CW Advisors, LLC — Q1 2023 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q1 2023
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 553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	3.36%	—	-30.41%
2	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.09%	—	+66.45%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.94%	—	+17.66%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.55%	—	-13.44%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.35%	—	+4.82%
6	XLE	Ss Energy Select Sector	ETF-Other	2.21%	—	+1.32%
7	AAPL	Apple INC	Stock-Tech	1.88%	—	-1.08%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.72%	—	+29.11%
9	PAVE	Global X US Infrastructure	ETF-Other	1.72%	—	+49.73%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.71%	—	+78.74%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	—	-0.58%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.55%	—	-0.08%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.42%	—	+83.62%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.37%	—	+93.70%
15	XLF	Ss Financial Select Sector	ETF-Other	1.28%	—	-21.75%
16	FMB	First Trust Managed Municipa	ETF-Other	1.24%	—	+2.40%
17	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.16%	—	-26.95%
18	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+0.54%
19	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+270.82%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.02%	—	+48.83%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.96%	—	+5.97%
22	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.92%	—	-1.47%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-19.56%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.89%	—	+55.91%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	+2.18%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	-2.68%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	+3.61%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+0.33%
29	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+2.12%
30	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.65%	—	+71.65%
31	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-0.25%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.90%
33	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.82%
34	ACN	Accenture plc	Stock-Tech	0.58%	—	+3.43%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-7.44%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.52%
37	EUFN	Ishares Msci Europe Financia	ETF-Other	0.53%	—	—
38	SPSC	Sps Commerce INC	Stock-Tech	0.53%	—	-0.31%
39	PAYC	Paycom Software INC	Stock-Tech	0.52%	—	+3.16%
40	CIEN	Ciena CORP	Stock-Tech	0.51%	—	+8.85%
41	CVX	Chevron CORP	Stock-Energy	0.50%	—	+1.06%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	—	-0.83%
43	CME	Cme Group INC	Stock-Financials	0.49%	—	+18.23%
44	FJP	First Trust Japan	ETF-Other	0.49%	—	—
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-0.28%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+596.66%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.13%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	-61.78%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.44%	—	+141.79%
50	MPWR	Monolithic Power Systems INC	Stock-Tech	0.43%	—	+0.03%

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