$232 Million is the total value of CWS Financial Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $71,857,000 | -0.9% | 295,004 | -0.3% | 30.98% | -26.5% |
| AAPL | Sell | APPLE INC | $7,541,000 | -11.9% | 61,737 | -4.3% | 3.25% | -34.7% |
| PEP | Sell | PEPSICO INC | $2,676,000 | -4.9% | 18,915 | -0.3% | 1.15% | -29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,025,000 | -5.2% | 14,953 | -2.6% | 0.87% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,810,000 | +21.6% | 17,275 | -2.0% | 0.78% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,708,000 | +30.5% | 30,594 | -3.6% | 0.74% | -3.3% |
| LIN | Sell | LINDE PLC | $1,340,000 | +3.6% | 4,783 | -2.5% | 0.58% | -23.1% |
| FAST | Sell | FASTENAL CO | $1,089,000 | -2.4% | 21,649 | -5.3% | 0.47% | -27.7% |
| GGG | Sell | GRACO INC | $996,000 | -25.9% | 13,900 | -25.2% | 0.43% | -45.1% |
| SBUX | Sell | STARBUCKS CORP | $972,000 | +1.1% | 8,892 | -1.0% | 0.42% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $931,000 | -2.3% | 12,317 | -0.3% | 0.40% | -27.6% |
| AMZN | Sell | AMAZON COM INC | $928,000 | -12.6% | 300 | -8.0% | 0.40% | -35.2% |
| PGR | Sell | PROGRESSIVE CORP | $880,000 | -6.0% | 9,209 | -2.7% | 0.38% | -30.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $852,000 | +3.3% | 5,189 | -0.1% | 0.37% | -23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $840,000 | -3.3% | 2,360 | -3.0% | 0.36% | -28.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $779,000 | +4.3% | 21,878 | -1.8% | 0.34% | -22.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $613,000 | +19.7% | 26,716 | -8.6% | 0.26% | -11.4% |
| KO | Sell | COCA COLA CO | $550,000 | -7.9% | 10,426 | -4.2% | 0.24% | -31.7% |
| INTC | Sell | INTEL CORP | $480,000 | +22.1% | 7,494 | -5.1% | 0.21% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $438,000 | +28.1% | 8,262 | -3.4% | 0.19% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,000 | +14.4% | 157 | -3.1% | 0.14% | -15.2% |
| TGT | Sell | TARGET CORP | $294,000 | +8.5% | 1,486 | -3.0% | 0.13% | -19.6% |
| ETN | Sell | EATON CORP PLC | $249,000 | +13.7% | 1,800 | -1.1% | 0.11% | -15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -19.7% | 1,250 | -20.2% | 0.09% | -40.5% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -429 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,310 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,538 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,596 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,778 | -100.0% | -0.20% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,375 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,464 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.