Filed: 8/14/2023ACC: 0001104659-23-091486
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $263.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$263.69M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$171.26M64.9%
S&P 500 ETF SHS$14.52M5.5%
CORE S&P SCP ETF$12.80M4.9%
EXTEND MKT ETF$8.76M3.3%
VG TL INTL STK F$8.48M3.2%
DIV APP ETF$5.46M2.1%
VALUE ETF$4.92M1.9%
Portfolio Concentration
Top 3$113.40M43.0%
4–10$51.00M19.3%
11–25$32.24M12.2%
Rest$67.05M25.4%
Top 3 weight
43.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
STRYKER CORPORATION
SOLEShares282.15K
TypeSH
Market value$86.08M
32.65%
Sole
0.00
Shared
0.00
None
282.15K
VANGUARD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$14.52M
5.51%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares128.41K
TypeSH
Market value$12.80M
4.85%
Sole
0.00
Shared
0.00
None
128.41K
APPLE INC
SOLEShares59.01K
TypeSH
Market value$11.45M
4.34%
Sole
0.00
Shared
0.00
None
59.01K
VANGUARD INDEX FDS
SOLEShares58.87K
TypeSH
Market value$8.76M
3.32%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD STAR FDS
SOLEShares151.23K
TypeSH
Market value$8.48M
3.22%
Sole
0.00
Shared
0.00
None
151.23K
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$7.33M
2.78%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.60K
TypeSH
Market value$5.46M
2.07%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD INDEX FDS
SOLEShares34.60K
TypeSH
Market value$4.92M
1.86%
Sole
0.00
Shared
0.00
None
34.60K
VANGUARD INDEX FDS
SOLEShares16.29K
TypeSH
Market value$4.61M
1.75%
Sole
0.00
Shared
0.00
None
16.29K
PEPSICO INC
SOLEShares18.91K
TypeSH
Market value$3.50M
1.33%
Sole
0.00
Shared
0.00
None
18.91K
MCDONALDS CORP
SOLEShares8.82K
TypeSH
Market value$2.63M
1.00%
Sole
0.00
Shared
0.00
None
8.82K
EXXON MOBIL CORP
SOLEShares24.10K
TypeSH
Market value$2.59M
0.98%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$2.46M
0.93%
Sole
0.00
Shared
0.00
None
11.17K
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$2.37M
0.90%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD BD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$2.22M
0.84%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$2.14M
0.81%
Sole
0.00
Shared
0.00
None
31.73K
PROCTER AND GAMBLE CO
SOLEShares14.05K
TypeSH
Market value$2.13M
0.81%
Sole
0.00
Shared
0.00
None
14.05K
CHEVRON CORP NEW
SOLEShares12.96K
TypeSH
Market value$2.04M
0.77%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
10.21K
LOCKHEED MARTIN CORP
SOLEShares3.18K
TypeSH
Market value$1.46M
0.55%
Sole
0.00
Shared
0.00
None
3.18K
CAPITAL GROUP GROWTH ETF
SOLEShares57.73K
TypeSH
Market value$1.46M
0.55%
Sole
0.00
Shared
0.00
None
57.73K
SOUTHERN CO
SOLEShares20.35K
TypeSH
Market value$1.43M
0.54%
Sole
0.00
Shared
0.00
None
20.35K
LINDE PLC
SOLEShares3.55K
TypeSH
Market value$1.35M
0.51%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 282.15K | SH | $86.08M 32.65% | 0.00 | 0.00 | 282.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.65K | SH | $14.52M 5.51% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.41K | SH | $12.80M 4.85% | 0.00 | 0.00 | 128.41K |
APPLE INCSOLE | COM | 59.01K | SH | $11.45M 4.34% | 0.00 | 0.00 | 59.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 58.87K | SH | $8.76M 3.32% | 0.00 | 0.00 | 58.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 151.23K | SH | $8.48M 3.22% | 0.00 | 0.00 | 151.23K |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $7.33M 2.78% | 0.00 | 0.00 | 21.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.60K | SH | $5.46M 2.07% | 0.00 | 0.00 | 33.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.60K | SH | $4.92M 1.86% | 0.00 | 0.00 | 34.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.29K | SH | $4.61M 1.75% | 0.00 | 0.00 | 16.29K |
PEPSICO INCSOLE | COM | 18.91K | SH | $3.50M 1.33% | 0.00 | 0.00 | 18.91K |
MCDONALDS CORPSOLE | COM | 8.82K | SH | $2.63M 1.00% | 0.00 | 0.00 | 8.82K |
EXXON MOBIL CORPSOLE | COM | 24.10K | SH | $2.59M 0.98% | 0.00 | 0.00 | 24.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.17K | SH | $2.46M 0.93% | 0.00 | 0.00 | 11.17K |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $2.43M 0.92% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.31K | SH | $2.37M 0.90% | 0.00 | 0.00 | 5.31K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.15K | SH | $2.22M 0.84% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.73K | SH | $2.14M 0.81% | 0.00 | 0.00 | 31.73K |
PROCTER AND GAMBLE COSOLE | COM | 14.05K | SH | $2.13M 0.81% | 0.00 | 0.00 | 14.05K |
CHEVRON CORP NEWSOLE | COM | 12.96K | SH | $2.04M 0.77% | 0.00 | 0.00 | 12.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.21K | SH | $2.03M 0.77% | 0.00 | 0.00 | 10.21K |
LOCKHEED MARTIN CORPSOLE | COM | 3.18K | SH | $1.46M 0.55% | 0.00 | 0.00 | 3.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 57.73K | SH | $1.46M 0.55% | 0.00 | 0.00 | 57.73K |
SOUTHERN COSOLE | COM | 20.35K | SH | $1.43M 0.54% | 0.00 | 0.00 | 20.35K |
LINDE PLCSOLE | SHS | 3.55K | SH | $1.35M 0.51% | 0.00 | 0.00 | 3.55K |
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