Mw Advisory, LLC Top Holdings and 13F Report (2026) About Mw Advisory, LLCInvestment ActivityMw Advisory, LLC has $252.00 million in total holdings as of September 30, 2026.Mw Advisory, LLC owns shares of 152 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 13.63% of the portfolio was sold this quarter.This quarter, Mw Advisory, LLC has purchased 139 new stocks and bought additional shares in 88 stocks.Mw Advisory, LLC sold shares of 32 stocks and completely divested from 16 stocks this quarter.Largest Holdings Coca-Cola $51,673,004Invesco Russell 1000 Dynamic Multifactor ETF $17,631,471NVIDIA $13,556,912Vanguard S&P 500 ETF $10,895,449Apple $10,277,655 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $815,909 Holding922907746 - Vanguard Tax-Exempt Bond ETF $581,865 Holding89157W301 - Touchstone Ultra Short Income ETF $447,151 Holding22788C105 - CrowdStrike $387,594 HoldingH2906T109 - Garmin $320,114 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,674 shares (about $3.28M)iShares Core S&P 500 ETF 1,949 shares (about $1.49M)NVIDIA 5,415 shares (about $1.24M)Apple 3,512 shares (about $1.17M)Janus International Group 250,000 shares (about $1.02M) Largest Sales this Quarter Coca-Cola 164,903 shares (about $14.19M)Microsoft 6,423 shares (about $3.29M)Vanguard Value ETF 10,110 shares (about $2.18M)Morgan Stanley 7,606 shares (about $1.43M)ISHARES TR 10,442 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMw Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$51,673,004$14,194,861 ▼-21.6%600,29020.5%Consumer StaplesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$17,631,471$794,485 ▲4.7%252,9267.0%ETFNVDANVIDIA$13,556,912$1,236,682 ▲10.0%59,3615.4%TechnologyVOOVanguard S&P 500 ETF$10,895,449$3,275,783 ▲43.0%15,5464.3%ETFAAPLApple$10,277,655$1,169,565 ▲12.8%30,8624.1%TechnologyIVViShares Core S&P 500 ETF$10,261,832$1,492,672 ▲17.0%13,3994.1%ETFJBIJanus International Group$9,953,215$1,022,500 ▲11.4%2,433,5493.9%IndustrialsMSFTMicrosoft$7,521,905$3,294,456 ▼-30.5%14,6653.0%TechnologyGOOGLAlphabet$4,957,732$1,008,819 ▲25.5%14,4092.0%Communication ServicesAMZNAmazon.com$4,676,047$911,889 ▲24.2%18,7681.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,336,998$642,315 ▲17.4%9,5071.7%TechnologyGOOGAlphabet$4,116,905$317,917 ▲8.4%12,0821.6%Communication ServicesMETAMeta Platforms$4,002,693$451,028 ▲12.7%5,5201.6%Communication ServicesLLYEli Lilly and Company$3,653,150$770,668 ▲26.7%3,1571.4%HealthcareAVGOBroadcom$3,267,559$586,854 ▲21.9%9,3041.3%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,046,675$967,901 ▲46.6%30,7501.2%ETFSPYSPDR S&P 500 ETF Trust$3,003,865$624,566 ▼-17.2%3,9391.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,672,030$812,126 ▲43.7%22,6891.1%ETFVUGVanguard Growth ETF$2,334,750$146,158 ▲6.7%25,9100.9%ETFBRK.BBerkshire Hathaway$2,211,894$110,545 ▲5.3%4,4420.9%FinanceVVisa$2,198,966$344,577 ▲18.6%6,1200.9%FinanceMUMicron Technology$2,133,415$809,483 ▲61.1%2,0030.8%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,099,595$483,602 ▲29.9%82,6940.8%ETFTSLATesla$1,849,979$351,617 ▲23.5%5,2140.7%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,719,680$59,289 ▼-3.3%11,0800.7%ETFVTIVanguard Total Stock Market ETF$1,663,871$75,596 ▼-4.3%4,4460.7%ETFLAM RESEARCH CORP$1,583,747$533,829 ▲50.8%4,8210.6%COM NEWAMDAdvanced Micro Devices$1,524,506$67,905 ▲4.7%2,4920.6%TechnologyASMLASML$1,520,088$268,144 ▲21.4%8390.6%TechnologyWALMART INC$1,441,608$241,099 ▲20.1%13,8720.6%COMIWFiShares Russell 1000 Growth ETF$1,435,123$156,953 ▼-9.9%11,4570.