CWS Financial Advisors
Latest statistics and disclosures from CWS Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, VOO, IJR, AAPL, VXUS, and represent 59.71% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, VOO, IJR, VEA, VUG, WMT, VXUS, CGBL, NSC, VB.
- Started 7 new stock positions in AGG, NSC, MGEE, IJK, NFLX, VEA, CGBL.
- Reduced shares in these 10 stocks: SYK (-$11M), XOM, MSFT, HD, PEP, CVX, LIN, FAST, SNA, PGR.
- Sold out of its positions in APD, LNT, ADI, ARCC, WRB, BKNG, BMY, BN, BIPC, BRO.
- CWS Financial Advisors was a net seller of stock by $-47M.
- CWS Financial Advisors has $244M in assets under management (AUM), dropping by -8.38%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 36.1 | $88M | -10% | 246k | 357.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $20M | +3% | 41k | 480.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $18M | +3% | 159k | 110.52 |
|
| Apple (AAPL) | 4.4 | $11M | -5% | 62k | 171.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $9.9M | +3% | 164k | 60.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $7.2M | 39k | 182.61 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | -15% | 17k | 420.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $6.8M | +2% | 42k | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $6.3M | +6% | 18k | 344.20 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $5.3M | -11% | 30k | 175.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.1M | +2% | 12k | 259.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.9M | +3% | 5.5k | 525.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.6M | +9% | 12k | 228.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.5M | +4% | 34k | 74.22 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $2.1M | 65k | 31.99 |
|
|
| Pepsi (PEP) | 0.8 | $1.9M | -37% | 11k | 175.00 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.8M | -15% | 11k | 162.24 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.8M | +6% | 30k | 58.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | +6% | 20k | 80.63 |
|
| International Business Machines (IBM) | 0.6 | $1.5M | 8.1k | 190.96 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.5M | -37% | 5.3k | 281.95 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.4M | 29k | 49.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -53% | 12k | 116.24 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.3M | +4% | 16k | 81.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | +400% | 21k | 60.74 |
|
| Amazon (AMZN) | 0.5 | $1.2M | -14% | 6.7k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $914k | -26% | 4.6k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $905k | -38% | 1.2k | 777.96 |
|
| Chevron Corporation (CVX) | 0.4 | $876k | -55% | 5.6k | 157.73 |
|
| Home Depot (HD) | 0.3 | $837k | -60% | 2.2k | 383.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $831k | -6% | 5.5k | 150.93 |
|
| Abbvie (ABBV) | 0.3 | $814k | -17% | 4.5k | 182.11 |
|
| Philip Morris International (PM) | 0.3 | $786k | -12% | 8.6k | 91.62 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $707k | 23k | 31.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $700k | -33% | 1.7k | 420.52 |
|
| Southern Company (SO) | 0.3 | $690k | -53% | 9.6k | 71.74 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $688k | +7% | 21k | 32.50 |
|
| Abbott Laboratories (ABT) | 0.3 | $658k | -14% | 5.8k | 113.66 |
|
| Pfizer (PFE) | 0.3 | $657k | -21% | 24k | 27.75 |
|
| Altria (MO) | 0.3 | $651k | -11% | 15k | 43.62 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $646k | 2.1k | 304.71 |
|
|
| Verizon Communications (VZ) | 0.3 | $632k | -14% | 15k | 41.96 |
|
| Johnson & Johnson (JNJ) | 0.2 | $609k | -49% | 3.9k | 158.19 |
|
| Edwards Lifesciences (EW) | 0.2 | $603k | -2% | 6.3k | 95.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $599k | +2% | 12k | 51.60 |
|
| Cisco Systems (CSCO) | 0.2 | $554k | -41% | 11k | 49.91 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $544k | 5.0k | 109.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $530k | 954.00 | 555.85 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $528k | -61% | 1.2k | 455.02 |
|
| Progressive Corporation (PGR) | 0.2 | $528k | -64% | 2.6k | 206.82 |
|
| Wal-Mart Stores (WMT) | 0.2 | $528k | +201% | 8.8k | 60.17 |
|
| Eaton Corp SHS (ETN) | 0.2 | $525k | -6% | 1.7k | 312.68 |
|
| Nextera Energy (NEE) | 0.2 | $516k | -15% | 8.1k | 63.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $511k | -51% | 1.1k | 481.69 |
|
| Zoetis Cl A (ZTS) | 0.2 | $496k | -6% | 2.9k | 169.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $484k | 2.6k | 186.83 |
|
|
