The Analysis of CWC Advisors, LLC.'s Holdings

Currently, CWC Advisors, LLC. holds 146 types of securities in its portfolio with a total value $204.2M. In the most recent quarter, they have increased their positions in ACN (+6.9K shares, valued at $1.7M), UNH (+2.9K shares, valued at $1.0M), GOOGL (+4.0K shares, valued at $978.2K); decreased their positions in IVW (-17.0K shares, valued at $2.1M), FLTR (-70.2K shares, valued at $1.8M), MBSF (-70.2K shares, valued at $1.8M); initiated new positions in GOOGL (+4.0K shares, valued at $978.2K), ARKB (+8.4K shares, valued at $321.3K), NAUG (+9.6K shares, valued at $276.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVGO BROADCOM INC22.4K shares0.02%2025-09-302025-10-10

VGIT VANGUARD SCOTTSDALE FDS120.2K shares0.86%2025-09-302025-10-10

AAPL APPLE INC27.1K shares0.22%2025-09-302025-10-10

CLOI VANECK ETF TRUST126.4K shares0.21%2025-09-302025-10-10

NVDA NVIDIA CORPORATION31.1K shares6.76%2025-09-302025-10-10

TLT ISHARES TR64.5K shares0.77%2025-09-302025-10-10

EDV VANGUARD WORLD FD83.7K shares1.66%2025-09-302025-10-10

VUSB VANGUARD BD INDEX FDS97.8K shares0.37%2025-09-302025-10-10

Sponsored

FLTR VANECK ETF TRUST191.2K shares-26.86%2025-09-302025-10-10

VGSH VANGUARD SCOTTSDALE FDS82.2K shares0.37%2025-09-302025-10-10

MBSF VALUED ADVISERS TR189.8K shares-26.99%2025-09-302025-10-10

CWI SPDR INDEX SHS FDS135.4K shares2.01%2025-09-302025-10-10

VCSH VANGUARD SCOTTSDALE FDS58.5K shares0.73%2025-09-302025-10-10

GS GOLDMAN SACHS GROUP INC5.5K shares2.73%2025-09-302025-10-10

BXSL BLACKSTONE SECD LENDING FD161.7K shares1.01%2025-09-302025-10-10

IVW ISHARES TR34.4K shares-33.07%2025-09-302025-10-10

Sponsored

MSFT MICROSOFT CORP7.7K shares15.53%2025-09-302025-10-10

AMG AFFILIATED MANAGERS GROUP IN16.3K shares-0.97%2025-09-302025-10-10

VBR VANGUARD INDEX FDS17.6K shares-0.79%2025-09-302025-10-10

XLE SELECT SECTOR SPDR TR40.9K shares-0.73%2025-09-302025-10-10

CLOZ SERIES PORTFOLIOS TR132.1K shares-3.95%2025-09-302025-10-10

GE GE AEROSPACE11.5K shares2.74%2025-09-302025-10-10

QQQ INVESCO QQQ TR5.3K shares-22.97%2025-09-302025-10-10

XLV SELECT SECTOR SPDR TR21.5K shares3.89%2025-09-302025-10-10

Sponsored

ACN ACCENTURE PLC IRELAND11.2K shares158.33%2025-09-302025-10-10

XLF SELECT SECTOR SPDR TR49.3K shares-1.44%2025-09-302025-10-10

UNH UNITEDHEALTH GROUP INC7.3K shares66.52%2025-09-302025-10-10

WAB WABTEC11.7K shares-1.55%2025-09-302025-10-10

WFC WELLS FARGO CO NEW25.6K shares-1.27%2025-09-302025-10-10

XLP SELECT SECTOR SPDR TR25.4K shares3.04%2025-09-302025-10-10

QCOM QUALCOMM INC11.8K shares1.70%2025-09-302025-10-10

XLC SELECT SECTOR SPDR TR15.7K shares3.23%2025-09-302025-10-10

Sponsored

PSX PHILLIPS 6613.4K shares0.60%2025-09-302025-10-10

SCHX SCHWAB STRATEGIC TR60.8K shares0.00%2025-09-302025-10-10

DIS DISNEY WALT CO13.6K shares-0.31%2025-09-302025-10-10

NKE NIKE INC21.8K shares-4.58%2025-09-302025-10-10

IWM ISHARES TR5.8K shares0.36%2025-09-302025-10-10

ESGU ISHARES TR9.4K shares-0.46%2025-09-302025-10-10

AMZN AMAZON COM INC6.2K shares45.68%2025-09-302025-10-10

LHX L3HARRIS TECHNOLOGIES INC4.4K shares3.11%2025-09-302025-10-10

Sponsored

DAL DELTA AIR LINES INC DEL23.5K shares-0.90%2025-09-302025-10-10

CME CME GROUP INC4.9K shares3.09%2025-09-302025-10-10

OUNZ VANECK MERK GOLD ETF33.1K shares-9.48%2025-09-302025-10-10

JCI JOHNSON CTLS INTL PLC10.5K shares-0.43%2025-09-302025-10-10

TIP ISHARES TR10.3K shares9.31%2025-09-302025-10-10

DIVO AMPLIFY ETF TR25.2K shares-3.60%2025-09-302025-10-10

TSLA TESLA INC2.5K shares-2.21%2025-09-302025-10-10

XLU SELECT SECTOR SPDR TR12.9K shares3.26%2025-09-302025-10-10

Sponsored

XLB SELECT SECTOR SPDR TR12.3K shares3.49%2025-09-302025-10-10

XCEM COLUMBIA ETF TR II29.4K shares1.65%2025-09-302025-10-10

MINT PIMCO ETF TR10.4K shares-7.56%2025-09-302025-10-10

GOOGL ALPHABET INC4.0K sharesnew addition2025-09-302025-10-10

TXN TEXAS INSTRS INC5.2K shares3.49%2025-09-302025-10-10

IBM INTERNATIONAL BUSINESS MACHS3.3K shares100.73%2025-09-302025-10-10

META META PLATFORMS INC1.3K shares3.19%2025-09-302025-10-10

INDA ISHARES TR17.7K shares7.94%2025-09-302025-10-10

Sponsored

VTV VANGUARD INDEX FDS4.4K shares8.07%2025-09-302025-10-10

ORCL ORACLE CORP2.9K shares-10.42%2025-09-302025-10-10

CSCO CISCO SYS INC11.6K shares-0.36%2025-09-302025-10-10

BRO BROWN & BROWN INC8.2K shares131.06%2025-09-302025-10-10

MU MICRON TECHNOLOGY INC4.6K shares2.42%2025-09-302025-10-10

WMT WALMART INC7.4K shares-1.07%2025-09-302025-10-10

GD GENERAL DYNAMICS CORP2.2K shares-0.46%2025-09-302025-10-10

SCHZ SCHWAB STRATEGIC TR31.4K shares0.00%2025-09-302025-10-10

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I9.6K shares-0.44%2025-09-302025-10-10

