Cws Financial Advisors, LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Cws Financial Advisors, LLC

Investment Activity

Cws Financial Advisors, LLC has $244.14 million in total holdings as of March 31, 2024.
Cws Financial Advisors, LLC owns shares of 106 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.55% of the portfolio was purchased this quarter.
About 21.84% of the portfolio was sold this quarter.
This quarter, Cws Financial Advisors, LLC has purchased 144 new stocks and bought additional shares in 27 stocks.
Cws Financial Advisors, LLC sold shares of 67 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Stryker: $88,070,245
Vanguard S&P 500 ETF: $19,578,963
iShares Core S&P Small-Cap ETF: $17,546,517
Apple: $10,706,564
Vanguard Total International Stock ETF: $9,866,064

Largest New Holdings this Quarter

Vanguard FTSE Developed Markets ETF: $426,874 Holding
CAPITAL GROUP CORE BALANCED: $260,330 Holding
Norfolk Southern: $228,364 Holding
iShares Core U.S. Aggregate Bond ETF: $214,091 Holding
Netflix: $212,566 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 16,564 shares (about $1.01M)
Vanguard S&P 500 ETF: 1,209 shares (about $581.17K)
iShares Core S&P Small-Cap ETF: 4,885 shares (about $539.89K)
Vanguard FTSE Developed Markets ETF: 8,509 shares (about $426.87K)
Vanguard Growth ETF: 1,178 shares (about $405.47K)

