MW Advisory
ATLANTA, GAfiles as MW ADVISORY, LLC
$250m in 139 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money.
Value
$250m
Stocks
139
Top 10 share
56.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Coca-ColaKO
- Share
- 24.8%
- Value
- $62m
- Shares
- 765,193
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 6.6%
- Value
- $17m
- Shares
- 241,529
- Janus International GroupJBI
- Share
- 4.8%
- Value
- $12m
- Shares
- 2,183,549
- NvidiaNVDA
- Share
- 4.3%
- Value
- $11m
- Shares
- 53,946
- Ishares TRIVV
- Share
- 3.4%
- Value
- $9m
- Shares
- 11,450
- AppleAAPL
- Share
- 3.2%
- Value
- $8m
- Shares
- 27,350
- MicrosoftMSFT
- Share
- 3.1%
- Value
- $8m
- Shares
- 21,088
- Vanguard Index FDSVOO
- Share
- 3.0%
- Value
- $7m
- Shares
- 10,872
- AlphabetGOOGL
- Share
- 1.6%
- Value
- $4m
- Shares
- 11,477
- AlphabetGOOG
- Share
- 1.6%
- Value
- $4m
- Shares
- 11,149
- Taiwan Semiconductor ManufacturingTSM
- Share
- 1.5%
- Value
- $4m
- Shares
- 8,099
- Amazon.comAMZN
- Share
- 1.4%
- Value
- $4m
- Shares
- 15,108
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $4m
- Shares
- 4,758
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,440
- Eli LillyLLY
- Share
- 1.2%
- Value
- $3m
- Shares
- 2,491
- BroadcomAVGO
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,633
- Meta PlatformsMETA
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,898
- Morgan StanleyMS
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,637
- IsharesEMXC
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,981
- Berkshire HathawayBRK-B
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,220
- Ishares TRAGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,153
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,288
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,793
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,462
- TeslaTSLA
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,223
- VisaV
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,161
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,648
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 63,647
- Ishares TRAQLT
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,151
- Ishares TRIWF
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,710
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,187
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,793
- Costco WholesaleCOST
- Share
- 0.6%
- Value
- $2m
- Shares
- 1,617
- Ishares TRIJH
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,431
- Applied MaterialsAMAT
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,009
- Micron TechnologyMU
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,243
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,655
- Lam ResearchLRCX
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,196
- Advanced Micro DevicesAMD
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,381
- ASML Holding NVASML
- Share
- 0.5%
- Value
- $1m
- Shares
- 691
- Home DepotHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,831
- SandiskSNDK
- Share
- 0.5%
- Value
- $1m
- Shares
- 590
- WalmartWMT
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,552
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,513
- Western DigitalWDC
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,923
- Johnson & JohnsonJNJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,457
- AmgenAMGN
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,910
- AbbVieABBV
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,154
- IsharesIEMG
- Share
- 0.4%
- Value
- $989,441
- Shares
- 11,944
- AflacAFL
- Share
- 0.3%
- Value
- $843,289
- Shares
- 7,192
- Global PaymentsGPN
- Share
- 0.3%
- Value
- $814,084
- Shares
- 11,219
- NetflixNFLX
- Share
- 0.3%
- Value
- $813,460
- Shares
- 11,393
- CaterpillarCAT
- Share
- 0.3%
- Value
- $765,663
- Shares
- 719
- AmphenolAPH
- Share
- 0.3%
- Value
- $753,768
- Shares
- 4,275
- Arista NetworksANET
- Share
- 0.3%
- Value
- $706,021
- Shares
- 4,156
- MastercardMA
- Share
- 0.3%
- Value
- $691,375
- Shares
- 1,346
- Coca-Cola Europacific PartnersCCEP
- Share
- 0.3%
- Value
- $689,983
