CW Advisors, LLC — Q2 2024 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q2 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	4.02%	—	-14.33%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.65%	—	-1.19%
3	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.25%	—	-3.96%
4	XLF	Ss Financial Select Sector	ETF-Other	1.92%	—	+2.14%
5	AAPL	Apple INC	Stock-Tech	1.82%	—	+3.66%
6	NVDA	Nvidia CORP	Stock-Tech	1.77%	—	+979.35%
7	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+39.26%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.65%	—	-0.72%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	-0.01%
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.54%	—	-1.51%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	—	-6.84%
12	PAVE	Global X US Infrastructure	ETF-Other	1.39%	—	-2.08%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.28%	—	+15.77%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.21%	—	-1.53%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+1.41%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.02%	—	-8.35%
17	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	-5.90%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.89%	—	+0.31%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	+0.49%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+69.27%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.79%	—	-1.71%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+3.51%
23	JSI	Jh Securitized Income ETF	ETF-Other	0.78%	—	+23.71%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	+1.82%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.75%	—	-2.71%
26	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.74%	—	-2.63%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+24.41%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+13.32%
29	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+12.96%
30	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.60%	—	+230.84%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+2.19%
32	FJP	First Trust Japan	ETF-Other	0.58%	—	-0.40%
33	CTAS	Cintas CORP	Stock-Industrials	0.56%	—	+2.33%
34	FMB	First Trust Managed Municipa	ETF-Other	0.56%	—	-0.62%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+3.27%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+5.03%
37	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+1.53%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+0.23%
39	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-0.27%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+11.72%
41	MLM	Martin Marietta Materials	Stock-Materials	0.51%	—	+2.58%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	-31.54%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+201.99%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	-3.38%
45	VONV	Vanguard Russell 1000 Value	ETF-Other	0.47%	—	-0.12%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+16.15%
47	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+45.43%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	+1.17%
49	EUFN	Ishares Msci Europe Financia	ETF-Other	0.43%	—	-1.16%
50	SPSC	Sps Commerce INC	Stock-Tech	0.42%	—	+0.39%

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