Filed: 11/14/2023ACC: 0001104659-23-117881
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$249.42M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$157.83M63.3%
S&P 500 ETF SHS$15.09M6.1%
CORE S&P SCP ETF$13.33M5.3%
VG TL INTL STK F$8.45M3.4%
EXTEND MKT ETF$6.56M2.6%
DIV APP ETF$5.37M2.2%
VALUE ETF$5.29M2.1%
Portfolio Concentration
Top 3$105.60M42.3%
4–10$47.11M18.9%
11–25$30.86M12.4%
Rest$65.85M26.4%
Top 3 weight
42.3%
Top 10 weight
61.2%
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)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
STRYKER CORPORATION
SOLEShares282.40K
TypeSH
Market value$77.17M
30.94%
Sole
0.00
Shared
0.00
None
282.40K
VANGUARD INDEX FDS
SOLEShares38.43K
TypeSH
Market value$15.09M
6.05%
Sole
0.00
Shared
0.00
None
38.43K
ISHARES TR
SOLEShares141.35K
TypeSH
Market value$13.33M
5.35%
Sole
0.00
Shared
0.00
None
141.35K
APPLE INC
SOLEShares58.52K
TypeSH
Market value$10.02M
4.02%
Sole
0.00
Shared
0.00
None
58.52K
VANGUARD STAR FDS
SOLEShares157.96K
TypeSH
Market value$8.45M
3.39%
Sole
0.00
Shared
0.00
None
157.96K
MICROSOFT CORP
SOLEShares21.64K
TypeSH
Market value$6.83M
2.74%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD INDEX FDS
SOLEShares45.79K
TypeSH
Market value$6.56M
2.63%
Sole
0.00
Shared
0.00
None
45.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.54K
TypeSH
Market value$5.37M
2.15%
Sole
0.00
Shared
0.00
None
34.54K
VANGUARD INDEX FDS
SOLEShares38.36K
TypeSH
Market value$5.29M
2.12%
Sole
0.00
Shared
0.00
None
38.36K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$4.59M
1.84%
Sole
0.00
Shared
0.00
None
16.84K
PEPSICO INC
SOLEShares18.18K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
18.18K
EXXON MOBIL CORP
SOLEShares24.10K
TypeSH
Market value$2.83M
1.14%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.44M
0.98%
Sole
0.00
Shared
0.00
None
11.48K
HOME DEPOT INC
SOLEShares7.75K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
7.75K
MCDONALDS CORP
SOLEShares8.72K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
5.31K
CHEVRON CORP NEW
SOLEShares13.07K
TypeSH
Market value$2.20M
0.88%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$2.04M
0.82%
Sole
0.00
Shared
0.00
None
31.73K
PROCTER AND GAMBLE CO
SOLEShares13.91K
TypeSH
Market value$2.03M
0.81%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$1.94M
0.78%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD BD INDEX FDS
SOLEShares38.70K
TypeSH
Market value$1.90M
0.76%
Sole
0.00
Shared
0.00
None
38.70K
CAPITAL GROUP GROWTH ETF
SOLEShares63.41K
TypeSH
Market value$1.55M
0.62%
Sole
0.00
Shared
0.00
None
63.41K
SCHWAB STRATEGIC TR
SOLEShares18.59K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
18.59K
LOCKHEED MARTIN CORP
SOLEShares3.19K
TypeSH
Market value$1.31M
0.52%
Sole
0.00
Shared
0.00
None
3.19K
SOUTHERN CO
SOLEShares20.12K
TypeSH
Market value$1.30M
0.52%
Sole
0.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 282.40K | SH | $77.17M 30.94% | 0.00 | 0.00 | 282.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.43K | SH | $15.09M 6.05% | 0.00 | 0.00 | 38.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.35K | SH | $13.33M 5.35% | 0.00 | 0.00 | 141.35K |
APPLE INCSOLE | COM | 58.52K | SH | $10.02M 4.02% | 0.00 | 0.00 | 58.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 157.96K | SH | $8.45M 3.39% | 0.00 | 0.00 | 157.96K |
MICROSOFT CORPSOLE | COM | 21.64K | SH | $6.83M 2.74% | 0.00 | 0.00 | 21.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 45.79K | SH | $6.56M 2.63% | 0.00 | 0.00 | 45.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.54K | SH | $5.37M 2.15% | 0.00 | 0.00 | 34.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.36K | SH | $5.29M 2.12% | 0.00 | 0.00 | 38.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.84K | SH | $4.59M 1.84% | 0.00 | 0.00 | 16.84K |
PEPSICO INCSOLE | COM | 18.18K | SH | $3.08M 1.23% | 0.00 | 0.00 | 18.18K |
EXXON MOBIL CORPSOLE | COM | 24.10K | SH | $2.83M 1.14% | 0.00 | 0.00 | 24.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.48K | SH | $2.44M 0.98% | 0.00 | 0.00 | 11.48K |
HOME DEPOT INCSOLE | COM | 7.75K | SH | $2.34M 0.94% | 0.00 | 0.00 | 7.75K |
MCDONALDS CORPSOLE | COM | 8.72K | SH | $2.30M 0.92% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.31K | SH | $2.28M 0.91% | 0.00 | 0.00 | 5.31K |
CHEVRON CORP NEWSOLE | COM | 13.07K | SH | $2.20M 0.88% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.73K | SH | $2.04M 0.82% | 0.00 | 0.00 | 31.73K |
PROCTER AND GAMBLE COSOLE | COM | 13.91K | SH | $2.03M 0.81% | 0.00 | 0.00 | 13.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.25K | SH | $1.94M 0.78% | 0.00 | 0.00 | 10.25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.70K | SH | $1.90M 0.76% | 0.00 | 0.00 | 38.70K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 63.41K | SH | $1.55M 0.62% | 0.00 | 0.00 | 63.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.59K | SH | $1.32M 0.53% | 0.00 | 0.00 | 18.59K |
LOCKHEED MARTIN CORPSOLE | COM | 3.19K | SH | $1.31M 0.52% | 0.00 | 0.00 | 3.19K |
SOUTHERN COSOLE | COM | 20.12K | SH | $1.30M 0.52% | 0.00 | 0.00 | 20.12K |
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