CWC Advisors, LLC. Q4 2024 Filing
Filed March 18, 2025
Portfolio Value
$100.3B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,617 | $5.9B | 5.90% | |
| 2 | AVGOBROADCOM INC | 21,525 | $5.0B | 4.98% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 85,140 | $4.2B | 4.21% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 70,885 | $4.1B | 4.11% | |
| 5 | VBRVANGUARD INDEX FDS | 17,807 | $3.5B | 3.52% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 56,097 | $3.3B | 3.25% | |
| 7 | XLESELECT SECTOR SPDR TR | 30,087 | $2.6B | 2.57% | |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 77,528 | $2.5B | 2.50% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 27,518 | $2.1B | 2.14% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 3,633 | $2.1B | 2.07% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 10,833 | $2.0B | 2.00% | |
| 12 | XLYSELECT SECTOR SPDR TR | 8,800 | $2.0B | 1.97% | |
| 13 | XLVSELECT SECTOR SPDR TR | 12,996 | $1.8B | 1.78% | |
| 14 | MSFTMICROSOFT CORP | 3,851 | $1.6B | 1.62% | |
| 15 | DISDISNEY WALT CO | 14,042 | $1.6B | 1.56% | |
| 16 | XLFSELECT SECTOR SPDR TR | 32,088 | $1.6B | 1.55% | |
| 17 | WABWABTEC | 7,639 | $1.4B | 1.44% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 61,376 | $1.4B | 1.42% | |
| 19 | TLTISHARES TR | 14,384 | $1.3B | 1.25% | |
| 20 | QCOMQUALCOMM INC | 8,174 | $1.3B | 1.25% | |
| 21 | ESGUISHARES TR | 9,493 | $1.2B | 1.22% | |
| 22 | XLFISELECT SECTOR SPDR TR | 15,331 | $1.2B | 1.20% | |
| 23 | WFCWELLS FARGO CO NEW | 16,796 | $1.2B | 1.18% | |
| 24 | GEGE AEROSPACE | 7,025 | $1.2B | 1.17% | |
| 25 | XLKSELECT SECTOR SPDR TR | 4,971 | $1.2B | 1.15% | |
| 26 | PSXPHILLIPS 66 | 9,743 | $1.1B | 1.11% | |
| 27 | EDVVANGUARD WORLD FD | 16,300 | $1.1B | 1.10% | |
| 28 | IWMISHARES TR | 4,903 | $1.1B | 1.08% | |
| 29 | TSLATESLA INC | 2,616 | $1.1B | 1.05% | |
| 30 | ACNACCENTURE PLC IRELAND | 2,979 | $1.0B | 1.05% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,885 | $953.5M | 0.95% | |
| 32 | TIPISHARES TR | 8,839 | $941.8M | 0.94% | |
| 33 | DALDELTA AIR LINES INC DEL | 15,317 | $926.7M | 0.92% | |
| 34 | XLCSELECT SECTOR SPDR TR | 9,464 | $916.2M | 0.91% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 11,308 | $892.5M | 0.89% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,132 | $792.1M | 0.79% | |
| 37 | XLUSELECT SECTOR SPDR TR | 10,158 | $768.9M | 0.77% | |
| 38 | WMTWALMART INC | 7,763 | $701.4M | 0.70% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 30,355 | $689.1M | 0.69% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 9,576 | $680.3M | 0.68% | |
| 41 | CMECME GROUP INC | 2,922 | $678.6M | 0.68% | |
| 42 | XCEMCOLUMBIA ETF TR II | 22,166 | $656.1M | 0.65% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,349 | $655.5M | 0.65% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 18,343 | $629.7M | 0.63% | |
| 45 | GDGENERAL DYNAMICS CORP | 2,387 | $629.0M | 0.63% | |
| 46 | XLBSELECT SECTOR SPDR TR | 7,399 | $622.6M | 0.62% | |
| 47 | GEVGE VERNOVA INC | 1,870 | $615.1M | 0.61% | |
| 48 | NKENIKE INC | 7,884 | $596.6M | 0.60% | |
| 49 | VTVVANGUARD INDEX FDS | 3,504 | $593.2M | 0.59% | |