XOM EXXON MOBIL CORP6.3K shares1.71%2025-09-302025-10-10

MTZ MASTEC INC3.3K shares-29.63%2025-09-302025-10-10

DHX DHI GROUP INC243.3K shares0.64%2025-09-302025-10-10

HODL VANECK BITCOIN ETF20.5K shares-10.58%2025-09-302025-10-10

JLL JONES LANG LASALLE INC2.2K shares0.68%2025-09-302025-10-10

LUV SOUTHWEST AIRLS CO20.5K shares-2.27%2025-09-302025-10-10

LSCC LATTICE SEMICONDUCTOR CORP8.9K shares0.52%2025-09-302025-10-10

Sponsored

EWW ISHARES INC9.4K shares2.64%2025-09-302025-10-10

STRL STERLING INFRASTRUCTURE INC1.9K shares0.70%2025-09-302025-10-10

LGND LIGAND PHARMACEUTICALS INC3.5K shares0.57%2025-09-302025-10-10

COLB COLUMBIA BKG SYS INC24.3K shares89.81%2025-09-302025-10-10

GDX VANECK ETF TRUST8.0K shares-1.00%2025-09-302025-10-10

BGC BGC GROUP INC63.9K shares0.61%2025-09-302025-10-10

BROS DUTCH BROS INC11.5K shares6.03%2025-09-302025-10-10

GEV GE VERNOVA INC957 shares2.90%2025-09-302025-10-10

Sponsored

COST COSTCO WHSL CORP NEW631 shares73.35%2025-09-302025-10-10

XBI SPDR SERIES TRUST5.7K shares2.83%2025-09-302025-10-10

LMT LOCKHEED MARTIN CORP1.1K shares-4.73%2025-09-302025-10-10

COLM COLUMBIA SPORTSWEAR CO10.7K shares161.82%2025-09-302025-10-10

SGOL ETFS GOLD TR15.1K shares-22.21%2025-09-302025-10-10

MET METLIFE INC6.7K shares-8.52%2025-09-302025-10-10

SCHA SCHWAB STRATEGIC TR19.6K shares0.00%2025-09-302025-10-10

SCHM SCHWAB STRATEGIC TR18.5K shares0.00%2025-09-302025-10-10

Sponsored

HRB BLOCK H & R INC10.7K shares0.60%2025-09-302025-10-10

SGC SUPERIOR GROUP OF CO INC50.0K shares1.13%2025-09-302025-10-10

NJAN INNOVATOR ETFS TRUST10.0K shares0.08%2025-09-302025-10-10

MGK VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-10

TGTX TG THERAPEUTICS INC14.2K shares3.83%2025-09-302025-10-10

JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-09-302025-10-10

LITE LUMENTUM HLDGS INC3.1K shares0.45%2025-09-302025-10-10

MMSI MERIT MED SYS INC5.9K shares0.58%2025-09-302025-10-10

Sponsored

BBSI BARRETT BUSINESS SVCS INC11.1K shares0.63%2025-09-302025-10-10

NMRK NEWMARK GROUP INC25.9K shares0.61%2025-09-302025-10-10

IEF ISHARES TR4.9K shares11.97%2025-09-302025-10-10

EAGG ISHARES TR9.7K shares-0.35%2025-09-302025-10-10

CMA COMERICA INC6.7K shares-0.37%2025-09-302025-10-10

SCHF SCHWAB STRATEGIC TR19.7K shares2.41%2025-09-302025-10-10

NZAC SPDR INDEX SHS FDS10.0K shares-0.71%2025-09-302025-10-10

MRK MERCK & CO INC5.0K shares-4.29%2025-09-302025-10-10

Sponsored

NTNX NUTANIX INC5.6K shares4.33%2025-09-302025-10-10

SHE SPDR SERIES TRUST3.3K shares0.03%2025-09-302025-10-10

SIVR ABRDN SILVER ETF TRUST9.0K shares-17.14%2025-09-302025-10-10

