CW Advisors, LLC — Q1 2024 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q1 2024
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	4.71%	—	-0.14%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.70%	—	+0.78%
3	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.57%	—	+5.13%
4	XLF	Ss Financial Select Sector	ETF-Other	2.10%	—	+39.13%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.86%	—	+1.05%
6	XLV	Ss Health Care Select Sector	ETF-Other	1.75%	—	+55.62%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.71%	—	+4.16%
8	PAVE	Global X US Infrastructure	ETF-Other	1.66%	—	-18.55%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.59%	—	-0.52%
10	AAPL	Apple INC	Stock-Tech	1.55%	—	-17.20%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.38%	—	+0.19%
12	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	-8.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-7.62%
14	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	-33.23%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	—	+0.46%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.14%	—	-19.75%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	-14.21%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.89%	—	+0.41%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.88%	—	-0.11%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	-5.56%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.84%	—	+0.15%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-4.26%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	0.83%	—	-0.86%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.78%	—	-4.16%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	-0.60%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-8.52%
27	FJP	First Trust Japan	ETF-Other	0.68%	—	+0.51%
28	JSI	Jh Securitized Income ETF	ETF-Other	0.68%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+1.97%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	+51.68%
31	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+0.21%
32	FMB	First Trust Managed Municipa	ETF-Other	0.61%	—	+2.65%
33	MLM	Martin Marietta Materials	Stock-Materials	0.61%	—	-0.54%
34	CTAS	Cintas CORP	Stock-Industrials	0.59%	—	+36.28%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+2.74%
36	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+1.36%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-4.43%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-5.79%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.54%	—	+0.86%
40	ACN	Accenture plc	Stock-Tech	0.53%	—	+0.25%
41	VONV	Vanguard Russell 1000 Value	ETF-Other	0.52%	—	-0.65%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+34.27%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	+6.08%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-1.14%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+14.71%
46	EUFN	Ishares Msci Europe Financia	ETF-Other	0.48%	—	+1.37%
47	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-28.10%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-16.71%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+131.66%
50	STE	STERIS plc	Stock-Healthcare	0.45%	—	+61.83%

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