Cws Financial Advisors, LLC Top Holdings and 13F Report (2025) About Cws Financial Advisors, LLCInvestment ActivityCws Financial Advisors, LLC has $316.67 million in total holdings as of March 31, 2025.Cws Financial Advisors, LLC owns shares of 128 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Cws Financial Advisors, LLC has purchased 126 new stocks and bought additional shares in 73 stocks.Cws Financial Advisors, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Stryker $95,545,165Vanguard S&P 500 ETF $22,541,164iShares Core S&P Small-Cap ETF $17,949,012Apple $15,421,107Vanguard Total International Stock ETF $10,721,273 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury Index ETF $577,427 Holding293792107 - Enterprise Products Partners $291,896 Holding75513E101 - RTX $248,399 Holding460146103 - International Paper $244,396 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $214,047 Holding Largest Purchases this Quarter Apple 3,988 shares (about $885.85K)CAPITAL GROUP CORE BALANCED 26,718 shares (about $827.73K)Capital Group Growth ETF 23,646 shares (about $809.88K)CAPITAL GROUP CONSERVATIVE E 26,881 shares (about $728.88K)Vanguard Value ETF 4,039 shares (about $697.70K) Largest Sales this Quarter Procter & Gamble 1,826 shares (about $311.19K)Vanguard Extended Market ETF 1,417 shares (about $244.09K)General Dynamics 399 shares (about $108.76K)Vanguard Ultra-Short Bond ETF 2,149 shares (about $107.14K)Vanguard Total International Stock ETF 1,673 shares (about $103.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCws Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$95,545,165$32,758 ▲0.0%256,66930.2%MedicalVOOVanguard S&P 500 ETF$22,541,164$645,986 ▲3.0%43,8627.1%ETFIJRiShares Core S&P Small-Cap ETF$17,949,012$472,238 ▲2.7%171,6465.7%ETFAAPLApple$15,421,107$885,852 ▲6.1%69,4244.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$10,721,273$103,893 ▼-1.0%172,6453.4%ETFVTVVanguard Value ETF$9,796,512$697,703 ▲7.7%56,7123.1%ETFVIGVanguard Dividend Appreciation ETF$9,566,387$222,506 ▲2.4%49,3143.0%ETFVUGVanguard Growth ETF$8,981,275$580,705 ▲6.9%24,2202.8%ETFQQQInvesco QQQ$8,953,558$33,293 ▲0.4%19,0942.8%FinanceVTIVanguard Total Stock Market ETF$8,789,403$504,882 ▲6.1%31,9802.8%ETFMSFTMicrosoft$7,151,457$572,087 ▲8.7%19,0512.3%Computer and TechnologyCGGRCapital Group Growth ETF$3,624,512$809,877 ▲28.8%105,8251.1%ETFVBVanguard Small-Cap ETF$3,470,409$106,219 ▲3.2%15,6501.1%ETFVXFVanguard Extended Market ETF$3,469,485$244,092 ▼-6.6%20,1411.1%ETFSPYSPDR S&P 500 ETF Trust$3,280,292$1,678 ▲0.1%5,8641.0%FinanceIVViShares Core S&P 500 ETF$2,944,083$79,782 ▼-2.6%5,2400.9%ETFVGSHVanguard Short-Term Treasury Index ETF$2,915,517$604,736 ▲26.2%49,6770.9%ETFVOVanguard Mid-Cap ETF$2,809,528$129,822 ▲4.8%10,8640.9%ETFIEFAiShares Core MSCI EAFE ETF$2,587,4340.0%34,2030.8%ETFSCHDSchwab US Dividend Equity ETF$2,559,853$319,667 ▲14.3%91,5540.8%ETFMCDMcDonald's$2,416,089$625 ▲0.0%7,7350.8%Retail/WholesaleCAPITAL GROUP CORE BALANCED$2,187,846$827,726 ▲60.9%70,6210.7%SHSVUSBVanguard Ultra-Short Bond ETF$2,186,608$107,139 ▼-4.7%43,8590.7%ETFWMTWalmart$2,050,765$3,160 ▲0.2%23,3600.6%Retail/WholesalePGProcter & Gamble$2,017,949$311,188 ▼-13.4%11,8410.6%Consumer StaplesIBMInternational Business Machines$1,867,056$53,714 ▼-2.8%7,5080.6%Computer and TechnologyPEPPepsiCo$1,778,133$107,807 ▲6.5%11,8590.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,770,6200.0%3,3190.6%ETFHDHome Depot$1,618,419$669,210 ▲70.5%4,4160.5%Retail/WholesaleXOMExxon Mobil$1,513,967$80,515 ▲5.6%12,7300.5%EnergyVIGIVanguard International Dividend Appreciation ETF$1,415,319$66,519 ▲4.9%17,0640.4%ETFPMPhilip Morris International$1,369,103$1,746 ▲0.1%8,6250.4%Consumer StaplesAMZNAmazon.com$1,310,321$50,038 ▼-3.7%6,8870.