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| Name: |
CWC ADVISORS, LLC. |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$59.25 |
$6,858,000 |
115,456 |
3.9% |
3,604,000 |
59,359 |
0.013 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
New |
$25.43 |
$6,623,000 |
259,199 |
3.77% |
6,623,000 |
259,199 |
0.149 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
3 |
New |
$0.00 |
$6,587,000 |
124,659 |
3.75% |
6,587,000 |
124,659 |
1.385 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
4 |
New |
$0.00 |
$6,536,000 |
256,767 |
3.72% |
6,536,000 |
256,767 |
1.33 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$6,222,000 |
28,012 |
3.54% |
308,000 |
4,395 |
0 |
Personal Computers |
|
|
EDV |
Vanguard Extended Dur Tre I... |
6 |
- |
$65.61 |
$5,724,000 |
80,488 |
3.26% |
4,620,000 |
64,188 |
0.118 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$86.97 |
$5,710,000 |
62,725 |
3.25% |
4,454,000 |
48,341 |
0.005 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
8 |
- |
$0.00 |
$5,042,000 |
155,820 |
2.87% |
2,537,000 |
78,292 |
0.173 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$4,738,000 |
95,027 |
2.7% |
513,000 |
9,887 |
0.106 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$58.45 |
$4,668,000 |
79,541 |
2.66% |
544,000 |
8,656 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.10 |
$4,440,000 |
56,248 |
2.53% |
2,293,000 |
28,730 |
0.013 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
New |
$110.80 |
$4,133,000 |
44,526 |
2.35% |
4,133,000 |
44,526 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$3,879,000 |
23,165 |
2.21% |
-1,111,000 |
1,640 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$87.03 |
$3,790,000 |
40,553 |
2.16% |
1,213,000 |
10,466 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
15 |
New |
$32.82 |
$3,712,000 |
125,494 |
2.11% |
3,712,000 |
125,494 |
0.237 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
16 |
New |
$0.00 |
$3,301,000 |
124,236 |
1.88% |
3,301,000 |
124,236 |
0.276 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$201.72 |
$3,256,000 |
17,479 |
1.85% |
-273,000 |
-328 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.50 |
$2,930,000 |
20,068 |
1.67% |
1,142,000 |
7,072 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$2,866,000 |
5,246 |
1.63% |
786,000 |
1,613 |
0.002 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.22 |
$2,781,000 |
5,931 |
1.58% |
2,191,000 |
4,777 |
0.001 |
Closed - End Fund - Debt |
|
|
AMG |
Affiliated Managers Group Inc |
21 |
- |
$201.45 |
$2,692,000 |
16,023 |
1.53% |
689,000 |
5,190 |
0.034 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$2,431,000 |
6,477 |
1.38% |
808,000 |
2,626 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$53.19 |
$2,422,000 |
48,632 |
1.38% |
871,000 |
16,544 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$246.88 |
$2,175,000 |
10,867 |
1.24% |
1,003,000 |
3,842 |
0.001 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$2,107,000 |
11,616 |
1.2% |
659,000 |
3,977 |
0.006 |
Auto Parts |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$82.18 |
$1,957,000 |
23,965 |
1.11% |
752,000 |
8,634 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$83.60 |
$1,809,000 |
25,194 |
1.03% |
629,000 |
8,398 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$162.21 |
$1,775,000 |
11,558 |
1.01% |
519,000 |
3,384 |
0.001 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
29 |
- |
$127.29 |
$1,659,000 |
13,439 |
0.94% |
549,000 |
3,696 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$256.96 |
$1,611,000 |
7,804 |
0.92% |
455,000 |
2,833 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$308.55 |
$1,559,000 |
2,977 |
0.89% |
605,000 |
1,092 |
0 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$108.04 |
$1,429,000 |
14,816 |
0.81% |
513,000 |
5,352 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$124.00 |
$1,403,000 |
14,212 |
0.8% |
