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 58.98% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SYK, WMT, VUG, IJR, VOO, VTV, MCD, AAPL, PG, META.
- Started 5 new stock positions in LHX, META, NVDA, CGCB, PSX.
- Reduced shares in these 10 stocks: VXF, GILD, INTC, NSC, IJK, , CVX, PRU, VUSB, PEP.
- Sold out of its positions in GILD, INTC, IJK, MGEE, NSC.
- CWS Financial Advisors was a net buyer of stock by $11M.
- CWS Financial Advisors has $254M in assets under management (AUM), dropping by 4.14%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 34.4 | $87M | +4% | 257k | 340.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $21M | +3% | 42k | 500.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $18M | +3% | 165k | 106.66 |
|
| Apple (AAPL) | 5.4 | $14M | +4% | 65k | 210.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $10M | +3% | 170k | 60.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $7.6M | +6% | 42k | 182.55 |
|
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | +3% | 17k | 446.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $7.5M | +10% | 20k | 374.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $7.3M | +9% | 46k | 160.41 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $4.4M | -12% | 26k | 168.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.3M | 12k | 267.51 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.0M | 5.4k | 547.21 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.8M | +13% | 13k | 218.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.4M | 34k | 72.64 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.4M | +26% | 14k | 164.92 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $2.2M | +3% | 67k | 32.89 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.0M | +43% | 7.7k | 254.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.8M | +3% | 32k | 57.99 |
|
| Pepsi (PEP) | 0.7 | $1.7M | -3% | 11k | 164.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.7M | +9% | 22k | 77.76 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | +166% | 23k | 67.71 |
|
| International Business Machines (IBM) | 0.6 | $1.4M | +2% | 8.3k | 172.95 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | +3% | 12k | 115.12 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.4M | -5% | 27k | 49.52 |
|
| Amazon (AMZN) | 0.5 | $1.3M | +2% | 6.9k | 193.25 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.3M | 16k | 81.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | +5% | 22k | 58.52 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -3% | 1.1k | 905.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 5.5k | 182.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $919k | 4.5k | 202.26 |
|
|
| Philip Morris International (PM) | 0.3 | $871k | 8.6k | 101.33 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $858k | +17% | 27k | 32.25 |
|
| Southern Company (SO) | 0.3 | $853k | +14% | 11k | 77.57 |
|
| Abbvie (ABBV) | 0.3 | $827k | +7% | 4.8k | 171.52 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $779k | +11% | 24k | 33.00 |
|
| Pfizer (PFE) | 0.3 | $760k | +14% | 27k | 27.98 |
|
| Home Depot (HD) | 0.3 | $757k | 2.2k | 344.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $748k | +10% | 1.8k | 406.80 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $707k | 2.1k | 333.45 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $689k | +14% | 6.6k | 103.91 |
|
| Altria (MO) | 0.3 | $683k | 15k | 45.55 |
|
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| Chevron Corporation (CVX) | 0.3 | $670k | -22% | 4.3k | 156.42 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $663k | +72% | 26k | 25.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $661k | +6% | 12k | 53.53 |
|
| Verizon Communications (VZ) | 0.2 | $594k | -4% | 14k | 41.24 |
|
| Edwards Lifesciences (EW) | 0.2 | $583k | 6.3k | 92.37 |
|
|
| Nextera Energy (NEE) | 0.2 | $566k | 8.0k | 70.81 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $562k | 3.8k | 146.14 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $561k | 5.0k | 112.36 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $548k | 1.2k | 467.14 |
|
|
| Cisco Systems (CSCO) | 0.2 | $533k | 11k | 47.51 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $528k | +15% | 5.7k | 92.54 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $527k | +4% | 620.00 | 849.32 |
|
| Progressive Corporation (PGR) | 0.2 | $520k | 2.5k | 207.71 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $509k | 2.9k | 173.33 |
|
|
| Walt Disney Company (DIS) | 0.2 | $507k | +30% | 5.1k | 99.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $495k | -5% | 1.6k | 313.55 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $483k | 955.00 | 505.59 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $482k | +2% | 2.6k | 181.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $473k | 1.1k | 441.29 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $471k | +77% | 16k | 29.73 |
|
| Amgen (AMGN) | 0.2 | $471k | 1.5k | 312.46 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $469k | NEW | 930.00 | 504.22 |
|
| ConocoPhillips (COP) | 0.2 | $451k | +12% | 3.9k | 114.38 |
|
| Coca-Cola Company (KO) | 0.2 | $445k | 7.0k | 63.65 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $439k | +29% | 20k | 22.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $413k | 1.9k | 215.01 |
|
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| General Dynamics Corporation (GD) | 0.2 | $412k | 1.4k | 290.14 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $407k | -3% | 8.2k | 49.42 |
|
| At&t (T) | 0.2 | $402k | 21k | 19.11 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $399k | 4.0k | 100.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $392k | +5% | 2.1k | 183.43 |
|
| Martin Marietta Materials (MLM) | 0.2 | $390k | 719.00 | 541.80 |
|
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| Gra (GGG) | 0.1 | $380k | 4.8k | 79.28 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $378k | +7% | 5.3k | 72.05 |
|
| Linde SHS (LIN) | 0.1 | $370k | 844.00 | 438.81 |
|
|
| Civista Bancshares Com No Par (CIVB) | 0.1 | $370k | 24k | 15.49 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $365k | 4.7k | 77.84 |
|
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| Fastenal Company (FAST) | 0.1 | $353k | 5.6k | 62.84 |
|
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| UnitedHealth (UNH) | 0.1 | $348k | 684.00 | 509.26 |
|
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| Illinois Tool Works (ITW) | 0.1 | $344k | 1.5k | 236.96 |
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| Caterpillar (CAT) | 0.1 | $334k | 1.0k | 333.10 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $332k | -14% | 6.4k | 52.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $332k | 1.2k | 269.09 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $328k | 1.9k | 170.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $328k | 1.4k | 242.07 |
|
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| Merck & Co (MRK) | 0.1 | $314k | +4% | 2.5k | 123.78 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $296k | 1.7k | 174.47 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $278k | 2.9k | 97.04 |
|
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| Qualcomm (QCOM) | 0.1 | $272k | 1.4k | 199.11 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $261k | 6.8k | 38.50 |
|
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| Paychex (PAYX) | 0.1 | $257k | 2.2k | 118.56 |
|
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| Boeing Company (BA) | 0.1 | $255k | 1.4k | 182.01 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 3.4k | 73.70 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.0k | 233.81 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $244k | -3% | 1.2k | 197.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | +13% | 2.5k | 97.08 |
|
| Netflix (NFLX) | 0.1 | $236k | 350.00 | 674.88 |
|
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $234k | NEW | 9.1k | 25.82 |
|
| Target Corporation (TGT) | 0.1 | $224k | -9% | 1.5k | 148.08 |
|
| Phillips 66 (PSX) | 0.1 | $224k | NEW | 1.6k | 141.17 |
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| NVIDIA Corporation (NVDA) | 0.1 | $223k | NEW | 1.8k | 123.54 |
|
| Prudential Financial (PRU) | 0.1 | $213k | -31% | 1.8k | 117.21 |
|
| L3harris Technologies (LHX) | 0.1 | $202k | NEW | 899.00 | 224.58 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $125k | 12k | 10.48 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $97k | 15k | 6.37 |
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Past Filings by CWS Financial Advisors
SEC 13F filings are viewable for CWS Financial Advisors going back to 2019
- CWS Financial Advisors 2024 Q2 filed July 31, 2024
- 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