CWS Financial Advisors, LLC - Q3 2023 holdings

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$249 Million is the total value of CWS Financial Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$2,279,052
-3.7%
5,3070.0%0.91%
+1.9%
IEFA  ISHARES TRcore msci eafe$2,042,000
-4.7%
31,7330.0%0.82%
+0.9%
PGR  PROGRESSIVE CORP$1,163,016
+5.2%
8,3490.0%0.47%
+11.2%
FAST  FASTENAL CO$1,074,823
-7.4%
19,6710.0%0.43%
-2.0%
IJH  ISHARES TRcore s&p mcp etf$1,041,680
-4.6%
4,1780.0%0.42%
+1.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$949,663
+2.7%
2,7110.0%0.38%
+8.5%
BR  BROADRIDGE FINL SOLUTIONS IN$947,175
+8.1%
5,2900.0%0.38%
+14.5%
DEO  DIAGEO PLCspon adr new$680,616
-14.0%
4,5620.0%0.27%
-9.0%
MPC  MARATHON PETE CORP$657,702
+29.8%
4,3460.0%0.26%
+37.5%
WY  WEYERHAEUSER CO MTN BE$622,586
-8.5%
20,3060.0%0.25%
-3.1%
GOOG  ALPHABET INCcap stk cl c$601,104
+9.0%
4,5590.0%0.24%
+15.3%
COST  COSTCO WHSL CORP NEW$596,662
+5.0%
1,0560.0%0.24%
+10.6%
DLR  DIGITAL RLTY TR INC$554,030
+6.3%
4,5780.0%0.22%
+12.1%
IEMG  ISHARES INCcore msci emkt$533,319
-3.4%
11,2070.0%0.21%
+2.4%
FNF  FIDELITY NATIONAL FINANCIAL$526,740
+14.7%
12,7540.0%0.21%
+21.3%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$513,674
-2.9%
2,0810.0%0.21%
+2.5%
IVW  ISHARES TRs&p 500 grwt etf$480,103
-2.9%
7,0170.0%0.19%
+2.1%
BIPC  BROOKFIELD INFRASTRUCTURE CO$454,543
-22.5%
12,8620.0%0.18%
-18.0%
RYN  RAYONIER INC$445,550
-9.4%
15,6550.0%0.18%
-3.8%
BA  BOEING CO$443,356
-9.2%
2,3130.0%0.18%
-3.8%
ARCC  ARES CAPITAL CORP$424,329
+3.6%
21,7940.0%0.17%
+9.7%
IVE  ISHARES TRs&p 500 val etf$398,138
-4.6%
2,5880.0%0.16%
+1.3%
ETN  EATON CORP PLC$382,411
+6.1%
1,7930.0%0.15%
+11.7%
PH  PARKER-HANNIFIN CORP$371,277
-0.1%
9530.0%0.15%
+5.7%
MLM  MARTIN MARIETTA MATLS INC$297,598
-11.1%
7250.0%0.12%
-6.3%
PSX  PHILLIPS 66$284,974
+26.0%
2,3720.0%0.11%
+32.6%
VO  VANGUARD INDEX FDSmid cap etf$281,888
-5.4%
1,3540.0%0.11%0.0%
UNP  UNION PAC CORP$247,231
-0.5%
1,2140.0%0.10%
+5.3%
QUAL  ISHARES TRmsci usa qlt fct$245,129
-2.3%
1,8600.0%0.10%
+3.2%
EMR  EMERSON ELEC CO$240,935
+6.8%
2,4950.0%0.10%
+12.8%
TMO  THERMO FISHER SCIENTIFIC INC$228,283
-3.0%
4510.0%0.09%
+3.4%
ESML  ISHARES TResg aware msci$224,947
-5.3%
6,6850.0%0.09%0.0%
DE  DEERE & CO$216,276
-6.9%
5730.0%0.09%
-1.1%
MKL  MARKEL GROUP INC$217,929
+6.5%
1480.0%0.09%
+11.5%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$115,964
-2.6%
11,9550.0%0.05%
+2.2%
 FS CREDIT OPPORTUNITIES CORP$82,389
+14.1%
15,2010.0%0.03%
+22.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION15Q3 202344.3%
VANGUARD INDEX FDS15Q3 202316.2%
APPLE INC15Q3 20235.0%
MICROSOFT CORP15Q3 20233.7%
VANGUARD STAR FDS15Q3 20233.4%
PEPSICO INC15Q3 20232.1%
MCDONALDS CORP15Q3 20231.7%
VANGUARD INDEX FDS15Q3 20231.8%
VANGUARD INDEX FDS15Q3 20231.2%
VANGUARD SPECIALIZED FUNDS15Q3 20232.2%

View CWS Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-03
13F-HR2022-02-15

View CWS Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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