Sponsored

The Analysis of SPWM Advisors LLC's Holdings & P&L

Currently, SPWM Advisors LLC holds 90 types of securities in its portfolio with a total value $108.2M. In the most recent quarter, they have increased their positions in PWV (+28.6K shares, valued at $2.3M), N/A (+1.1K shares, valued at $516.2K), AJG (+2.0K shares, valued at $513.2K); decreased their positions in N/A (-1.8K shares, valued at $952.9K), PM (-2.8K shares, valued at $549.4K), BKNG (-2.9K shares, valued at $524.5K); initiated new positions in N/A (+1.1K shares, valued at $516.2K), AJG (+2.0K shares, valued at $513.2K), N/A (+7.4K shares, valued at $509.1K).

1M P&L

+422.0K+0.44%

3M P&L

+5.2M+5.68%

HY P&L

+9.2M+10.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.3M

58.0%

2Semiconductors5.8M

6.0%

3Software - Infrastructure3.0M

3.1%

Top Industries by Stock Count

1N/A14 stocks

19.2%

2Semiconductors5 stocks

6.8%

3Gold4 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PWV INVESCO EXCHANGE TRADED FD T204.7K shares16.25%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR260.7K shares3.82%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR88.4K shares-1.98%2026-06-302026-07-24

DFEV DIMENSIONAL ETF TRUST274.7K shares0.81%2026-06-302026-07-24

NVDA NVIDIA CORPORATION14.7K shares5.67%2026-06-302026-07-24

AMZN AMAZON COM INC11.5K shares-12.91%2026-06-302026-07-24

MSFT MICROSOFT CORP6.7K shares-16.30%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC4.4K shares-29.08%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC3.0K shares-19.95%2026-06-302026-07-24

GOOGL ALPHABET INC5.4K shares-20.01%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP17.1K shares-20.22%2026-06-302026-07-24

AAPL APPLE INC4.6K shares9.64%2026-06-302026-07-24

SLVR SPROTT FDS TR31.8K shares12.96%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC8.2K shares-26.08%2026-06-302026-07-24

VISA INC VISA INC3.9K shares-21.23%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-22.16%2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-28.06%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC6.4K shares-30.95%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares-15.79%2026-06-302026-07-24

GOOG ALPHABET INC3.1K shares-23.33%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY2.5K shares-24.22%2026-06-302026-07-24

IQV IQVIA HLDGS INC4.5K shares-25.67%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares-13.50%2026-06-302026-07-24

IWF ISHARES TR7.2K shares0.10%2026-06-302026-07-24

Sponsored

PII POLARIS INC11.3K shares0.04%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN5.9K shares83.79%2026-06-302026-07-24

WFC WELLS FARGO & CO8.9K shares-19.60%2026-06-302026-07-24

BDX BECTON DICKINSON & CO4.8K shares-3.83%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC8.6K shares2.01%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP1.8K shares-20.23%2026-06-302026-07-24

QCOM QUALCOMM INC3.8K shares-30.10%2026-06-302026-07-24

VOO VANGUARD INDEX FDS930 shares0.22%2026-06-302026-07-24

Sponsored

COP CONOCOPHILLIPS5.5K shares-21.16%2026-06-302026-07-24

ADI ANALOG DEVICES INC1.6K shares-19.66%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-22.22%2026-06-302026-07-24

BK BANK OF NY MELLON CORP3.7K shares-20.00%2026-06-302026-07-24

VTV VANGUARD INDEX FDS2.6K shares0.49%2026-06-302026-07-24

OMC OMNICOM GROUP INC6.8K shares-21.99%2026-06-302026-07-24

TSLA TESLA INC1.4K shares7.42%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.7K shares-7.13%2026-06-302026-07-24

Sponsored

UL UNILEVER PLC8.5K shares-23.86%2026-06-302026-07-24

DIS DISNEY WALT CO5.3K shares-27.12%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC1.1K sharesnew addition2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO2.0K sharesnew addition2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.7.4K sharesnew addition2026-06-302026-07-24

RGLD ROYAL GOLD INC2.6K shares0.00%2026-06-302026-07-24

ABNB AIRBNB INC3.3K shares-20.99%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.6K shares-21.11%2026-06-302026-07-24

Sponsored

CMCSA COMCAST CORP NEW19.7K shares-25.67%2026-06-302026-07-24

NVS NOVARTIS AG2.9K shares-23.80%2026-06-302026-07-24

AG FIRST MAJESTIC SILVER CORP28.5K shares0.21%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION469 shares0.21%2026-06-302026-07-24

SYK STRYKER CORPORATION1.4K shares23.22%2026-06-302026-07-24

MAS MASCO CORP5.4K shares-22.42%2026-06-302026-07-24

AON AON PLC1.1K shares-20.09%2026-06-302026-07-24

IJR ISHARES TR2.6K shares0.30%2026-06-302026-07-24

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares49.18%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.13%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR13.2K shares-9.51%2026-06-302026-07-24