| Walt Disney Company (DIS) | 0.2 | $481k | 3.9k | 122.37 |
|
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| ConocoPhillips (COP) | 0.2 | $446k | -50% | 3.5k | 127.28 |
|
| Gra (GGG) | 0.2 | $443k | -41% | 4.7k | 93.46 |
|
| Martin Marietta Materials (MLM) | 0.2 | $441k | -20% | 719.00 | 613.94 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $436k | -26% | 594.00 | 733.11 |
|
| Fastenal Company (FAST) | 0.2 | $434k | -69% | 5.6k | 77.14 |
|
| Amgen (AMGN) | 0.2 | $433k | -2% | 1.5k | 284.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $427k | NEW | 8.5k | 50.17 |
|
| Coca-Cola Company (KO) | 0.2 | $427k | -36% | 7.0k | 61.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $424k | -43% | 4.6k | 91.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $419k | -17% | 5.0k | 84.45 |
|
| General Dynamics Corporation (GD) | 0.2 | $402k | -30% | 1.4k | 282.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $397k | 1.9k | 205.72 |
|
|
| Linde SHS (LIN) | 0.2 | $394k | -73% | 849.00 | 464.32 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $390k | -43% | 7.5k | 52.16 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $386k | +18% | 15k | 25.78 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $385k | -18% | 4.0k | 96.72 |
|
| Illinois Tool Works (ITW) | 0.2 | $384k | -51% | 1.4k | 268.33 |
|
| At&t (T) | 0.2 | $375k | -15% | 21k | 17.60 |
|
| Caterpillar (CAT) | 0.2 | $368k | -3% | 1.0k | 366.43 |
|
| Civista Bancshares Com No Par (CIVB) | 0.2 | $367k | 24k | 15.38 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $354k | +25% | 4.9k | 72.63 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $342k | +8% | 15k | 22.46 |
|
| UnitedHealth (UNH) | 0.1 | $338k | -19% | 684.00 | 494.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $338k | 1.4k | 249.83 |
|
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| Merck & Co (MRK) | 0.1 | $319k | -32% | 2.4k | 131.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $316k | 1.9k | 164.35 |
|
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| Prudential Financial (PRU) | 0.1 | $311k | -13% | 2.6k | 117.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $308k | -55% | 2.0k | 152.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | -43% | 1.2k | 247.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $303k | -27% | 1.7k | 179.09 |
|
| Target Corporation (TGT) | 0.1 | $295k | -15% | 1.7k | 177.25 |
|
| Gilead Sciences (GILD) | 0.1 | $276k | -47% | 3.8k | 73.25 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $271k | 6.7k | 40.27 |
|
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| Boeing Company (BA) | 0.1 | $271k | -22% | 1.4k | 192.99 |
|
| Paychex (PAYX) | 0.1 | $266k | -74% | 2.2k | 122.80 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $263k | -73% | 1.3k | 204.86 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $260k | NEW | 8.9k | 29.11 |
|
| Becton, Dickinson and (BDX) | 0.1 | $258k | -39% | 1.0k | 247.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $256k | -71% | 2.8k | 90.05 |
|
| Intel Corporation (INTC) | 0.1 | $251k | -17% | 5.7k | 44.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 3.4k | 72.33 |
|
|
| Qualcomm (QCOM) | 0.1 | $236k | 1.4k | 169.27 |
|
|
| Norfolk Southern (NSC) | 0.1 | $228k | NEW | 896.00 | 254.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $214k | NEW | 2.2k | 97.94 |
|
| Netflix (NFLX) | 0.1 | $213k | NEW | 350.00 | 607.33 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $207k | NEW | 2.3k | 91.25 |
|
| MGE Energy (MGEE) | 0.1 | $201k | NEW | 2.6k | 78.72 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $127k | 12k | 10.62 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $90k | 15k | 5.93 |
|
Past Filings by CWS Financial Advisors
SEC 13F filings are viewable for CWS Financial Advisors going back to 2019
- CWS Financial Advisors 2024 Q1 filed May 1, 2024
- CWS Financial Advisors 2023 Q4 filed Feb. 8, 2024
- CWS Financial Advisors 2023 Q3 filed Nov. 14, 2023
- CWS Financial Advisors 2023 Q2 filed Aug. 14, 2023
- CWS Financial Advisors 2023 Q1 filed May 9, 2023
- CWS Financial Advisors 2022 Q4 filed Feb. 10, 2023
- CWS Financial Advisors 2022 Q3 filed Nov. 9, 2022
- CWS Financial Advisors 2022 Q2 filed Aug. 8, 2022
- CWS Financial Advisors 2022 Q1 filed May 3, 2022
- CWS Financial Advisors 2021 Q4 filed Feb. 15, 2022
- CWS Financial Advisors 2021 Q2 filed Aug. 6, 2021
- CWS Financial Advisors 2021 Q1 filed May 13, 2021
- CWS Financial Advisors 2020 Q4 filed Feb. 12, 2021
- CWS Financial Advisors 2020 Q3 filed Nov. 10, 2020
- CWS Financial Advisors 2020 Q2 filed Aug. 11, 2020
- CWS Financial Advisors 2020 Q1 filed April 2, 2020