Filed: 5/9/2023ACC: 0001104659-23-057610
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $251.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$251.36M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$163.14M64.9%
S&P 500 ETF SHS$12.69M5.0%
EXTEND MKT ETF$11.75M4.7%
CORE S&P SCP ETF$10.90M4.3%
VG TL INTL STK F$7.93M3.2%
DIV APP ETF$5.13M2.0%
VALUE ETF$4.59M1.8%
Portfolio Concentration
Top 3$106.28M42.3%
4–10$48.76M19.4%
11–25$32.63M13.0%
Rest$63.68M25.3%
Top 3 weight
42.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
STRYKER CORPORATION
SOLEShares286.70K
TypeSH
Market value$81.84M
32.56%
Sole
0.00
Shared
0.00
None
286.70K
VANGUARD INDEX FDS
SOLEShares33.75K
TypeSH
Market value$12.69M
5.05%
Sole
0.00
Shared
0.00
None
33.75K
VANGUARD INDEX FDS
SOLEShares83.80K
TypeSH
Market value$11.75M
4.67%
Sole
0.00
Shared
0.00
None
83.80K
ISHARES TR
SOLEShares112.72K
TypeSH
Market value$10.90M
4.34%
Sole
0.00
Shared
0.00
None
112.72K
APPLE INC
SOLEShares61.66K
TypeSH
Market value$10.17M
4.05%
Sole
0.00
Shared
0.00
None
61.66K
VANGUARD STAR FDS
SOLEShares143.58K
TypeSH
Market value$7.93M
3.15%
Sole
0.00
Shared
0.00
None
143.58K
MICROSOFT CORP
SOLEShares21.76K
TypeSH
Market value$6.27M
2.50%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.29K
TypeSH
Market value$5.13M
2.04%
Sole
0.00
Shared
0.00
None
33.29K
VANGUARD INDEX FDS
SOLEShares33.22K
TypeSH
Market value$4.59M
1.83%
Sole
0.00
Shared
0.00
None
33.22K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.77M
1.50%
Sole
0.00
Shared
0.00
None
15.13K
PEPSICO INC
SOLEShares19.11K
TypeSH
Market value$3.48M
1.39%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD BD INDEX FDS
SOLEShares62.29K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
62.29K
EXXON MOBIL CORP
SOLEShares24.61K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
24.61K
HOME DEPOT INC
SOLEShares7.93K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.32M
0.92%
Sole
0.00
Shared
0.00
None
11.36K
MCDONALDS CORP
SOLEShares8.13K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$2.18M
0.87%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
32.20K
PROCTER AND GAMBLE CO
SOLEShares14.25K
TypeSH
Market value$2.12M
0.84%
Sole
0.00
Shared
0.00
None
14.25K
CHEVRON CORP NEW
SOLEShares12.72K
TypeSH
Market value$2.08M
0.83%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
10.39K
SOUTHERN CO
SOLEShares22.34K
TypeSH
Market value$1.55M
0.62%
Sole
0.00
Shared
0.00
None
22.34K
LOCKHEED MARTIN CORP
SOLEShares3.19K
TypeSH
Market value$1.51M
0.60%
Sole
0.00
Shared
0.00
None
3.19K
PFIZER INC
SOLEShares35.68K
TypeSH
Market value$1.46M
0.58%
Sole
0.00
Shared
0.00
None
35.68K
CAPITAL GROUP GROWTH ETF
SOLEShares63.98K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
63.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 286.70K | SH | $81.84M 32.56% | 0.00 | 0.00 | 286.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.75K | SH | $12.69M 5.05% | 0.00 | 0.00 | 33.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 83.80K | SH | $11.75M 4.67% | 0.00 | 0.00 | 83.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.72K | SH | $10.90M 4.34% | 0.00 | 0.00 | 112.72K |
APPLE INCSOLE | COM | 61.66K | SH | $10.17M 4.05% | 0.00 | 0.00 | 61.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.58K | SH | $7.93M 3.15% | 0.00 | 0.00 | 143.58K |
MICROSOFT CORPSOLE | COM | 21.76K | SH | $6.27M 2.50% | 0.00 | 0.00 | 21.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.29K | SH | $5.13M 2.04% | 0.00 | 0.00 | 33.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.22K | SH | $4.59M 1.83% | 0.00 | 0.00 | 33.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.13K | SH | $3.77M 1.50% | 0.00 | 0.00 | 15.13K |
PEPSICO INCSOLE | COM | 19.11K | SH | $3.48M 1.39% | 0.00 | 0.00 | 19.11K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 62.29K | SH | $3.07M 1.22% | 0.00 | 0.00 | 62.29K |
EXXON MOBIL CORPSOLE | COM | 24.61K | SH | $2.70M 1.07% | 0.00 | 0.00 | 24.61K |
HOME DEPOT INCSOLE | COM | 7.93K | SH | $2.34M 0.93% | 0.00 | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.36K | SH | $2.32M 0.92% | 0.00 | 0.00 | 11.36K |
MCDONALDS CORPSOLE | COM | 8.13K | SH | $2.27M 0.90% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.30K | SH | $2.18M 0.87% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.20K | SH | $2.15M 0.86% | 0.00 | 0.00 | 32.20K |
PROCTER AND GAMBLE COSOLE | COM | 14.25K | SH | $2.12M 0.84% | 0.00 | 0.00 | 14.25K |
CHEVRON CORP NEWSOLE | COM | 12.72K | SH | $2.08M 0.83% | 0.00 | 0.00 | 12.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.39K | SH | $1.97M 0.78% | 0.00 | 0.00 | 10.39K |
SOUTHERN COSOLE | COM | 22.34K | SH | $1.55M 0.62% | 0.00 | 0.00 | 22.34K |
LOCKHEED MARTIN CORPSOLE | COM | 3.19K | SH | $1.51M 0.60% | 0.00 | 0.00 | 3.19K |
PFIZER INCSOLE | COM | 35.68K | SH | $1.46M 0.58% | 0.00 | 0.00 | 35.68K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 63.98K | SH | $1.44M 0.57% | 0.00 | 0.00 | 63.98K |
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