- Shares
- 6,895
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $657,026
- Shares
- 5,594
- General ElectricGE
- Share
- 0.3%
- Value
- $650,338
- Shares
- 1,740
- JPMorgan ChaseJPM
- Share
- 0.3%
- Value
- $635,747
- Shares
- 1,942
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $635,335
- Shares
- 14,081
- KLAKLAC
- Share
- 0.2%
- Value
- $623,635
- Shares
- 2,067
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $609,467
- Shares
- 5,122
- Truist FinancialTFC
- Share
- 0.2%
- Value
- $604,563
- Shares
- 12,135
- Novartis AGNVS
- Share
- 0.2%
- Value
- $600,864
- Shares
- 3,834
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $589,535
- Shares
- 6,493
- ExxonMobil HoldingsXOM
- Share
- 0.2%
- Value
- $570,546
- Shares
- 4,173
- LindeLIN
- Share
- 0.2%
- Value
- $543,330
- Shares
- 1,047
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $541,968
- Shares
- 5,098
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $519,730
- Shares
- 1,516
- GE VernovaGEV
- Share
- 0.2%
- Value
- $511,064
- Shares
- 435
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $503,874
- Shares
- 8,843
- ProgressivePGR
- Share
- 0.2%
- Value
- $501,998
- Shares
- 2,298
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $499,594
- Shares
- 1,465
- Ishares TRIVE
- Share
- 0.2%
- Value
- $499,532
- Shares
- 2,200
- DeereDE
- Share
- 0.2%
- Value
- $498,590
- Shares
- 786
- ChevronCVX
- Share
- 0.2%
- Value
- $493,468
- Shares
- 2,977
- United MicroelectronicsUMC
- Share
- 0.2%
- Value
- $481,372
- Shares
- 17,691
- Procter & GamblePG
- Share
- 0.2%
- Value
- $459,863
- Shares
- 3,136
- AstrazenecaAZN
- Share
- 0.2%
- Value
- $450,537
- Shares
- 2,376
- FedExFDX
- Share
- 0.2%
- Value
- $443,705
- Shares
- 1,417
- Vertex PharmaceuticalsVRTX
- Share
- 0.2%
- Value
- $436,129
- Shares
- 878
- Union PacificUNP
- Share
- 0.2%
- Value
- $436,016
- Shares
- 1,603
- OracleORCL
- Share
- 0.2%
- Value
- $424,462
- Shares
- 2,896
- Ishares TRMUB
- Share
- 0.2%
- Value
- $423,162
- Shares
- 3,932
- MerckMRK
- Share
- 0.2%
- Value
- $421,866
- Shares
- 3,283
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $409,399
- Shares
- 2,263
- CVS HealthCVS
- Share
- 0.2%
- Value
- $392,282
- Shares
- 3,792
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $391,782
- Shares
- 2,293
- Ishares TRIWM
- Share
- 0.2%
- Value
- $380,069
- Shares
- 1,265
- Shinhan Financial Group CO LSHG
- Share
- 0.1%
- Value
- $355,592
- Shares
- 5,622
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $344,986
- Shares
- 6,846
- KB Financial GroupKB
- Share
- 0.1%
- Value
- $335,636
- Shares
- 3,198
- Icici BankIBN
- Share
- 0.1%
- Value
- $333,758
- Shares
- 11,497
- TJX CompaniesTJX
- Share
- 0.1%
- Value
- $330,270
- Shares
- 2,180
- Verizon CommunicationsVZ
- Share
- 0.1%
- Value
- $330,005
- Shares
- 7,794
- American ExpressAXP
- Share
- 0.1%
- Value
- $328,464
- Shares
- 971
- Goldman Sachs GroupGS
- Share
- 0.1%
- Value
- $327,684
- Shares
- 324
- RTXRTX
- Share
- 0.1%
- Value
- $325,134
- Shares
- 1,714
- Vertiv HoldingsVRT
- Share
- 0.1%
- Value
- $324,775
- Shares
- 970
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Coca-ColaKO | 24.8% | $62m | 765,193 | |
| Invesco Exch TRD SLF IDX FDOMFL | 6.6% | $17m | 241,529 | |
| Janus International GroupJBI | 4.8% | $12m | 2,183,549 | |
| NvidiaNVDA | 4.3% | $11m | 53,946 | |
| Ishares TRIVV | 3.4% | $9m | 11,450 | |
| AppleAAPL | 3.2% | $8m | 27,350 | |
| MicrosoftMSFT | 3.1% | $8m | 21,088 | |
| Vanguard Index FDSVOO | 3.0% | $7m | 10,872 | |
| AlphabetGOOGL | 1.6% | $4m | 11,477 | |
| AlphabetGOOG | 1.6% | $4m | 11,149 | |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $4m | 8,099 | |
| Amazon.comAMZN | 1.4% | $4m | 15,108 | |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $4m | 4,758 | |
| Vanguard Index FDSVTV | 1.3% | $3m | 14,440 | |
| Eli LillyLLY | 1.2% | $3m | 2,491 | |
| BroadcomAVGO | 1.2% | $3m | 7,633 | |
| Meta PlatformsMETA | 1.1% | $3m | 4,898 | |
| Morgan StanleyMS | 0.9% | $2m | 10,637 | |
| IsharesEMXC | 0.9% | $2m | 20,981 | |
| Berkshire HathawayBRK-B | 0.8% | $2m | 4,220 | |
| Ishares TRAGG | 0.8% | $2m | 21,153 | |
