CWC Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 4,339 | 11,209 | +6,870 | 1,296,884 | 2,764,139 | 1.35% | +1,467,255 |
| APPLE INC(AAPL) | 27,044 | 27,104 | +60 | 5,548,672 | 6,901,559 | 3.38% | +1,352,887 |
| BROADCOM INC(AVGO) | 22,362 | 22,367 | +5 | 6,164,085 | 7,379,097 | 3.61% | +1,215,012 |
| NVIDIA CORPORATION(NVDA) | 29,148 | 31,119 | +1,971 | 4,605,093 | 5,806,183 | 2.84% | +1,201,090 |
| UNITEDHEALTH GROUP INC(UNH) | 4,370 | 7,277 | +2,907 | 1,363,309 | 2,512,748 | 1.23% | +1,149,439 |
| ALPHABET INC(GOOG) | 0 | 4,024 | +4,024 | 0 | 978,234 | 0.48% | +978,234 |
| MICROSOFT CORP(MSFT) | 6,678 | 7,715 | +1,037 | 3,321,717 | 3,995,998 | 1.96% | +674,281 |
| AFFILIATED MANAGERS GROUP IN | 16,469 | 16,309 | -160 | 3,240,605 | 3,888,555 | 1.90% | +647,950 |
| GOLDMAN SACHS GROUP INC(GS) | 5,349 | 5,495 | +146 | 3,785,755 | 4,375,943 | 2.14% | +590,188 |
| GE AEROSPACE(GE) | 11,173 | 11,479 | +306 | 2,875,701 | 3,452,989 | 1.69% | +577,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 3,322 | +1,667 | 487,861 | 937,336 | 0.46% | +449,475 |
| AMAZON COM INC(AMZN) | 4,225 | 6,155 | +1,930 | 926,923 | 1,351,453 | 0.66% | +424,530 |
| SPDR INDEX SHS FDS | 132,748 | 135,415 | +2,667 | 4,335,533 | 4,728,674 | 2.32% | +393,141 |
| BROWN & BROWN INC(BRO) | 3,542 | 8,184 | +4,642 | 392,702 | 767,577 | 0.38% | +374,875 |
| COLUMBIA BKG SYS INC(COLB) | 12,793 | 24,282 | +11,489 | 299,089 | 625,013 | 0.31% | +325,924 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 8,450 | +8,450 | 0 | 321,269 | 0.16% | +321,269 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,089 | 10,706 | +6,617 | 249,756 | 559,924 | 0.27% | +310,168 |
| TESLA INC(TSLA) | 2,582 | 2,525 | -57 | 820,198 | 1,122,918 | 0.55% | +302,720 |
| INNOVATOR ETFS TRUST | 0 | 9,552 | +9,552 | 0 | 276,573 | 0.14% | +276,573 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,250 | 4,382 | +132 | 1,066,070 | 1,338,307 | 0.66% | +272,237 |
| PHILLIPS 66(PSX) | 13,271 | 13,351 | +80 | 1,583,230 | 1,816,003 | 0.89% | +232,773 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,518 | 3,538 | +20 | 399,926 | 626,721 | 0.31% | +226,795 |
| AMERICAN CENTY ETF TR | 0 | 2,274 | +2,274 | 0 | 226,331 | 0.11% | +226,331 |
| COSTCO WHSL CORP NEW(COST) | 364 | 631 | +267 | 360,338 | 584,073 | 0.29% | +223,735 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,031 | +6,031 | 0 | 221,217 | 0.11% | +221,217 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,815 | 8,861 | +46 | 431,847 | 649,689 | 0.32% | +217,842 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,838 | +10,838 | 0 | 214,592 | 0.11% | +214,592 |
| MICRON TECHNOLOGY INC(MU) | 4,455 | 4,563 | +108 | 549,079 | 763,481 | 0.37% | +214,402 |
| VANGUARD INDEX FDS | 17,755 | 17,615 | -140 | 3,462,426 | 3,676,452 | 1.80% | +214,026 |
| US BANCORP DEL(USB) | 0 | 4,377 | +4,377 | 0 | 211,540 | 0.10% | +211,540 |
| LUMENTUM HLDGS INC(LITE) | 3,077 | 3,091 | +14 | 292,500 | 502,937 | 0.25% | +210,437 |
