MW ADVISORY, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $255.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 765.2K | $62.2M | $67.9M | 26.55% | -- | 2026-06-30 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 241.5K | $16.6M | $16.8M | 6.56% | -- | 2026-06-30 |
| 3 | JBI | JANUS INTERNATIONAL GROUP IN | 2.18M | $12.1M | $9.7M | 3.80% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 53.9K | $10.8M | $11.4M | 4.48% | -- | 2026-06-30 |
| 5 | IVV | ISHARES TR | 11.4K | $8.6M | $8.7M | 3.40% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 27.4K | $7.9M | $9.1M | 3.54% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.1K | $7.9M | $10.5M | 4.10% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 10.9K | $7.5M | $7.6M | 2.96% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 11.5K | $4.1M | $4.0M | 1.55% | -- | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 11.1K | $3.9M | $3.8M | 1.49% | -- | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.1K | $3.9M | $3.4M | 1.31% | -- | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 15.1K | $3.6M | $3.8M | 1.47% | -- | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.6M | $3.6M | 1.41% | -- | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 14.4K | $3.1M | $3.2M | 1.26% | -- | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 2.5K | $3.0M | $2.8M | 1.11% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 7.6K | $2.9M | $2.6M | 1.01% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 4.9K | $2.8M | $3.3M | 1.28% | -- | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 10.6K | $2.2M | $2.2M | 0.86% | -- | 2026-06-30 |
| 19 | EMXC | ISHARES INC | 21.0K | $2.1M | $2.0M | 0.80% | -- | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.2K | $2.1M | $2.1M | 0.83% | -- | 2026-06-30 |
| 21 | AGG | ISHARES TR | 21.2K | $2.1M | $2.0M | 0.79% | -- | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 24.3K | $2.1M | $2.1M | 0.83% | -- | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 15.8K | $2.0M | $2.0M | 0.77% | -- | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 11.5K | $1.8M | $1.9M | 0.72% | -- | 2026-06-30 |
| 25 | TSLA | TESLA INC | 4.2K | $1.8M | $1.5M | 0.59% | -- | 2026-06-30 |
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