| Vanguard Index FDSVUG | 0.8% | $2m | 24,288 | |
| American Centy ETF TRAVUV | 0.8% | $2m | 15,793 | |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 11,462 | |
| TeslaTSLA | 0.7% | $2m | 4,223 | |
| VisaV | 0.7% | $2m | 5,161 | |
| Vanguard Index FDSVTI | 0.7% | $2m | 4,648 | |
| Pimco ETF TRPYLD | 0.7% | $2m | 63,647 | |
| Ishares TRAQLT | 0.7% | $2m | 53,151 | |
| Ishares TRIWF | 0.6% | $2m | 12,710 | |
| Ishares TRSGOV | 0.6% | $2m | 15,187 | |
| Ishares TRIEFA | 0.6% | $2m | 15,793 | |
| Costco WholesaleCOST | 0.6% | $2m | 1,617 | |
| Ishares TRIJH | 0.6% | $1m | 19,431 | |
| Applied MaterialsAMAT | 0.6% | $1m | 2,009 | |
| Micron TechnologyMU | 0.6% | $1m | 1,243 | |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1m | 4,655 | |
| Lam ResearchLRCX | 0.6% | $1m | 3,196 | |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,381 | |
| ASML Holding NVASML | 0.5% | $1m | 691 | |
| Home DepotHD | 0.5% | $1m | 3,831 | |
| SandiskSNDK | 0.5% | $1m | 590 | |
| WalmartWMT | 0.5% | $1m | 11,552 | |
| Vanguard Specialized FundsVIG | 0.5% | $1m | 5,513 | |
| Western DigitalWDC | 0.5% | $1m | 1,923 | |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,457 | |
| AmgenAMGN | 0.4% | $1m | 2,910 | |
| AbbVieABBV | 0.4% | $1m | 4,154 | |
| IsharesIEMG | 0.4% | $989,441 | 11,944 | |
| AflacAFL | 0.3% | $843,289 | 7,192 | |
| Global PaymentsGPN | 0.3% | $814,084 | 11,219 | |
| NetflixNFLX | 0.3% | $813,460 | 11,393 | |
| CaterpillarCAT | 0.3% | $765,663 | 719 | |
| AmphenolAPH | 0.3% | $753,768 | 4,275 | |
| Arista NetworksANET | 0.3% | $706,021 | 4,156 | |
| MastercardMA | 0.3% | $691,375 | 1,346 | |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $689,983 | 6,895 | |
| Cisco SystemsCSCO | 0.3% | $657,026 | 5,594 | |
| General ElectricGE | 0.3% | $650,338 | 1,740 | |
| JPMorgan ChaseJPM | 0.3% | $635,747 | 1,942 | |
| ASE Technology HldgASX | 0.3% | $635,335 | 14,081 | |
| KLAKLAC | 0.2% | $623,635 | 2,067 | |
| Spdr Series TrustSPYG | 0.2% | $609,467 | 5,122 | |
| Truist FinancialTFC | 0.2% | $604,563 | 12,135 | |
| Novartis AGNVS | 0.2% | $600,864 | 3,834 | |
| Spdr Series TrustSPTM | 0.2% | $589,535 | 6,493 | |
| ExxonMobil HoldingsXOM | 0.2% | $570,546 | 4,173 | |
| LindeLIN | 0.2% | $543,330 | 1,047 | |
| Vanguard Scottsdale FDSVONV | 0.2% | $541,968 | 5,098 | |
| Ishares TRMTUM | 0.2% | $519,730 | 1,516 | |
| GE VernovaGEV | 0.2% | $511,064 | 435 | |
| Bank of AmericaBAC | 0.2% | $503,874 | 8,843 | |
| ProgressivePGR | 0.2% | $501,998 | 2,298 | |
| Palo Alto NetworksPANW | 0.2% | $499,594 | 1,465 | |
| Ishares TRIVE | 0.2% | $499,532 | 2,200 | |
| DeereDE | 0.2% | $498,590 | 786 | |
| ChevronCVX | 0.2% | $493,468 | 2,977 | |
| United MicroelectronicsUMC | 0.2% | $481,372 | 17,691 | |
| Procter & GamblePG | 0.2% | $459,863 | 3,136 | |
| AstrazenecaAZN | 0.2% | $450,537 | 2,376 | |
| FedExFDX | 0.2% | $443,705 | 1,417 | |
| Vertex PharmaceuticalsVRTX | 0.2% | $436,129 | 878 | |
| Union PacificUNP | 0.2% | $436,016 | 1,603 | |
| OracleORCL | 0.2% | $424,462 | 2,896 | |
| Ishares TRMUB | 0.2% | $423,162 | 3,932 | |
| MerckMRK | 0.2% | $421,866 | 3,283 | |
| Philip Morris InternationalPM | 0.2% | $409,399 | 2,263 | |
| CVS HealthCVS | 0.2% | $392,282 | 3,792 | |
| Space Exploration TechnologiesSPCX | 0.2% | $391,782 | 2,293 | |
| Ishares TRIWM | 0.2% | $380,069 | 1,265 | |
| Shinhan Financial Group CO LSHG | 0.1% | $355,592 | 5,622 | |
| Spdr Index SHS FDSSPDW | 0.1% | $344,986 | 6,846 | |
| KB Financial GroupKB | 0.1% | $335,636 | 3,198 | |
| Icici BankIBN | 0.1% | $333,758 | 11,497 | |
| TJX CompaniesTJX | 0.1% | $330,270 | 2,180 | |
| Verizon CommunicationsVZ | 0.1% | $330,005 | 7,794 | |
| American ExpressAXP | 0.1% | $328,464 | 971 | |
| Goldman Sachs GroupGS | 0.1% | $327,684 | 324 | |
| RTXRTX | 0.1% | $325,134 | 1,714 | |
| Vertiv HoldingsVRT | 0.1% | $324,775 | 970 |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '26
Where the money is
Everyday goods26.9%
Technology19.1%
Industrials7.6%
Financial services5.1%
Media & telecom4.8%
Health care3.7%
Retail & consumer3.2%
Energy0.4%
Materials0.3%
Other28.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.