13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 599 holding rows worth $4,840,009,132.
- Accession
- 0001951757-23-000628
- Filer
- CIK 1904976
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 599 entries on the cover page, a total value of $4,840,009,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,840,009,132 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 |
|---|---|---|---|---|---|---|
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,955 | $352,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,619 | $347,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,346 | $346,862 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,012 | $344,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,652 | $344,011 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,795 | $343,254 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,030 | $339,614 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,237 | $337,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,501 | $333,055 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,181 | $331,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,418 | $329,951 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,468 | $325,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,119 | $321,474 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,485 | $321,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,150 | $317,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,938 | $317,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,143 | $316,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,597 | $314,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,842 | $311,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,577 | $307,876 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,840 | $303,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,160 | $301,110 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,276 | $299,744 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 36,052 | $296,347 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,248 | $295,408 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,961 | $294,547 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,900 | $293,646 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,834 | $292,762 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,989 | $288,934 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,766 | $285,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,013 | $284,026 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,861 | $280,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,364 | $280,287 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $278,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,152 | $275,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,163 | $275,357 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $273,500 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,788 | $270,216 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 613 | $269,608 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,168 | $265,125 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,804 | $263,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,789 | $260,994 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,489 | $260,395 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,565 | $260,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,056 | $258,068 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,811 | $256,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,135 | $256,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,474 | $255,608 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,037 | $250,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,712 | $249,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,907 | $245,132 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,889 | $239,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,258 | $237,541 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 964 | $237,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,118 | $236,968 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,658 | $236,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,769 | $236,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,536 | $234,348 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $233,376 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,269 | $232,753 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,517 | $232,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,870 | $230,574 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,819 | $229,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,476 | $228,348 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 14,285 | $226,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $226,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,702 | $224,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,963 | $221,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,179 | $218,743 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,211 | $217,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 670 | $217,269 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,885 | $216,882 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,000 | $212,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,035 | $212,331 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,021 | $210,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,778 | $209,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,275 | $208,262 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,199 | $207,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,680 | $205,690 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,251 | $205,111 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $205,100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,028 | $205,088 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,223 | $203,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,593 | $202,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,153 | $201,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,421 | $201,341 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,452 | $200,741 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $197,194 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,770 | $178,720 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $143,909 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,736 | $140,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,605 | $115,177 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 26,568 | $86,346 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $82,728 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 38,595 | $32,709 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,438 | $16,741 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,663 | $16,561 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 22,148 | $9,632 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $4,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000628 | this filing | 2023-10-30 | acceptance time not in the bulk data set |