13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 545 holding rows worth $3,708,092,000.
- Accession
- 0001904976-22-000004
- Filer
- CIK 1904976
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 545 entries on the cover page, a total value of $3,708,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,092,000 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
- included managerVanHulzer
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,337 | $234,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,370 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 714 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,519 | $233,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,434 | $231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,985 | $231,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,678 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $229,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,940 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,331 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 977 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,579 | $220,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,426 | $219,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,257 | $219,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,047 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,585 | $218,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,510 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,955 | $211,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,456 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,058 | $209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $208,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,079 | $208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 711 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,280 | $205,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,808 | $205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 947 | $203,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,687 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,099 | $201,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,291 | $201,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 145,429 | $200,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $186,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,991 | $182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,160 | $175,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,990 | $138,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 46,363 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $123,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,584 | $122,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 38,595 | $121,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,668 | $77,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 20,000 | $46,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,938 | $32,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 38,792 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,343 | $21,000 | 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 0001904976-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |