Filed: 11/9/2022ACC: 0001104659-22-116418
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $208.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$208.9K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$128.0K61.3%
EXTEND MKT ETF$25.4K12.1%
S&P 500 ETF SHS$8.7K4.2%
VG TL INTL STK F$6.8K3.3%
DIV APP ETF$3.9K1.9%
VANGUARD ULTRA$3.6K1.7%
VALUE ETF$3.4K1.7%
Portfolio Concentration
Top 3$90.6K43.4%
4–10$34.6K16.6%
11–25$28.1K13.5%
Rest$55.5K26.6%
Top 3 weight
43.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
STRYKER CORPORATION
SOLEShares279.43K
TypeSH
Market value$56.6K
27.09%
Sole
0.00
Shared
0.00
None
279.43K
VANGUARD INDEX FDS
SOLEShares199.61K
TypeSH
Market value$25.4K
12.14%
Sole
0.00
Shared
0.00
None
199.61K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$8.7K
4.15%
Sole
0.00
Shared
0.00
None
26.44K
APPLE INC
SOLEShares61.86K
TypeSH
Market value$8.5K
4.09%
Sole
0.00
Shared
0.00
None
61.86K
VANGUARD STAR FDS
SOLEShares149.07K
TypeSH
Market value$6.8K
3.27%
Sole
0.00
Shared
0.00
None
149.07K
MICROSOFT CORP
SOLEShares21.47K
TypeSH
Market value$5.0K
2.39%
Sole
0.00
Shared
0.00
None
21.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.12K
TypeSH
Market value$3.9K
1.88%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD BD INDEX FDS
SOLEShares73.87K
TypeSH
Market value$3.6K
1.73%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD INDEX FDS
SOLEShares27.93K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
15.28K
PEPSICO INC
SOLEShares18.64K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
18.64K
MCDONALDS CORP
SOLEShares11.34K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
11.82K
EXXON MOBIL CORP
SOLEShares24.01K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
24.01K
PROCTER AND GAMBLE CO
SOLEShares15.74K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
5.23K
CHEVRON CORP NEW
SOLEShares12.62K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
9.44K
SOUTHERN CO
SOLEShares23.59K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
23.59K
PFIZER INC
SOLEShares32.13K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
32.13K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
5.01K
LOCKHEED MARTIN CORP
SOLEShares3.26K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
3.26K
SCHWAB STRATEGIC TR
SOLEShares23.76K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
23.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 279.43K | SH | $56.6K 27.09% | 0.00 | 0.00 | 279.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 199.61K | SH | $25.4K 12.14% | 0.00 | 0.00 | 199.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.44K | SH | $8.7K 4.15% | 0.00 | 0.00 | 26.44K |
APPLE INCSOLE | COM | 61.86K | SH | $8.5K 4.09% | 0.00 | 0.00 | 61.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.07K | SH | $6.8K 3.27% | 0.00 | 0.00 | 149.07K |
MICROSOFT CORPSOLE | COM | 21.47K | SH | $5.0K 2.39% | 0.00 | 0.00 | 21.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.12K | SH | $3.9K 1.88% | 0.00 | 0.00 | 29.12K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 73.87K | SH | $3.6K 1.73% | 0.00 | 0.00 | 73.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.93K | SH | $3.4K 1.65% | 0.00 | 0.00 | 27.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.28K | SH | $3.3K 1.57% | 0.00 | 0.00 | 15.28K |
PEPSICO INCSOLE | COM | 18.64K | SH | $3.0K 1.46% | 0.00 | 0.00 | 18.64K |
MCDONALDS CORPSOLE | COM | 11.34K | SH | $2.6K 1.25% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.41K | SH | $2.3K 1.10% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.82K | SH | $2.1K 1.02% | 0.00 | 0.00 | 11.82K |
EXXON MOBIL CORPSOLE | COM | 24.01K | SH | $2.1K 1.00% | 0.00 | 0.00 | 24.01K |
PROCTER AND GAMBLE COSOLE | COM | 15.74K | SH | $2.0K 0.95% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.23K | SH | $1.9K 0.90% | 0.00 | 0.00 | 5.23K |
CHEVRON CORP NEWSOLE | COM | 12.62K | SH | $1.8K 0.87% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.41K | SH | $1.8K 0.84% | 0.00 | 0.00 | 33.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.44K | SH | $1.6K 0.77% | 0.00 | 0.00 | 9.44K |
SOUTHERN COSOLE | COM | 23.59K | SH | $1.6K 0.77% | 0.00 | 0.00 | 23.59K |
PFIZER INCSOLE | COM | 32.13K | SH | $1.4K 0.67% | 0.00 | 0.00 | 32.13K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $1.4K 0.66% | 0.00 | 0.00 | 5.01K |
LOCKHEED MARTIN CORPSOLE | COM | 3.26K | SH | $1.3K 0.60% | 0.00 | 0.00 | 3.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.76K | SH | $1.2K 0.59% | 0.00 | 0.00 | 23.76K |
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