| 50 | TXNTEXAS INSTRS INC | 3,155 | $591.6M | 0.59% | |
| 51 | NDQINVESCO QQQ TR | 1,154 | $590.0M | 0.59% | |
| 52 | CSCOCISCO SYS INC | 9,952 | $589.2M | 0.59% | |
| 53 | METMETLIFE INC | 7,112 | $582.3M | 0.58% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 2,596 | $545.9M | 0.54% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 18,578 | $514.8M | 0.51% | |
| 56 | SCHASCHWAB STRATEGIC TR | 19,730 | $510.2M | 0.51% | |
| 57 | MRKMERCK & CO INC | 5,080 | $505.4M | 0.50% | |
| 58 | ICOWPACER FDS TR | 16,784 | $489.9M | 0.49% | |
| 59 | MTZMASTEC INC | 3,534 | $481.1M | 0.48% | |
| 60 | SGCSUPERIOR GROUP OF CO INC | 28,363 | $468.8M | 0.47% | |
| 61 | EAGGISHARES TR | 9,695 | $450.2M | 0.45% | |
| 62 | LUVSOUTHWEST AIRLS CO | 13,310 | $447.5M | 0.45% | |
| 63 | MGKVANGUARD WORLD FD | 1,288 | $442.3M | 0.44% | |
| 64 | ORCLORACLE CORP | 2,595 | $432.5M | 0.43% | |
| 65 | CMACOMERICA INC | 6,920 | $428.0M | 0.43% | |
| 66 | BGCBGC GROUP INC | 46,786 | $423.9M | 0.42% | |
| 67 | MMSIMERIT MED SYS INC | 4,338 | $419.6M | 0.42% | |
| 68 | HRBBLOCK H & R INC | 7,852 | $414.9M | 0.41% | |
| 69 | TGTXTG THERAPEUTICS INC | 13,700 | $412.4M | 0.41% | |
| 70 | AMZNAMAZON COM INC | 1,872 | $410.7M | 0.41% | |
| 71 | JLLJONES LANG LASALLE INC | 1,612 | $408.1M | 0.41% | |
| 72 | SHESPDR SER TR | 3,257 | $377.1M | 0.38% | |
| 73 | HCKTHACKETT GROUP INC | 12,238 | $376.0M | 0.37% | |
| 74 | NZACSPDR INDEX SHS FDS | 10,063 | $365.2M | 0.36% | |
| 75 | LSCCLATTICE SEMICONDUCTOR CORP | 6,429 | $364.2M | 0.36% | |
| 76 | NJANINNOVATOR ETFS TRUST | 7,458 | $358.7M | 0.36% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 19,376 | $358.5M | 0.36% | |
| 78 | BBSIBARRETT BUSINESS SVCS INC | 8,155 | $354.3M | 0.35% | |
| 79 | SMLRSEMLER SCIENTIFIC INC | 6,264 | $338.3M | 0.34% | |
| 80 | INDAISHARES TR | 6,403 | $337.1M | 0.34% | |
| 81 | IEFISHARES TR | 3,604 | $333.2M | 0.33% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 5,139 | $326.2M | 0.33% | |
| 83 | CCSCENTURY CMNTYS INC | 4,327 | $317.4M | 0.32% | |
| 84 | DHXDHI GROUP INC | 177,466 | $314.1M | 0.31% | |
| 85 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,550 | $313.5M | 0.31% | |
| 86 | GDXVANECK ETF TRUST | 9,159 | $310.6M | 0.31% | |
| 87 | XBISPDR SER TR | 3,448 | $310.5M | 0.31% | |
| 88 | ESGDISHARES TR | 4,073 | $310.1M | 0.31% | |
| 89 | BROSDUTCH BROS INC | 5,870 | $307.5M | 0.31% | |
| 90 | DDECFIRST TR EXCHNG TRADED FD VI | 7,293 | $292.7M | 0.29% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 11,311 | $292.2M | 0.29% | |
| 92 | SYNASYNAPTICS INC | 3,815 | $291.2M | 0.29% | |
| 93 | SPYSPDR S&P 500 ETF TR | 492 | $288.4M | 0.29% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 5,089 | $287.8M | 0.29% | |
| 95 | LGNDLIGAND PHARMACEUTICALS INC | 2,609 | $279.6M | 0.28% | |
| 96 | TUASIMPLIFY EXCHANGE TRADED FUN | 12,855 | $272.8M | 0.27% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 9,728 | $271.1M | 0.27% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 582 | $263.8M | 0.26% | |
| 99 | VITLVITAL FARMS INC | 6,845 | $258.0M | 0.26% | |
| 100 | EWWISHARES INC | 5,465 | $255.9M | 0.26% |
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