRK | 19,119 | $244,914 | 0.24% |
| 105 | HAEMONETICS CORP MASS | HAE | 3,083 | $240,721 | 0.24% |
| 106 | STERLING INFRASTRUCTURE INC | STRL | 1,375 | $231,619 | 0.23% |
| 107 | EXXON MOBIL CORP | XOM | 2,143 | $230,523 | 0.23% |
| 108 | PACIFIC PREMIER BANCORP | 69478X105 | 9,153 | $228,093 | 0.23% |
| 109 | PROSHARES TR | 74347B698 | 3,250 | $219,928 | 0.22% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,006 | $215,866 | 0.22% |
| 111 | NUSHARES ETF TR | NU | 5,145 | $215,466 | 0.21% |
| 112 | PERFORMANT HEALTHCARE INC | 71377E105 | 71,304 | $215,338 | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 8,199 | $213,748 | 0.21% |
| 114 | US BANCORP DEL | USB-PS | 4,367 | $208,874 | 0.21% |
| 115 | ISHARES TR | 46435G243 | 8,201 | $202,576 | 0.20% |
| 116 | LUMENTUM HLDGS INC | LITE | 2,392 | $200,808 | 0.20% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,085 | $181,461 | 0.18% |
| 118 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,763 | $142,227 | 0.14% |
| 119 | NAYA BIOSCIENCES INC | 44984F401 | 100,477 | $81,386 | 0.08% |
| 120 | OMNIAB INC | OABIW | 12,746 | $45,121 | 0.05% |
| 121 | SPLASH BEVERAGE GROUP INC | SBEVW | 10,000 | $1,610 | 0.00% |