CWC Advisors, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), CWC Advisors, LLC. reported 121 stock positions worth $101.2 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 4.1%) and Vanguard Short-Term Treasury (VGSH, 4.1%).
- Most Recent 13F
- Q3 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001520683
- Portfolio Value
- $101.2M (Q3 2024)
- SEC Filing
- 0001520683-24-000002 ↗ filed Oct 23, 2024
Holdings Value
Holdings 121 stocks · $101.2M
| AAPL Apple Inc. | 5.69% | 24,707 | $5.8M | — |
| VUSB Vanguard Ultra Short Bond Et | 4.09% | 82,805 | $4.1M | — |
| VGSH Vanguard Short-Term Treasury | 4.05% | 69,523 | $4.1M | — |
| VGIT Vanguard Intermediate-Term T | 3.96% | 66,368 | $4.0M | — |
| AVGO Broadcom Inc. | 3.91% | 22,968 | $4.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.49% | 17,594 | $3.5M | — |
| XLE SS Energy Select Sector | 2.43% | 27,993 | $2.5M | — |
| TLT iShares 20+ Year Treasury BD | 2.37% | 24,473 | $2.4M | — |
| BXSL Blackstone Secured Lending F | 2.18% | 75,392 | $2.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.10% | 26,733 | $2.1M | — |
| XLV SS Health Care Select Sector | 1.90% | 12,506 | $1.9M | — |
| AMG Affiliated Managers Group | 1.88% | 10,692 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 1.75% | 3,583 | $1.8M | — |
| XLY SS Consumer Disc Select Sect | 1.70% | 8,603 | $1.7M | — |
| MSFT Microsoft Corp. | 1.64% | 3,867 | $1.7M | — |
| XLF SS Financial Select Sector | 1.41% | 31,406 | $1.4M | — |
| QCOM Qualcomm Inc. | 1.37% | 8,158 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 1.37% | 20,374 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 14,142 | $1.4M | — |
| WAB Wabtec Corp. | 1.34% | 7,475 | $1.4M | — |
| GE General Electric filed as GE AEROSPACE | 1.28% | 6,865 | $1.3M | — |
| PSX Phillips 66 | 1.25% | 9,651 | $1.3M | — |
| XLP SS Consumer Staples Sel Sect | 1.23% | 14,988 | $1.2M | — |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 9,795 | $1.2M | — |
| EDV Vanguard Extended Dur Treas | 1.11% | 14,066 | $1.1M | — |
| XLK SS Technology Select Sector | 1.08% | 4,865 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 1.08% | 4,971 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 1.06% | 1,843 | $1.1M | — |
| VGLT Vanguard Long-Term Treasury | 1.06% | 17,488 | $1.1M | — |
| TIP iShares Tips Bond ETF | 1.05% | 9,582 | $1.1M | — |
| ACN Accenture PLC Class A | 1.03% | 2,955 | $1.0M | — |
| GEHC GE Healthcare Technology | 0.93% | 10,078 | $946K | — |
| WFC Wells Fargo & Co. | 0.92% | 16,431 | $928K | — |
| JCI Johnson Controls Internation | 0.88% | 11,488 | $892K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 10,830 | $875K | — |
| XLC SS Comm Select Sector SPDR | 0.82% | 9,230 | $834K | — |
| LMT Lockheed Martin Corp. | 0.82% | 1,419 | $829K | — |
| GD General Dynamics Corp. | 0.76% | 2,552 | $771K | — |
| DAL Delta Air Lines Inc. | 0.75% | 14,967 | $760K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,546 | $755K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 15,841 | $753K | — |
| VPL Vanguard Ftse Pacific ETF | 0.71% | 9,213 | $722K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 18,147 | $699K | — |
| XCEM Columbia Em Core Ex-China | 0.69% | 21,392 | $699K | — |
| XLB SS Materials Select Sector | 0.69% | 7,216 | $695K | — |
| NKE Nike Inc. Class B | 0.68% | 7,755 | $686K | — |
| TSLA Tesla Inc. | 0.68% | 2,614 | $684K | — |
| WMT Walmart Inc. | 0.63% | 7,955 | $642K | — |
| TXN Texas Instruments Inc. | 0.63% | 3,082 | $637K | — |
| CME Cme Group Inc. | 0.62% | 2,847 | $628K | — |
| MRK Merck & Co. Inc. | 0.62% | 5,498 | $624K | — |
| MET Metlife Inc. | 0.61% | 7,496 | $618K | — |
| LHX L3HARRIS Technologies Inc. | 0.60% | 2,543 | $605K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 3,325 | $580K | — |
| CSCO Cisco Systems Inc. | 0.55% | 10,490 | $558K | — |
| SCHM Schwab US Mid Cap ETF | 0.50% | 6,144 | $511K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.50% | 7,963 | $506K | — |
| ICOW Pacer Developed Markets Inte | 0.50% | 15,989 | $506K | — |
| SCHA Schwab US Small-Cap ETF | 0.50% | 9,790 | $504K | — |
| ORCL Oracle Corp. | 0.49% | 2,917 | $497K | — |
| GEV GE Vernova Inc. | 0.46% | 1,834 | $468K | — |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 9,308 | $452K | — |
