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 52.21% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.8M), VTI, SPY, VO, MDY, SCHD, VTV, VUG, VIG, CGGR.
- Started 12 new stock positions in KMI, CB, DCOR, SNA, SPY, DE, BAC, ETR, IWB, CGCV. ORCL, MDY.
- Reduced shares in these 10 stocks: VXF, LLY, SCHP, SYK, GE, QCOM, LHX, IJK, PSX, ESGD.
- Sold out of its positions in GE, IJK, ESGD, LHX, PSX, QCOM, SCHP.
- CWS Financial Advisors was a net buyer of stock by $29M.
- CWS Financial Advisors has $309M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 29.9 | $92M | 257k | 360.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $23M | 43k | 538.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $19M | 167k | 115.22 |
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| Apple (AAPL) | 5.3 | $16M | 65k | 250.42 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $10M | 174k | 58.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $9.7M | +399% | 19k | 511.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $9.4M | +6% | 48k | 195.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $9.3M | +7% | 23k | 410.44 |
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $8.9M | +8% | 53k | 169.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $8.7M | +89% | 30k | 289.81 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.4M | +3% | 18k | 421.50 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $4.1M | -13% | 22k | 189.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.6M | +9% | 15k | 240.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.4M | NEW | 5.9k | 586.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.2M | 5.4k | 588.67 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $3.1M | +18% | 82k | 37.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.7M | +665% | 10k | 264.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.4M | 34k | 70.28 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | -5% | 14k | 167.66 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.3M | +20% | 39k | 58.18 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $2.3M | +6% | 46k | 49.62 |
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| McDonald's Corporation (MCD) | 0.7 | $2.2M | 7.7k | 289.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.2M | +249% | 80k | 27.32 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 23k | 90.35 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.9M | NEW | 3.3k | 569.58 |
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| International Business Machines (IBM) | 0.5 | $1.7M | 7.7k | 219.83 |
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| Pepsi (PEP) | 0.5 | $1.7M | +6% | 11k | 152.06 |
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| Amazon (AMZN) | 0.5 | $1.6M | 7.2k | 219.39 |
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| Capital Group Core Balanced SHS (CGBL) | 0.4 | $1.4M | +51% | 44k | 31.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | 22k | 62.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.3M | 16k | 79.99 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 107.57 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.3M | +21% | 36k | 34.97 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.5k | 239.68 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $1.1M | +42% | 44k | 24.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 5.5k | 189.32 |
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| Philip Morris International (PM) | 0.3 | $1.0M | 8.6k | 120.35 |
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| Home Depot (HD) | 0.3 | $1.0M | +13% | 2.6k | 388.97 |
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| Abbvie (ABBV) | 0.3 | $988k | +15% | 5.6k | 177.71 |
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| Southern Company (SO) | 0.3 | $982k | 12k | 82.32 |
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| Chevron Corporation (CVX) | 0.3 | $893k | +21% | 6.2k | 144.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $875k | +6% | 1.9k | 453.28 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $833k | 24k | 35.26 |
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| Altria (MO) | 0.3 | $793k | 15k | 52.29 |
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| Progressive Corporation (PGR) | 0.3 | $780k | +30% | 3.3k | 239.61 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $776k | 2.1k | 366.06 |
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| Abbott Laboratories (ABT) | 0.2 | $758k | 6.7k | 113.11 |
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| Cisco Systems (CSCO) | 0.2 | $724k | +14% | 12k | 59.20 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $706k | +15% | 1.5k | 485.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $683k | +8% | 1.3k | 526.75 |
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| Pfizer (PFE) | 0.2 | $680k | -6% | 26k | 26.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $661k | +2% | 13k | 52.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $630k | +26% | 9.7k | 65.08 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $608k | 955.00 | 636.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $586k | +4% | 2.4k | 242.13 |
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| Verizon Communications (VZ) | 0.2 | $585k | +3% | 15k | 39.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $580k | 5.7k | 101.53 |
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| Nextera Energy (NEE) | 0.2 | $573k | 8.0k | 71.69 |
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| Eli Lilly & Co. (LLY) | 0.2 | $554k | -40% | 717.00 | 772.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $553k | 3.8k | 144.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $545k | +41% | 7.6k | 71.91 |
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| Meta Platforms Cl A (META) | 0.2 | $545k | 930.00 | 585.51 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $535k | -10% | 4.4k | 121.59 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $533k | +4% | 24k | 22.20 |
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| Eaton Corp SHS (ETN) | 0.2 | $524k | 1.6k | 331.87 |
