$264 Million is the total value of CWS Financial Advisors, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $14,518,945 | +14.4% | 35,649 | +5.6% | 5.51% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,796,452 | +17.4% | 128,414 | +13.9% | 4.85% | +11.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,480,827 | +7.0% | 151,227 | +5.3% | 3.22% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,458,454 | +6.5% | 33,605 | +0.9% | 2.07% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,917,050 | +7.2% | 34,603 | +4.2% | 1.86% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,609,287 | +22.2% | 16,290 | +7.7% | 1.75% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $2,631,534 | +15.7% | 8,819 | +8.4% | 1.00% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,365,453 | +8.6% | 5,307 | +0.2% | 0.90% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,039,915 | -1.7% | 12,964 | +1.9% | 0.77% | -6.3% |
| PFE | Buy | PFIZER INC | $1,324,764 | -9.0% | 36,117 | +1.2% | 0.50% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,289,343 | +18.5% | 7,790 | +11.0% | 0.49% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $1,086,611 | +0.0% | 21,001 | +1.0% | 0.41% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,019,457 | +8.4% | 2,592 | +0.2% | 0.39% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $991,958 | +0.7% | 10,161 | +0.3% | 0.38% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $990,354 | +20.0% | 13,637 | +20.9% | 0.38% | +14.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $983,119 | +118.3% | 17,030 | +121.3% | 0.37% | +108.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $972,265 | +6.3% | 12,948 | +4.3% | 0.37% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $957,230 | +13.5% | 6,582 | +1.7% | 0.36% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $781,132 | +2.8% | 17,244 | +1.2% | 0.30% | -2.0% |
| KO | Buy | COCA COLA CO | $757,583 | +10.4% | 12,580 | +13.7% | 0.29% | +5.1% |
| ABT | Buy | ABBOTT LABS | $737,186 | +8.5% | 6,762 | +0.8% | 0.28% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $720,618 | +5.6% | 4,185 | +2.0% | 0.27% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $655,758 | -1.9% | 17,633 | +2.6% | 0.25% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $630,704 | +1.6% | 6,438 | +1.6% | 0.24% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $616,258 | +16.1% | 6,533 | +1.9% | 0.23% | +10.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $480,808 | +8.3% | 5,135 | +1.6% | 0.18% | +2.8% |
| WMT | Buy | WALMART INC | $425,401 | +6.8% | 2,706 | +0.2% | 0.16% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $406,621 | +2.3% | 846 | +0.6% | 0.15% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $399,093 | +30.1% | 1,622 | +21.0% | 0.15% | +23.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $371,557 | +16.1% | 953 | +0.1% | 0.14% | +11.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $327,317 | – | 12,746 | +100.0% | 0.12% | – | |
| PRU | New | PRUDENTIAL FINL INC | $283,577 | – | 3,214 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $264,937 | -17.5% | 2,009 | +3.6% | 0.10% | -21.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,134 | -3.0% | 2,869 | +4.2% | 0.10% | -7.7% |
| ESML | Buy | ISHARES TResg aware msci | $237,448 | +4.7% | 6,685 | +0.2% | 0.09% | 0.0% |
| ECL | New | ECOLAB INC | $233,736 | – | 1,252 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $231,437 | – | 1,466 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $229,452 | – | 2,005 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $226,224 | -3.9% | 2,372 | +2.2% | 0.09% | -8.5% |
| SHW | New | SHERWIN WILLIAMS CO | $220,913 | – | 832 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $209,065 | -1.5% | 3,984 | +0.3% | 0.08% | -6.0% |
| MDT | New | MEDTRONIC PLC | $206,683 | – | 2,346 | +100.0% | 0.08% | – |
| MKL | New | MARKEL GROUP INC | $204,711 | – | 148 | +100.0% | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $201,053 | – | 2,541 | +100.0% | 0.08% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $72,205 | +60.5% | 15,201 | +50.0% | 0.03% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.