USPH U S PHYSICAL THERAPY4.7K shares46.88%2025-09-302025-10-10

SCHC SCHWAB STRATEGIC TR8.6K shares0.00%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR579 shares10.08%2025-09-302025-10-10

VITL VITAL FARMS INC9.4K shares0.68%2025-09-302025-10-10

ESGD ISHARES TR4.1K shares0.00%2025-09-302025-10-10

Sponsored

CCS CENTURY CMNTYS INC5.9K shares0.66%2025-09-302025-10-10

SYNA SYNAPTICS INC5.3K shares0.67%2025-09-302025-10-10

SCHG SCHWAB STRATEGIC TR11.1K shares13.99%2025-09-302025-10-10

TUA SIMPLIFY EXCHANGE TRADED FUN15.8K shares9.63%2025-09-302025-10-10

DDEC FIRST TR EXCHNG TRADED FD VI7.4K shares-25.43%2025-09-302025-10-10

ARKB ARK 21SHARES BITCOIN ETF8.4K sharesnew addition2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL634 shares0.00%2025-09-302025-10-10

HCKT HACKETT GROUP INC16.6K shares0.11%2025-09-302025-10-10

Sponsored

SCHP SCHWAB STRATEGIC TR11.7K shares0.00%2025-09-302025-10-10

BAC BANK AMERICA CORP6.0K shares0.00%2025-09-302025-10-10

XMHQ INVESCO EXCHANGE TRADED FD T2.9K shares5.61%2025-09-302025-10-10

XLRE SELECT SECTOR SPDR TR7.1K shares13.32%2025-09-302025-10-10

GSST GOLDMAN SACHS ETF TR5.8K shares0.09%2025-09-302025-10-10

SCHV SCHWAB STRATEGIC TR9.7K shares18.03%2025-09-302025-10-10

NAUG INNOVATOR ETFS TRUST9.6K sharesnew addition2025-09-302025-10-10

JPST J P MORGAN EXCHANGE TRADED F5.4K shares-1.76%2025-09-302025-10-10

Sponsored

SMLR SEMLER SCIENTIFIC INC8.6K shares0.67%2025-09-302025-10-10

GRNB VANECK ETF TRUST10.4K shares-0.43%2025-09-302025-10-10

IWF ISHARES TR539 shares0.00%2025-09-302025-10-10

PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-10

IVV ISHARES TR347 shares2.36%2025-09-302025-10-10

BMY BRISTOL-MYERS SQUIBB CO5.1K shares-0.29%2025-09-302025-10-10

NUSC NUSHARES ETF TR5.2K shares0.00%2025-09-302025-10-10

AVUV AMERICAN CENTY ETF TR2.3K sharesnew addition2025-09-302025-10-10

Sponsored

HAE HAEMONETICS CORP MASS4.6K shares7.77%2025-09-302025-10-10

GDEC FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-10-10

SMDV PROSHARES TR3.3K shares0.00%2025-09-302025-10-10

PDI PIMCO DYNAMIC INCOME FD10.8K sharesnew addition2025-09-302025-10-10

TRNO TERRENO RLTY CORP3.7K shares0.30%2025-09-302025-10-10

USB US BANCORP DEL4.4K sharesnew addition2025-09-302025-10-10

SUSB ISHARES TR8.2K shares-0.62%2025-09-302025-10-10

DFAC DIMENSIONAL ETF TRUST5.3K sharesnew addition2025-09-302025-10-10

Sponsored

INN SUMMIT HOTEL PPTYS INC28.2K shares0.62%2025-09-302025-10-10

AGNC AGNC INVT CORP11.8K shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available