CW Advisors, LLC — Q4 2023 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q4 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 606 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	4.63%	—	-0.00%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.60%	—	+10.07%
3	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.65%	—	+2.06%
4	AAPL	Apple INC	Stock-Tech	2.24%	—	+16.56%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.03%	—	—
6	PAVE	Global X US Infrastructure	ETF-Other	1.87%	—	+18.60%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.77%	—	-11.35%
8	XLE	Ss Energy Select Sector	ETF-Other	1.69%	—	-0.47%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.51%	—	+17.96%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.47%	—	-0.14%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.44%	—	+0.39%
12	XLF	Ss Financial Select Sector	ETF-Other	1.43%	—	+20.59%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	+17.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+11.27%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.14%	—	-16.44%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	—	-2.29%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	+6.08%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-4.20%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.87%	—	-30.42%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.85%	—	-0.01%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.83%	—	+0.29%
22	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+4.80%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	-5.21%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.80%	—	-1.68%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.79%	—	+1.18%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	-0.90%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+1.35%
28	HON	Honeywell International INC	Stock-Industrials	0.71%	—	+1.51%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	—	+0.41%
30	FJP	First Trust Japan	ETF-Other	0.66%	—	-0.25%
31	FMB	First Trust Managed Municipa	ETF-Other	0.64%	—	-1.23%
32	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+4.36%
33	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.61%	—	-2.13%
34	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+5.54%
35	ACN	Accenture plc	Stock-Tech	0.57%	—	+2.09%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+3.32%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.56%	—	+2.86%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+25.72%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+3.64%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+18.65%
41	MLM	Martin Marietta Materials	Stock-Materials	0.53%	—	+0.24%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-6.05%
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.52%	—	-0.58%
44	SPSC	Sps Commerce INC	Stock-Tech	0.51%	—	-0.24%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	-1.22%
46	QLYS	Qualys INC	Stock-Tech	0.50%	—	+1.55%
47	EUFN	Ishares Msci Europe Financia	ETF-Other	0.47%	—	+0.40%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	+4338.82%
49	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.42%	—	-41.34%
50	CME	Cme Group INC	Stock-Financials	0.42%	—	+0.16%

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