CWC Advisors, LLC. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$175.7B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 115,456 | $6.9B | 3.90% | |
| 2 | FLTRVANECK ETF TRUST | 259,199 | $6.6B | 3.77% | |
| 3 | CLOIVANECK ETF TRUST | 124,659 | $6.6B | 3.75% | |
| 4 | MBSFVALUED ADVISERS TR | 256,767 | $6.5B | 3.72% | |
| 5 | AAPLAPPLE INC | 28,012 | $6.2B | 3.54% | |
| 6 | EDVVANGUARD WORLD FD | 80,488 | $5.7B | 3.26% | |
| 7 | TLTISHARES TR | 62,725 | $5.7B | 3.25% | |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 155,820 | $5.0B | 2.87% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 95,027 | $4.7B | 2.70% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 79,541 | $4.7B | 2.66% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 56,248 | $4.4B | 2.53% | |
| 12 | IVWISHARES TR | 44,526 | $4.1B | 2.35% | |
| 13 | AVGOBROADCOM INC | 23,165 | $3.9B | 2.21% | |
| 14 | XLESELECT SECTOR SPDR TR | 40,553 | $3.8B | 2.16% | |
| 15 | CWISPDR INDEX SHS FDS | 125,494 | $3.7B | 2.11% | |
| 16 | CLOZSERIES PORTFOLIOS TR | 124,236 | $3.3B | 1.88% | |
| 17 | VBRVANGUARD INDEX FDS | 17,479 | $3.3B | 1.85% | |
| 18 | XLVSELECT SECTOR SPDR TR | 20,068 | $2.9B | 1.67% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,246 | $2.9B | 1.63% | |
| 20 | NDQINVESCO QQQ TR | 5,931 | $2.8B | 1.58% | |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 16,023 | $2.7B | 1.53% | |
| 22 | MSFTMICROSOFT CORP | 6,477 | $2.4B | 1.38% | |
| 23 | XLFSELECT SECTOR SPDR TR | 48,632 | $2.4B | 1.38% | |
| 24 | GEGE AEROSPACE | 10,867 | $2.2B | 1.24% | |
| 25 | WABWABTEC | 11,616 | $2.1B | 1.20% | |
| 26 | XLFISELECT SECTOR SPDR TR | 23,965 | $2.0B | 1.11% | |
| 27 | WFCWELLS FARGO CO NEW | 25,194 | $1.8B | 1.03% | |
| 28 | QCOMQUALCOMM INC | 11,558 | $1.8B | 1.01% | |
| 29 | PSXPHILLIPS 66 | 13,439 | $1.7B | 0.94% | |
| 30 | XLKSELECT SECTOR SPDR TR | 7,804 | $1.6B | 0.92% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,977 | $1.6B | 0.89% | |
| 32 | XLCSELECT SECTOR SPDR TR | 14,816 | $1.4B | 0.81% | |
| 33 | DISDISNEY WALT CO | 14,212 | $1.4B | 0.80% | |
| 34 | NKENIKE INC | 22,003 | $1.4B | 0.80% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 61,194 | $1.4B | 0.77% | |
| 36 | ACNACCENTURE PLC IRELAND | 4,321 | $1.3B | 0.77% | |
| 37 | QMOMEA SERIES TRUST | 22,283 | $1.3B | 0.75% | |
| 38 | XLYSELECT SECTOR SPDR TR | 6,424 | $1.3B | 0.72% | |
| 39 | NVDANVIDIA CORPORATION | 11,560 | $1.3B | 0.71% | |
| 40 | CMECME GROUP INC | 4,588 | $1.2B | 0.69% | |
| 41 | XLUSELECT SECTOR SPDR TR | 14,770 | $1.2B | 0.66% | |
| 42 | ESGUISHARES TR | 9,510 | $1.2B | 0.66% | |
| 43 | IWMISHARES TR | 5,717 | $1.1B | 0.65% | |
| 44 | GEVGE VERNOVA INC | 3,633 | $1.1B | 0.63% | |
| 45 | OUNZVANECK MERK GOLD ETF | 36,294 | $1.1B | 0.62% | |
| 46 | DALDELTA AIR LINES INC DEL | 23,070 | $1.0B | 0.57% | |
| 47 | TIPISHARES TR | 8,962 | $995.6M | 0.57% | |
| 48 | XLBSELECT SECTOR SPDR TR | 11,575 | $995.2M | 0.57% | |
| 49 | DIVOAMPLIFY ETF TR | 23,086 | $941.2M | 0.54% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 11,087 | $888.2M | 0.51% | |
