13F-HR filed by CWC Advisors, LLC.
CWC Advisors, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 121 holding rows worth $101,223,367.
- Accession
- 0001520683-24-000002
- Filer
- CIK 1520683
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $101,223,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,223,367 with VALUE read as dollars as filed, 13F file number 028-14502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,707 | $5,756,793 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 82,805 | $4,135,282 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,523 | $4,103,247 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,368 | $4,009,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,968 | $3,961,980 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,594 | $3,532,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,993 | $2,457,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,473 | $2,400,801 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,392 | $2,208,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,733 | $2,123,135 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,506 | $1,926,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,692 | $1,901,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,583 | $1,773,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,603 | $1,723,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,867 | $1,663,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,406 | $1,423,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,158 | $1,387,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,374 | $1,382,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,142 | $1,360,319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,475 | $1,358,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,865 | $1,294,675 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,651 | $1,268,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,988 | $1,244,004 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $1,235,933 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,066 | $1,120,779 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,865 | $1,098,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,971 | $1,098,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,843 | $1,077,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,488 | $1,076,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,582 | $1,058,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,955 | $1,044,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,078 | $945,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,431 | $928,187 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,488 | $891,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,830 | $874,842 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,230 | $834,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,419 | $829,491 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,552 | $771,214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,967 | $760,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,546 | $754,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,841 | $752,764 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,213 | $722,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,147 | $699,204 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,392 | $698,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,216 | $695,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,755 | $685,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,614 | $683,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,955 | $642,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,082 | $636,649 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,847 | $628,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,498 | $624,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,496 | $618,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,543 | $604,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,325 | $580,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,490 | $558,273 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,144 | $510,505 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,963 | $506,049 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,989 | $505,732 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,790 | $504,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,917 | $497,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,834 | $467,697 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,308 | $452,276 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,328 | $445,697 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,605 | $443,776 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,643 | $443,298 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,504 | $441,527 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,364 | $439,140 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,732 | $438,180 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,423 | $437,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,076 | $423,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,838 | $411,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,597 | $394,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,377 | $386,958 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,999 | $385,160 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,150 | $377,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,297 | $374,506 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,139 | $359,316 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,907 | $348,888 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,071 | $342,656 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,380 | $338,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,816 | $338,375 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,381 | $334,043 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,472 | $327,639 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 177,863 | $327,268 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,861 | $314,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,567 | $308,669 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,187 | $307,094 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,127 | $306,821 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,305 | $305,882 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,369 | $300,801 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,826 | $296,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 482 | $276,552 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 72,425 | $270,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $267,411 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,959 | $266,348 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,652 | $265,439 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,089 | $263,305 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,983 | $253,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,432 | $253,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,140 | $250,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,056 | $246,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 419 | $241,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,120 | $241,679 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,226 | $240,891 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,841 | $239,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,981 | $238,163 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,327 | $234,667 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,871 | $230,771 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,250 | $225,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,745 | $220,359 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $220,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,733 | $219,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,104 | $218,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 559 | $209,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,006 | $207,140 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,075 | $203,167 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,045 | $170,263 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,108 | $144,801 | dollars as filed | |
| NULL | 44984F401 | NULL | 100,477 | $71,339 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,848 | $54,347 | dollars as filed | |
| NULL | 84862C203 | NULL | 10,000 | $2,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520683-24-000002 | this filing | 2024-10-23 | acceptance time not in the bulk data set |