$251 Million is the total value of CWS Financial Advisors, LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,067,188 | – | 62,291 | +100.0% | 1.22% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,437,081 | – | 63,984 | +100.0% | 0.57% | – | |
| New | LINDE PLC | $1,289,892 | – | 3,629 | +100.0% | 0.51% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,237,747 | – | 23,088 | +100.0% | 0.49% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $914,811 | – | 12,416 | +100.0% | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $825,355 | – | 11,282 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $494,332 | – | 4,646 | +100.0% | 0.20% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $479,629 | – | 2,081 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $466,819 | – | 1,354 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $450,421 | – | 7,694 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $403,835 | – | 8,122 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $402,985 | – | 1,584 | +100.0% | 0.16% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $339,433 | – | 13,610 | +100.0% | 0.14% | – | |
| NJR | New | NEW JERSEY RES CORP | $299,356 | – | 5,627 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,825 | – | 456 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $261,023 | – | 2,754 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $230,761 | – | 1,860 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,494 | – | 3,148 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $210,429 | – | 2,575 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $121,873 | – | 10,381 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $112,502 | – | 11,981 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $44,995 | – | 10,134 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.