Filed: 5/1/2024ACC: 0001104659-24-055807
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $244.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$244.14M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$138.03M56.5%
S&P 500 ETF SHS$19.58M8.0%
CORE S&P SCP ETF$17.55M7.2%
VG TL INTL STK F$9.87M4.0%
DIV APP ETF$7.20M2.9%
VALUE ETF$6.82M2.8%
GROWTH ETF$6.30M2.6%
Portfolio Concentration
Top 3$125.20M51.3%
4–10$53.11M21.8%
11–25$28.75M11.8%
Rest$37.07M15.2%
Top 3 weight
51.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
STRYKER CORPORATION
SOLEShares246.10K
TypeSH
Market value$88.07M
36.07%
Sole
0.00
Shared
0.00
None
246.10K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$19.58M
8.02%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares158.76K
TypeSH
Market value$17.55M
7.19%
Sole
0.00
Shared
0.00
None
158.76K
APPLE INC
SOLEShares62.44K
TypeSH
Market value$10.71M
4.39%
Sole
0.00
Shared
0.00
None
62.44K
VANGUARD STAR FDS
SOLEShares163.62K
TypeSH
Market value$9.87M
4.04%
Sole
0.00
Shared
0.00
None
163.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.42K
TypeSH
Market value$7.20M
2.95%
Sole
0.00
Shared
0.00
None
39.42K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$6.94M
2.84%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD INDEX FDS
SOLEShares41.85K
TypeSH
Market value$6.82M
2.79%
Sole
0.00
Shared
0.00
None
41.85K
VANGUARD INDEX FDS
SOLEShares18.30K
TypeSH
Market value$6.30M
2.58%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD INDEX FDS
SOLEShares30.16K
TypeSH
Market value$5.29M
2.17%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.14M
1.29%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$2.63M
1.08%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$2.49M
1.02%
Sole
0.00
Shared
0.00
None
33.54K
CAPITAL GROUP GROWTH ETF
SOLEShares65.01K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
65.01K
PEPSICO INC
SOLEShares10.94K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
10.94K
PROCTER AND GAMBLE CO
SOLEShares11.32K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD SCOTTSDALE FDS
SOLEShares30.42K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
30.42K
SCHWAB STRATEGIC TR
SOLEShares20.14K
TypeSH
Market value$1.62M
0.67%
Sole
0.00
Shared
0.00
None
20.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.08K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
8.08K
MCDONALDS CORP
SOLEShares5.33K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD BD INDEX FDS
SOLEShares28.82K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
0.00
None
28.82K
EXXON MOBIL CORP
SOLEShares11.53K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD WHITEHALL FDS
SOLEShares16.02K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.26M
0.52%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 246.10K | SH | $88.07M 36.07% | 0.00 | 0.00 | 246.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.73K | SH | $19.58M 8.02% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.76K | SH | $17.55M 7.19% | 0.00 | 0.00 | 158.76K |
APPLE INCSOLE | COM | 62.44K | SH | $10.71M 4.39% | 0.00 | 0.00 | 62.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 163.62K | SH | $9.87M 4.04% | 0.00 | 0.00 | 163.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.42K | SH | $7.20M 2.95% | 0.00 | 0.00 | 39.42K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $6.94M 2.84% | 0.00 | 0.00 | 16.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.85K | SH | $6.82M 2.79% | 0.00 | 0.00 | 41.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.30K | SH | $6.30M 2.58% | 0.00 | 0.00 | 18.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.16K | SH | $5.29M 2.17% | 0.00 | 0.00 | 30.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.09K | SH | $3.14M 1.29% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $2.89M 1.18% | 0.00 | 0.00 | 5.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.52K | SH | $2.63M 1.08% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.54K | SH | $2.49M 1.02% | 0.00 | 0.00 | 33.54K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 65.01K | SH | $2.08M 0.85% | 0.00 | 0.00 | 65.01K |
PEPSICO INCSOLE | COM | 10.94K | SH | $1.92M 0.78% | 0.00 | 0.00 | 10.94K |
PROCTER AND GAMBLE COSOLE | COM | 11.32K | SH | $1.84M 0.75% | 0.00 | 0.00 | 11.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.42K | SH | $1.77M 0.72% | 0.00 | 0.00 | 30.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.14K | SH | $1.62M 0.67% | 0.00 | 0.00 | 20.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.08K | SH | $1.54M 0.63% | 0.00 | 0.00 | 8.08K |
MCDONALDS CORPSOLE | COM | 5.33K | SH | $1.50M 0.62% | 0.00 | 0.00 | 5.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.82K | SH | $1.43M 0.58% | 0.00 | 0.00 | 28.82K |
EXXON MOBIL CORPSOLE | COM | 11.53K | SH | $1.34M 0.55% | 0.00 | 0.00 | 11.53K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.02K | SH | $1.31M 0.54% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.70K | SH | $1.26M 0.52% | 0.00 | 0.00 | 20.70K |
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