-161,000 |
170 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
34 |
- |
$76.39 |
$1,397,000 |
22,003 |
0.8% |
800,000 |
14,119 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.77 |
$1,351,000 |
61,194 |
0.77% |
-72,000 |
-182 |
0.002 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
36 |
- |
$304.78 |
$1,348,000 |
4,321 |
0.77% |
300,000 |
1,342 |
0.001 |
Management Services |
|
|
QMOM |
Alpha Architect Us Quantita... |
37 |
New |
$0.00 |
$1,324,000 |
22,283 |
0.75% |
1,324,000 |
22,283 |
0.089 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$221.21 |
$1,268,000 |
6,424 |
0.72% |
-706,000 |
-2,376 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$159.34 |
$1,253,000 |
11,560 |
0.71% |
1,253,000 |
11,560 |
0 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
40 |
- |
$276.70 |
$1,217,000 |
4,588 |
0.69% |
538,000 |
1,666 |
0.001 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$81.84 |
$1,165,000 |
14,770 |
0.66% |
396,000 |
4,612 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$1,159,000 |
9,510 |
0.66% |
-64,000 |
17 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$223.08 |
$1,140,000 |
5,717 |
0.65% |
57,000 |
814 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$517.04 |
$1,109,000 |
3,633 |
0.63% |
494,000 |
1,763 |
0.001 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
45 |
New |
$0.00 |
$1,094,000 |
36,294 |
0.62% |
1,094,000 |
36,294 |
0.04 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$1,006,000 |
23,070 |
0.57% |
79,000 |
7,753 |
0.004 |
Major Airlines |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$109.36 |
$996,000 |
8,962 |
0.57% |
54,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$91.37 |
$995,000 |
11,575 |
0.57% |
372,000 |
4,176 |
0.002 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
49 |
New |
$0.00 |
$941,000 |
23,086 |
0.54% |
941,000 |
23,086 |
0.026 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$106.71 |
$888,000 |
11,087 |
0.51% |
-5,000 |
-221 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$216.02 |
$879,000 |
4,893 |
0.5% |
287,000 |
1,738 |
0.001 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$255.73 |
$861,000 |
4,112 |
0.49% |
315,000 |
1,516 |
0.002 |
Communication Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$76.07 |
$815,000 |
10,104 |
0.46% |
23,000 |
-28 |
0.002 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
54 |
- |
$0.00 |
$790,000 |
26,746 |
0.45% |
134,000 |
4,580 |
0.03 |
N/A |
|
|
INDA |
iShares Msci India ETF |
55 |
- |
$0.00 |
$780,000 |
15,160 |
0.44% |
443,000 |
8,757 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$223.41 |
$745,000 |
3,918 |
0.42% |
334,000 |
2,046 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$69.37 |
$742,000 |
12,030 |
0.42% |
153,000 |
2,078 |
0 |
Networking & Communic... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$23.05 |
$700,000 |
30,227 |
0.4% |
11,000 |
-128 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$690,000 |
5,799 |
0.39% |
459,000 |
3,656 |
0 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
60 |
- |
$34.08 |
$682,000 |
20,296 |
0.39% |
235,000 |
6,986 |
0.003 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$669,000 |
2,583 |
0.38% |
-387,000 |
-33 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$179.63 |
$666,000 |
3,854 |
0.38% |
73,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$661,000 |
7,530 |
0.38% |
-40,000 |
-233 |
0 |
Discount, Variety Stores |
|
|
BROS |
Dutch Bros Inc. |
64 |
- |
$67.22 |
$647,000 |
10,478 |
0.37% |
340,000 |
4,608 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
65 |
New |
$719.01 |
$641,000 |
1,112 |
0.36% |
641,000 |
1,112 |
0 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.76 |
$629,000 |
2,308 |
0.36% |
0 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
67 |
- |
$80.65 |
$622,000 |
7,743 |
0.35% |
40,000 |
631 |
0.001 |
Life & Health Insurance |
|
|
MMSI |
