13F-HR filed by CWC Advisors, LLC.
CWC Advisors, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 145 holding rows worth $193,514,064.
- Accession
- 0001941040-25-000345
- Filer
- CIK 1520683
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 145 entries on the cover page, a total value of $193,514,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,514,064 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 119,157 | $7,126,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 126,171 | $6,680,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 261,366 | $6,664,833 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 259,915 | $6,633,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,362 | $6,164,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,455 | $5,665,221 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,003 | $5,648,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,044 | $5,548,672 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 82,346 | $5,541,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 160,104 | $4,923,198 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97,440 | $4,858,846 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,869 | $4,812,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,060 | $4,615,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,148 | $4,605,093 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 132,748 | $4,335,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,349 | $3,785,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,857 | $3,782,595 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 137,504 | $3,676,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,227 | $3,496,477 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,755 | $3,462,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,678 | $3,321,717 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,469 | $3,240,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,173 | $2,875,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,735 | $2,794,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,017 | $2,619,390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,932 | $2,497,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,886 | $2,073,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,666 | $1,997,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,598 | $1,847,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,598 | $1,686,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,229 | $1,652,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,859 | $1,623,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,271 | $1,583,230 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,846 | $1,487,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,370 | $1,363,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,725 | $1,302,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,339 | $1,296,884 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,489 | $1,283,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,795 | $1,250,507 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,715 | $1,166,304 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,540 | $1,165,261 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,289 | $1,134,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,566 | $1,115,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,143 | $1,112,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,250 | $1,066,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,922 | $1,046,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,041 | $1,046,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,462 | $1,041,198 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,457 | $1,017,239 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28,898 | $987,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,225 | $926,923 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,414 | $913,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,223 | $902,684 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,108 | $851,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,582 | $820,198 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,749 | $809,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,626 | $806,612 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,874 | $743,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,402 | $729,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,463 | $729,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,088 | $722,536 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 241,739 | $717,965 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,630 | $713,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,206 | $700,878 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 22,877 | $697,062 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,970 | $680,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,208 | $669,222 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,554 | $650,161 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,196 | $640,485 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,363 | $610,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,327 | $589,237 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,610 | $582,389 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,195 | $561,437 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,192 | $556,668 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,892 | $550,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,455 | $549,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,185 | $548,821 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,471 | $518,112 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 49,455 | $509,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,998 | $507,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,626 | $496,538 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,700 | $493,063 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 930 | $492,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,655 | $487,861 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,288 | $471,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599 | $463,566 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,715 | $461,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,550 | $460,262 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,021 | $459,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,815 | $431,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,858 | $428,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,236 | $425,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,126 | $423,040 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,600 | $421,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,402 | $421,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,248 | $415,432 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,402 | $412,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,858 | $411,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,257 | $406,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,723 | $401,027 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,518 | $399,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,070 | $397,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,542 | $392,702 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 95,957 | $383,828 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,883 | $374,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,633 | $367,679 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,087 | $364,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $360,338 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,308 | $358,544 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,215 | $338,036 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,552 | $331,304 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,879 | $331,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,555 | $330,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 526 | $324,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,383 | $316,857 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,223 | $315,078 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,704 | $312,306 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,653 | $310,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 634 | $307,978 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,793 | $299,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,826 | $294,586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,077 | $292,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,728 | $284,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,999 | $283,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,468 | $277,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,744 | $269,571 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,372 | $260,917 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,261 | $259,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,447 | $253,230 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,208 | $250,866 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,089 | $249,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,106 | $236,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 539 | $228,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,199 | $226,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,006 | $217,832 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,250 | $211,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339 | $210,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,155 | $209,999 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,723 | $208,751 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,238 | $207,349 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,045 | $168,555 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,074 | $142,898 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,750 | $107,983 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 100,038 | $88,023 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,261 | $30,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000345 | this filing | 2025-07-10 | acceptance time not in the bulk data set |