Fund Holdings — CW Advisors, LLC

Total Portfolio Value
$6.29B
Total Bought
$1.06B
Total Sold
$470.90M
Net Transaction
+$587.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II18,302709,149+690,84782637,9400.60%+37,113
NVIDIA CORPORATION(NVDA)83,509901,357+817,84875,456111,3811.77%+35,925
MICROSOFT CORP(MSFT)173,639241,811+68,17273,055108,0781.72%+35,024
APPLE INC(AAPL)524,160543,349+19,18989,883114,4411.82%+24,557
META PLATFORMS INC(META)62,486105,771+43,28530,34253,3320.85%+22,990
ALPHABET INC(GOOG)53,932162,869+108,9378,21229,8740.47%+21,662
VANGUARD WORLD FD
HEALTH CAR ETF
079,704+79,704021,2010.34%+21,201
INTUITIVE SURGICAL INC18,30243,248+24,94682619,2390.31%+18,413
ECOLAB INC(ECL)20,16192,419+72,2584,65521,9960.35%+17,341
PURE STORAGE INC(P)0249,445+249,445016,0170.25%+16,017
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,027,3111,015,094-12,217213,958229,6453.65%+15,687
EXXON MOBIL CORP46,659180,730+134,0715,42420,8060.33%+15,382
CASEYS GEN STORES INC(CASY)2,87642,061+39,18591616,0490.26%+15,133
AMERICAN CENTY ETF TR1,141,7021,321,769+180,06766,17380,7471.28%+14,574
DESCARTES SYS GROUP INC(DSGX)0147,943+147,943014,3270.23%+14,327
ONTO INNOVATION INC(ONTO)58,413112,691+54,27810,57724,7430.39%+14,165
HOWMET AEROSPACE INC(HWM)0180,389+180,389014,0040.22%+14,004
VERTEX PHARMACEUTICALS INC(VRTX)2,40831,779+29,3711,00714,8960.24%+13,889
BERKSHIRE HATHAWAY INC DEL14,26446,547+32,2835,99918,9360.30%+12,937
PNC FINL SVCS GROUP INC(PNC)8,59889,080+80,4821,39013,8500.22%+12,461
WEATHERFORD INTL PLC(WFRD)099,725+99,725012,2110.19%+12,211
PENUMBRA INC(PEN)11,35680,068+68,7122,53414,4100.23%+11,875
AMAZON COM INC(AMZN)181,561225,885+44,32432,75043,6530.69%+10,902
OLLIES BARGAIN OUTLET HLDGS(OLLI)0107,130+107,130010,5170.17%+10,517
AFLAC INC(AFL)0111,816+111,81609,9860.16%+9,986
ALLSTATE CORP(ALL)81,622150,826+69,20414,12224,0810.38%+9,959
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0341,616+341,61609,8250.16%+9,825
ELI LILLY & CO(LLY)38,57643,715+5,13930,01139,5800.63%+9,569
FEDEX CORP(FDX)031,887+31,88709,5620.15%+9,562
AMERICAN EXPRESS CO(AXP)3,47844,651+41,17379210,3390.16%+9,547
JANUS DETROIT STR TR
HEND SECU IN ETF
762,611943,408+180,79739,37348,8310.78%+9,458
APPLIED MATLS INC35,01563,840+28,8257,22115,0660.24%+7,845
OMNICOM GROUP INC(OMC)086,821+86,82107,7880.12%+7,788
ABBVIE INC(ABBV)114,820166,981+52,16120,90928,6410.46%+7,732
ANALOG DEVICES INC(ADI)77,166100,712+23,54615,26322,9890.37%+7,726
LOWES COS INC(LOW)14,73251,407+36,6753,75311,3330.18%+7,580
COMMVAULT SYS INC(CVLT)061,315+61,31507,4540.12%+7,454
LIGAND PHARMACEUTICALS INC(LGND)088,250+88,25007,4360.12%+7,436
COSTCO WHSL CORP NEW(COST)55,97456,993+1,01941,00948,4440.77%+7,435
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
87,706231,759+144,0534,46211,7940.19%+7,332
LKQ CORP(LKQ)0169,692+169,69207,0570.11%+7,057
DELTA AIR LINES INC DEL(DAL)0147,669+147,66907,0050.11%+7,005
UNITEDHEALTH GROUP INC(UNH)30,63543,398+12,76315,15622,1010.35%+6,945
ALPHABET INC(GOOG)179,973185,857+5,88427,16333,8540.54%+6,691
NETFLIX INC(NFLX)6,47715,498+9,0213,93410,4600.17%+6,525
CHECK POINT SOFTWARE TECH LT
ORD
038,006+38,00606,2710.10%+6,271
THE TRADE DESK INC(TTD)134,103182,848+48,74511,72317,8590.28%+6,136
MASTERCARD INCORPORATED(MA)7,15321,180+14,0273,4469,3440.15%+5,899
