Fund HoldingsCW Advisors, LLC

Total Portfolio Value
$7.50B
Total Bought
$1.89B
Total Sold
$786.50M
Net Transaction
+$1.10B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0667,544+667,5440119,5971.59%+119,597
VANGUARD SPECIALIZED FUNDS0328,803+328,803065,1230.87%+65,123
APPLE INC(AAPL)543,349721,264+177,915114,441168,0552.24%+53,615
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
01,906,623+1,906,623047,8180.64%+47,818
VANGUARD WHITEHALL FDS0376,537+376,537048,2720.64%+48,272
SELECT SECTOR SPDR TR
ST STR REAL ETF
0939,742+939,742041,9780.56%+41,978
VANGUARD MALVERN FDS0837,357+837,357041,2900.55%+41,290
ISHARES TR0778,257+778,257048,5010.65%+48,501
WISDOMTREE TR(WT)0640,785+640,785034,4100.46%+34,410
ISHARES TR0390,977+390,977045,7290.61%+45,729
MATTHEWS INTL FDS01,095,691+1,095,691030,9100.41%+30,910
MICROSOFT CORP(MSFT)241,811320,114+78,303108,078137,7461.84%+29,668
INVESCO QQQ TR068,395+68,395033,3820.44%+33,382
META PLATFORMS INC(META)105,771137,275+31,50453,33278,5831.05%+25,250
BERKSHIRE HATHAWAY INC DEL46,54785,527+38,98018,93639,3650.52%+20,429
FIDELITY COVINGTON TRUST0130,825+130,825022,8290.30%+22,829
INVESCO EXCH TRADED FD TR II709,149989,613+280,46437,94058,0010.77%+20,062
VERIZON COMMUNICATIONS INC(VZ)89,675523,408+433,7333,69823,5060.31%+19,808
TE CONNECTIVITY PLC(TEL)0124,833+124,833018,8490.25%+18,849
EXXON MOBIL CORP180,730336,610+155,88020,80639,4580.53%+18,652
PNC FINL SVCS GROUP INC(PNC)89,080174,428+85,34813,85032,2430.43%+18,393
ISHARES TR0135,329+135,329018,2790.24%+18,279
CHIPOTLE MEXICAN GRILL INC(CMG)0299,296+299,296017,2450.23%+17,245
AMERICAN EAGLE OUTFITTERS IN0688,198+688,198015,4090.21%+15,409
US FOODS HLDG CORP(USFD)0237,896+237,896014,6310.20%+14,631
JOHNSON & JOHNSON(JNJ)62,322144,610+82,2889,10923,4360.31%+14,326
APTARGROUP INC088,680+88,680014,2060.19%+14,206
CURTISS WRIGHT CORP(CW)055,949+55,949018,3900.25%+18,390
PALO ALTO NETWORKS INC(PANW)049,200+49,200016,8170.22%+16,817
COCA COLA CO(KO)1,056,0131,126,847+70,83467,21580,9751.08%+13,760
HALOZYME THERAPEUTICS INC(HALO)0298,425+298,425017,0820.23%+17,082
THERMO FISHER SCIENTIFIC INC(TMO)023,978+23,978014,8320.20%+14,832
VANGUARD INDEX FDS065,279+65,279034,4460.46%+34,446
CACI INTL INC(CACI)026,327+26,327013,2840.18%+13,284
PTC INC(PTC)092,603+92,603016,7300.22%+16,730
ENTERPRISE PRODS PARTNERS L(EPD)0447,717+447,717013,0330.17%+13,033
ALLSTATE CORP(ALL)150,826187,852+37,02624,08135,6260.47%+11,545
CVS HEALTH CORP(CVS)102,533275,937+173,4046,05617,3510.23%+11,295
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,912,582+2,912,5820131,9981.76%+131,998
VANGUARD INDEX FDS043,899+43,899012,4300.17%+12,430
NEXTERA ENERGY INC(NEE)226,639313,101+86,46216,04826,4670.35%+10,418
DOMINION ENERGY INC(D)0181,725+181,725010,5020.14%+10,502
ALPHABET INC(GOOG)162,869239,829+76,96029,87440,0970.53%+10,223
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0149,726+149,726011,8910.16%+11,891
ABBVIE INC(ABBV)166,981191,241+24,26028,64137,7660.50%+9,126
HOME DEPOT INC(HD)0104,110+104,110042,1860.56%+42,186
LOWES COS INC(LOW)51,40774,411+23,00411,33320,1540.27%+8,821
AFLAC INC(AFL)111,816167,972+56,1569,98618,7790.25%+8,793
FIRST TR EXCHANGE-TRADED FD078,790+78,79008,6820.12%+8,682
