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 51.95% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IJR, VIG, CLX, VOO, VGSH, VTV, GLD, CGCP, SGOV.
- Started 10 new stock positions in GLD, CLX, SCHW, IUSV, BN, LNT, CGCP, CGXU, SGOV, QCOM.
- Reduced shares in these 10 stocks: SYK, VXF, MSFT, HD, VUSB, SCHP, RTX, GGG, Kellanova, EOG.
- Sold out of its positions in ALB, ATEC, AEP, APH, CRL, Cooper Companies, DTE, DCI, EOG, ECL.
- CWS Financial Advisors was a net seller of stock by $-6.7M.
- CWS Financial Advisors has $267M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 31.0 | $83M | -2% | 276k | 299.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $17M | +2% | 40k | 436.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $17M | +8% | 154k | 108.25 |
|
| Apple (AAPL) | 4.8 | $13M | +12% | 66k | 192.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $9.2M | 159k | 57.96 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | -9% | 20k | 376.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $6.6M | +12% | 39k | 170.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $6.1M | +6% | 41k | 149.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $5.6M | -25% | 34k | 164.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $5.3M | 17k | 310.89 |
|
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| Pepsi (PEP) | 1.1 | $3.0M | -2% | 18k | 169.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.8M | +2% | 12k | 237.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.5M | 5.3k | 477.66 |
|
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| McDonald's Corporation (MCD) | 0.9 | $2.5M | -2% | 8.5k | 296.52 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 99.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.3M | +2% | 11k | 213.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.3M | 32k | 70.35 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $2.0M | -3% | 13k | 146.54 |
|
| Home Depot (HD) | 0.7 | $1.9M | -29% | 5.5k | 346.57 |
|
| Chevron Corporation (CVX) | 0.7 | $1.9M | -5% | 12k | 149.16 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $1.8M | +2% | 65k | 28.23 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.7M | +35% | 29k | 58.33 |
|
| Southern Company (SO) | 0.5 | $1.4M | +2% | 21k | 70.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 19k | 76.13 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.4M | -25% | 29k | 49.44 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | -6% | 3.0k | 453.26 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | +6% | 8.2k | 163.55 |
|
| Linde SHS (LIN) | 0.5 | $1.3M | -8% | 3.1k | 410.71 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.2M | +11% | 15k | 79.34 |
|
| Fastenal Company (FAST) | 0.4 | $1.2M | -5% | 19k | 64.77 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | +6% | 7.6k | 156.75 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +3% | 7.8k | 151.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.1k | 277.17 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.1M | -14% | 7.1k | 159.28 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.9k | 582.84 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | -5% | 6.2k | 170.11 |
|
| Paychex (PAYX) | 0.4 | $1.0M | -9% | 8.5k | 119.11 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.0M | -7% | 4.9k | 205.75 |
|
| Cisco Systems (CSCO) | 0.4 | $963k | -8% | 19k | 50.52 |
|
| Snap-on Incorporated (SNA) | 0.4 | $959k | -12% | 3.3k | 288.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $930k | -13% | 2.2k | 426.55 |
|
| Philip Morris International (PM) | 0.3 | $918k | -4% | 9.8k | 94.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $896k | -7% | 2.5k | 356.66 |
|
| Analog Devices (ADI) | 0.3 | $869k | -9% | 4.4k | 198.58 |
|
| Pfizer (PFE) | 0.3 | $863k | -17% | 30k | 28.79 |
|
| Abbvie (ABBV) | 0.3 | $844k | +2% | 5.4k | 154.96 |
|
| Chubb (CB) | 0.3 | $840k | -10% | 3.7k | 226.01 |
|
| ConocoPhillips (COP) | 0.3 | $827k | -8% | 7.1k | 116.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $827k | +30% | 5.9k | 139.69 |
|
| Starbucks Corporation (SBUX) | 0.3 | $786k | +3% | 8.2k | 96.02 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $782k | -11% | 9.8k | 79.71 |
|
| Illinois Tool Works (ITW) | 0.3 | $766k | -8% | 2.9k | 261.96 |
|
| Abbott Laboratories (ABT) | 0.3 | $746k | 6.8k | 110.07 |
|
|
| Gra (GGG) | 0.3 | $706k | -28% | 8.1k | 86.76 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $684k | -33% | 13k | 52.20 |
|
| Altria (MO) | 0.3 | $683k | 17k | 40.34 |
|
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| Verizon Communications (VZ) | 0.2 | $663k | 18k | 37.70 |
|
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| Polaris Industries (PII) | 0.2 | $653k | -11% | 6.9k | 94.77 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $650k | +8% | 23k | 28.30 |
|
| Clorox Company (CLX) | 0.2 | $650k | NEW | 4.6k | 142.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $647k | 4.6k | 140.93 |
|
|
| Coca-Cola Company (KO) | 0.2 | $643k | 11k | 58.93 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $632k | -4% | 4.3k | 145.67 |
|
| Zoetis Cl A (ZTS) | 0.2 | $619k | -23% | 3.1k | 197.35 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $603k | -7% | 12k | 51.02 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $586k | +45% | 20k | 29.84 |
|
| Digital Realty Trust (DLR) | 0.2 | $583k | -5% | 4.3k | 134.58 |
|
| Gilead Sciences (GILD) | 0.2 | $580k | -4% | 7.2k | 81.02 |
|
| Nextera Energy (NEE) | 0.2 | $577k | 9.5k | 60.74 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $574k | 11k | 50.58 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $571k | -11% | 3.8k | 148.35 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $565k | 2.1k | 270.79 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $532k | -23% | 806.00 | 660.30 |
|
| T. Rowe Price (TROW) | 0.2 | $531k | -17% | 4.9k | 107.69 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $531k | -24% | 15k | 34.77 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $531k | -11% | 6.3k | 84.38 |
|
| General Dynamics Corporation (GD) | 0.2 | $529k | -10% | 2.0k | 259.72 |
|
| Dow (DOW) | 0.2 | $513k | -7% | 9.3k | 54.84 |
