Filed: 2/8/2024ACC: 0001104659-24-012213
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $266.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$266.48M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$163.88M61.5%
S&P 500 ETF SHS$17.26M6.5%
CORE S&P SCP ETF$16.66M6.3%
VG TL INTL STK F$9.20M3.5%
DIV APP ETF$6.62M2.5%
VALUE ETF$6.10M2.3%
EXTEND MKT ETF$5.57M2.1%
Portfolio Concentration
Top 3$116.53M43.7%
4–10$52.86M19.8%
11–25$31.34M11.8%
Rest$65.75M24.7%
Top 3 weight
43.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
STRYKER CORPORATION
SOLEShares275.85K
TypeSH
Market value$82.61M
31.00%
Sole
0.00
Shared
0.00
None
275.85K
VANGUARD INDEX FDS
SOLEShares39.52K
TypeSH
Market value$17.26M
6.48%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares153.88K
TypeSH
Market value$16.66M
6.25%
Sole
0.00
Shared
0.00
None
153.88K
APPLE INC
SOLEShares66.01K
TypeSH
Market value$12.71M
4.77%
Sole
0.00
Shared
0.00
None
66.01K
VANGUARD STAR FDS
SOLEShares158.68K
TypeSH
Market value$9.20M
3.45%
Sole
0.00
Shared
0.00
None
158.68K
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$7.34M
2.76%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.84K
TypeSH
Market value$6.62M
2.48%
Sole
0.00
Shared
0.00
None
38.84K
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$6.10M
2.29%
Sole
0.00
Shared
0.00
None
40.81K
VANGUARD INDEX FDS
SOLEShares33.89K
TypeSH
Market value$5.57M
2.09%
Sole
0.00
Shared
0.00
None
33.89K
VANGUARD INDEX FDS
SOLEShares17.12K
TypeSH
Market value$5.32M
2.00%
Sole
0.00
Shared
0.00
None
17.12K
PEPSICO INC
SOLEShares17.64K
TypeSH
Market value$3.00M
1.12%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$2.80M
1.05%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$2.54M
0.95%
Sole
0.00
Shared
0.00
None
5.31K
MCDONALDS CORP
SOLEShares8.53K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
0.00
None
8.53K
EXXON MOBIL CORP
SOLEShares24.56K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$2.25M
0.84%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$2.25M
0.84%
Sole
0.00
Shared
0.00
None
31.98K
PROCTER AND GAMBLE CO
SOLEShares13.37K
TypeSH
Market value$1.96M
0.74%
Sole
0.00
Shared
0.00
None
13.37K
HOME DEPOT INC
SOLEShares5.48K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
5.48K
CHEVRON CORP NEW
SOLEShares12.41K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
12.41K
CAPITAL GROUP GROWTH ETF
SOLEShares65.14K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD SCOTTSDALE FDS
SOLEShares28.50K
TypeSH
Market value$1.66M
0.62%
Sole
0.00
Shared
0.00
None
28.50K
SOUTHERN CO
SOLEShares20.64K
TypeSH
Market value$1.45M
0.54%
Sole
0.00
Shared
0.00
None
20.64K
SCHWAB STRATEGIC TR
SOLEShares18.89K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD BD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$1.43M
0.54%
Sole
0.00
Shared
0.00
None
28.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 275.85K | SH | $82.61M 31.00% | 0.00 | 0.00 | 275.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.52K | SH | $17.26M 6.48% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.88K | SH | $16.66M 6.25% | 0.00 | 0.00 | 153.88K |
APPLE INCSOLE | COM | 66.01K | SH | $12.71M 4.77% | 0.00 | 0.00 | 66.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 158.68K | SH | $9.20M 3.45% | 0.00 | 0.00 | 158.68K |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $7.34M 2.76% | 0.00 | 0.00 | 19.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.84K | SH | $6.62M 2.48% | 0.00 | 0.00 | 38.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.81K | SH | $6.10M 2.29% | 0.00 | 0.00 | 40.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.89K | SH | $5.57M 2.09% | 0.00 | 0.00 | 33.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.12K | SH | $5.32M 2.00% | 0.00 | 0.00 | 17.12K |
PEPSICO INCSOLE | COM | 17.64K | SH | $3.00M 1.12% | 0.00 | 0.00 | 17.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.80K | SH | $2.80M 1.05% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.31K | SH | $2.54M 0.95% | 0.00 | 0.00 | 5.31K |
MCDONALDS CORPSOLE | COM | 8.53K | SH | $2.53M 0.95% | 0.00 | 0.00 | 8.53K |
EXXON MOBIL CORPSOLE | COM | 24.56K | SH | $2.46M 0.92% | 0.00 | 0.00 | 24.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.55K | SH | $2.25M 0.84% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.98K | SH | $2.25M 0.84% | 0.00 | 0.00 | 31.98K |
PROCTER AND GAMBLE COSOLE | COM | 13.37K | SH | $1.96M 0.74% | 0.00 | 0.00 | 13.37K |
HOME DEPOT INCSOLE | COM | 5.48K | SH | $1.90M 0.71% | 0.00 | 0.00 | 5.48K |
CHEVRON CORP NEWSOLE | COM | 12.41K | SH | $1.85M 0.69% | 0.00 | 0.00 | 12.41K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 65.14K | SH | $1.84M 0.69% | 0.00 | 0.00 | 65.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 28.50K | SH | $1.66M 0.62% | 0.00 | 0.00 | 28.50K |
SOUTHERN COSOLE | COM | 20.64K | SH | $1.45M 0.54% | 0.00 | 0.00 | 20.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.89K | SH | $1.44M 0.54% | 0.00 | 0.00 | 18.89K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.85K | SH | $1.43M 0.54% | 0.00 | 0.00 | 28.85K |
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