CW Advisors, LLC — Q4 2024 13F Holdings

Name: CW Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904976

Total reported value

$10.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 871 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	3.18%	—	-2.21%
2	AAPL	Apple INC	Stock-Tech	2.73%	—	+9.91%
3	XLF	Ss Financial Select Sector	ETF-Other	1.90%	—	-1.59%
4	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-6.94%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.62%	—	+0.82%
6	NVDA	Nvidia CORP	Stock-Tech	1.61%	—	-1.10%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.35%	—	-2.41%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.25%	—	-34.21%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.13%	—	-4.38%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+14.27%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	—	-1.83%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.07%	—	-0.14%
13	PAVE	Global X US Infrastructure	ETF-Other	0.95%	—	-2.91%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	—	+134.97%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.90%	—	-0.70%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-18.99%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+0.41%
18	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.88%	—	-1.37%
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.80%	—	-1.84%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-4.75%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+40.58%
22	CAFX	Congress Intermediate Bond	ETF-Other	0.75%	—	+17.26%
23	JSI	Jh Securitized Income ETF	ETF-Other	0.73%	—	+8.14%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.73%	—	+1.74%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-4.43%
26	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+838.64%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	—	+0.35%
28	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-6.51%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+0.80%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+1.50%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	-48.74%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-0.41%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+1.16%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-1.34%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+20.08%
36	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-1.01%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	+2.13%
38	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+2.07%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+2.16%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+6.89%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.52%	—	-1.81%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	+1.88%
43	CTAS	Cintas CORP	Stock-Industrials	0.52%	—	+1.19%
44	FJP	First Trust Japan	ETF-Other	0.51%	—	+1.37%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+5.35%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-3.02%
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.48%	—	-0.45%
48	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+1.49%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-28.42%
50	MLM	Martin Marietta Materials	Stock-Materials	0.44%	—	+0.70%

1–50 of 200