$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | BERKLEY W R CORP | $413,764 | – | 6,517 | +100.0% | 0.17% | – |
| New | KELLANOVA | $261,784 | – | 4,399 | +100.0% | 0.10% | – | |
| MMM | New | 3M CO | $214,129 | – | 2,287 | +100.0% | 0.09% | – |
| 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.