CVS HEALTH CORP(CVS)4,029102,533+98,5043216,0560.10%+5,734
TJX COS INC NEW(TJX)263,604294,509+30,90526,73532,4260.52%+5,691
KNIFE RIVER CORP(KNF)081,047+81,04705,6850.09%+5,685
GROUP 1 AUTOMOTIVE INC(GPI)019,122+19,12205,6850.09%+5,685
PJT PARTNERS INC(PJT)052,627+52,62705,6790.09%+5,679
GENUINE PARTS CO(GPC)041,057+41,05705,6790.09%+5,679
JOHNSON & JOHNSON(JNJ)23,15962,322+39,1633,6649,1090.14%+5,445
PFIZER INC(PFE)30,742224,515+193,7738536,2820.10%+5,429
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
0322,761+322,76105,3470.08%+5,347
GALLAGHER ARTHUR J & CO(AJG)47,40666,067+18,66111,85417,1320.27%+5,278
DISNEY WALT CO(DIS)7,01661,787+54,7718586,1350.10%+5,276
THE CIGNA GROUP(CI)5,40021,045+15,6451,9616,9570.11%+4,996
SPDR S&P 500 ETF TR(SPY)45,36852,693+7,32523,73128,6770.46%+4,946
ARISTA NETWORKS INC63,98066,480+2,50018,55323,3000.37%+4,747
GENERAC HLDGS INC(GNRC)035,355+35,35504,6750.07%+4,675
NEXTERA ENERGY INC(NEE)178,765226,639+47,87411,42516,0480.26%+4,623
KIMBERLY-CLARK CORP(KMB)033,366+33,36604,6110.07%+4,611
TE CONNECTIVITY LTD(TEL)87,249113,795+26,54612,67217,1180.27%+4,446
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
595,154596,997+1,84351,58256,0040.89%+4,422
INTEL CORP(INTC)14,033160,184+146,1516204,9610.08%+4,341
ISHARES TR148,289149,021+73249,98154,3200.86%+4,339
ISHARES TR336,467330,709-5,75845,44349,7720.79%+4,329
RTX CORPORATION(RTX)13,88756,461+42,5741,3555,6680.09%+4,314
MONOLITHIC PWR SYS INC(MPWR)30,54230,409-13320,69024,9870.40%+4,297
ARES CAPITAL CORP(ARCC)0198,580+198,58004,1380.07%+4,138
CITIGROUP INC(C)70,298134,970+64,6724,4468,5650.14%+4,119
VANGUARD WORLD FD
COMM SRVC ETF
028,293+28,29303,9100.06%+3,910
CISCO SYS INC(CSCO)250,143344,260+94,11712,48516,3560.26%+3,871
IRON MTN INC DEL(IRM)043,000+43,00003,8540.06%+3,854
LINCOLN NATL CORP IND(LNC)0122,990+122,99003,8250.06%+3,825
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
082,525+82,52503,7470.06%+3,747
SPROUTS FMRS MKT INC(SFM)138,749151,392+12,6438,94712,6650.20%+3,719
COMCAST CORP NEW(CCZ)21,540114,752+93,2129344,4940.07%+3,560
FABRINET(FN)59,77560,629+85411,29914,8420.24%+3,543
ORACLE CORP(ORCL)104,021117,523+13,50213,06616,5940.26%+3,528
SUNCOR ENERGY INC NEW(SU)8,003100,260+92,2572953,8200.06%+3,525
COCA COLA CO(KO)1,041,3331,056,013+14,68063,70967,2151.07%+3,507
BROADCOM INC(AVGO)10,70911,010+30114,19617,6770.28%+3,482
VERIZON COMMUNICATIONS INC(VZ)11,07289,675+78,6034653,6980.06%+3,234
SPDR SER TR
ST STR P500ETF
050,220+50,22003,2140.05%+3,214
VANGUARD INTL EQUITY INDEX F194,205256,645+62,4408,11211,2310.18%+3,119
MERCK & CO INC(MRK)150,022184,797+34,77519,79522,8780.36%+3,083
ISHARES TR18,30238,534+20,2328263,8810.06%+3,055
BANK NEW YORK MELLON CORP050,762+50,76203,0400.05%+3,040
COHERENT CORP(COHR)041,512+41,51203,0080.05%+3,008
BOSTON SCIENTIFIC CORP(BSX)202,290217,335+15,04513,85516,7370.27%+2,882
DEVON ENERGY CORP NEW(DVN)059,882+59,88202,8380.05%+2,838
DOW INC(DOW)78,936139,609+60,6734,5737,4060.12%+2,833
NOVARTIS AG(NVS)026,120+26,12002,7810.04%+2,781
SNAP ON INC(SNA)010,443+10,44302,7300.04%+2,730
CRANE COMPANY(CR)130,548139,808+9,26017,64120,2690.32%+2,628
PROCTER AND GAMBLE CO(PG)137,098150,339+13,24122,24424,7940.39%+2,550
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CW Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail