13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 606 holding rows worth $5,445,106,491.
- Accession
- 0001951757-24-000232
- Filer
- CIK 1904976
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 606 entries on the cover page, a total value of $5,445,106,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,445,106,491 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 managerTurbiner
- 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,093 | $372,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,785 | $370,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,582 | $368,091 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,435 | $367,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,657 | $364,264 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,091 | $362,905 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,444 | $358,323 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,166 | $357,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,506 | $350,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,779 | $342,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,692 | $341,976 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,842 | $341,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,470 | $337,801 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,412 | $328,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,741 | $328,466 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,185 | $327,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,653 | $325,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,637 | $323,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,264 | $322,798 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,379 | $321,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,563 | $316,169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,016 | $313,225 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,391 | $313,011 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,063 | $312,539 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,919 | $307,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,636 | $306,676 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,727 | $304,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,330 | $304,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,007 | $301,924 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $301,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,350 | $300,348 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,111 | $293,511 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,042 | $291,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,050 | $290,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,022 | $288,619 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,015 | $288,523 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $286,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,482 | $282,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,311 | $280,568 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,686 | $279,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,555 | $278,680 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,159 | $278,596 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,150 | $276,597 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,796 | $275,678 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,178 | $275,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,703 | $274,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,447 | $274,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,976 | $273,345 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 15,962 | $270,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 307 | $270,736 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,089 | $263,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,024 | $262,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,148 | $258,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,575 | $258,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 952 | $257,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,685 | $254,662 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,283 | $254,496 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,863 | $251,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,040 | $250,800 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,775 | $248,278 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,955 | $245,718 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,920 | $245,001 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,786 | $242,741 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,985 | $242,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 622 | $241,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,071 | $240,835 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,377 | $236,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,264 | $234,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,250 | $234,657 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 833 | $233,498 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,616 | $233,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,106 | $233,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,315 | $232,358 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,163 | $231,537 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,878 | $231,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,646 | $228,879 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,536 | $225,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,474 | $224,776 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,889 | $222,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,126 | $219,954 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,132 | $219,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,405 | $217,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,407 | $215,353 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,516 | $214,890 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $214,009 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,125 | $213,922 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,888 | $213,802 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,059 | $211,627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,256 | $211,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,635 | $210,027 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,631 | $207,463 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 945 | $205,351 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,518 | $202,759 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,288 | $202,488 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 840 | $201,300 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,393 | $201,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,886 | $200,906 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,476 | $200,300 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,815 | $195,642 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $175,539 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,311 | $171,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,681 | $121,557 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 26,568 | $117,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,739 | $19,651 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $16,080 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $6,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000232 | this filing | 2024-02-09 | acceptance time not in the bulk data set |