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,283,067$2,101 ▼-0.2%21,9890.4%ETFCGUSCapital Group Core Equity ETF$1,270,779$61,623 ▲5.1%38,0470.4%ETFCGXUCapital Group International Focus Equity ETF$1,253,727$188,008 ▲17.6%51,2140.4%ETFABBVAbbVie$1,252,040$87,157 ▲7.5%5,9760.4%MedicalJPMJPMorgan Chase & Co.$1,192,448$77,272 ▲6.9%4,8610.4%FinanceCAPITAL GROUP CONSERVATIVE E$1,135,197$728,879 ▲179.4%41,8660.4%SHSSOSouthern$1,099,289$2,575 ▲0.2%11,9550.3%UtilitiesBRK.BBerkshire Hathaway$1,091,789$63,377 ▲6.2%2,0500.3%FinanceCVXChevron$1,072,979$41,822 ▲4.1%6,4140.3%EnergyPGRProgressive$920,9150.0%3,2540.3%FinanceMOAltria Group$916,463$5,942 ▲0.7%15,2690.3%Consumer StaplesCGDVCapital Group Dividend Value ETF$892,363$50,182 ▲6.0%25,0380.3%ETFABTAbbott Laboratories$889,282$796 ▲0.1%6,7040.3%MedicalGOOGLAlphabet$853,345$1,546 ▲0.2%5,5180.3%Computer and TechnologyMAMastercard$820,812$110,136 ▲15.5%1,4980.3%Business ServicesCSCOCisco Systems$798,788$44,247 ▲5.9%12,9440.3%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$796,198$280,355 ▲54.3%25,7670.3%SHS ETFCOSTCostco Wholesale$765,929$236,398 ▲44.6%8100.2%Retail/WholesaleCAPITAL GRP FIXED INCM ETF T$734,807$285,187 ▲63.4%27,9610.2%CORE BOND ETFVOOGVanguard S&P 500 Growth ETF$724,494$15,052 ▲2.1%2,1660.2%ETFPFEPfizer$713,864$64,339 ▲9.9%28,1710.2%MedicalVZVerizon Communications$704,136$41,142 ▲6.2%15,5230.2%Computer and TechnologyGLDSPDR Gold Shares$697,2990.0%2,4200.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$675,774$7,232 ▼-1.1%12,5210.2%ETFLMTLockheed Martin$667,899$19,210 ▲3.0%1,4950.2%AerospaceJNJJohnson & Johnson$635,013$663 ▲0.1%3,8290.2%MedicalZTSZoetis$616,734$131,216 ▲27.0%3,7460.2%MedicalDFASDimensional U.S. Small Cap ETF$604,778$26,349 ▲4.6%10,1220.2%ETFLLYEli Lilly and Company$593,626$1,651 ▲0.3%7190.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$577,427$577,427 ▲New Holding9,7210.2%ETFNEENextEra Energy$567,197$354 ▲0.1%8,0010.2%UtilitiesTAT&T$565,353$29,638 ▼-5.0%19,9910.2%Computer and TechnologyLINDE PLC$564,3560.0%1,2120.2%SHSMETAMeta Platforms$558,493$22,478 ▲4.2%9690.2%Computer and TechnologyKOCoca-Cola$554,2930.0%7,7390.2%Consumer StaplesPHParker-Hannifin$553,616$26,739 ▼-4.6%9110.2%IndustrialsFASTFastenal$547,193$17,604 ▼-3.1%7,0560.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$546,472$9,916 ▼-1.8%7,4400.2%ETFCGCPCapital Group Core Plus Income ETF$544,111$5,321 ▲1.0%24,2370.2%ETFIVWiShares S&P 500 Growth ETF$530,820$186 ▲0.0%5,7180.2%ETFIVEiShares S&P 500 Value ETF$513,830$8,005 ▲1.6%2,6960.2%ETFSUSAiShares MSCI USA ESG Select ETF$505,819$804 ▲0.2%4,4030.2%ETFPAYXPaychex$505,1130.0%3,2740.2%Business ServicesSBUXStarbucks$492,5750.0%5,0220.2%Retail/WholesaleAMGNAmgen$469,2550.0%1,5060.1%MedicalBRBroadridge Financial Solutions$463,3410.0%1,9110.1%Business ServicesEWEdwards Lifesciences$457,4940.0%6,3120.1%MedicalGGGGraco$452,3740.0%5,4170.1%IndustrialsCIVBCivista Bancshares$447,0170.0%22,8770.1%FinanceVEAVanguard FTSE Developed Markets ETF$440,808$407 ▲0.1%8,6720.1%ETFCATCaterpillar$430,059$98,940 ▲29.9%1,3040.1%IndustrialsCLColgate-Palmolive$429,989$37,480 ▲9.5%4,5890.1%Consumer StaplesETNEaton$429,4910.0%1,5800.1%IndustrialsCOPConocoPhillips$421,199$315 ▲0.1%4,0110.1%EnergyGDGeneral Dynamics$419,501$108,760 ▼-20.6%1,5390.1%AerospaceDISWalt Disney$412,428$99 ▲0.0%4,1790.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$406,0220.0%1,9200.1%ManufacturingDUKDuke Energy$403,5200.0%3,3080.1%UtilitiesGOOGAlphabet$397,692$156 ▲0.0%2,5460.1%Computer and TechnologyDIMENSIONAL ETF TRUST$383,798$130,018 ▲51.2%6,2580.1%US CORE EQUITY 1MLMMartin Marietta Materials$377,7230.0%7900.1%ConstructionITWIllinois Tool Works$364,327$99,948 ▼-21.5%1,4690.1%IndustrialsWECWEC Energy Group$360,023$1,199 ▲0.3%3,3040.1%UtilitiesUNHUnitedHealth Group$358,2450.0%6840.1%MedicalETREntergy$342,855$941 ▲0.3%4,0100.1%UtilitiesIWDiShares Russell 1000 Value ETF$335,593$1,129 ▲0.3%1,7840.1%ETFBABoeing$329,503$90,392 ▲37.8%1,9320.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
