CW Advisors, LLC — Q4 2022 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q4 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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.24%	—	-2.23%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.06%	—	+48.42%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.52%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	2.51%	—	-16.85%
5	XLE	Ss Energy Select Sector	ETF-Other	2.46%	—	-2.35%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.93%	—	-26.42%
7	XLF	Ss Financial Select Sector	ETF-Other	1.86%	—	+14.16%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	-0.12%
9	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.64%	—	+98.25%
10	AAPL	Apple INC	Stock-Tech	1.60%	—	+3.68%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.49%	—	-19.06%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.48%	—	-2.16%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.32%	—	-1.85%
14	FMB	First Trust Managed Municipa	ETF-Other	1.27%	—	+95.52%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.22%	—	+149.93%
16	PAVE	Global X US Infrastructure	ETF-Other	1.14%	—	-1.89%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-4.92%
18	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+1.45%
19	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.94%	—	-4.86%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	0.89%	—	-1.59%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.89%	—	-5.79%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	—	-6.88%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	—	+92.69%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	+545.52%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-0.15%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	—	-0.90%
27	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.69%	—	-1.59%
28	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+2.34%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+1.91%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	-3.91%
31	✓	Horizon Therapeutics PLC	Stock-Other	0.66%	—	-3.08%
32	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+3.51%
33	COMB	Graniteshares Bcom Broad Str	ETF-Other	0.62%	—	-27.83%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	-6.08%
35	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	+0.17%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.61%	—	-6.29%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	—	-2.46%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	+3713.99%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-0.47%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.59%	—	+105.73%
41	CVX	Chevron CORP	Stock-Energy	0.59%	—	+1.47%
42	ACN	Accenture plc	Stock-Tech	0.56%	—	+1.07%
43	PAYC	Paycom Software INC	Stock-Tech	0.55%	—	+0.34%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.55%	—	+0.56%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.97%
46	CIEN	Ciena CORP	Stock-Tech	0.48%	—	-2.92%
47	SPSC	Sps Commerce INC	Stock-Tech	0.48%	—	-6.55%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-13.14%
49	FRCB	First Republic Bank/ca	Stock-Financials	0.43%	—	-2.61%
50	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.42%	—	-3.23%

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