CW Advisors, LLC — Q3 2022 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904976

Total reported value

$10.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.34%	—	+14.53%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.18%	—	+12.45%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.82%	—	-0.17%
4	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.72%	—	-0.04%
5	XLE	Ss Energy Select Sector	ETF-Other	2.18%	—	+2.52%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.15%	—	+3.22%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.13%	—	+58.01%
8	AAPL	Apple INC	Stock-Tech	1.72%	—	+0.76%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	+0.03%
10	XLF	Ss Financial Select Sector	ETF-Other	1.51%	—	-21.18%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	-21.25%
12	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.28%	—	-22.16%
13	FXU	First Trust Utilities Alphad	ETF-Other	1.17%	—	-17.93%
14	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.15%	—	-22.75%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	—	+7.66%
16	PAVE	Global X US Infrastructure	ETF-Other	1.06%	—	-3.66%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-5.65%
18	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+1.22%
19	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.89%	—	-25.86%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	—	+2.88%
21	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+15.06%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.80%	—	+2.34%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+0.03%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.74%	—	-0.97%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-1.71%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+1.37%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+2.20%
28	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.69%	—	-1.71%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	—	+0.93%
30	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.68%	—	+0.17%
31	FMB	First Trust Managed Municipa	ETF-Other	0.66%	—	+0.39%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	+0.31%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.65%	—	+2.69%
34	PAYC	Paycom Software INC	Stock-Tech	0.61%	—	+4.66%
35	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+3.18%
36	ACN	Accenture plc	Stock-Tech	0.56%	—	+3.35%
37	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+4.06%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+2112.52%
39	SPSC	Sps Commerce INC	Stock-Tech	0.52%	—	-3.49%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	-0.78%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	-2.39%
42	FRCB	First Republic Bank/ca	Stock-Financials	0.49%	—	+3.28%
43	QLYS	Qualys INC	Stock-Tech	0.49%	—	+1.03%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+4.22%
45	CVX	Chevron CORP	Stock-Energy	0.48%	—	+5.33%
46	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	+5.78%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-2.68%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	-6.88%
49	CME	Cme Group INC	Stock-Financials	0.47%	—	+3.44%
50	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	+5.37%

1–50 of 200