$265 Million is the total value of CWS Financial Advisors, LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $77,389,000 | -6.5% | 289,466 | -6.4% | 29.23% | +0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $34,565,000 | -9.6% | 208,649 | -0.2% | 13.06% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,380,000 | -5.3% | 27,409 | -0.4% | 4.30% | +1.4% |
| AAPL | Sell | APPLE INC | $10,911,000 | -1.8% | 62,489 | -0.1% | 4.12% | +5.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,948,000 | -6.1% | 149,779 | -0.0% | 3.38% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $2,903,000 | -7.9% | 11,740 | -0.1% | 1.10% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,819,000 | +36.2% | 17,311 | -1.8% | 1.06% | +46.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | +31.6% | 28,767 | -2.5% | 0.90% | +41.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,369,000 | -22.4% | 5,222 | -18.4% | 0.90% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,307,000 | -7.4% | 33,183 | -0.6% | 0.87% | -0.9% |
| PFE | Sell | PFIZER INC | $1,681,000 | -36.3% | 32,480 | -27.4% | 0.64% | -31.8% |
| HD | Sell | HOME DEPOT INC | $1,560,000 | -40.3% | 5,212 | -17.2% | 0.59% | -36.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,448,000 | -15.6% | 23,845 | -12.5% | 0.55% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,278,000 | +0.9% | 7,213 | -2.5% | 0.48% | +8.3% |
| LIN | Sell | LINDE PLC | $1,257,000 | -7.8% | 3,934 | -0.0% | 0.48% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,248,000 | -12.8% | 11,569 | -7.5% | 0.47% | -6.5% |
| CB | Sell | CHUBB LIMITED | $1,023,000 | +10.5% | 4,782 | -0.2% | 0.39% | +18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,000 | -1.9% | 10,713 | -0.8% | 0.38% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,000 | +16.0% | 2,836 | -1.7% | 0.38% | +24.3% |
| GGG | Sell | GRACO INC | $952,000 | -14.5% | 13,648 | -1.2% | 0.36% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $949,000 | -19.2% | 3,537 | -14.7% | 0.36% | -13.5% |
| SNA | Sell | SNAP ON INC | $922,000 | -4.7% | 4,488 | -0.0% | 0.35% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $889,000 | -11.2% | 11,729 | -0.0% | 0.34% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $824,000 | +10.2% | 15,763 | -0.1% | 0.31% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $810,000 | -6.8% | 291 | -3.0% | 0.31% | 0.0% |
| T | Sell | AT&T INC | $752,000 | -4.2% | 31,813 | -0.3% | 0.28% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $744,000 | -23.3% | 8,182 | -1.4% | 0.28% | -17.8% |
| MMM | Sell | 3M CO | $737,000 | -21.9% | 4,952 | -6.8% | 0.28% | -16.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $737,000 | -11.3% | 13,268 | -4.5% | 0.28% | -5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $694,000 | -6.6% | 14,209 | -0.2% | 0.26% | 0.0% |
| KO | Sell | COCA COLA CO | $655,000 | +3.6% | 10,570 | -0.9% | 0.25% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,000 | +15.0% | 6,046 | -0.1% | 0.23% | +22.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | +15.7% | 2,347 | -0.0% | 0.21% | +24.4% |
| SLG | Sell | SL GREEN RLTY CORP | $555,000 | +13.0% | 6,831 | -0.3% | 0.21% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $506,000 | +1.0% | 879 | -0.5% | 0.19% | +7.9% |
| ARCC | Sell | ARES CAPITAL CORP | $504,000 | -1.4% | 24,065 | -0.2% | 0.19% | +5.6% |
| ORCL | Sell | ORACLE CORP | $496,000 | -5.2% | 5,994 | -0.0% | 0.19% | +1.6% |
| BRO | Sell | BROWN & BROWN INC | $469,000 | -6.0% | 6,487 | -8.6% | 0.18% | +0.6% |
| K | Sell | KELLOGG CO | $454,000 | -2.2% | 7,042 | -2.2% | 0.17% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $420,000 | -57.0% | 1,246 | -47.1% | 0.16% | -53.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $391,000 | -18.9% | 1,566 | -1.1% | 0.15% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $389,000 | -20.3% | 6,417 | -0.1% | 0.15% | -14.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $312,000 | -30.5% | 4,195 | -0.1% | 0.12% | -25.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $292,000 | +9.4% | 2,112 | -0.2% | 0.11% | +17.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $275,000 | -12.4% | 1,663 | -0.1% | 0.10% | -6.3% |
| MRK | Sell | MERCK & CO. INC | $258,000 | +3.6% | 3,142 | -3.3% | 0.10% | +10.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $248,000 | +3.8% | 3,470 | -0.2% | 0.09% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $243,000 | -19.8% | 867 | -0.1% | 0.09% | -14.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,000 | -23.2% | 2,310 | -0.1% | 0.09% | -17.4% |
| PPG | Sell | PPG INDS INC | $205,000 | -24.1% | 1,561 | -0.2% | 0.08% | -18.9% |
| DCI | Sell | DONALDSON INC | $200,000 | -12.7% | 3,860 | -0.1% | 0.08% | -6.2% |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,769 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,375 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,831 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,057 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,673 | -100.0% | -0.12% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -85,335 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.