AMERICAN EXPRESS CO(AXP)44,65169,557+24,90610,33918,8640.25%+8,525
MASTERCARD INCORPORATED(MA)21,18035,510+14,3309,34417,5360.23%+8,191
UNITEDHEALTH GROUP INC(UNH)43,39851,743+8,34522,10130,2540.40%+8,153
VANGUARD INTL EQUITY INDEX F256,645401,352+144,70711,23119,2050.26%+7,974
VISA INC(V)0167,039+167,039045,9280.61%+45,928
AMAZON COM INC(AMZN)225,885276,583+50,69843,65351,5360.69%+7,883
INVESCO EXCH TRADED FD TR II0180,946+180,94607,7950.10%+7,795
JPMORGAN CHASE & CO.(JPM)0194,018+194,018040,9110.55%+40,911
CATERPILLAR INC(CAT)058,982+58,982023,0690.31%+23,069
CISCO SYS INC(CSCO)344,260444,271+100,01116,35623,6440.32%+7,288
FIRST TR EXCHANGE-TRADED FD042,219+42,21907,2590.10%+7,259
BRISTOL-MYERS SQUIBB CO(BMY)0189,969+189,96909,8290.13%+9,829
WISDOMTREE TR(WT)0101,949+101,94907,0400.09%+7,040
THE TRADE DESK INC(TTD)182,848225,600+42,75217,85924,7370.33%+6,878
CRITEO S A(CRTO)0170,553+170,55306,8630.09%+6,863
PFIZER INC(PFE)224,515451,176+226,6616,28213,0570.17%+6,775
MCDONALDS CORP(MCD)072,122+72,122021,9620.29%+21,962
STRIDE INC(LRN)075,765+75,76506,4640.09%+6,464
BOX INC(BOX)0194,172+194,17206,3550.08%+6,355
GROUP 1 AUTOMOTIVE INC(GPI)19,12231,327+12,2055,68511,9990.16%+6,315
CINTAS CORP(CTAS)0202,719+202,719041,7360.56%+41,736
OMNICOM GROUP INC(OMC)86,821134,602+47,7817,78813,9170.19%+6,129
INTEL CORP(INTC)160,184471,837+311,6534,96111,0690.15%+6,108
ORACLE CORP(ORCL)117,523133,085+15,56216,59422,6780.30%+6,083
SPDR S&P 500 ETF TR(SPY)52,69360,109+7,41628,67734,4890.46%+5,812
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
0130,585+130,58505,7180.08%+5,718
INVESCO EXCH TRADED FD TR II
SOLAR ETF
0129,555+129,55505,5850.07%+5,585
SPDR SER TR
ST STR SP600 SML
01,794,197+1,794,197081,6541.09%+81,654
STERLING INFRASTRUCTURE INC(STRL)0116,474+116,474016,8910.23%+16,891
SALESFORCE INC(CRM)068,260+68,260018,6840.25%+18,684
DYNATRACE INC(DT)0283,071+283,071015,1360.20%+15,136
CAPITAL ONE FINL CORP(COF)035,774+35,77405,3570.07%+5,357
PARKER-HANNIFIN CORP(PH)027,303+27,303017,2520.23%+17,252
VANGUARD INDEX FDS059,765+59,76505,8220.08%+5,822
COMMVAULT SYS INC(CVLT)61,31579,269+17,9547,45412,1960.16%+4,741
SPDR GOLD TR(GLD)020,260+20,26004,9240.07%+4,924
NOVARTIS AG(NVS)26,12064,528+38,4082,7817,4220.10%+4,641
AMERICAN CENTY ETF TR1,321,7691,321,633-13680,74785,3781.14%+4,631
OCEANEERING INTL INC(OII)0185,954+185,95404,6250.06%+4,625
SHERWIN WILLIAMS CO(SHW)052,486+52,486020,0330.27%+20,033
ANALOG DEVICES INC(ADI)100,712119,497+18,78522,98927,5050.37%+4,516
JANUS DETROIT STR TR
HENDERSON MTG
03,127,325+3,127,3250145,8901.94%+145,890
HOWMET AEROSPACE INC(HWM)180,389184,006+3,61714,00418,4470.25%+4,443
MERCK & CO INC(MRK)184,797240,456+55,65922,87827,3060.36%+4,428
KINDER MORGAN INC DEL(KMI)0206,311+206,31104,5570.06%+4,557
AMGEN INC(AMGN)067,847+67,847021,8620.29%+21,862
ECOLAB INC(ECL)92,419102,904+10,48521,99626,2750.35%+4,279
BOEING CO(BA)031,889+31,88904,8490.06%+4,849
CSW INDUSTRIALS INC(CSW)033,633+33,633012,3230.16%+12,323
DELTA AIR LINES INC DEL(DAL)147,669221,459+73,7907,00511,2480.15%+4,242
CITIGROUP INC(C)134,970204,053+69,0838,56512,7740.17%+4,209
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