Skip to content
Disclosery

13F-HR filed by CW Advisors, LLC

CW Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 555 holding rows worth $3,888,804,635.

Accession
0001904976-23-000001
Filer
CIK 1904976
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 555 entries on the cover page, a total value of $3,888,804,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,888,804,635 with VALUE read as dollars as filed, 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 managerVanHulzen

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 filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF1,518$264,435dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,337$261,781dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,206$257,960dollars as filed
M & T BK CORP COM55261F104Stock1,773$257,190dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,650$256,878dollars as filed
iShares Russell Midcap ETF464287499SHS3,804$256,579dollars as filed
AON PLC SHS CL AG0403H108Stock853$256,018dollars as filed
FISERV INC337738108COM2,529$255,605dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock9,143$252,071dollars as filed
CORNING INC219350105COM7,679$245,266dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,728$244,079dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,290$241,861dollars as filed
MERCADOLIBREINC58733R102STOK285$241,177dollars as filed
Vanguard Growth922908736COM1,129$240,817dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM826$238,730dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock7,412$235,182dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,850$233,883dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,769$229,079dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,547$228,813dollars as filed
GARMIN LTD SHSH2906T109Stock2,470$227,954dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,519$226,535dollars as filed
Waste Management, Inc.94106L109COM1,436$225,363dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC7,249$225,153dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF7,769$220,639dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,139$218,198dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,321$217,475dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,058$216,789dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,870$214,646dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,548$210,368dollars as filed
Southern Company842587107COM2,933$209,445dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,393$208,462dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM6,098$207,665dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM612$207,529dollars as filed
GLOBAL PMTS INC37940X102COM2,086$207,180dollars as filed
LISTED FD TR53656F623HORIZON KINETICS6,577$207,043dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,928$206,423dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,907$206,088dollars as filed
AFLAC INC COM001055102Stock2,852$205,171dollars as filed
ISHARES TR464287168COM1,695$204,544dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,895$204,499dollars as filed
FLEX LTD ORDY2573F102Stock9,474$203,312dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US9,291$202,262dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,407$201,960dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM19,108$199,678dollars as filed
GENWORTH FINL INC37247D106COM SHS35,000$185,150dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK14,990$180,336dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B21,519$176,455dollars as filed
EATON VANCE LIMITED DURATION27828H105COM14,990$140,756dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM119,158$138,222dollars as filed
FORD MTR CO COM345370860Stock10,110$117,591dollars as filed
CASA SYS INC14713L102COM38,595$105,364dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM46,363$100,144dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,668$55,686dollars as filed
CANOPY GROWTH CORP138035100COM11,445$26,637dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK37,792$18,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904976-23-000001this filing2023-02-02acceptance time not in the bulk data set