13F HOLDINGS REPORT
CWC Advisors, LLC.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001941040-25-000345
Total Value
$193.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 119,157 | $7.1M | 3.68% |
| 2 | VANECK ETF TRUST | 92189H748 | 126,171 | $6.7M | 3.45% |
| 3 | VANECK ETF TRUST | 92189F486 | 261,366 | $6.7M | 3.44% |
| 4 | VALUED ADVISERS TR | 92046L338 | 259,915 | $6.6M | 3.43% |
| 5 | BROADCOM INC | AVGO | 22,362 | $6.2M | 3.19% |
| 6 | ISHARES TR | 464287309 | 51,455 | $5.7M | 2.93% |
| 7 | ISHARES TR | 464287432 | 64,003 | $5.6M | 2.92% |
| 8 | APPLE INC | AAPL | 27,044 | $5.5M | 2.87% |
| 9 | VANGUARD WORLD FD | 921910709 | 82,346 | $5.5M | 2.86% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 160,104 | $4.9M | 2.54% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 97,440 | $4.9M | 2.51% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,869 | $4.8M | 2.49% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,060 | $4.6M | 2.39% |
| 14 | NVIDIA CORPORATION | NVDA | 29,148 | $4.6M | 2.38% |
| 15 | SPDR INDEX SHS FDS | 78463X848 | 132,748 | $4.3M | 2.24% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,349 | $3.8M | 1.96% |
| 17 | INVESCO QQQ TR | IVZ | 6,857 | $3.8M | 1.95% |
| 18 | SERIES PORTFOLIOS TR | 81752T528 | 137,504 | $3.7M | 1.90% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 41,227 | $3.5M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908611 | 17,755 | $3.5M | 1.79% |
| 21 | MICROSOFT CORP | MSFT | 6,678 | $3.3M | 1.72% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,469 | $3.2M | 1.67% |
| 23 | GE AEROSPACE | 369604301 | 11,173 | $2.9M | 1.49% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 20,735 | $2.8M | 1.44% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 50,017 | $2.6M | 1.35% |
| 26 | WABTEC | 929740108 | 11,932 | $2.5M | 1.29% |
| 27 | WELLS FARGO CO NEW | 949746101 | 25,886 | $2.1M | 1.07% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 24,666 | $2.0M | 1.03% |
| 29 | QUALCOMM INC | QCOM | 11,598 | $1.8M | 0.95% |
| 30 | DISNEY WALT CO | 254687106 | 13,598 | $1.7M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 15,229 | $1.7M | 0.85% |
| 32 | NIKE INC | NKE | 22,859 | $1.6M | 0.84% |
| 33 | PHILLIPS 66 | PSX | 13,271 | $1.6M | 0.82% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 60,846 | $1.5M | 0.77% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,370 | $1.4M | 0.70% |
| 36 | CME GROUP INC | CME | 4,725 | $1.3M | 0.67% |
| 37 | ACCENTURE PLC IRELAND | ACN | 4,339 | $1.3M | 0.67% |
| 38 | ISHARES TR | 46435G425 | 9,489 | $1.3M | 0.66% |
| 39 | ISHARES TR | 464287655 | 5,795 | $1.3M | 0.65% |
| 40 | DELTA AIR LINES INC DEL | DAL | 23,715 | $1.2M | 0.60% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 36,540 | $1.2M | 0.60% |
| 42 | PIMCO ETF TR | 72201R833 | 11,289 | $1.1M | 0.59% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 10,566 | $1.1M | 0.58% |
| 44 | AMPLIFY ETF TR | 032108409 | 26,143 | $1.1M | 0.57% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 4,250 | $1.1M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 11,922 | $1.0M | 0.54% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,041 | $1.0M | 0.54% |
| 48 | ISHARES TR | 464287176 | 9,462 | $1.0M | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 12,457 | $1.0M | 0.53% |
| 50 | COLUMBIA ETF TR II | 19762B202 | 28,898 | $987,734 | 0.51% |
| 51 | AMAZON COM INC | AMZN | 4,225 | $926,923 | 0.48% |
| 52 | ISHARES TR | 46429B598 | 16,414 | $913,932 | 0.47% |
| 53 | META PLATFORMS INC | META | 1,223 | $902,684 | 0.47% |
| 54 | EA SERIES TRUST | 02072L409 | 13,108 | $851,758 | 0.44% |
| 55 | TESLA INC | TSLA | 2,582 | $820,198 | 0.42% |
| 56 | MASTEC INC | MTZ | 4,749 | $809,372 | 0.42% |
| 57 | CISCO SYS INC | CSCO | 11,626 | $806,612 | 0.42% |
| 58 | DUTCH BROS INC | BROS | 10,874 | $743,455 | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 31,402 | $729,782 | 0.38% |
| 60 | WALMART INC | WMT | 7,463 | $729,732 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,088 | $722,536 | 0.37% |
| 62 | DHI GROUP INC | DHX | 241,739 | $717,965 | 0.37% |
| 63 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,630 | $713,297 | 0.37% |
| 64 | ORACLE CORP | ORCL-PD | 3,206 | $700,878 | 0.36% |
| 65 | VANECK BITCOIN ETF | HODL | 22,877 | $697,062 | 0.36% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 20,970 | $680,267 | 0.35% |
| 67 | EXXON MOBIL CORP | XOM | 6,208 | $669,222 | 0.35% |
| 68 | BGC GROUP INC | BGC | 63,554 | $650,161 | 0.34% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,196 | $640,485 | 0.33% |
| 70 | ETFS GOLD TR | 00326A104 | 19,363 | $610,709 | 0.32% |
| 71 | METLIFE INC | MET-PF | 7,327 | $589,237 | 0.30% |
| 72 | BLOCK H & R INC | BSQKZ | 10,610 | $582,389 | 0.30% |
| 73 | JONES LANG LASALLE INC | JLL | 2,195 | $561,437 | 0.29% |
| 74 | ISHARES INC | 464286822 | 9,192 | $556,668 | 0.29% |
| 75 | MERIT MED SYS INC | 589889104 | 5,892 | $550,784 | 0.28% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,455 | $549,079 | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,185 | $548,821 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 18,471 | $518,112 | 0.27% |
| 79 | SUPERIOR GROUP OF CO INC | SGC | 49,455 | $509,382 | 0.26% |
| 80 | INNOVATOR ETFS TRUST | INHD | 9,998 | $507,399 | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 19,626 | $496,538 | 0.26% |
| 82 | TG THERAPEUTICS INC | TGTX | 13,700 | $493,063 | 0.25% |
| 83 | GE VERNOVA INC | GEV | 930 | $492,110 | 0.25% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,655 | $487,861 | 0.25% |
| 85 | VANGUARD WORLD FD | 921910816 | 1,288 | $471,627 | 0.24% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,599 | $463,566 | 0.24% |
| 87 | ISHARES TR | 46435U549 | 9,715 | $461,836 | 0.24% |
| 88 | SPDR SERIES TRUST | 78464A870 | 5,550 | $460,262 | 0.24% |
| 89 | BARRETT BUSINESS SVCS INC | 068463108 | 11,021 | $459,468 | 0.24% |
| 90 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,815 | $431,847 | 0.22% |
| 91 | STERLING INFRASTRUCTURE INC | STRL | 1,858 | $428,696 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 19,236 | $425,116 | 0.22% |
| 93 | VANECK ETF TRUST | 92189F106 | 8,126 | $423,040 | 0.22% |
| 94 | HACKETT GROUP INC | HCKT | 16,600 | $421,975 | 0.22% |
| 95 | ISHARES TR | 464287440 | 4,402 | $421,580 | 0.22% |
| 96 | MERCK & CO INC | MRK | 5,248 | $415,432 | 0.21% |
| 97 | NUTANIX INC | NTNX | 5,402 | $412,929 | 0.21% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 9,858 | $411,684 | 0.21% |
