CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only.
- Positions
- 121
- No filing for Q2 2024
- Portfolio value
- $101.2M
- No filing for Q2 2024
CWC Advisors, LLC. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $2.52K | <0.1% | – | – | History |
| OABIOmniAb, Inc. | COM | 12,848 | $54.3K | 0.1% | – | – | History |
| Invo Bioscience Inc44984F401 | COM NEW | 100,477 | $71.3K | 0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 21,108 | $144.8K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,045 | $170.3K | 0.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,075 | $203.2K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $207.1K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $209.8K | 0.2% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,104 | $218.7K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,733 | $219.7K | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 270 | $220.3K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,745 | $220.4K | 0.2% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $225.1K | 0.2% | – | – | – |
| HAEHaemonetics Corp | COM | 2,871 | $230.8K | 0.2% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,327 | $234.7K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,981 | $238.2K | 0.2% | – | – | – |
| VITLVital Farms, Inc. | COM | 6,841 | $239.9K | 0.2% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 9,226 | $240.9K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,120 | $241.7K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $241.7K | 0.2% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,056 | $246.8K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,140 | $250.9K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,432 | $253.4K | 0.3% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 5,983 | $253.6K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,089 | $263.3K | 0.3% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,652 | $265.4K | 0.3% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,959 | $266.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 581 | $267.4K | 0.3% | – | – | History |
| PHLTPerformant Healthcare Inc | COM | 72,425 | $270.9K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 482 | $276.6K | 0.3% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 3,826 | $296.8K | 0.3% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 19,369 | $300.8K | 0.3% | – | – | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,305 | $305.9K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,127 | $306.8K | 0.3% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 8,187 | $307.1K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,567 | $308.7K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,861 | $314.3K | 0.3% | – | – | – |
| DHXDhi Group, Inc. | COM | 177,863 | $327.3K | 0.3% | – | – | History |
| HCKTHackett Group, Inc. | COM | 12,472 | $327.6K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,381 | $334.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,816 | $338.4K | 0.3% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 6,380 | $338.6K | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,071 | $342.7K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,907 | $348.9K | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 6,139 | $359.3K | 0.4% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,297 | $374.5K | 0.4% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 16,150 | $377.7K | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 12,999 | $385.2K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,377 | $387.0K | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,597 | $394.6K | 0.4% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 2,838 | $411.6K | 0.4% | – | – | History |
| CMAComerica Inc | COM | 7,076 | $423.9K | 0.4% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 4,423 | $437.1K | 0.4% | – | – | History |
| BGCBGC Group, Inc. | CL A | 47,732 | $438.2K | 0.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,364 | $439.1K | 0.4% | – | – | – |
| SGCSuperior Group of Companies, Inc. | COM | 28,504 | $441.5K | 0.4% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,643 | $443.3K | 0.4% | – | – | History |
| MTZMastec Inc | COM | 3,605 | $443.8K | 0.4% | – | – | History |
| CCSCentury Communities, Inc. | COM | 4,328 | $445.7K | 0.4% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,308 | $452.3K | 0.4% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,834 | $467.7K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 2,917 | $497.0K | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,790 | $504.2K | 0.5% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 15,989 | $505.7K | 0.5% | – | – | – |
| HRBH&R Block Inc | COM | 7,963 | $506.0K | 0.5% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,144 | $510.5K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,490 | $558.3K | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,325 | $580.5K | 0.6% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,543 | $604.9K | 0.6% | – | – | History |
| METMetlife Inc | Stock | 7,496 | $618.3K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,498 | $624.4K | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 2,847 | $628.2K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,082 | $636.6K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 7,955 | $642.4K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 2,614 | $683.9K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 7,755 | $685.5K | 0.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,216 | $695.5K | 0.7% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,392 | $698.9K | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,147 | $699.2K | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,213 | $722.2K | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,841 | $752.8K | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,546 | $754.6K | 0.7% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,967 | $760.2K | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,552 | $771.2K | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,419 | $829.5K | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,230 | $834.4K | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,830 | $874.8K | 0.9% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,488 | $891.6K | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,431 | $928.2K | 0.9% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,078 | $945.8K | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 2,955 | $1.04M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,582 | $1.06M | 1.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,488 | $1.08M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,843 | $1.08M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,971 | $1.10M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,865 | $1.10M | 1.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,066 | $1.12M | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,795 | $1.24M | 1.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,988 | $1.24M | 1.2% | – | – | – |
| PSXPhillips 66 | Stock | 9,651 | $1.27M | 1.3% | – | – | History |