13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 553 holding rows worth $4,313,552,783.
- Accession
- 0001951757-23-000347
- Filer
- CIK 1904976
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 553 entries on the cover page, a total value of $4,313,552,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,313,552,783 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,329 | $260,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,103 | $259,027 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $258,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,762 | $253,769 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,453 | $252,423 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $252,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,079 | $248,048 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,172 | $247,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,475 | $246,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,769 | $239,207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,057 | $238,312 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,476 | $237,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $237,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,258 | $235,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,028 | $233,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $233,077 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,021 | $231,621 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,606 | $227,395 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,000 | $227,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 616 | $226,380 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,029 | $226,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,058 | $226,049 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,823 | $225,815 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,271 | $223,742 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,825 | $219,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,627 | $219,516 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,412 | $217,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 735 | $216,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,626 | $214,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,395 | $213,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,421 | $212,637 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,124 | $212,586 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,758 | $212,102 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,211 | $212,087 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,043 | $210,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,139 | $205,714 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $205,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,286 | $204,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,556 | $203,648 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,419 | $203,243 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,493 | $203,055 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,435 | $201,129 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,873 | $200,062 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,770 | $185,047 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 10,942 | $183,393 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $175,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $132,668 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 38,595 | $47,085 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 90,000 | $26,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,613 | $23,985 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $10,020 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,999 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,438 | $8,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000347 | this filing | 2023-07-13 | acceptance time not in the bulk data set |