Filed: 2/10/2023ACC: 0001104659-23-018023
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $231.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$231.98M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$150.11M64.7%
EXTEND MKT ETF$37.62M16.2%
S&P 500 ETF SHS$9.84M4.2%
VG TL INTL STK F$7.69M3.3%
TOTAL STK MKT$2.36M1.0%
CORE MSCI EAFE$2.05M0.9%
SHS$1.88M0.8%
Portfolio Concentration
Top 3$119.32M51.4%
4–10$30.43M13.1%
11–25$22.08M9.5%
Rest$60.15M25.9%
Top 3 weight
51.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
STRYKER CORPORATION
SOLEShares295K
TypeSH
Market value$71.86M
30.98%
Sole
0.00
Shared
0.00
None
295K
VANGUARD INDEX FDS
SOLEShares212.63K
TypeSH
Market value$37.62M
16.22%
Sole
0.00
Shared
0.00
None
212.63K
VANGUARD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$9.84M
4.24%
Sole
0.00
Shared
0.00
None
27.02K
VANGUARD STAR FDS
SOLEShares122.61K
TypeSH
Market value$7.69M
3.31%
Sole
0.00
Shared
0.00
None
122.61K
APPLE INC
SOLEShares61.74K
TypeSH
Market value$7.54M
3.25%
Sole
0.00
Shared
0.00
None
61.74K
MICROSOFT CORP
SOLEShares23.39K
TypeSH
Market value$5.51M
2.38%
Sole
0.00
Shared
0.00
None
23.39K
PEPSICO INC
SOLEShares18.91K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
18.91K
MCDONALDS CORP
SOLEShares11.61K
TypeSH
Market value$2.60M
1.12%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares28.42K
TypeSH
Market value$2.05M
0.88%
Sole
0.00
Shared
0.00
None
28.42K
PROCTER AND GAMBLE CO
SOLEShares14.95K
TypeSH
Market value$2.02M
0.87%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$1.87M
0.81%
Sole
0.00
Shared
0.00
None
7.28K
CHEVRON CORP NEW
SOLEShares17.27K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
17.27K
EXXON MOBIL CORP
SOLEShares30.59K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
30.59K
PFIZER INC
SOLEShares45.36K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
45.36K
HOME DEPOT INC
SOLEShares5.10K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
5.10K
SOUTHERN CO
SOLEShares22.81K
TypeSH
Market value$1.42M
0.61%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.35K
TypeSH
Market value$1.38M
0.59%
Sole
0.00
Shared
0.00
None
9.35K
LINDE PLC
SOLEShares4.78K
TypeSH
Market value$1.34M
0.58%
Sole
0.00
Shared
0.00
None
4.78K
WALMART INC
SOLEShares9.71K
TypeSH
Market value$1.32M
0.57%
Sole
0.00
Shared
0.00
None
9.71K
LOCKHEED MARTIN CORP
SOLEShares3.33K
TypeSH
Market value$1.23M
0.53%
Sole
0.00
Shared
0.00
None
3.33K
JOHNSON & JOHNSON
SOLEShares7.42K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
7.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.03K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
9.12K
PAYCHEX INC
SOLEShares11.90K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 295K | SH | $71.86M 30.98% | 0.00 | 0.00 | 295K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 212.63K | SH | $37.62M 16.22% | 0.00 | 0.00 | 212.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.02K | SH | $9.84M 4.24% | 0.00 | 0.00 | 27.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 122.61K | SH | $7.69M 3.31% | 0.00 | 0.00 | 122.61K |
APPLE INCSOLE | COM | 61.74K | SH | $7.54M 3.25% | 0.00 | 0.00 | 61.74K |
MICROSOFT CORPSOLE | COM | 23.39K | SH | $5.51M 2.38% | 0.00 | 0.00 | 23.39K |
PEPSICO INCSOLE | COM | 18.91K | SH | $2.68M 1.15% | 0.00 | 0.00 | 18.91K |
MCDONALDS CORPSOLE | COM | 11.61K | SH | $2.60M 1.12% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $2.36M 1.02% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.42K | SH | $2.05M 0.88% | 0.00 | 0.00 | 28.42K |
PROCTER AND GAMBLE COSOLE | COM | 14.95K | SH | $2.02M 0.87% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.28K | SH | $1.87M 0.81% | 0.00 | 0.00 | 7.28K |
CHEVRON CORP NEWSOLE | COM | 17.27K | SH | $1.81M 0.78% | 0.00 | 0.00 | 17.27K |
EXXON MOBIL CORPSOLE | COM | 30.59K | SH | $1.71M 0.74% | 0.00 | 0.00 | 30.59K |
PFIZER INCSOLE | COM | 45.36K | SH | $1.64M 0.71% | 0.00 | 0.00 | 45.36K |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.56M 0.67% | 0.00 | 0.00 | 5.10K |
SOUTHERN COSOLE | COM | 22.81K | SH | $1.42M 0.61% | 0.00 | 0.00 | 22.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.35K | SH | $1.38M 0.59% | 0.00 | 0.00 | 9.35K |
LINDE PLCSOLE | SHS | 4.78K | SH | $1.34M 0.58% | 0.00 | 0.00 | 4.78K |
WALMART INCSOLE | COM | 9.71K | SH | $1.32M 0.57% | 0.00 | 0.00 | 9.71K |
LOCKHEED MARTIN CORPSOLE | COM | 3.33K | SH | $1.23M 0.53% | 0.00 | 0.00 | 3.33K |
JOHNSON & JOHNSONSOLE | COM | 7.42K | SH | $1.22M 0.53% | 0.00 | 0.00 | 7.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.03K | SH | $1.20M 0.52% | 0.00 | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.12K | SH | $1.20M 0.52% | 0.00 | 0.00 | 9.12K |
PAYCHEX INCSOLE | COM | 11.90K | SH | $1.17M 0.50% | 0.00 | 0.00 | 11.90K |
Page 1 of 6
…