| 99 | SPDR SERIES TRUST | 78468R747 | 3,257 | $406,521 | 0.21% |
| 100 | COMERICA INC | 200340107 | 6,723 | $401,027 | 0.21% |
| 101 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,518 | $399,926 | 0.21% |
| 102 | SPDR INDEX SHS FDS | 78463X194 | 10,070 | $397,765 | 0.21% |
| 103 | BROWN & BROWN INC | BRO | 3,542 | $392,702 | 0.20% |
| 104 | PERFORMANT HEALTHCARE INC | 71377E105 | 95,957 | $383,828 | 0.20% |
| 105 | ABRDN SILVER ETF TRUST | SIVR | 10,883 | $374,484 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524888 | 8,633 | $367,679 | 0.19% |
| 107 | ISHARES TR | 46435G516 | 4,087 | $364,634 | 0.19% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $360,338 | 0.19% |
| 109 | VITAL FARMS INC | VITL | 9,308 | $358,544 | 0.19% |
| 110 | SYNAPTICS INC | SYNA | 5,215 | $338,036 | 0.17% |
| 111 | SEMLER SCIENTIFIC INC | 81684M104 | 8,552 | $331,304 | 0.17% |
| 112 | CENTURY CMNTYS INC | 156504300 | 5,879 | $331,110 | 0.17% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,555 | $330,993 | 0.17% |
| 114 | SPDR S&P 500 ETF TR | SPY | 526 | $324,989 | 0.17% |
| 115 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 14,383 | $316,857 | 0.16% |
| 116 | HAEMONETICS CORP MASS | HAE | 4,223 | $315,078 | 0.16% |
| 117 | NEWMARK GROUP INC | NMRK | 25,704 | $312,306 | 0.16% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 11,653 | $310,902 | 0.16% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $307,978 | 0.16% |
| 120 | COLUMBIA BKG SYS INC | 197236102 | 12,793 | $299,089 | 0.15% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 5,826 | $294,586 | 0.15% |
| 122 | LUMENTUM HLDGS INC | LITE | 3,077 | $292,500 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 9,728 | $284,155 | 0.15% |
| 124 | BANK AMERICA CORP | 060505104 | 5,999 | $283,857 | 0.15% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,468 | $277,118 | 0.14% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,744 | $269,571 | 0.14% |
| 127 | PACIFIC PREMIER BANCORP | 69478X105 | 12,372 | $260,917 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 6,261 | $259,331 | 0.13% |
| 129 | VANECK ETF TRUST | 92189F171 | 10,447 | $253,230 | 0.13% |
| 130 | U S PHYSICAL THERAPY | USPH | 3,208 | $250,866 | 0.13% |
| 131 | COLUMBIA SPORTSWEAR CO | COLM | 4,089 | $249,756 | 0.13% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,106 | $236,357 | 0.12% |
| 133 | ISHARES TR | 464287614 | 539 | $228,849 | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524409 | 8,199 | $226,866 | 0.12% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,006 | $217,832 | 0.11% |
| 136 | PROSHARES TR | 74347B698 | 3,250 | $211,445 | 0.11% |
| 137 | ISHARES TR | 464287200 | 339 | $210,485 | 0.11% |
| 138 | NUSHARES ETF TR | NU | 5,155 | $209,999 | 0.11% |
| 139 | TERRENO RLTY CORP | 88146M101 | 3,723 | $208,751 | 0.11% |
| 140 | ISHARES TR | 46435G243 | 8,238 | $207,349 | 0.11% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,045 | $168,555 | 0.09% |
| 142 | SUMMIT HOTEL PPTYS INC | 866082100 | 28,074 | $142,898 | 0.07% |
| 143 | AGNC INVT CORP | 00123Q104 | 11,750 | $107,983 | 0.06% |
| 144 | INVO FERTILITY INC. | IVF | 100,038 | $88,023 | 0.05% |
| 145 | OMNIAB INC | OABIW | 17,261 | $30,034 | 0.02% |