| SELECT SECTOR SPDR TR | 15,229 | 15,721 | +492 | 1,652,803 | 1,860,895 | 0.91% | +208,092 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,858 | 1,871 | +13 | 428,696 | 635,541 | 0.31% | +206,845 |
| DIMENSIONAL ETF TRUST | 0 | 5,347 | +5,347 | 0 | 206,234 | 0.10% | +206,234 |
| SELECT SECTOR SPDR TR | 20,735 | 21,542 | +807 | 2,794,871 | 2,998,000 | 1.47% | +203,129 |
| VANECK ETF TRUST | 8,126 | 8,045 | -81 | 423,040 | 614,638 | 0.30% | +191,598 |
| VANGUARD WORLD FD | 82,346 | 83,712 | +1,366 | 5,541,886 | 5,730,086 | 2.81% | +188,200 |
| NEWMARK GROUP INC(NMRK) | 25,704 | 25,860 | +156 | 312,306 | 482,294 | 0.24% | +169,988 |
| DELTA AIR LINES INC DEL(DAL) | 23,715 | 23,502 | -213 | 1,166,304 | 1,333,739 | 0.65% | +167,435 |
| SELECT SECTOR SPDR TR | 41,227 | 40,925 | -302 | 3,496,477 | 3,656,264 | 1.79% | +159,787 |
| ISHARES TR | 5,795 | 5,816 | +21 | 1,250,507 | 1,407,247 | 0.69% | +156,740 |
| U S PHYSICAL THERAPY(USPH) | 3,208 | 4,712 | +1,504 | 250,866 | 400,284 | 0.20% | +149,418 |
| SCHWAB STRATEGIC TR | 60,846 | 60,846 | 0 | 1,487,076 | 1,602,684 | 0.78% | +115,608 |
| ISHARES TR | 64,003 | 64,494 | +491 | 5,648,265 | 5,763,829 | 2.82% | +115,564 |
| QUALCOMM INC(QCOM) | 11,598 | 11,795 | +197 | 1,847,097 | 1,962,216 | 0.96% | +115,119 |
| SPDR SERIES TRUST | 5,550 | 5,707 | +157 | 460,262 | 571,841 | 0.28% | +111,579 |
| ISHARES TR | 9,462 | 10,343 | +881 | 1,041,198 | 1,150,348 | 0.56% | +109,150 |
| ORACLE CORP(ORCL) | 3,206 | 2,872 | -334 | 700,878 | 807,726 | 0.40% | +106,848 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,186 | -10 | 640,485 | 745,426 | 0.36% | +104,941 |
| SELECT SECTOR SPDR TR | 12,457 | 12,863 | +406 | 1,017,239 | 1,121,782 | 0.55% | +104,543 |
| VANGUARD INDEX FDS | 4,088 | 4,418 | +330 | 722,536 | 823,937 | 0.40% | +101,401 |
| JONES LANG LASALLE INC(JLL) | 2,195 | 2,210 | +15 | 561,437 | 659,199 | 0.32% | +97,762 |
| GE VERNOVA INC(GEV) | 930 | 957 | +27 | 492,110 | 588,459 | 0.29% | +96,349 |
| ISHARES TR | 9,489 | 9,445 | -44 | 1,283,919 | 1,375,135 | 0.67% | +91,216 |
| VANGUARD SCOTTSDALE FDS | 119,157 | 120,176 | +1,019 | 7,126,780 | 7,214,165 | 3.53% | +87,385 |
| ISHARES INC | 9,192 | 9,435 | +243 | 556,668 | 643,561 | 0.32% | +86,893 |
| COLUMBIA ETF TR II | 28,898 | 29,374 | +476 | 987,734 | 1,067,157 | 0.52% | +79,423 |
| SCHWAB STRATEGIC TR | 9,728 | 11,089 | +1,361 | 284,155 | 353,850 | 0.17% | +69,695 |
| WELLS FARGO CO NEW(WFC) | 25,886 | 25,556 | -330 | 2,073,986 | 2,142,104 | 1.05% | +68,118 |
| VANECK MERK GOLD ETF(OUNZ) | 36,540 | 33,075 | -3,465 | 1,165,261 | 1,230,059 | 0.60% | +64,798 |
| SPDR S&P 500 ETF TR(SPY) | 526 | 579 | +53 | 324,989 | 385,718 | 0.19% | +60,729 |
| SELECT SECTOR SPDR TR | 11,922 | 12,338 | +416 | 1,046,871 | 1,105,732 | 0.54% | +58,861 |
| VANGUARD SCOTTSDALE FDS | 58,060 | 58,482 | +422 | 4,615,770 | 4,674,466 | 2.29% | +58,696 |
| COMERICA INC | 6,723 | 6,698 | -25 | 401,027 | 458,947 | 0.22% | +57,920 |
| SCHWAB STRATEGIC TR | 8,199 | 9,677 | +1,478 | 226,866 | 281,697 | 0.14% | +54,831 |
