$209 Million is the total value of CWS Financial Advisors, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $1,760,000 | -10.5% | 33,411 | 0.0% | 0.84% | -6.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $971,000 | -3.0% | 4,427 | 0.0% | 0.46% | +1.5% | |
| DEO | DIAGEO PLCspon adr new | $779,000 | -2.5% | 4,589 | 0.0% | 0.37% | +2.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $777,000 | +1.2% | 5,385 | 0.0% | 0.37% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | -2.2% | 2,836 | 0.0% | 0.36% | +2.3% | |
| WY | WEYERHAEUSER CO MTN BE | $585,000 | -13.7% | 20,472 | 0.0% | 0.28% | -9.7% | |
| IEMG | ISHARES INCcore msci emkt | $568,000 | -12.3% | 13,206 | 0.0% | 0.27% | -8.1% | |
| CIVB | CIVISTA BANCSHARES INC | $555,000 | -2.3% | 26,716 | 0.0% | 0.27% | +2.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $534,000 | -13.0% | 6,462 | 0.0% | 0.26% | -8.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $528,000 | -4.3% | 12,977 | 0.0% | 0.25% | +0.4% | |
| RYN | RAYONIER INC | $475,000 | -19.8% | 15,835 | 0.0% | 0.23% | -16.2% | |
| DUK | DUKE ENERGY CORP NEW | $465,000 | -13.2% | 4,997 | 0.0% | 0.22% | -9.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $462,000 | -1.9% | 12,753 | 0.0% | 0.22% | +2.8% | |
| KMI | KINDER MORGAN INC DEL | $453,000 | -0.7% | 27,201 | 0.0% | 0.22% | +3.8% | |
| MPC | MARATHON PETE CORP | $450,000 | +21.0% | 4,526 | 0.0% | 0.22% | +26.5% | |
| UNH | UNITEDHEALTH GROUP INC | $439,000 | -1.6% | 869 | 0.0% | 0.21% | +2.9% | |
| COST | COSTCO WHSL CORP NEW | $386,000 | -1.3% | 816 | 0.0% | 0.18% | +3.4% | |
| ARCC | ARES CAPITAL CORP | $372,000 | -5.8% | 22,030 | 0.0% | 0.18% | -1.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $367,000 | -5.9% | 4,835 | 0.0% | 0.18% | -1.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $354,000 | -4.6% | 1,885 | 0.0% | 0.17% | -0.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $348,000 | -0.3% | 2,361 | 0.0% | 0.17% | +4.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $346,000 | -4.2% | 5,987 | 0.0% | 0.17% | +0.6% | |
| HSY | HERSHEY CO | $347,000 | +2.7% | 1,572 | 0.0% | 0.17% | +7.1% | |
| MUNI | PIMCO ETF TRinter mun bd act | $339,000 | -2.6% | 6,762 | 0.0% | 0.16% | +1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $333,000 | -6.5% | 2,588 | 0.0% | 0.16% | -2.5% | |
| ETN | EATON CORP PLC | $239,000 | +5.8% | 1,793 | 0.0% | 0.11% | +10.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $234,000 | +7.8% | 725 | 0.0% | 0.11% | +13.1% | |
| UNP | UNION PAC CORP | $234,000 | -8.6% | 1,200 | 0.0% | 0.11% | -4.3% | |
| PSX | PHILLIPS 66 | $232,000 | -1.7% | 2,875 | 0.0% | 0.11% | +2.8% | |
| ESML | ISHARES TResg aware msci | $203,000 | -2.4% | 6,614 | 0.0% | 0.10% | +2.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $106,000 | -9.4% | 11,955 | 0.0% | 0.05% | -3.8% | |
| VRAY | VIEWRAY INC | $63,000 | +37.0% | 17,329 | 0.0% | 0.03% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.