EdgeMarket › What Cw Advisors, Llc reported owning
What Cw Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.3BPositions
1,179Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 395.5M | 3.8% | 1.3M | 378.24 | +20.5% |
| AAPL Apple Inc. | 394.3M | 3.8% | 1.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 244.0M | 2.4% | 490.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 201.6M | 2.0% | 1.3M | 214.72 | +22.4% |
| XLF State Street Financial Select Sector SPDR ETF | 150.8M | 1.5% | 2.9M | 57.48 | +8.7% |
| META Meta Platforms, Inc. | 130.5M | 1.3% | 176.8K | 549.90 | -26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 130.1M | 1.3% | 715.9K | 221.67 | +18.8% |
| JSI Janus Henderson Securitized Income ETF | 120.0M | 1.2% | 2.3M | 51.08 | -3.0% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 118.6M | 1.1% | 2.6M | 44.37 | -1.2% |
| XLC State Street Communication Services Select Sec | 110.7M | 1.1% | 1.0M | 111.40 | +1.4% |
| VOO Vanguard S&P 500 ETF | 108.1M | 1.0% | 190.3K | 703.71 | +20.0% |
| AVEM Avantis Emerging Markets Equity ETF | 90.4M | 0.9% | 1.3M | 94.24 | +33.1% |
| unmapped CUSIP 084670702 | 90.4M | 0.9% | 186.1K | — | — |
| AVGO Broadcom Inc. | 84.3M | 0.8% | 306.0K | 368.45 | +26.5% |
| V VISA INC. | 82.2M | 0.8% | 231.5K | 371.04 | +7.9% |
| KO COCA COLA CO | 82.0M | 0.8% | 1.2M | 91.10 | +28.9% |
| JPM JPMORGAN CHASE & CO | 76.5M | 0.7% | 263.7K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 74.9M | 0.7% | 425.2K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 72.5M | 0.7% | 984.1K | 72.23 | -1.8% |
| BSV Vanguard Short-Term Bond ETF | 72.3M | 0.7% | 918.4K | 77.57 | -1.4% |
| XLV State Street Health Care Select Sector SPDR ET | 72.2M | 0.7% | 535.4K | 174.62 | +27.0% |
| VIG Vanguard Div Appreciation ETF | 70.8M | 0.7% | 346.1K | 243.91 | +16.2% |
| CAFX Congress Intermediate Bond ETF | 67.7M | 0.7% | 2.7M | 24.48 | -2.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 66.8M | 0.6% | 2.5M | 25.09 | -4.4% |
| GLDM World Gold Trust | 62.1M | 0.6% | 947.4K | 91.32 | +37.7% |
| PAVE Global X U.S. Infrastructure Development ETF | 61.1M | 0.6% | 1.4M | 56.39 | +22.9% |
| IJH iShares Core S&P Mid-Cap ETF | 60.1M | 0.6% | 969.3K | 76.77 | +20.8% |
| GOOG Alphabet Inc. | 59.6M | 0.6% | 336.0K | 341.75 | +70.7% |
| VYM Vanguard High Dividend Yield ETF | 58.9M | 0.6% | 442.0K | 164.97 | +19.9% |
| MBS Angel Oak Mortgage-Backed Securities ETF | 58.6M | 0.6% | 6.8M | 8.55 | -0.9% |
| VUG Vanguard Morningstar Growth ETF | 58.0M | 0.6% | 132.3K | 87.50 | +15.9% |
| VXUS Vanguard Total International Stock ETF | 57.8M | 0.6% | 836.2K | 87.71 | +22.7% |
| SPY SPDR S&P 500 ETF TRUST | 55.9M | 0.5% | 90.5K | 765.72 | +20.0% |
| IYW iShares U.S. Technology ETF | 54.8M | 0.5% | 316.2K | 247.25 | +37.9% |
| EFA iShares MSCI EAFE ETF | 52.7M | 0.5% | 589.2K | 108.24 | +17.1% |
| VONG Vanguard Russell 1000 Growth ETF | 51.2M | 0.5% | 469.4K | 125.99 | +11.3% |
| XLP State Street Consumer Staples Select Sector SP | 51.1M | 0.5% | 631.5K | 85.99 | +3.3% |
| IJR iShares Core S&P Small-Cap ETF | 50.9M | 0.5% | 465.8K | 147.31 | +29.0% |
| KBWB Invesco KBW Bank ETF | 49.6M | 0.5% | 692.8K | 95.62 | +29.1% |
| HD HOME DEPOT, INC. | 49.5M | 0.5% | 135.1K | 335.61 | -16.5% |
| VTV Vanguard Morningstar Value ETF | 48.5M | 0.5% | 274.5K | 226.40 | +24.6% |
| ETN Eaton Corp plc | 45.7M | 0.4% | 127.9K | 419.20 | +21.1% |
| XLE State Street Energy Select Sector SPDR ETF | 45.1M | 0.4% | 532.2K | 63.64 | +48.3% |
| VB Vanguard Morningstar Small-Cap ETF | 45.1M | 0.4% | 190.2K | 304.76 | +24.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 44.8M | 0.4% | 891.0K | 49.79 | -1.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 44.1M | 0.4% | 540.5K | 42.77 | -0.7% |
| XOM ExxonMobil Holdings Corp | 43.4M | 0.4% | 402.3K | 165.11 | +52.1% |
| FJP First Trust Japan AlphaDEX Fund | 43.2M | 0.4% | 723.3K | 77.09 | +19.0% |
| CTAS CINTAS CORP | 42.2M | 0.4% | 189.4K | 203.79 | -6.0% |
| TJX TJX COMPANIES INC /DE/ | 41.3M | 0.4% | 334.8K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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