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Disclosery

13F-HR filed by CW Advisors, LLC

CW Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 577 holding rows worth $5,790,255,796.

Accession
0001951757-24-000314
Filer
CIK 1904976
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 577 entries on the cover page, a total value of $5,790,255,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,790,255,796 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 filedCUSIPClassAmountValueValue read asType
iShares Russell Midcap ETF464287499SHS3,804$319,878dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF13,314$315,940dollars as filed
CENTENE CORP DEL COM15135B101Stock3,954$310,386dollars as filed
Altria Group Inc02209S103COM7,034$306,837dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,052$305,038dollars as filed
AXONENTERPRISEINC05464C101STOK972$304,393dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock16,519$302,970dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock8,003$295,390dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR7,128$294,955dollars as filed
Waste Management, Inc.94106L109COM1,369$291,943dollars as filed
iShares U.S. Financials ETF464287788SHS3,047$291,444dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR10,042$290,414dollars as filed
Philip Morris International Inc.718172109COM3,126$286,527dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,877$283,215dollars as filed
CONSOLIDATED EDISON INC209115104COM3,118$283,144dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,133$283,090dollars as filed
MOVADO GROUP INC COM624580106Stock10,000$279,300dollars as filed
NRG ENERGY INC COM NEW629377508Stock4,124$279,153dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,961$278,787dollars as filed
KADANT INC48282T104COM833$273,307dollars as filed
AON PLC SHS CL AG0403H108Stock815$272,160dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM89,658$271,663dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR24,203$270,831dollars as filed
CRH PLC ORDG25508105Stock3,059$263,952dollars as filed
EBAY INC. COM278642103Stock4,958$261,730dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,591$261,480dollars as filed
FASTENAL CO COM311900104Stock3,335$257,260dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR6,636$256,812dollars as filed
Southern Company842587107COM3,575$256,516dollars as filed
AXONICS INC05465P101COM3,714$256,154dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,401$255,842dollars as filed
GARTNERINC366651107STOK536$255,639dollars as filed
CELSIUS HLDGS INC15118V207COM NEW3,077$255,197dollars as filed
SAP SE SPON ADR803054204ADR1,300$253,739dollars as filed
SIMULATIONS PLUS INC829214105COM6,166$253,729dollars as filed
MAIN STR CAP CORP56035L104COM5,339$252,588dollars as filed
FORD MTR CO COM345370860Stock18,847$250,292dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,706$249,606dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,627$248,606dollars as filed
FIDELITY COVINGTON TRUST316092121DISRUPTORS ETF8,646$248,421dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR4,753$247,488dollars as filed
APPFOLIO INC03783C100COM CL A1,000$246,740dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR5,616$246,485dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,324$243,872dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR2,773$240,751dollars as filed
HALLIBURTON CO COM406216101Stock6,055$238,688dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,467$237,297dollars as filed
HESS CORP42809H107COM1,550$236,677dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,838$234,076dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,699$231,153dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,834$229,855dollars as filed
SMUCKER J M CO832696405COM NEW1,808$227,630dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM16,176$226,139dollars as filed
SOUTHERN COPPER CORP84265V105COM2,115$225,289dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,635$224,361dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,914$223,426dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM19,108$223,372dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR9,976$222,065dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,799$219,843dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,503$218,852dollars as filed
GEN DIGITAL INC COM668771108Stock9,735$218,065dollars as filed
Progressive Corporation743315103COM1,053$217,780dollars as filed
MARATHON PETE CORP COM56585A102Stock1,077$217,111dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,018$217,110dollars as filed
XCELENERGY INC98389B100COM4,017$215,946dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK67,958$213,387dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC6,050$212,899dollars as filed
BAR HBR BANKSHARES066849100COM7,906$209,353dollars as filed
TARGET CORP COM87612E106Stock1,171$207,774dollars as filed
CUMMINS INC COM231021106Stock704$207,510dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock210$203,011dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN11,508$202,093dollars as filed
SPDR GOLD TR78463V107GOLD SHS981$201,810dollars as filed
EATON VANCE LIMITED DURATION27828H105COM19,770$192,757dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK14,990$182,135dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM15,000$17,850dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,617$16,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000314this filing2024-04-18acceptance time not in the bulk data set