13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 605 holding rows worth $5,024,536,000.
- Accession
- 0001904976-22-000001
- Filer
- CIK 1904976
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 605 entries on the cover page, a total value of $5,024,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,024,536,000 with VALUE read as thousands by filing date, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAndersen
- included managerElie
- included managerFitzgerald
- included managerGuild
- included managerLagan
- included managerOkeefe
- included managerOReilly
- included managerSolomon
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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,125 | $370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,566 | $359,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,143 | $359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,422 | $358,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,060 | $353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,590 | $352,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,698 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,015 | $350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,328 | $343,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,389 | $342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,323 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,132 | $338,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,062 | $338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,113 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,754 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,097 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,091 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,800 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,784 | $330,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 58,140 | $330,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,383 | $329,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $327,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,072 | $327,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,988 | $325,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,000 | $322,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,292 | $317,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,353 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,920 | $312,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,584 | $310,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,626 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,480 | $308,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,006 | $307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,678 | $306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,340 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,605 | $302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,215 | $302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,659 | $302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,982 | $302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $299,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,148 | $295,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,776 | $292,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,767 | $291,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,590 | $290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,137 | $288,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,285 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,337 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 427 | $285,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,695 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,711 | $278,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,185 | $278,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,082 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,814 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,603 | $274,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,353 | $273,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,444 | $269,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,432 | $267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,239 | $266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,670 | $262,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,962 | $259,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 861 | $258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,907 | $257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,832 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,250 | $249,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,692 | $241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,162 | $239,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 540 | $237,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,187 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,718 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,279 | $231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,795 | $231,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,122 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,876 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,849 | $226,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,780 | $225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,035 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,022 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,566 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,818 | $223,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,865 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,803 | $218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,671 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,072 | $211,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,047 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,356 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,436 | $207,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,991 | $206,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,452 | $204,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,468 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,021 | $203,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 911 | $201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,728 | $201,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,990 | $196,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,786 | $171,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 92,692 | $168,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $160,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,542 | $117,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,487 | $80,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 50,000 | $50,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $45,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 11,965 | $32,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,241 | $12,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904976-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |