13F HOLDINGS REPORT
CWC Advisors, LLC.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001941040-25-000232
Total Value
$175.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,456 | $6.9M | 3.90% |
| 2 | VANECK ETF TRUST | 92189F486 | 259,199 | $6.6M | 3.77% |
| 3 | VANECK ETF TRUST | 92189H748 | 124,659 | $6.6M | 3.75% |
| 4 | VALUED ADVISERS TR | 92046L338 | 256,767 | $6.5M | 3.72% |
| 5 | APPLE INC | AAPL | 28,012 | $6.2M | 3.54% |
| 6 | VANGUARD WORLD FD | 921910709 | 80,488 | $5.7M | 3.26% |
| 7 | ISHARES TR | 464287432 | 62,725 | $5.7M | 3.25% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 155,820 | $5.0M | 2.87% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 95,027 | $4.7M | 2.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 79,541 | $4.7M | 2.66% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,248 | $4.4M | 2.53% |
| 12 | ISHARES TR | 464287309 | 44,526 | $4.1M | 2.35% |
| 13 | BROADCOM INC | AVGO | 23,165 | $3.9M | 2.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 40,553 | $3.8M | 2.16% |
| 15 | SPDR INDEX SHS FDS | 78463X848 | 125,494 | $3.7M | 2.11% |
| 16 | SERIES PORTFOLIOS TR | 81752T528 | 124,236 | $3.3M | 1.88% |
| 17 | VANGUARD INDEX FDS | 922908611 | 17,479 | $3.3M | 1.85% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 20,068 | $2.9M | 1.67% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,246 | $2.9M | 1.63% |
| 20 | INVESCO QQQ TR | IVZ | 5,931 | $2.8M | 1.58% |
| 21 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,023 | $2.7M | 1.53% |
| 22 | MICROSOFT CORP | MSFT | 6,477 | $2.4M | 1.38% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 48,632 | $2.4M | 1.38% |
| 24 | GE AEROSPACE | 369604301 | 10,867 | $2.2M | 1.24% |
| 25 | WABTEC | 929740108 | 11,616 | $2.1M | 1.20% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 23,965 | $2.0M | 1.11% |
| 27 | WELLS FARGO CO NEW | 949746101 | 25,194 | $1.8M | 1.03% |
| 28 | QUALCOMM INC | QCOM | 11,558 | $1.8M | 1.01% |
| 29 | PHILLIPS 66 | PSX | 13,439 | $1.7M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 7,804 | $1.6M | 0.92% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,977 | $1.6M | 0.89% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 14,816 | $1.4M | 0.81% |
| 33 | DISNEY WALT CO | 254687106 | 14,212 | $1.4M | 0.80% |
| 34 | NIKE INC | NKE | 22,003 | $1.4M | 0.80% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 61,194 | $1.4M | 0.77% |
| 36 | ACCENTURE PLC IRELAND | ACN | 4,321 | $1.3M | 0.77% |
| 37 | EA SERIES TRUST | 02072L409 | 22,283 | $1.3M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 6,424 | $1.3M | 0.72% |
| 39 | NVIDIA CORPORATION | NVDA | 11,560 | $1.3M | 0.71% |
| 40 | CME GROUP INC | CME | 4,588 | $1.2M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 14,770 | $1.2M | 0.66% |
| 42 | ISHARES TR | 46435G425 | 9,510 | $1.2M | 0.66% |
| 43 | ISHARES TR | 464287655 | 5,717 | $1.1M | 0.65% |
| 44 | GE VERNOVA INC | GEV | 3,633 | $1.1M | 0.63% |
| 45 | VANECK MERK GOLD ETF | OUNZ | 36,294 | $1.1M | 0.62% |
| 46 | DELTA AIR LINES INC DEL | DAL | 23,070 | $1.0M | 0.57% |
| 47 | ISHARES TR | 464287176 | 8,962 | $995,589 | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 11,575 | $995,219 | 0.57% |
| 49 | AMPLIFY ETF TR | 032108409 | 23,086 | $941,216 | 0.54% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 11,087 | $888,180 | 0.51% |
| 51 | TEXAS INSTRS INC | 882508104 | 4,893 | $879,272 | 0.50% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,112 | $860,683 | 0.49% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,104 | $815,496 | 0.46% |
| 54 | COLUMBIA ETF TR II | 19762B202 | 26,746 | $789,943 | 0.45% |
| 55 | ISHARES TR | 46429B598 | 15,160 | $780,437 | 0.44% |
| 56 | AMAZON COM INC | AMZN | 3,918 | $745,439 | 0.42% |
| 57 | CISCO SYS INC | CSCO | 12,030 | $742,371 | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 30,227 | $700,057 | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 5,799 | $689,675 | 0.39% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 20,296 | $681,540 | 0.39% |
| 61 | TESLA INC | TSLA | 2,583 | $669,410 | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,854 | $665,763 | 0.38% |
| 63 | WALMART INC | WMT | 7,530 | $661,059 | 0.38% |
| 64 | DUTCH BROS INC | BROS | 10,478 | $646,912 | 0.37% |
| 65 | META PLATFORMS INC | META | 1,112 | $640,912 | 0.36% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,308 | $629,115 | 0.36% |
| 67 | METLIFE INC | MET-PF | 7,743 | $621,685 | 0.35% |
| 68 | MERIT MED SYS INC | 589889104 | 5,737 | $606,458 | 0.35% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,337 | $597,251 | 0.34% |
| 70 | ETFS GOLD TR | 00326A104 | 19,363 | $577,405 | 0.33% |
