MW ADVISORY, LLC
CIK 0002149104
Annualised vol
10.113661%
Beta
0.478426
HHI
776.728553
Top-10 weight
56.547937%
VaR 95%
0.902761%
VaR 99%
1.890438%
Max drawdown
20.040337%
Matched value
58.640947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | COM | 191216100 | 62,187,228 | 24.85 | 765193.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,554,398 | 6.61 | 241529.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,118,697 | 4.84 | 2183549.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,794,096 | 4.31 | 53946.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,574,518 | 3.43 | 11450.0 | |
| AAPL | APPLE INC | COM | 037833100 | 7,913,865 | 3.16 | 27350.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,866,186 | 3.14 | 21088.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,466,659 | 2.98 | 10872.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,101,686 | 1.64 | 11477.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,939,359 | 1.57 | 11149.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,867,839 | 1.55 | 8099.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,600,841 | 1.44 | 15108.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,553,059 | 1.42 | 4758.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,146,909 | 1.26 | 14440.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,987,793 | 1.19 | 2491.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,883,417 | 1.15 | 7633.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,759,142 | 1.1 | 4898.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,223,455 | 0.89 | 10637.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,146,320 | 0.86 | 20981.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,111,646 | 0.84 | 4220.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,093,706 | 0.84 | 21153.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,092,168 | 0.84 | 24288.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,970,293 | 0.79 | 15793.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,811,405 | 0.72 | 11462.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,776,194 | 0.71 | 4223.0 | |
| V | VISA INC | COM CL A | 92826C839 | 1,770,833 | 0.71 | 5161.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,719,946 | 0.69 | 4648.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,687,930 | 0.67 | 63647.0 | |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 1,675,591 | 0.67 | 53151.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,578,220 | 0.63 | 12710.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,528,875 | 0.61 | 15187.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,525,256 | 0.61 | 15793.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,512,655 | 0.6 | 1617.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,498,304 | 0.6 | 19431.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,452,507 | 0.58 | 2009.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,434,782 | 0.57 | 1243.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,410,325 | 0.56 | 4655.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,384,923 | 0.55 | 3196.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,383,147 | 0.55 | 2381.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,374,809 | 0.55 | 691.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,351,211 | 0.54 | 3831.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,341,501 | 0.54 | 590.0 | |
| WMT | WALMART INC | COM | 931142103 | 1,308,380 | 0.52 | 11552.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,304,419 | 0.52 | 5513.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,228,259 | 0.49 | 1923.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,131,893 | 0.45 | 4457.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 1,053,714 | 0.42 | 2910.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,045,313 | 0.42 | 4154.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 989,441 | 0.4 | 11944.0 | |
| AFL | AFLAC INC | COM | 001055102 | 843,289 | 0.34 | 7192.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 814,084 | 0.33 | 11219.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 813,460 | 0.33 | 11393.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 765,663 | 0.31 | 719.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 753,768 | 0.3 | 4275.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 706,021 | 0.28 | 4156.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 691,375 | 0.28 | 1346.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 689,983 | 0.28 | 6895.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 657,026 | 0.26 | 5594.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 650,338 | 0.26 | 1740.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 635,747 | 0.25 | 1942.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 635,335 | 0.25 | 14081.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 623,635 | 0.25 | 2067.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 609,467 | 0.24 | 5122.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 604,563 | 0.24 | 12135.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 600,864 | 0.24 | 3834.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 589,535 | 0.24 | 6493.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 570,546 | 0.23 | 4173.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 543,330 | 0.22 | 1047.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 541,968 | 0.22 | 5098.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 519,730 | 0.21 | 1516.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 511,064 | 0.2 | 435.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 503,874 | 0.2 | 8843.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 501,998 | 0.2 | 2298.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 499,594 | 0.2 | 1465.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 499,532 | 0.2 | 2200.0 | |
| DE | DEERE & CO | COM | 244199105 | 498,590 | 0.2 | 786.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 493,468 | 0.2 | 2977.0 | |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 481,372 | 0.19 | 17691.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 459,863 | 0.18 | 3136.0 | |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 450,537 | 0.18 | 2376.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 443,705 | 0.18 | 1417.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 436,129 | 0.17 | 878.0 | |
| - | UNION PAC CORP | COM | 907818108 | 436,016 | 0.17 | 1603.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 424,462 | 0.17 | 2896.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 423,162 | 0.17 | 3932.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 421,866 | 0.17 | 3283.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 409,399 | 0.16 | 2263.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 392,282 | 0.16 | 3792.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 391,782 | 0.16 | 2293.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380,069 | 0.15 | 1265.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 355,592 | 0.14 | 5622.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 344,986 | 0.14 | 6846.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 335,636 | 0.13 | 3198.0 | |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 333,758 | 0.13 | 11497.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 330,270 | 0.13 | 2180.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,005 | 0.13 | 7794.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 328,464 | 0.13 | 971.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,684 | 0.13 | 324.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 325,134 | 0.13 | 1714.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 324,775 | 0.13 | 970.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 324,310 | 0.13 | 5650.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 324,175 | 0.13 | 3784.0 | |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 319,104 | 0.13 | 1831.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 313,624 | 0.13 | 736.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 307,678 | 0.12 | 1873.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 303,827 | 0.12 | 426.0 | |
| - | CORNING INC | COM | 219350105 | 303,451 | 0.12 | 1188.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 290,405 | 0.12 | 5468.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 288,691 | 0.12 | 1068.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,875 | 0.11 | 2416.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,061 | 0.11 | 978.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 271,424 | 0.11 | 3258.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,991 | 0.11 | 652.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 268,137 | 0.11 | 18505.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 265,917 | 0.11 | 915.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262,071 | 0.1 | 659.0 | |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 260,056 | 0.1 | 10068.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,332 | 0.1 | 528.0 | |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254,814 | 0.1 | 2651.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 252,742 | 0.1 | 682.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249,012 | 0.1 | 4032.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 241,933 | 0.1 | 336.0 | |
| LPL | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 241,176 | 0.1 | 61999.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 240,349 | 0.1 | 1679.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,194 | 0.09 | 3315.0 | |
| MMM | 3M CO | COM | 88579Y101 | 235,093 | 0.09 | 1452.0 | |
| INTC | INTEL CORP | COM | 458140100 | 234,858 | 0.09 | 1682.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 234,765 | 0.09 | 2327.0 | |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 227,375 | 0.09 | 927.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,075 | 0.09 | 307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 224,623 | 0.09 | 1179.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 220,279 | 0.09 | 2392.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 218,858 | 0.09 | 3042.0 | |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 216,180 | 0.09 | 4124.0 | |
| PKX | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 213,689 | 0.09 | 4159.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 203,625 | 0.08 | 2464.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,996 | 0.08 | 633.0 | |
| WIT | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 175,133 | 0.07 | 77837.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 33,886 | 0.01 | 16136.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 250,259,692 | 139 | 10.113661 | 0.478426 | 20.040337 |