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| Fastenal Company (FAST) | 0.2 | $524k | +29% | 7.3k | 71.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $513k | 560.00 | 915.85 |
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| General Dynamics Corporation (GD) | 0.2 | $511k | +25% | 1.9k | 263.49 |
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| Linde SHS (LIN) | 0.2 | $507k | +30% | 1.2k | 418.67 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $507k | 2.7k | 190.89 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $495k | +44% | 17k | 29.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $485k | +9% | 2.5k | 190.47 |
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| Coca-Cola Company (KO) | 0.2 | $482k | 7.7k | 62.26 |
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $481k | 23k | 21.04 |
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| Zoetis Cl A (ZTS) | 0.2 | $480k | 2.9k | 162.90 |
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| At&t (T) | 0.2 | $479k | 21k | 22.77 |
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| Illinois Tool Works (ITW) | 0.2 | $475k | +14% | 1.9k | 253.56 |
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| Edwards Lifesciences (EW) | 0.2 | $467k | 6.3k | 74.03 |
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| Walt Disney Company (DIS) | 0.2 | $465k | -8% | 4.2k | 111.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $465k | 1.9k | 242.17 |
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| Paychex (PAYX) | 0.1 | $459k | +31% | 3.3k | 140.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $458k | +7% | 5.0k | 91.24 |
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| Gra (GGG) | 0.1 | $457k | 5.4k | 84.29 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $441k | +59% | 17k | 25.79 |
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| Broadridge Financial Solutions (BR) | 0.1 | $432k | +54% | 1.9k | 226.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $414k | +5% | 8.7k | 47.82 |
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| Martin Marietta Materials (MLM) | 0.1 | $408k | +9% | 790.00 | 516.50 |
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| Capital Group Conservative E SHS (CGCV) | 0.1 | $398k | NEW | 15k | 26.54 |
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| ConocoPhillips (COP) | 0.1 | $398k | +3% | 4.0k | 99.18 |
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| Amgen (AMGN) | 0.1 | $393k | 1.5k | 260.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $381k | +31% | 4.2k | 90.91 |
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| Caterpillar (CAT) | 0.1 | $364k | 1.0k | 362.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $356k | -16% | 3.3k | 107.74 |
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| UnitedHealth (UNH) | 0.1 | $346k | 684.00 | 505.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $342k | 1.9k | 178.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | +4% | 1.8k | 185.13 |
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| Netflix (NFLX) | 0.1 | $312k | 350.00 | 891.32 |
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| Wec Energy Group (WEC) | 0.1 | $310k | +58% | 3.3k | 94.03 |
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| Entergy Corporation (ETR) | 0.1 | $303k | NEW | 4.0k | 75.83 |
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| Analog Devices (ADI) | 0.1 | $302k | +61% | 1.4k | 212.46 |
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| Prudential Financial (PRU) | 0.1 | $294k | +35% | 2.5k | 118.51 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $291k | +13% | 1.4k | 207.85 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $281k | 6.7k | 42.05 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $266k | NEW | 4.1k | 64.16 |
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| Paypal Holdings (PYPL) | 0.1 | $252k | 2.9k | 85.35 |
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| Becton, Dickinson and (BDX) | 0.1 | $251k | 1.1k | 226.96 |
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| Chubb (CB) | 0.1 | $249k | NEW | 901.00 | 276.30 |
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| Boeing Company (BA) | 0.1 | $248k | 1.4k | 177.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $248k | 3.4k | 74.02 |
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| Merck & Co (MRK) | 0.1 | $246k | 2.5k | 99.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $242k | 2.5k | 96.89 |
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| MGE Energy (MGEE) | 0.1 | $241k | 2.6k | 93.96 |
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| Kellogg Company (K) | 0.1 | $240k | -6% | 3.0k | 80.96 |
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| Norfolk Southern (NSC) | 0.1 | $239k | +16% | 1.0k | 234.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $237k | -9% | 1.8k | 134.29 |
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| Alliant Energy Corporation (LNT) | 0.1 | $232k | 3.9k | 59.14 |
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| Snap-on Incorporated (SNA) | 0.1 | $232k | NEW | 683.00 | 339.48 |
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| Air Products & Chemicals (APD) | 0.1 | $231k | 797.00 | 290.04 |
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| 3M Company (MMM) | 0.1 | $229k | 1.8k | 129.11 |
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| Kinder Morgan (KMI) | 0.1 | $227k | NEW | 8.3k | 27.40 |
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| Deere & Company (DE) | 0.1 | $226k | NEW | 533.00 | 423.44 |
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| Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 4.6k | 43.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | NEW | 628.00 | 322.16 |
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| Oracle Corporation (ORCL) | 0.1 | $201k | NEW | 1.2k | 166.59 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $128k | 12k | 10.73 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $104k | 15k | 6.82 |
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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 Q4 filed Feb. 4, 2025
- CWS Financial Advisors 2024 Q3 filed Nov. 14, 2024
- 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