$172 Million is the total value of CWS Financial Advisors, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $924,000 | +46.0% | 5,099 | 0.0% | 0.54% | +27.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $898,000 | +16.2% | 5,859 | 0.0% | 0.52% | +1.6% | |
| MMM | 3M CO | $805,000 | +9.1% | 4,606 | 0.0% | 0.47% | -4.7% | |
| DLR | DIGITAL RLTY TR INC | $714,000 | -4.9% | 5,117 | 0.0% | 0.42% | -17.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $576,000 | +14.3% | 6,312 | 0.0% | 0.34% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +8.7% | 2,042 | 0.0% | 0.28% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $454,000 | +19.5% | 259 | 0.0% | 0.26% | +4.3% | |
| BA | BOEING CO | $420,000 | +29.6% | 1,961 | 0.0% | 0.24% | +13.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $404,000 | +27.4% | 2,538 | 0.0% | 0.24% | +11.4% | |
| CGNX | COGNEX CORP | $403,000 | +23.2% | 5,019 | 0.0% | 0.23% | +7.3% | |
| AMGN | AMGEN INC | $341,000 | -9.5% | 1,485 | 0.0% | 0.20% | -21.1% | |
| GD | GENERAL DYNAMICS CORP | $337,000 | +7.3% | 2,266 | 0.0% | 0.20% | -6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $331,000 | +13.7% | 2,588 | 0.0% | 0.19% | -1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $314,000 | +17.6% | 1,517 | 0.0% | 0.18% | +2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | +12.8% | 781 | 0.0% | 0.16% | -1.9% | |
| TGT | TARGET CORP | $271,000 | +12.4% | 1,532 | 0.0% | 0.16% | -1.2% | |
| NSC | NORFOLK SOUTHN CORP | $254,000 | +10.9% | 1,071 | 0.0% | 0.15% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $221,000 | +6.2% | 586 | 0.0% | 0.13% | -7.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $141,000 | +11.9% | 11,955 | 0.0% | 0.08% | -2.4% | |
| CGEN | COMPUGEN LTDord | $121,000 | -25.8% | 10,000 | 0.0% | 0.07% | -35.2% | |
| VRAY | VIEWRAY INC | $66,000 | +8.2% | 17,329 | 0.0% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 15 | Q3 2023 | 44.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 16.2% |
| APPLE INC | 15 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 3.4% |
| PEPSICO INC | 15 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 2.2% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
View CWS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.