$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,460,000 | +3.0% | 9,803 | 0.0% | 0.55% | +10.2% | |
| FAST | FASTENAL CO | $1,288,000 | -7.3% | 21,686 | 0.0% | 0.49% | -0.8% | |
| AMZN | AMAZON COM INC | $1,092,000 | -2.2% | 335 | 0.0% | 0.41% | +4.6% | |
| PGR | PROGRESSIVE CORP | $1,051,000 | +11.0% | 9,224 | 0.0% | 0.40% | +18.9% | |
| DEO | DIAGEO PLCspon adr new | $1,012,000 | -7.7% | 4,982 | 0.0% | 0.38% | -1.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $913,000 | -14.8% | 5,864 | 0.0% | 0.34% | -8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $847,000 | -0.5% | 2,369 | 0.0% | 0.32% | +6.7% | |
| WY | WEYERHAEUSER CO MTN BE | $831,000 | -8.0% | 21,930 | 0.0% | 0.31% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $797,000 | +17.0% | 10,916 | 0.0% | 0.30% | +25.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $735,000 | +10.5% | 9,737 | 0.0% | 0.28% | +18.8% | |
| DLR | DIGITAL RLTY TR INC | $728,000 | -19.8% | 5,132 | 0.0% | 0.28% | -14.1% | |
| RYN | RAYONIER INC | $707,000 | +1.9% | 17,185 | 0.0% | 0.27% | +9.0% | |
| CIVB | CIVISTA BANCSHARES INC | $644,000 | -1.2% | 26,716 | 0.0% | 0.24% | +5.7% | |
| USB | US BANCORP DEL | $616,000 | -5.4% | 11,597 | 0.0% | 0.23% | +1.3% | |
| KMI | KINDER MORGAN INC DEL | $564,000 | +19.2% | 29,804 | 0.0% | 0.21% | +27.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $457,000 | -8.8% | 5,987 | 0.0% | 0.17% | -2.3% | |
| IVE | ISHARES TRs&p 500 val etf | $403,000 | -0.5% | 2,588 | 0.0% | 0.15% | +6.3% | |
| MPC | MARATHON PETE CORP | $387,000 | +33.4% | 4,526 | 0.0% | 0.15% | +43.1% | |
| TGT | TARGET CORP | $328,000 | -8.1% | 1,544 | 0.0% | 0.12% | -1.6% | |
| UNP | UNION PAC CORP | $328,000 | +8.6% | 1,200 | 0.0% | 0.12% | +17.0% | |
| NSC | NORFOLK SOUTHN CORP | $311,000 | -4.0% | 1,089 | 0.0% | 0.12% | +2.6% | |
| CAT | CATERPILLAR INC | $303,000 | +7.8% | 1,360 | 0.0% | 0.11% | +15.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $279,000 | -12.5% | 725 | 0.0% | 0.10% | -6.2% | |
| PH | PARKER-HANNIFIN CORP | $270,000 | -10.6% | 950 | 0.0% | 0.10% | -3.8% | |
| CGNX | COGNEX CORP | $265,000 | -0.7% | 3,435 | 0.0% | 0.10% | +6.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $257,000 | -6.2% | 4,536 | 0.0% | 0.10% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $245,000 | -23.2% | 1,621 | 0.0% | 0.09% | -17.0% | |
| EMR | EMERSON ELEC CO | $245,000 | +5.6% | 2,495 | 0.0% | 0.09% | +13.4% | |
| DE | DEERE & CO | $242,000 | +21.0% | 583 | 0.0% | 0.09% | +28.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $201,000 | -7.8% | 883 | 0.0% | 0.08% | -1.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $134,000 | -7.6% | 11,955 | 0.0% | 0.05% | 0.0% | |
| VRAY | VIEWRAY INC | $68,000 | -28.4% | 17,329 | 0.0% | 0.03% | -21.2% | |
| CGEN | COMPUGEN LTDord | $32,000 | -25.6% | 10,000 | 0.0% | 0.01% | -20.0% |
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.