CW Advisors, LLC — Q2 2022 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904976

Total reported value

$10.3B

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Full holdings list this quarter

Showing top 200 holdings (of 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	3.84%	—	+2.79%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.86%	—	+7.73%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.84%	—	+77.52%
4	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.75%	—	+26.02%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.07%	—	—
6	XLE	Ss Energy Select Sector	ETF-Other	2.00%	—	-9.40%
7	XLF	Ss Financial Select Sector	ETF-Other	1.89%	—	+2.04%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.85%	—	-0.62%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.70%	—	+1.10%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	—	-0.08%
11	AAPL	Apple INC	Stock-Tech	1.60%	—	-2.35%
12	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.48%	—	-8.75%
13	FXU	First Trust Utilities Alphad	ETF-Other	1.43%	—	+20.61%
14	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.29%	—	+0.09%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.23%	—	+0.24%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-6.32%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.13%	—	-14.48%
18	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-2.21%
19	PAVE	Global X US Infrastructure	ETF-Other	1.03%	—	-23.29%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	—	-8.11%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.85%	—	-37.98%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+1.42%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.77%	—	-0.17%
24	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+1669.55%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+0.50%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	-29.72%
27	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.69%	—	—
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	—	+7.14%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-5.10%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+3.16%
31	XLB	Ss Materials Select Sector	ETF-Other	0.67%	—	-0.72%
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.66%	—	-0.46%
33	FMB	First Trust Managed Municipa	ETF-Other	0.65%	—	-50.55%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.64%	—	-22.69%
35	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-0.03%
36	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+0.44%
37	ACN	Accenture plc	Stock-Tech	0.55%	—	-0.61%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-8.65%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	-0.14%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	-0.61%
41	FRCB	First Republic Bank/ca	Stock-Financials	0.50%	—	+1.19%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	-11.58%
43	✓	Horizon Therapeutics PLC	Stock-Other	0.50%	—	-3.77%
44	CME	Cme Group INC	Stock-Financials	0.49%	—	+1.04%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-0.31%
46	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	-1.71%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-2.33%
48	PAYC	Paycom Software INC	Stock-Tech	0.47%	—	+2.97%
49	SPSC	Sps Commerce INC	Stock-Tech	0.46%	—	-4.23%
50	CVX	Chevron CORP	Stock-Energy	0.44%	—	+32.74%

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