$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $77,170,231 | -10.4% | 282,396 | +0.1% | 30.94% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,091,632 | +3.9% | 38,430 | +7.8% | 6.05% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,333,165 | +4.2% | 141,346 | +10.1% | 5.35% | +10.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,454,066 | -0.3% | 157,961 | +4.5% | 3.39% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,833,271 | -6.7% | 21,641 | +0.6% | 2.74% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,366,219 | -1.7% | 34,536 | +2.8% | 2.15% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,291,297 | +7.6% | 38,362 | +10.9% | 2.12% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,585,905 | -0.5% | 16,841 | +3.4% | 1.84% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,834,153 | +9.6% | 24,104 | +0.0% | 1.14% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,439,426 | -0.8% | 11,485 | +2.8% | 0.98% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,203,895 | +8.0% | 13,070 | +0.8% | 0.88% | +14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,938,247 | -4.6% | 10,251 | +0.4% | 0.78% | +0.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,553,470 | +6.7% | 63,407 | +9.8% | 0.62% | +12.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,315,168 | +32.8% | 18,586 | +36.3% | 0.53% | +40.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,306,690 | -10.7% | 3,195 | +0.5% | 0.52% | -5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,208,386 | +22.9% | 20,979 | +23.2% | 0.48% | +29.8% |
| PFE | Buy | PFIZER INC | $1,203,049 | -9.2% | 36,269 | +0.4% | 0.48% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,057 | +4.9% | 7,734 | +0.1% | 0.44% | +11.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $980,018 | +0.8% | 13,739 | +6.1% | 0.39% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $960,264 | +0.6% | 7,554 | +3.2% | 0.38% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,837 | -0.2% | 6,584 | +0.0% | 0.38% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $941,987 | -5.0% | 10,175 | +0.1% | 0.38% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $936,250 | +26.0% | 7,815 | +9.0% | 0.38% | +33.0% |
| ABBV | Buy | ABBVIE INC | $792,138 | +24.4% | 5,314 | +12.5% | 0.32% | +32.0% |
| ABT | Buy | ABBOTT LABS | $660,165 | -10.4% | 6,816 | +0.8% | 0.26% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,095 | +14.4% | 4,517 | +4.6% | 0.24% | +20.9% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $533,839 | +63.1% | 21,260 | +66.8% | 0.21% | +72.6% | |
| ETR | Buy | ENTERGY CORP NEW | $494,200 | -4.9% | 5,343 | +0.1% | 0.20% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $438,193 | -3.3% | 26,429 | +0.5% | 0.18% | +2.3% |
| WMT | Buy | WALMART INC | $433,292 | +1.9% | 2,709 | +0.1% | 0.17% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,057 | +5.3% | 849 | +0.4% | 0.17% | +11.7% |
| AMGN | Buy | AMGEN INC | $423,712 | +23.9% | 1,577 | +2.3% | 0.17% | +30.8% |
| WRB | New | BERKLEY W R CORP | $413,764 | – | 6,517 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $389,739 | -5.3% | 25,948 | +0.6% | 0.16% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $357,160 | -1.8% | 13,493 | +0.4% | 0.14% | +3.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $313,203 | +10.4% | 3,301 | +2.7% | 0.13% | +16.7% |
| New | KELLANOVA | $261,784 | – | 4,399 | +100.0% | 0.10% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $254,318 | -3.8% | 3,645 | +0.2% | 0.10% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $245,093 | +5.9% | 1,614 | +10.1% | 0.10% | +11.4% |
| MMM | New | 3M CO | $214,129 | – | 2,287 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,725 | -4.8% | 3,051 | +0.0% | 0.08% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $205,460 | -0.6% | 2,622 | +11.8% | 0.08% | +5.1% |
| BKNG | New | BOOKING HOLDINGS INC | $200,457 | – | 65 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $81,711 | – | 654 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $79,214 | – | 403 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $78,991 | – | 1,050 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $80,978 | – | 274 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $79,636 | – | 1,949 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $78,489 | – | 1,299 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $74,864 | – | 382 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $74,069 | – | 208 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $73,073 | – | 892 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $72,481 | – | 563 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $70,004 | – | 345 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $69,504 | – | 255 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $71,037 | – | 466 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $69,238 | – | 617 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $69,942 | – | 411 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $66,551 | – | 2,155 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $67,427 | – | 253 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $67,017 | – | 282 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $68,148 | – | 182 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $67,007 | – | 164 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $63,920 | – | 201 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $64,850 | – | 5,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $64,173 | – | 972 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $63,330 | – | 526 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $62,647 | – | 631 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $63,365 | – | 789 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.