Filed: 11/14/2024ACC: 0001104659-24-118471
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $282.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$282.26M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$154.42M54.7%
S&P 500 ETF SHS$22.21M7.9%
CORE S&P SCP ETF$19.24M6.8%
VG TL INTL STK F$11.14M3.9%
DIV APP ETF$9.00M3.2%
VALUE ETF$8.46M3.0%
GROWTH ETF$8.12M2.9%
Portfolio Concentration
Top 3$134.40M47.6%
4–10$63.78M22.6%
11–25$35.49M12.6%
Rest$48.60M17.2%
Top 3 weight
47.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
STRYKER CORPORATION
SOLEShares257.29K
TypeSH
Market value$92.95M
32.93%
Sole
0.00
Shared
0.00
None
257.29K
VANGUARD INDEX FDS
SOLEShares42.10K
TypeSH
Market value$22.21M
7.87%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares164.46K
TypeSH
Market value$19.24M
6.81%
Sole
0.00
Shared
0.00
None
164.46K
APPLE INC
SOLEShares65.22K
TypeSH
Market value$15.20M
5.38%
Sole
0.00
Shared
0.00
None
65.22K
VANGUARD STAR FDS
SOLEShares172.03K
TypeSH
Market value$11.14M
3.95%
Sole
0.00
Shared
0.00
None
172.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.42K
TypeSH
Market value$9.00M
3.19%
Sole
0.00
Shared
0.00
None
45.42K
VANGUARD INDEX FDS
SOLEShares48.45K
TypeSH
Market value$8.46M
3.00%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$8.12M
2.88%
Sole
0.00
Shared
0.00
None
21.16K
MICROSOFT CORP
SOLEShares17.01K
TypeSH
Market value$7.32M
2.59%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$4.55M
1.61%
Sole
0.00
Shared
0.00
None
25K
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$4.51M
1.60%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$3.28M
1.16%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$3.12M
1.11%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$2.63M
0.93%
Sole
0.00
Shared
0.00
None
33.70K
PROCTER AND GAMBLE CO
SOLEShares14.44K
TypeSH
Market value$2.50M
0.89%
Sole
0.00
Shared
0.00
None
14.44K
CAPITAL GROUP GROWTH ETF
SOLEShares69.39K
TypeSH
Market value$2.41M
0.86%
Sole
0.00
Shared
0.00
None
69.39K
MCDONALDS CORP
SOLEShares7.73K
TypeSH
Market value$2.35M
0.83%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD BD INDEX FDS
SOLEShares43.05K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
43.05K
SCHWAB STRATEGIC TR
SOLEShares22.90K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
22.90K
VANGUARD SCOTTSDALE FDS
SOLEShares32.79K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
32.79K
WALMART INC
SOLEShares23.39K
TypeSH
Market value$1.89M
0.67%
Sole
0.00
Shared
0.00
None
23.39K
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$1.86M
0.66%
Sole
0.00
Shared
0.00
None
3.81K
PEPSICO INC
SOLEShares10.51K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
10.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.72K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD WHITEHALL FDS
SOLEShares16K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 257.29K | SH | $92.95M 32.93% | 0.00 | 0.00 | 257.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.10K | SH | $22.21M 7.87% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.46K | SH | $19.24M 6.81% | 0.00 | 0.00 | 164.46K |
APPLE INCSOLE | COM | 65.22K | SH | $15.20M 5.38% | 0.00 | 0.00 | 65.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 172.03K | SH | $11.14M 3.95% | 0.00 | 0.00 | 172.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.42K | SH | $9.00M 3.19% | 0.00 | 0.00 | 45.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.45K | SH | $8.46M 3.00% | 0.00 | 0.00 | 48.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.16K | SH | $8.12M 2.88% | 0.00 | 0.00 | 21.16K |
MICROSOFT CORPSOLE | COM | 17.01K | SH | $7.32M 2.59% | 0.00 | 0.00 | 17.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25K | SH | $4.55M 1.61% | 0.00 | 0.00 | 25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.93K | SH | $4.51M 1.60% | 0.00 | 0.00 | 15.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.83K | SH | $3.28M 1.16% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.41K | SH | $3.12M 1.11% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.70K | SH | $2.63M 0.93% | 0.00 | 0.00 | 33.70K |
PROCTER AND GAMBLE COSOLE | COM | 14.44K | SH | $2.50M 0.89% | 0.00 | 0.00 | 14.44K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 69.39K | SH | $2.41M 0.86% | 0.00 | 0.00 | 69.39K |
MCDONALDS CORPSOLE | COM | 7.73K | SH | $2.35M 0.83% | 0.00 | 0.00 | 7.73K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 43.05K | SH | $2.15M 0.76% | 0.00 | 0.00 | 43.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.90K | SH | $1.94M 0.69% | 0.00 | 0.00 | 22.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 32.79K | SH | $1.94M 0.69% | 0.00 | 0.00 | 32.79K |
WALMART INCSOLE | COM | 23.39K | SH | $1.89M 0.67% | 0.00 | 0.00 | 23.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $1.86M 0.66% | 0.00 | 0.00 | 3.81K |
PEPSICO INCSOLE | COM | 10.51K | SH | $1.79M 0.63% | 0.00 | 0.00 | 10.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.72K | SH | $1.71M 0.60% | 0.00 | 0.00 | 7.72K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16K | SH | $1.41M 0.50% | 0.00 | 0.00 | 16K |
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