Filed: 7/31/2024ACC: 0001104659-24-084440
📋 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 $254.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$254.23M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$142.53M56.1%
S&P 500 ETF SHS$21.02M8.3%
CORE S&P SCP ETF$17.60M6.9%
VG TL INTL STK F$10.24M4.0%
DIV APP ETF$7.64M3.0%
GROWTH ETF$7.55M3.0%
VALUE ETF$7.34M2.9%
Portfolio Concentration
Top 3$125.99M49.6%
4–10$58.53M23.0%
11–25$30.41M12.0%
Rest$39.30M15.5%
Top 3 weight
49.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
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
SOLEShares256.79K
TypeSH
Market value$87.37M
34.37%
Sole
0.00
Shared
0.00
None
256.79K
VANGUARD INDEX FDS
SOLEShares42.02K
TypeSH
Market value$21.02M
8.27%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares165.05K
TypeSH
Market value$17.60M
6.92%
Sole
0.00
Shared
0.00
None
165.05K
APPLE INC
SOLEShares65.16K
TypeSH
Market value$13.72M
5.40%
Sole
0.00
Shared
0.00
None
65.16K
VANGUARD STAR FDS
SOLEShares169.84K
TypeSH
Market value$10.24M
4.03%
Sole
0.00
Shared
0.00
None
169.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.83K
TypeSH
Market value$7.64M
3.00%
Sole
0.00
Shared
0.00
None
41.83K
MICROSOFT CORP
SOLEShares17.02K
TypeSH
Market value$7.61M
2.99%
Sole
0.00
Shared
0.00
None
17.02K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$7.55M
2.97%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INDEX FDS
SOLEShares45.75K
TypeSH
Market value$7.34M
2.89%
Sole
0.00
Shared
0.00
None
45.75K
VANGUARD INDEX FDS
SOLEShares26.28K
TypeSH
Market value$4.44M
1.74%
Sole
0.00
Shared
0.00
None
26.28K
VANGUARD INDEX FDS
SOLEShares12.25K
TypeSH
Market value$3.28M
1.29%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$2.96M
1.16%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares13.02K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
33.70K
PROCTER AND GAMBLE CO
SOLEShares14.28K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
14.28K
CAPITAL GROUP GROWTH ETF
SOLEShares67.27K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
67.27K
MCDONALDS CORP
SOLEShares7.68K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD SCOTTSDALE FDS
SOLEShares31.60K
TypeSH
Market value$1.83M
0.72%
Sole
0.00
Shared
0.00
None
31.60K
PEPSICO INC
SOLEShares10.53K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
10.53K
SCHWAB STRATEGIC TR
SOLEShares21.99K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
21.99K
WALMART INC
SOLEShares23.38K
TypeSH
Market value$1.58M
0.62%
Sole
0.00
Shared
0.00
None
23.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.31K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
8.31K
EXXON MOBIL CORP
SOLEShares11.99K
TypeSH
Market value$1.38M
0.54%
Sole
0.00
Shared
0.00
None
11.99K
VANGUARD BD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
27.32K
AMAZON COM INC
SOLEShares6.88K
TypeSH
Market value$1.33M
0.52%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 256.79K | SH | $87.37M 34.37% | 0.00 | 0.00 | 256.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.02K | SH | $21.02M 8.27% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.05K | SH | $17.60M 6.92% | 0.00 | 0.00 | 165.05K |
APPLE INCSOLE | COM | 65.16K | SH | $13.72M 5.40% | 0.00 | 0.00 | 65.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 169.84K | SH | $10.24M 4.03% | 0.00 | 0.00 | 169.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.83K | SH | $7.64M 3.00% | 0.00 | 0.00 | 41.83K |
MICROSOFT CORPSOLE | COM | 17.02K | SH | $7.61M 2.99% | 0.00 | 0.00 | 17.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $7.55M 2.97% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.75K | SH | $7.34M 2.89% | 0.00 | 0.00 | 45.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.28K | SH | $4.44M 1.74% | 0.00 | 0.00 | 26.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.25K | SH | $3.28M 1.29% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.41K | SH | $2.96M 1.16% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.02K | SH | $2.84M 1.12% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.70K | SH | $2.45M 0.96% | 0.00 | 0.00 | 33.70K |
PROCTER AND GAMBLE COSOLE | COM | 14.28K | SH | $2.35M 0.93% | 0.00 | 0.00 | 14.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 67.27K | SH | $2.21M 0.87% | 0.00 | 0.00 | 67.27K |
MCDONALDS CORPSOLE | COM | 7.68K | SH | $1.96M 0.77% | 0.00 | 0.00 | 7.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.60K | SH | $1.83M 0.72% | 0.00 | 0.00 | 31.60K |
PEPSICO INCSOLE | COM | 10.53K | SH | $1.74M 0.68% | 0.00 | 0.00 | 10.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.99K | SH | $1.71M 0.67% | 0.00 | 0.00 | 21.99K |
WALMART INCSOLE | COM | 23.38K | SH | $1.58M 0.62% | 0.00 | 0.00 | 23.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.31K | SH | $1.44M 0.57% | 0.00 | 0.00 | 8.31K |
EXXON MOBIL CORPSOLE | COM | 11.99K | SH | $1.38M 0.54% | 0.00 | 0.00 | 11.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.32K | SH | $1.35M 0.53% | 0.00 | 0.00 | 27.32K |
AMAZON COM INCSOLE | COM | 6.88K | SH | $1.33M 0.52% | 0.00 | 0.00 | 6.88K |
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