| 71 | BLOCK H & R INC | BSQKZ | 10,359 | $568,813 | 0.32% |
| 72 | BGC GROUP INC | BGC | 61,825 | $566,937 | 0.32% |
| 73 | MASTEC INC | MTZ | 4,630 | $540,367 | 0.31% |
| 74 | TG THERAPEUTICS INC | TGTX | 13,700 | $540,191 | 0.31% |
| 75 | JONES LANG LASALLE INC | JLL | 2,134 | $529,040 | 0.30% |
| 76 | SUPERIOR GROUP OF CO INC | SGC | 48,060 | $525,771 | 0.30% |
| 77 | MERCK & CO INC | MRK | 5,552 | $498,348 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 18,526 | $485,381 | 0.28% |
| 79 | HACKETT GROUP INC | HCKT | 16,172 | $472,546 | 0.27% |
| 80 | ISHARES TR | 46435U549 | 9,720 | $461,501 | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 19,676 | $461,009 | 0.26% |
| 82 | ISHARES INC | 464286822 | 8,843 | $450,639 | 0.26% |
| 83 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,579 | $449,969 | 0.26% |
| 84 | INNOVATOR ETFS TRUST | INHD | 9,566 | $443,595 | 0.25% |
| 85 | BARRETT BUSINESS SVCS INC | 068463108 | 10,753 | $442,487 | 0.25% |
| 86 | SPDR SER TR | 78464A870 | 5,367 | $435,264 | 0.25% |
| 87 | VANECK BITCOIN ETF | HODL | 18,216 | $424,615 | 0.24% |
| 88 | COMERICA INC | 200340107 | 6,824 | $403,025 | 0.23% |
| 89 | VANECK ETF TRUST | 92189F106 | 8,665 | $398,330 | 0.23% |
| 90 | VANGUARD WORLD FD | 921910816 | 1,288 | $397,837 | 0.23% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,599 | $392,235 | 0.22% |
| 92 | CENTURY CMNTYS INC | 156504300 | 5,731 | $384,553 | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 19,326 | $382,268 | 0.22% |
| 94 | ISHARES TR | 464287440 | 3,993 | $380,812 | 0.22% |
| 95 | SPDR SER TR | 78468R747 | 3,265 | $372,660 | 0.21% |
| 96 | ORACLE CORP | ORCL-PD | 2,605 | $364,142 | 0.21% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,459 | $362,795 | 0.21% |
| 98 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,430 | $360,630 | 0.21% |
| 99 | SPDR INDEX SHS FDS | 78463X194 | 10,087 | $356,781 | 0.20% |
| 100 | ISHARES TR | 46435G516 | 4,091 | $334,162 | 0.19% |
| 101 | DHI GROUP INC | DHX | 235,603 | $327,488 | 0.19% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $327,004 | 0.19% |
| 103 | NUTANIX INC | NTNX | 4,656 | $325,035 | 0.19% |
| 104 | SYNAPTICS INC | SYNA | 5,083 | $323,889 | 0.18% |
| 105 | ABRDN SILVER ETF TRUST | SIVR | 9,883 | $321,296 | 0.18% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 6,285 | $317,644 | 0.18% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,618 | $314,368 | 0.18% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $311,162 | 0.18% |
| 109 | COLUMBIA BKG SYS INC | 197236102 | 12,476 | $311,158 | 0.18% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,100 | $311,049 | 0.18% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,550 | $307,361 | 0.17% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,842 | $306,937 | 0.17% |
| 113 | NEWMARK GROUP INC | NMRK | 25,076 | $305,176 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524870 | 11,269 | $303,023 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524888 | 8,418 | $302,038 | 0.17% |
| 116 | SEMLER SCIENTIFIC INC | 81684M104 | 8,341 | $301,944 | 0.17% |
| 117 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,312 | $292,465 | 0.17% |
| 118 | PERFORMANT HEALTHCARE INC | 71377E105 | 93,671 | $277,266 | 0.16% |
| 119 | VITAL FARMS INC | VITL | 9,077 | $276,576 | 0.16% |
| 120 | SPDR S&P 500 ETF TR | SPY | 482 | $269,626 | 0.15% |
| 121 | COLUMBIA SPORTSWEAR CO | COLM | 3,524 | $266,732 | 0.15% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,205 | $263,529 | 0.15% |
| 123 | HAEMONETICS CORP MASS | HAE | 4,118 | $261,699 | 0.15% |
| 124 | PACIFIC PREMIER BANCORP | 69478X105 | 12,058 | $257,082 | 0.15% |
| 125 | VANECK ETF TRUST | 92189F171 | 10,455 | $251,561 | 0.14% |
| 126 | BANK AMERICA CORP | 060505104 | 5,999 | $250,324 | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 9,728 | $243,589 | 0.14% |
| 128 | TERRENO RLTY CORP | 88146M101 | 3,631 | $229,552 | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 5,376 | $224,986 | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524409 | 8,199 | $217,929 | 0.12% |
| 131 | PROSHARES TR | 74347B698 | 3,250 | $213,168 | 0.12% |
| 132 | ISHARES TR | 46435G243 | 8,246 | $206,059 | 0.12% |
| 133 | STERLING INFRASTRUCTURE INC | STRL | 1,815 | $205,476 | 0.12% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,006 | $200,560 | 0.11% |
| 135 | NAYA BIOSCIENCES INC | IVF | 100,038 | $200,076 | 0.11% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,085 | $183,900 | 0.10% |
| 137 | SUMMIT HOTEL PPTYS INC | 866082100 | 27,307 | $147,734 | 0.08% |
| 138 | OMNIAB INC | OABIW | 16,801 | $40,322 | 0.02% |