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,420,994$22,952 ▲1.6%19,7500.6%ETFIEFAiShares Core MSCI EAFE ETF$1,356,384$173,605 ▼-11.3%14,0010.5%ETFVIGVanguard Dividend Appreciation ETF$1,309,219$22,866 ▲1.8%5,6110.5%ETFQQQMInvesco NASDAQ 100 ETF$1,290,150$127,949 ▼-9.0%4,2350.5%ETFJNJJohnson & Johnson$1,251,633$71,741 ▲6.1%4,7280.5%HealthcareAMATApplied Materials$1,218,205$190,760 ▲18.6%2,3820.5%TechnologyAMGNAmgen$1,098,216$128,582 ▼-10.5%2,6050.4%HealthcareCOSTCostco Wholesale$1,088,767$383,253 ▼-26.0%1,1960.4%Consumer StaplesARISTA NETWORKS INC$1,010,417$164,297 ▲19.4%4,9630.4%COM SHSSANDISK CORP$1,003,917$22,619 ▼-2.2%5770.4%COMAPHAmphenol$980,830$620,448 ▲172.2%11,6350.4%TechnologyMAMastercard$973,419$231,084 ▲31.1%1,7650.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$965,696$368,016 ▲61.6%10,4910.4%ETFVTVVanguard Value ETF$935,626$2,184,568 ▼-70.0%4,3300.4%ETFABBVAbbVie$928,915$157,740 ▼-14.5%3,5510.4%HealthcareGPNGlobal Payments$920,005$3,757 ▲0.4%11,2650.4%FinanceWDCWestern Digital$911,208$37,266 ▲4.3%2,0050.4%TechnologyAFLAflac$837,704$33,759 ▲4.2%7,4940.3%FinanceNFLXNetflix$816,591$23,866 ▲3.0%11,7360.3%Communication ServicesEXXONMOBIL HOLDINGS CORP$815,909$815,909 ▲New Holding5,0130.3%COM SHSCSCOCisco Systems$792,761$190,710 ▲31.7%7,3660.3%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$788,226$181,149 ▼-18.7%9,7120.3%ETFMRKMerck & Co., Inc.$764,476$287,423 ▲60.2%5,2610.3%HealthcareHDHome Depot$761,832$328,003 ▼-30.1%2,6780.3%Consumer DiscretionaryWFWoori Bank$719,900$293,097 ▲68.7%9,5300.3%FinanceCATCaterpillar$707,009$124,051 ▲21.3%8720.3%IndustrialsPANWPalo Alto Networks$703,239$121,180 ▲20.8%1,7700.3%TechnologyPALANTIR TECHNOLOGIES INC$687,970$236,057 ▲52.2%3,6780.3%CL AASXASE Technology$670,057$44,015 ▲7.0%15,0710.3%TechnologyCVXChevron$666,546$58,609 ▲9.6%3,2640.3%EnergyNVSNovartis$650,262$103,648 ▲19.0%4,5610.3%HealthcareJPMJPMorgan Chase & Co.$647,176$4,632 ▲0.7%1,9560.3%FinanceSHGShinhan Financial Group$629,813$193,161 ▲44.2%8,1090.2%FinancePMPhilip Morris International$628,943$197,117 ▲45.6%3,2960.2%Consumer StaplesGEGE Aerospace$628,055$84,636 ▲15.6%2,0110.2%IndustrialsLINDE PLC$612,485$115,375 ▲23.2%1,2900.2%SHSCOCA-COLA EUROPACIFIC PARTNE$610,463$90,827 ▼-13.0%6,0020.2%SHSVRTXVertex Pharmaceuticals$581,888$122,860 ▲26.8%1,1130.2%HealthcareVTEBVanguard Tax-Exempt Bond ETF$581,865$581,865 ▲New Holding12,2860.2%ETFMSMorgan Stanley$570,077$1,430,553 ▼-71.5%3,0310.2%FinanceBACBank of America$568,423$87,090 ▲18.1%10,4430.2%FinanceTFCTruist Financial$565,546$3,704 ▲0.7%12,2150.2%FinanceVONVVanguard Russell 1000 Value ETF$555,719$1,522 ▲0.3%5,1120.2%ETFKLACKLA$538,847$135,881 ▲33.7%2,7640.2%TechnologyKBKB Financial Group$521,487$127,786 ▲32.5%4,2360.2%FinancePGRProgressive$504,593$28,194 ▲5.9%2,4340.2%FinanceORCLOracle$502,430$104,770 ▲26.3%3,6590.2%TechnologyIVEiShares S&P 500 Value ETF$502,2160.0%2,2000.2%ETFUMCUnited Microelectronics$481,424$48,172 ▲11.1%19,6580.2%TechnologyISHARES TR$477,727$1,051,301 ▼-68.8%4,7450.2%0-3 MTH TREASURYGE VERNOVA INC$466,691$53,227 ▲12.9%4910.2%COMTUSITouchstone Ultra Short Income ETF$447,151$447,151 ▲New Holding17,7300.2%ETFAXPAmerican Express$437,621$142,326 ▲48.2%1,4390.2%FinanceSCCOSouthern Copper$437,256$66,257 ▲17.9%2,1580.2%MaterialsRTXRTX$418,600$100,427 ▲31.6%2,2550.2%IndustrialsVZVerizon Communications$405,957$48,440 ▲13.5%8,8500.2%Communication ServicesDEDeere & Company$396,894$130,955 ▼-24.8%5910.2%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$392,067$48,349 ▲14.1%7,8090.2%ETFCRWDCrowdStrike$387,594$387,594 ▲New Holding1,4640.2%TechnologyAZNCFAstraZeneca$371,946$11,623 ▼-3.0%2,3040.1%HealthcareUNPUnion Pacific$368,736$67,488 ▼-15.5%1,3550.1%IndustrialsNETCloudflare$367,075$45,146 ▲14.0%1,0570.1%TechnologyXLEEnergy Select Sector SPDR Fund$357,684$21,402 ▲6.4%5,8160.1%ETFSPACE EXPLORATION TECHN CORP$357,387$11,465 ▲3.3%2,3690.1%CLASS A COM STKETNEaton$354,943$38,674 ▲12.2%8260.1%IndustrialsIWMiShares Russell 2000 ETF$351,5310.0%1,2650.1%ETFBHPBHP Group$336,903$60,492 ▲21.9%3,9710.1%MaterialsGRMNGarmin$320,114$320,114 ▲New Holding1,1160.1%Consumer DiscretionaryQCOMQualcomm$314,925$314,925 ▲New Holding1,7110.1%TechnologyShowing largest 100 holdings. 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