CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 121
- 0 vs. Q3 2024
- Portfolio value
- $100.3M
- −$965.5K (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 23,617 | $5.91M | 5.9% | −1,090−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,525 | $4.99M | 5.0% | −1,443−6.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,140 | $4.22M | 4.2% | +2,335+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,885 | $4.12M | 4.1% | +1,362+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,807 | $3.53M | 3.5% | +213+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,097 | $3.25M | 3.2% | −10,271−15.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,087 | $2.58M | 2.6% | +2,094+7.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,528 | $2.50M | 2.5% | +2,136+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,518 | $2.15M | 2.1% | +785+2.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,633 | $2.08M | 2.1% | +50+1.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 10,833 | $2.00M | 2.0% | +141+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,800 | $1.97M | 2.0% | +197+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,996 | $1.79M | 1.8% | +490+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,851 | $1.62M | 1.6% | −16−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 14,042 | $1.56M | 1.6% | −100−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,088 | $1.55M | 1.5% | +682+2.2% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,639 | $1.45M | 1.4% | +164+2.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,376 | $1.42M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,384 | $1.26M | 1.3% | −10,089−41.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,174 | $1.26M | 1.3% | +16+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,493 | $1.22M | 1.2% | −302−3.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,331 | $1.21M | 1.2% | +343+2.3% | Added | – |
| WFCWells Fargo & Company | Stock | 16,796 | $1.18M | 1.2% | +365+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 7,025 | $1.17M | 1.2% | +160+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,971 | $1.16M | 1.2% | +106+2.2% | Added | – |
| PSXPhillips 66 | Stock | 9,743 | $1.11M | 1.1% | +92+1.0% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16,300 | $1.10M | 1.1% | +2,234+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,903 | $1.08M | 1.1% | −68−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,616 | $1.06M | 1.1% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,979 | $1.05M | 1.0% | +24+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,885 | $953.5K | 1.0% | +42+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,839 | $941.8K | 0.9% | −743−7.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,317 | $926.7K | 0.9% | +350+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,464 | $916.2K | 0.9% | +234+2.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 11,308 | $892.5K | 0.9% | −180−1.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,132 | $792.1K | 0.8% | +54+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,158 | $768.9K | 0.8% | −672−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,763 | $701.4K | 0.7% | −192−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,355 | $689.1K | 0.7% | −1,327−4.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,576 | $680.3K | 0.7% | +363+3.9% | Added | – |
| CMECME Group Inc. | COM | 2,922 | $678.6K | 0.7% | +75+2.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,166 | $656.1K | 0.7% | +774+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,349 | $655.5K | 0.7% | −70−4.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,343 | $629.7K | 0.6% | +196+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,387 | $629.0K | 0.6% | −165−6.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,399 | $622.6K | 0.6% | +183+2.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,870 | $615.1K | 0.6% | +36+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,884 | $596.6K | 0.6% | +129+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,504 | $593.2K | 0.6% | +179+5.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,155 | $591.6K | 0.6% | +73+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $590.0K | 0.6% | −392−25.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,952 | $589.2K | 0.6% | −538−5.1% | Reduced | History |
| METMetlife Inc | Stock | 7,112 | $582.3K | 0.6% | −384−5.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,596 | $545.9K | 0.5% | +53+2.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,578 | $514.8K | 0.5% | +146+0.8% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,730 | $510.2K | 0.5% | +150+0.8% | AddedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 5,080 | $505.4K | 0.5% | −418−7.6% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,784 | $489.9K | 0.5% | +795+5.0% | Added | – |
| MTZMastec Inc | COM | 3,534 | $481.1K | 0.5% | −71−2.0% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 28,363 | $468.8K | 0.5% | −141−0.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,695 | $450.2K | 0.4% | +387+4.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 13,310 | $447.5K | 0.4% | +311+2.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $442.3K | 0.4% | −76−5.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,595 | $432.5K | 0.4% | −322−11.0% | Reduced | History |
| CMAComerica Inc | COM | 6,920 | $428.0K | 0.4% | −156−2.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 46,786 | $423.9K | 0.4% | −946−2.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 4,338 | $419.6K | 0.4% | −85−1.9% | Reduced | History |
| HRBH&R Block Inc | COM | 7,852 | $414.9K | 0.4% | −111−1.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $412.4K | 0.4% | −2,450−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,872 | $410.7K | 0.4% | +56+3.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,612 | $408.1K | 0.4% | −31−1.9% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,257 | $377.1K | 0.4% | −40−1.2% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 12,238 | $376.0K | 0.4% | −234−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,063 | $365.2K | 0.4% | −314−3.0% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 6,429 | $364.2K | 0.4% | +49+0.8% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,458 | $358.7K | 0.4% | +7,458 | New | – |
| Schwab International Equity ETF808524805 | ETF | 19,376 | $358.5K | 0.4% | +182+0.9% | AddedConverted for a 2-for-1 split | – |
| BBSIBarrett Business Services Inc | COM | 8,155 | $354.3K | 0.4% | −32−0.4% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 6,264 | $338.3K | 0.3% | +6,264 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 6,403 | $337.1K | 0.3% | +264+4.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,604 | $333.2K | 0.3% | +477+15.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,139 | $326.2K | 0.3% | +232+4.7% | Added | – |
| CCSCentury Communities, Inc. | COM | 4,327 | $317.4K | 0.3% | −10.0% | Reduced | History |
| DHXDhi Group, Inc. | COM | 177,466 | $314.1K | 0.3% | −397−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,550 | $313.5K | 0.3% | −17−0.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,159 | $310.6K | 0.3% | +3,178+53.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,448 | $310.5K | 0.3% | +67+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,073 | $310.1K | 0.3% | +20.0% | Added | – |
| BROSDutch Bros Inc. | CL A | 5,870 | $307.5K | 0.3% | +5,870 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,293 | $292.7K | 0.3% | +1,173+19.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,311 | $292.2K | 0.3% | −411−3.5% | ReducedConverted for a 2-for-1 split | – |
| SYNASYNAPTICS Inc | Stock | 3,815 | $291.2K | 0.3% | −11−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $288.4K | 0.3% | +10+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,089 | $287.8K | 0.3% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,609 | $279.6K | 0.3% | −43−1.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,855 | $272.8K | 0.3% | −450−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,728 | $271.1K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 582 | $263.8K | 0.3% | +1+0.2% | Added | History |
| VITLVital Farms, Inc. | COM | 6,845 | $258.0K | 0.3% | +4+0.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,465 | $255.9K | 0.3% | +506+10.2% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,488 | $1.08M | 1.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,983 | $253.6K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 1,745 | $220.4K | 0.2% | History |
| LRCXLam Research Corp | COM | 270 | $220.3K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $209.8K | 0.2% | – |