|
| Entergy Corporation (ETR) | 0.2 | $511k | -5% | 5.1k | 101.20 |
|
| S&p Global (SPGI) | 0.2 | $506k | -11% | 1.1k | 440.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $502k | 2.2k | 229.68 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $500k | -3% | 5.0k | 100.52 |
|
| TJX Companies (TJX) | 0.2 | $496k | -10% | 5.3k | 93.81 |
|
| Edwards Lifesciences (EW) | 0.2 | $493k | 6.5k | 76.25 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $475k | 4.9k | 97.03 |
|
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| Boeing Company (BA) | 0.2 | $473k | -21% | 1.8k | 260.66 |
|
| Masco Corporation (MAS) | 0.2 | $468k | -10% | 7.0k | 66.98 |
|
| Wal-Mart Stores (WMT) | 0.2 | $459k | +7% | 2.9k | 157.66 |
|
| Martin Marietta Materials (MLM) | 0.2 | $452k | +24% | 905.00 | 498.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $450k | -14% | 6.0k | 75.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $450k | 2.6k | 173.89 |
|
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| Amgen (AMGN) | 0.2 | $448k | 1.6k | 287.97 |
|
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| UnitedHealth (UNH) | 0.2 | $445k | 845.00 | 526.47 |
|
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| Kinder Morgan (KMI) | 0.2 | $440k | -5% | 25k | 17.64 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $439k | 954.00 | 460.55 |
|
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $437k | -7% | 24k | 18.44 |
|
| Rayonier (RYN) | 0.2 | $434k | -17% | 13k | 33.41 |
|
| Eaton Corp SHS (ETN) | 0.2 | $432k | 1.8k | 240.82 |
|
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| At&t (T) | 0.2 | $423k | -2% | 25k | 16.78 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $418k | -4% | 21k | 20.03 |
|
| United Parcel Service CL B (UPS) | 0.2 | $417k | +99% | 2.7k | 157.23 |
|
| Becton, Dickinson and (BDX) | 0.2 | $417k | -9% | 1.7k | 243.77 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $406k | -11% | 5.7k | 70.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $399k | -26% | 7.8k | 51.31 |
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| Merck & Co (MRK) | 0.1 | $392k | -14% | 3.6k | 109.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | +44% | 2.3k | 165.27 |
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| Oracle Corporation (ORCL) | 0.1 | $382k | -19% | 3.6k | 105.42 |
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| Lowe's Companies (LOW) | 0.1 | $363k | 1.6k | 222.51 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | NEW | 1.9k | 191.17 |
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| Walt Disney Company (DIS) | 0.1 | $358k | -2% | 4.0k | 90.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $347k | +16% | 1.4k | 245.64 |
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| Intel Corporation (INTC) | 0.1 | $347k | -15% | 6.9k | 50.25 |
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| Air Products & Chemicals (APD) | 0.1 | $335k | -12% | 1.2k | 273.88 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $318k | NEW | 14k | 22.70 |
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| Prudential Financial (PRU) | 0.1 | $317k | -7% | 3.1k | 103.72 |
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| Phillips 66 (PSX) | 0.1 | $316k | 2.4k | 133.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $315k | 1.4k | 232.58 |
|
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $313k | -30% | 8.9k | 35.28 |
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| Us Bancorp Del Com New (USB) | 0.1 | $313k | -23% | 7.2k | 43.28 |
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| Nordson Corporation (NDSN) | 0.1 | $309k | -18% | 1.2k | 264.18 |
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| Caterpillar (CAT) | 0.1 | $308k | -22% | 1.0k | 295.67 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $304k | NEW | 3.0k | 100.27 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $301k | NEW | 13k | 23.87 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $287k | +6% | 3.9k | 73.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $283k | +3% | 1.9k | 147.14 |
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| Target Corporation (TGT) | 0.1 | $279k | 2.0k | 142.43 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $255k | 6.7k | 38.01 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $244k | NEW | 2.9k | 84.33 |
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| Emerson Electric (EMR) | 0.1 | $243k | 2.5k | 97.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 450.00 | 530.79 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $234k | NEW | 3.4k | 68.80 |
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| Booking Holdings (BKNG) | 0.1 | $231k | 65.00 | 3547.22 |
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| 3M Company (MMM) | 0.1 | $230k | -7% | 2.1k | 109.31 |
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| Deere & Company (DE) | 0.1 | $229k | 573.00 | 400.02 |
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| Brown & Brown (BRO) | 0.1 | $226k | -23% | 3.2k | 71.12 |
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| Kellogg Company (K) | 0.1 | $217k | -11% | 3.9k | 55.91 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $211k | NEW | 5.3k | 40.12 |
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| Markel Corporation (MKL) | 0.1 | $210k | 148.00 | 1419.90 |
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| Alliant Energy Corporation (LNT) | 0.1 | $205k | NEW | 4.0k | 51.30 |
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| Qualcomm (QCOM) | 0.1 | $200k | NEW | 1.4k | 144.61 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $123k | +29% | 11k | 11.70 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $121k | 12k | 10.12 |
|
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| Clarivate Ord Shs (CLVT) | 0.0 | $119k | +38% | 13k | 9.26 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $86k | 15k | 5.67 |
|
Past Filings by CWS Financial Advisors
SEC 13F filings are viewable for CWS Financial Advisors going back to 2019
- 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
- CWS Financial Advisors 2019 Q4 filed Feb. 14, 2020