| CCS Century Communities Inc. | 0.44% | 4,328 | $446K | — |
| MTZ Mastec Inc. | 0.44% | 3,605 | $444K | — |
| JLL Jones Lang Lasalle Inc. | 0.44% | 1,643 | $443K | — |
| SGC Superior Group of Cos Inc. | 0.44% | 28,504 | $442K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,364 | $439K | — |
| BGC BGC Group Inc. Class A | 0.43% | 47,732 | $438K | — |
| MMSI Merit Medical Systems Inc. | 0.43% | 4,423 | $437K | — |
| CMA Comerica Inc. | 0.42% | 7,076 | $424K | — |
| STRL Sterling Infrastructure Inc. | 0.41% | 2,838 | $412K | — |
| SCHF Schwab Intl Equity ETF | 0.39% | 9,597 | $395K | — |
| NZAC State Street SPDR MSCI Acwi | 0.38% | 10,377 | $387K | — |
| LUV Southwest Airlines Co. | 0.38% | 12,999 | $385K | — |
| TGTX TG Therapeutics Inc. | 0.37% | 16,150 | $378K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.37% | 3,297 | $375K | — |
| INDA iShares MSCI India ETF | 0.35% | 6,139 | $359K | — |
| VGK Vanguard Ftse Europe ETF | 0.34% | 4,907 | $349K | — |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 4,071 | $343K | — |
| LSCC Lattice Semiconductor Corp. | 0.33% | 6,380 | $339K | — |
| AMZN Amazon.com Inc. | 0.33% | 1,816 | $338K | — |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 3,381 | $334K | — |
| HCKT The Hackett Group Inc. | 0.32% | 12,472 | $328K | — |
| DHX Dhi Group Inc. | 0.32% | 177,863 | $327K | — |
| SCHP Schwab U.S. Tips ETF | 0.31% | 5,861 | $314K | — |
| GJUL FT Vest US Equity Moderate B | 0.30% | 8,567 | $309K | — |
| BBSI Barrett Business SVCS Inc. | 0.30% | 8,187 | $307K | — |
| IEF iShares 7-10 Year Treasury B | 0.30% | 3,127 | $307K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 13,305 | $306K | — |
| NMRK Newmark Group Inc. Class A | 0.30% | 19,369 | $301K | — |
| SYNA Synaptics Inc. | 0.29% | 3,826 | $297K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 482 | $277K | — |
| PHLT Performant Healthcare Inc. | 0.27% | 72,425 | $271K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 581 | $267K | — |
| EWW iShares MSCI Mexico ETF | 0.26% | 4,959 | $266K | — |
| LGND Ligand Pharmaceuticals | 0.26% | 2,652 | $265K | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 5,089 | $263K | — |
| AMN Amn Healthcare Services Inc. | 0.25% | 5,983 | $254K | — |
| SCHG Schwab US Large-Cap Growth | 0.25% | 2,432 | $253K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,140 | $251K | — |
| GRNB Vaneck Green Bond ETF | 0.24% | 10,056 | $247K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 419 | $242K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.24% | 6,120 | $242K | — |
| COLB Columbia Banking System Inc. | 0.24% | 9,226 | $241K | — |
| VITL Vital Farms Inc. | 0.24% | 6,841 | $240K | — |
| GDX Vaneck Gold Miners ETF | 0.24% | 5,981 | $238K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.23% | 9,327 | $235K | — |
| HAE Haemonetics Corp. | 0.23% | 2,871 | $231K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.22% | 3,250 | $225K | — |
| PLD Prologis Inc. | 0.22% | 1,745 | $220K | — |
| LRCX Lam Research Corp. | 0.22% | 270 | $220K | — |
| SCHV Schwab US Large-Cap Value | 0.22% | 2,733 | $220K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 5,104 | $219K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 559 | $210K | — |
| PDP Invesco Dorsey Wright Moment | 0.20% | 2,006 | $207K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 8,075 | $203K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 10,045 | $170K | — |
| INN Summit Hotel Properties Inc. | 0.14% | 21,108 | $145K | — |
| NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC | 0.07% | 100,477 | $71K | — |
| OABI Omniab Inc. | 0.05% | 12,848 | $54K | — |
| SPLASH BEVERAGE GROUP INC | 0.00% | 10,000 | $3K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 159 | $214.8M | AAPL, VUSB, AVGO, MSFT, NVDA |
| Q2 2026 | 152 | $225.2M | VUSB, AVGO, AAPL, VGIT, CLOI |
| Q1 2026 | 149 | $210.1M | VUSB, VGIT, CLOI, AVGO, AAPL |
| Q4 2025 | 150 | $207.1M | AVGO, VGIT, AAPL, CLOI, NVDA |
| Q3 2025 | 146 | $204.2M | AVGO, VGIT, AAPL, CLOI, NVDA |
| Q2 2025 | 145 | $193.5M | VGIT, CLOI, FLTR, MBSF, AVGO |
| Q1 2025 | 138 | $175.7M | VGIT, FLTR, CLOI, MBSF, AAPL |
| Q4 2024 | 121 | $100.3M | AAPL, AVGO, VUSB, VGSH, VBR |
| Q3 2024 | 121 | $101.2M | AAPL, VUSB, VGSH, VGIT, AVGO |