Merit Medical Systems Inc |
68 |
- |
$93.58 |
$606,000 |
5,737 |
0.34% |
186,000 |
1,399 |
0.01 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$462.52 |
$597,000 |
1,337 |
0.34% |
-59,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
New |
$31.79 |
$577,000 |
19,363 |
0.33% |
577,000 |
19,363 |
0.013 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
71 |
- |
$56.12 |
$569,000 |
10,359 |
0.32% |
154,000 |
2,507 |
0.005 |
Personal Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
72 |
- |
$4.43 |
$567,000 |
61,825 |
0.32% |
143,000 |
15,039 |
0.016 |
Investment Brokerage ... |
|
|
MTZ |
Mastec Inc |
73 |
- |
$171.89 |
$540,000 |
4,630 |
0.31% |
59,000 |
1,096 |
0.017 |
Heavy Construction |
|
|
TGTX |
TG Therapeutics Inc |
74 |
- |
$36.72 |
$540,000 |
13,700 |
0.31% |
128,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JLL |
Jones Lang Lasalle Inc |
75 |
- |
$260.64 |
$529,000 |
2,134 |
0.3% |
121,000 |
522 |
0.004 |
Property Management |
|
|
SGC |
Superior Uniform Group Inc |
76 |
- |
$11.10 |
$526,000 |
48,060 |
0.3% |
57,000 |
19,697 |
0.311 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$80.93 |
$498,000 |
5,552 |
0.28% |
-7,000 |
472 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$28.71 |
$485,000 |
18,526 |
0.28% |
-30,000 |
-52 |
0.015 |
N/A |
|
|
HCKT |
Answerthink Inc |
79 |
- |
$25.68 |
$473,000 |
16,172 |
0.27% |
97,000 |
3,934 |
0.054 |
Information Technolog... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
80 |
- |
$47.20 |
$462,000 |
9,720 |
0.26% |
12,000 |
25 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
81 |
- |
$26.08 |
$461,000 |
19,676 |
0.26% |
-49,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
82 |
- |
$61.70 |
$451,000 |
8,843 |
0.26% |
195,000 |
3,378 |
0.004 |
Closed - End Fund - E... |
|
|
LSCC |
Lattice Semiconductor Corp |
83 |
- |
$52.01 |
$450,000 |
8,579 |
0.26% |
86,000 |
2,150 |
0.006 |
Semiconductor - Speci... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
84 |
- |
$0.00 |
$444,000 |
9,566 |
0.25% |
85,000 |
2,108 |
0.106 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
85 |
- |
$43.17 |
$442,000 |
10,753 |
0.25% |
88,000 |
2,598 |
0.041 |
Staffing & Outsourcin... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$85.24 |
$435,000 |
5,367 |
0.25% |
124,000 |
1,919 |
0.001 |
Closed - End Fund - E... |
|
|
HODL |
VanEck Bitcoin Trust |
87 |
New |
$0.00 |
$425,000 |
18,216 |
0.24% |
425,000 |
18,216 |
0.202 |
N/A |
|
|
CMA |
Comerica Inc |
88 |
- |
$63.78 |
$403,000 |
6,824 |
0.23% |
-25,000 |
-96 |
0.005 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
- |
$277.92 |
$398,000 |
1,288 |
0.23% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$398,000 |
8,665 |
0.23% |
87,000 |
-494 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
New |
$296.00 |
$392,000 |
1,599 |
0.22% |
392,000 |
1,599 |
0 |
Domestic Money Center... |
|
|
CCS |
Century Communities, Inc. |
92 |
- |
$59.67 |
$385,000 |
5,731 |
0.22% |
68,000 |
1,404 |
0.017 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$22.18 |
$382,000 |
19,326 |
0.22% |
24,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$94.76 |
$381,000 |
3,993 |
0.22% |
48,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
95 |
- |
$126.06 |
$373,000 |
3,265 |
0.21% |
-4,000 |
8 |
0.183 |
N/A |
|
|
ORCL |
Oracle Corp |
96 |
- |
$237.32 |
$364,000 |
2,605 |
0.21% |
-68,000 |
10 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
97 |
New |
$291.97 |
$363,000 |
1,459 |
0.21% |
363,000 |
1,459 |
0 |
Diversified Computer ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
98 |
- |
$114.58 |
$361,000 |
3,430 |
0.21% |
81,000 |
821 |
0.019 |
Drug Manufacturers - ... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
99 |
- |
$0.00 |
$357,000 |
10,087 |
0.2% |
-8,000 |
24 |
0.112 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
- |
$89.23 |
$334,000 |
4,091 |
0.19% |
24,000 |
18 |
0.001 |
N/A |
|