| ISHARES TR | 4,402 | 4,929 | +527 | 421,580 | 475,451 | 0.23% | +53,871 |
| SCHWAB STRATEGIC TR | 19,626 | 19,626 | 0 | 496,538 | 547,565 | 0.27% | +51,027 |
| VANGUARD WORLD FD | 1,288 | 1,288 | 0 | 471,627 | 518,317 | 0.25% | +46,690 |
| CENTURY CMNTYS INC(CCS) | 5,879 | 5,918 | +39 | 331,110 | 375,031 | 0.18% | +43,921 |
| EXXON MOBIL CORP | 6,208 | 6,314 | +106 | 669,222 | 711,904 | 0.35% | +42,682 |
| JPMORGAN CHASE & CO.(JPM) | 1,599 | 1,599 | 0 | 463,566 | 504,373 | 0.25% | +40,807 |
| JOHNSON CTLS INTL PLC | 10,566 | 10,521 | -45 | 1,115,981 | 1,156,784 | 0.57% | +40,803 |
| SELECT SECTOR SPDR TR | 6,261 | 7,095 | +834 | 259,331 | 298,912 | 0.15% | +39,581 |
| SELECT SECTOR SPDR TR | 50,017 | 49,298 | -719 | 2,619,390 | 2,655,683 | 1.30% | +36,293 |
| INVESCO EXCHANGE TRADED FD T | 2,744 | 2,898 | +154 | 269,571 | 304,174 | 0.15% | +34,603 |
| SCHWAB STRATEGIC TR | 19,236 | 19,699 | +463 | 425,116 | 458,593 | 0.22% | +33,477 |
| VANECK ETF TRUST | 126,171 | 126,442 | +271 | 6,680,754 | 6,714,070 | 3.29% | +33,316 |
| BARRETT BUSINESS SVCS INC | 11,021 | 11,090 | +69 | 459,468 | 491,513 | 0.24% | +32,045 |
| WALMART INC(WMT) | 7,463 | 7,383 | -80 | 729,732 | 760,892 | 0.37% | +31,160 |
| VANGUARD BD INDEX FDS | 97,440 | 97,803 | +363 | 4,858,846 | 4,889,661 | 2.39% | +30,815 |
| SCHWAB STRATEGIC TR | 18,471 | 18,471 | 0 | 518,112 | 547,480 | 0.27% | +29,368 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,383 | 15,768 | +1,385 | 316,857 | 344,846 | 0.17% | +27,989 |
| VITAL FARMS INC | 9,308 | 9,371 | +63 | 358,544 | 385,617 | 0.19% | +27,073 |
| SUPERIOR GROUP OF CO INC | 49,455 | 50,014 | +559 | 509,382 | 536,153 | 0.26% | +26,771 |
| ABRDN SILVER ETF TRUST | 10,883 | 9,018 | -1,865 | 374,484 | 401,121 | 0.20% | +26,637 |
| SPDR INDEX SHS FDS | 10,070 | 9,998 | -72 | 397,765 | 423,854 | 0.21% | +26,089 |
| BANK AMERICA CORP | 5,999 | 5,999 | 0 | 283,857 | 309,471 | 0.15% | +25,614 |
| SCHWAB STRATEGIC TR | 8,633 | 8,633 | 0 | 367,679 | 392,888 | 0.19% | +25,209 |
| INNOVATOR ETFS TRUST | 9,998 | 10,006 | +8 | 507,399 | 532,229 | 0.26% | +24,830 |
| META PLATFORMS INC(META) | 1,223 | 1,262 | +39 | 902,684 | 926,788 | 0.45% | +24,104 |
| ISHARES TR | 539 | 539 | 0 | 228,849 | 252,473 | 0.12% | +23,624 |
| VANGUARD SCOTTSDALE FDS | 81,869 | 82,170 | +301 | 4,812,260 | 4,835,705 | 2.37% | +23,445 |
| ISHARES TR | 339 | 347 | +8 | 210,485 | 232,247 | 0.11% | +21,762 |
| TG THERAPEUTICS INC(TGTX) | 13,700 | 14,225 | +525 | 493,063 | 513,878 | 0.25% | +20,815 |
| SYNAPTICS INC(SYNA) | 5,215 | 5,250 | +35 | 338,036 | 358,785 | 0.18% | +20,749 |
| INVESCO EXCHANGE TRADED FD T | 2,006 | 2,006 | 0 | 217,832 | 236,818 | 0.12% | +18,986 |
| NUSHARES ETF TR | 5,155 | 5,155 | 0 | 209,999 | 227,318 | 0.11% | +17,319 |
| ISHARES TR | 4,087 | 4,087 | 0 | 364,634 | 380,001 | 0.19% | +15,367 |
| LOCKHEED MARTIN CORP(LMT) | 1,185 | 1,129 | -56 | 548,821 | 563,608 | 0.28% | +14,787 |
| CME GROUP INC(CME) | 4,725 | 4,871 | +146 | 1,302,305 | 1,316,095 | 0.64% | +13,790 |