CHKP CHECK POINT SOFTWARE TECH LT2.5K shares-28.13%2026-06-302026-07-24

COR CENCORA INC1.1K shares-21.08%2026-06-302026-07-24

WMT WALMART INC3.0K shares2.34%2026-06-302026-07-24

CRM SALESFORCE INC1.9K shares-26.13%2026-06-302026-07-24

PFE PFIZER INC13.1K shares-3.28%2026-06-302026-07-24

Sponsored

MCK MCKESSON CORP377 shares-19.62%2026-06-302026-07-24

ADSK AUTODESK INC1.5K shares-24.81%2026-06-302026-07-24

IUSG ISHARES TR1.7K shares0.12%2026-06-302026-07-24

DEXCOM INC DEXCOM INC3.9K shares-23.64%2026-06-302026-07-24

IJH ISHARES TR3.7K shares0.24%2026-06-302026-07-24

ADOBE INC ADOBE INC1.2K shares-20.29%2026-06-302026-07-24

AMRZ AMRIZE LTD5.5K shares-20.38%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.2K sharesnew addition2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC514 shares10.54%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC472 shares-17.63%2026-06-302026-07-24

AN AUTONATION INC1.2K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.0K shares-20.18%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC3.3K shares-25.88%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP13.0K shares0.00%2026-06-302026-07-24

ECL ECOLAB INC798 shares-21.53%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR3.7K shares0.71%2026-06-302026-07-24

Sponsored

FERG FERGUSON ENTERPRISES INC913 shares-23.41%2026-06-302026-07-24

ENB ENBRIDGE INC3.7K shares-18.22%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.6K shares-3.63%2026-06-302026-07-24

FSM FORTUNA MNG CORP20.0K shares0.00%2026-06-302026-07-24

LYG LLOYDS BANKING GROUP PLC27.3K shares-13.42%2026-06-302026-07-24

HL HECLA MINING COMPANY10.2K shares2.17%2026-06-302026-07-24

BSM BLACK STONE MINERALS L P10.0K sharesnew addition2026-06-302026-07-24

DNN DENISON MINES CORP20.0K shares0.00%2026-06-302026-07-24

Sponsored

NG NOVAGOLD RESOURCES INC10.0K shares0.00%2026-06-302026-07-24

TRX TRX GOLD CORPORATION65.0K shares0.00%2026-06-302026-07-24

PWV

INVESCO EXCHANGE TRADED FD T

16.25%

Shares204.7K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

3.82%

Shares260.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-1.98%

Shares88.4K

Event2026-06-30

Filed2026-07-24

DFEV

DIMENSIONAL ETF TRUST

0.81%

Shares274.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

5.67%

Shares14.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-12.91%

Shares11.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-16.30%

Shares6.7K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-29.08%

Shares4.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-19.95%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-20.01%

Shares5.4K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-20.22%

Shares17.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

9.64%

Shares4.6K

Event2026-06-30

Filed2026-07-24

SLVR

SPROTT FDS TR

12.96%

Shares31.8K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

-26.08%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VISA INC

-21.23%

Shares3.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-22.16%

Shares2.7K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-28.06%

Shares3.2K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-30.95%

Shares6.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-15.79%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-23.33%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

-24.22%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

-25.67%

Shares4.5K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-13.50%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

0.10%

Shares7.2K

Event2026-06-30

Filed2026-07-24

PII

POLARIS INC

0.04%

Shares11.3K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

83.79%

Shares5.9K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-19.60%

Shares8.9K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

-3.83%

Shares4.8K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

2.01%

Shares8.6K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-20.23%

Shares1.8K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-30.10%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.22%

Shares930

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-21.16%

Shares5.5K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-19.66%

Shares1.6K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-22.22%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-20.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.49%

Shares2.6K

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

-21.99%

Shares6.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

7.42%

Shares1.4K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-7.13%

Shares2.7K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

-23.86%

Shares8.5K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-27.12%

Shares5.3K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

RGLD

ROYAL GOLD INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-20.99%

Shares3.3K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-21.11%

Shares1.6K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-25.67%

Shares19.7K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-23.80%

Shares2.9K

Event2026-06-30

Filed2026-07-24

FIRST MAJESTIC SILVER CORP

0.21%

Shares28.5K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.21%

Shares469

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

23.22%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MAS

MASCO CORP

-22.42%

Shares5.4K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

-20.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.30%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

49.18%

Shares2.5K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-9.51%

Shares13.2K

Event2026-06-30

Filed2026-07-24

CHKP

CHECK POINT SOFTWARE TECH LT

-28.13%

Shares2.5K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

-21.08%

Shares1.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

2.34%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-26.13%

Shares1.9K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-3.28%

Shares13.1K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-19.62%

Shares377

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

-24.81%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DEXCOM INC

-23.64%

Shares3.9K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.24%

Shares3.7K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-20.29%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AMRZ

AMRIZE LTD

-20.38%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

10.54%

Shares514

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-17.63%

Shares472

Event2026-06-30

Filed2026-07-24

AUTONATION INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-20.18%

Shares2.0K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-25.88%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

-21.53%

Shares798

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

0.71%

Shares3.7K

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

-23.41%

Shares913

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

-18.22%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-3.63%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FSM

FORTUNA MNG CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

LYG

LLOYDS BANKING GROUP PLC

-13.42%

Shares27.3K

Event2026-06-30

Filed2026-07-24

HECLA MINING COMPANY

2.17%

Shares10.2K

Event2026-06-30

Filed2026-07-24

BSM

BLACK STONE MINERALS L P

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

DNN

DENISON MINES CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

NOVAGOLD RESOURCES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

TRX

TRX GOLD CORPORATION

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available