MW Advisory, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $261.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola Co | 765.2K | $62.2M | $71.5M | 27.35% | -- | 2026-06-30 |
| 2 | OMFL | Invesco Exch Trd Slf Idx FD | 241.5K | $16.6M | $17.2M | 6.59% | -- | 2026-06-30 |
| 3 | JBI | Janus International Group in | 2.18M | $12.1M | $9.3M | 3.56% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 53.9K | $10.8M | $11.7M | 4.46% | -- | 2026-06-30 |
| 5 | IVV | iShares TR | 11.4K | $8.6M | $8.8M | 3.38% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 27.4K | $7.9M | $9.3M | 3.55% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 21.1K | $7.9M | $11.2M | 4.29% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 10.9K | $7.5M | $7.7M | 2.94% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 11.5K | $4.1M | $3.9M | 1.49% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 11.1K | $3.9M | $3.8M | 1.43% | -- | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 8.1K | $3.9M | $3.4M | 1.32% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 15.1K | $3.6M | $4.0M | 1.52% | -- | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 4.8K | $3.6M | $3.7M | 1.40% | -- | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 14.4K | $3.1M | $3.2M | 1.24% | -- | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 2.5K | $3.0M | $3.2M | 1.22% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 7.6K | $2.9M | $2.6M | 0.98% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.4M | 1.30% | -- | 2026-06-30 |
| 18 | MS | Morgan Stanley | 10.6K | $2.2M | $1.9M | 0.73% | -- | 2026-06-30 |
| 19 | EMXC | iShares Inc | 21.0K | $2.1M | $2.0M | 0.75% | -- | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 4.2K | $2.1M | $2.1M | 0.81% | -- | 2026-06-30 |
| 21 | AGG | iShares TR | 21.2K | $2.1M | $2.0M | 0.77% | -- | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 24.3K | $2.1M | $2.2M | 0.82% | -- | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 15.8K | $2.0M | $1.9M | 0.73% | -- | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 11.5K | $1.8M | $1.8M | 0.71% | -- | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 4.2K | $1.8M | $1.6M | 0.60% | -- | 2026-06-30 |
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