| 51 | TXNTEXAS INSTRS INC | 4,893 | $879.3M | 0.50% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 4,112 | $860.7M | 0.49% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,104 | $815.5M | 0.46% | |
| 54 | XCEMCOLUMBIA ETF TR II | 26,746 | $789.9M | 0.45% | |
| 55 | INDAISHARES TR | 15,160 | $780.4M | 0.44% | |
| 56 | AMZNAMAZON COM INC | 3,918 | $745.4M | 0.42% | |
| 57 | CSCOCISCO SYS INC | 12,030 | $742.4M | 0.42% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 30,227 | $700.1M | 0.40% | |
| 59 | XOMEXXON MOBIL CORP | 5,799 | $689.7M | 0.39% | |
| 60 | LUVSOUTHWEST AIRLS CO | 20,296 | $681.5M | 0.39% | |
| 61 | TSLATESLA INC | 2,583 | $669.4M | 0.38% | |
| 62 | VTVVANGUARD INDEX FDS | 3,854 | $665.8M | 0.38% | |
| 63 | WMTWALMART INC | 7,530 | $661.1M | 0.38% | |
| 64 | BROSDUTCH BROS INC | 10,478 | $646.9M | 0.37% | |
| 65 | METAMETA PLATFORMS INC | 1,112 | $640.9M | 0.36% | |
| 66 | GDGENERAL DYNAMICS CORP | 2,308 | $629.1M | 0.36% | |
| 67 | METMETLIFE INC | 7,743 | $621.7M | 0.35% | |
| 68 | MMSIMERIT MED SYS INC | 5,737 | $606.5M | 0.35% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,337 | $597.3M | 0.34% | |
| 70 | SGOLETFS GOLD TR | 19,363 | $577.4M | 0.33% | |
| 71 | HRBBLOCK H & R INC | 10,359 | $568.8M | 0.32% | |
| 72 | BGCBGC GROUP INC | 61,825 | $566.9M | 0.32% | |
| 73 | MTZMASTEC INC | 4,630 | $540.4M | 0.31% | |
| 74 | TGTXTG THERAPEUTICS INC | 13,700 | $540.2M | 0.31% | |
| 75 | JLLJONES LANG LASALLE INC | 2,134 | $529.0M | 0.30% | |
| 76 | SGCSUPERIOR GROUP OF CO INC | 48,060 | $525.8M | 0.30% | |
| 77 | MRKMERCK & CO INC | 5,552 | $498.3M | 0.28% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 18,526 | $485.4M | 0.28% | |
| 79 | HCKTHACKETT GROUP INC | 16,172 | $472.5M | 0.27% | |
| 80 | EAGGISHARES TR | 9,720 | $461.5M | 0.26% | |
| 81 | SCHASCHWAB STRATEGIC TR | 19,676 | $461.0M | 0.26% | |
| 82 | EWWISHARES INC | 8,843 | $450.6M | 0.26% | |
| 83 | LSCCLATTICE SEMICONDUCTOR CORP | 8,579 | $450.0M | 0.26% | |
| 84 | NJANINNOVATOR ETFS TRUST | 9,566 | $443.6M | 0.25% | |
| 85 | BBSIBARRETT BUSINESS SVCS INC | 10,753 | $442.5M | 0.25% | |
| 86 | XBISPDR SER TR | 5,367 | $435.3M | 0.25% | |
| 87 | HODLVANECK BITCOIN ETF | 18,216 | $424.6M | 0.24% | |
| 88 | CMACOMERICA INC | 6,824 | $403.0M | 0.23% | |
| 89 | GDXVANECK ETF TRUST | 8,665 | $398.3M | 0.23% | |
| 90 | MGKVANGUARD WORLD FD | 1,288 | $397.8M | 0.23% | |
| 91 | JPMJPMORGAN CHASE & CO. | 1,599 | $392.2M | 0.22% | |
| 92 | CCSCENTURY CMNTYS INC | 5,731 | $384.6M | 0.22% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 19,326 | $382.3M | 0.22% | |
| 94 | IEFISHARES TR | 3,993 | $380.8M | 0.22% | |
| 95 | SHESPDR SER TR | 3,265 | $372.7M | 0.21% | |
| 96 | ORCLORACLE CORP | 2,605 | $364.1M | 0.21% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,459 | $362.8M | 0.21% | |
| 98 | LGNDLIGAND PHARMACEUTICALS INC | 3,430 | $360.6M | 0.21% | |
| 99 | NZACSPDR INDEX SHS FDS | 10,087 | $356.8M | 0.20% | |
| 100 | ESGDISHARES TR | 4,091 | $334.2M | 0.19% |
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