Largest Sales this Quarter

Stryker: 29,756 shares (about $10.65M)
Exxon Mobil: 13,024 shares (about $1.51M)
Microsoft: 3,033 shares (about $1.28M)
Home Depot: 3,297 shares (about $1.26M)
PepsiCo: 6,694 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$88,070,245	$10,648,764 ▼	-10.8%	246,096	36.1%	Medical
VOO Vanguard S&P 500 ETF	$19,578,963	$581,168 ▲	3.1%	40,730	8.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,546,517	$539,891 ▲	3.2%	158,763	7.2%	ETF
AAPL Apple	$10,706,564	$612,186 ▼	-5.4%	62,436	4.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$9,866,064	$297,581 ▲	3.1%	163,616	4.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,199,303	$106,463 ▲	1.5%	39,424	2.9%	ETF
MSFT Microsoft	$6,941,055	$1,276,047 ▼	-15.5%	16,498	2.8%	Computer and Technology
VTV Vanguard Value ETF	$6,815,366	$169,700 ▲	2.6%	41,848	2.8%	ETF
VUG Vanguard Growth ETF	$6,298,490	$405,466 ▲	6.9%	18,299	2.6%	ETF
VXF Vanguard Extended Market ETF	$5,286,223	$654,468 ▼	-11.0%	30,160	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,142,708	$76,930 ▲	2.5%	12,092	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,888,928	$96,210 ▲	3.4%	5,495	1.2%	ETF
VB Vanguard Small-Cap ETF	$2,632,400	$219,671 ▲	9.1%	11,516	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,489,390	$115,559 ▲	4.9%	33,541	1.0%	ETF
CGGR Capital Group Growth ETF	$2,079,667	$4,127 ▼	-0.2%	65,010	0.9%	ETF
PEP PepsiCo	$1,915,242	$1,171,476 ▼	-38.0%	10,944	0.8%	Consumer Staples
PG Procter & Gamble	$1,836,768	$332,439 ▼	-15.3%	11,321	0.8%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$1,766,311	$111,088 ▲	6.7%	30,417	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,623,685	$100,548 ▲	6.6%	20,137	0.7%	ETF
IBM International Business Machines	$1,543,114	$28,071 ▼	-1.8%	8,081	0.6%	Computer and Technology
MCD McDonald's	$1,503,937	$901,967 ▼	-37.5%	5,334	0.6%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$1,428,038	$1,487 ▼	-0.1%	28,820	0.6%	ETF
XOM Exxon Mobil	$1,340,626	$1,513,944 ▼	-53.0%	11,533	0.5%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,306,402	$54,298 ▲	4.3%	16,024	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,257,570	$1,006,105 ▲	400.1%	20,704	0.5%	ETF
AMZN Amazon.com	$1,209,989	$202,206 ▼	-14.3%	6,708	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$913,587	$332,305 ▼	-26.7%	4,561	0.4%	Finance
LLY Eli Lilly and Company	$904,767	$554,685 ▼	-38.0%	1,163	0.4%	Medical
CVX Chevron	$875,700	$1,081,218 ▼	-55.3%	5,552	0.4%	Oils/Energy
HD Home Depot	$837,360	$1,264,671 ▼	-60.2%	2,183	0.3%	Retail/Wholesale
GOOGL Alphabet	$830,870	$62,183 ▼	-7.0%	5,505	0.3%	Computer and Technology
ABBV AbbVie	$814,227	$177,560 ▼	-17.9%	4,471	0.3%	Medical
PM Philip Morris International	$786,251	$107,924 ▼	-12.1%	8,582	0.3%	Consumer Staples
CGUS Capital Group Core Equity ETF	$706,802	$9,005 ▼	-1.3%	22,683	0.3%	ETF
BRK.B Berkshire Hathaway	$700,166	$355,760 ▼	-33.7%	1,665	0.3%	Finance
SO Southern	$690,318	$790,534 ▼	-53.4%	9,623	0.3%	Utilities
CGDV Capital Group Dividend Value ETF	$687,603	$49,465 ▲	7.8%	21,157	0.3%	ETF
ABT Abbott Laboratories	$658,199	$111,840 ▼	-14.5%	5,791	0.3%	Medical
PFE Pfizer	$656,795	$174,827 ▼	-21.0%	23,668	0.3%	Medical
MO Altria Group	$650,792	$87,805 ▼	-11.9%	14,920	0.3%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$646,290	$10,970 ▲	1.7%	2,121	0.3%	ETF
VZ Verizon Communications	$632,238	$105,275 ▼	-14.3%	15,068	0.3%	Computer and Technology
JNJ Johnson & Johnson	$609,032	$592,106 ▼	-49.3%	3,850	0.2%	Medical
EW Edwards Lifesciences	$603,175	$14,812 ▼	-2.4%	6,312	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$599,066	$13,932 ▲	2.4%	11,610	0.2%	ETF
CSCO Cisco Systems	$554,030	$397,319 ▼	-41.8%	11,101	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$544,124	$983 ▲	0.2%	4,984	0.2%	ETF
PH Parker-Hannifin	$530,282		0.0%	954	0.2%	Industrial Products
LMT Lockheed Martin	$528,279	$828,138 ▼	-61.1%	1,161	0.2%	Aerospace
PGR Progressive	$527,805	$949,511 ▼	-64.3%	2,552	0.2%	Finance
WMT Walmart	$527,649	$352,608 ▲	201.4%	8,769	0.2%	Retail/Wholesale
ETN Eaton	$525,302	$35,333 ▼	-6.3%	1,680	0.2%	Industrial Products
NEE NextEra Energy	$515,531	$91,641 ▼	-15.1%	8,067	0.2%	Utilities
MA Mastercard	$511,069	$538,525 ▼	-51.3%	1,061	0.2%	Business Services
ZTS Zoetis	$495,839	$35,030 ▼	-6.6%	2,930	0.2%	Medical
IVE iShares S&P 500 Value ETF	$483,878	$374 ▲	0.1%	2,590	0.2%	ETF
DIS Walt Disney	$480,560	$4,161 ▼	-0.9%	3,927	0.2%	Consumer Discretionary
COP ConocoPhillips	$445,598	$460,871 ▼	-50.8%	3,501	0.2%	Oils/Energy
GGG Graco	$442,813	$317,577 ▼	-41.8%	4,738	0.2%	Industrial Products
MLM Martin Marietta Materials	$441,423	$114,193 ▼	-20.6%	719	0.2%	Construction
COST Costco Wholesale	$435,465	$155,418 ▼	-26.3%	594	0.2%	Retail/Wholesale
FAST Fastenal	$433,450	$994,490 ▼	-69.6%	5,619	0.2%	Retail/Wholesale
AMGN Amgen	$432,703	$9,950 ▼	-2.2%	1,522	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$426,874	$426,874 ▲	New Holding	8,509	0.2%	ETF
KO Coca-Cola	$426,759	$240,331 ▼	-36.0%	6,975	0.2%	Consumer Staples
SBUX Starbucks	$424,293	$324,045 ▼	-43.3%	4,643	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$419,194	$86,896 ▼	-17.2%	4,964	0.2%	ETF
GD General Dynamics	$401,701	$173,166 ▼	-30.1%	1,422	0.2%	Aerospace
GLD SPDR Gold Shares	$396,834	$6,994 ▲	1.8%	1,929	0.2%	Finance
LINDE PLC	$394,208	$1,067,937 ▼	-73.0%	849	0.2%	SHS
SCHP Schwab U.S. TIPS ETF	$389,545	$293,984 ▼	-43.0%	7,468	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$386,302	$60,942 ▲	18.7%	14,985	0.2%	ETF
DUK Duke Energy	$384,741	$88,786 ▼	-18.8%	3,978	0.2%	Utilities
ITW Illinois Tool Works	$383,980	$400,616 ▼	-51.1%	1,431	0.2%	Industrial Products
T AT&T	$374,953	$68,570 ▼	-15.5%	21,304	0.2%	Computer and Technology
CAT Caterpillar	$367,896	$13,191 ▼	-3.5%	1,004	0.2%	Industrial Products
CIVB Civista Bancshares	$367,228	$2,476 ▲	0.7%	23,877	0.2%	Finance
BND Vanguard Total Bond Market ETF	$353,909	$70,811 ▲	25.0%	4,873	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$341,553	$26,660 ▲	8.5%	15,207	0.1%	ETF
UNH UnitedHealth Group	$338,375	$79,647 ▼	-19.1%	684	0.1%	Medical
VO Vanguard Mid-Cap ETF	$338,270		0.0%	1,354	0.1%	ETF
MRK Merck & Co., Inc.	$319,137	$155,677 ▼	-32.8%	2,419	0.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$315,552		0.0%	1,920	0.1%	ETF
PRU Prudential Financial	$310,507	$48,718 ▼	-13.6%	2,645	0.1%	Finance
GOOG Alphabet	$308,327	$390,548 ▼	-55.9%	2,025	0.1%	Computer and Technology
NXPI NXP Semiconductors	$305,500	$235,629 ▼	-43.5%	1,233	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$302,655	$115,331 ▼	-27.6%	1,690	0.1%	ETF
TGT Target	$295,123	$52,644 ▼	-15.1%	1,665	0.1%	Retail/Wholesale
GILD Gilead Sciences	$275,933	$248,171 ▼	-47.4%	3,767	0.1%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$271,105	$483 ▲	0.2%	6,732	0.1%	ETF
BA Boeing	$270,572	$79,319 ▼	-22.7%	1,402	0.1%	Aerospace
PAYX Paychex	$266,230	$783,217 ▼	-74.6%	2,168	0.1%	Business Services
BR Broadridge Financial Solutions	$263,450	$742,822 ▼	-73.8%	1,286	0.1%	Business Services
CAPITAL GROUP CORE BALANCED	$260,330	$260,330 ▲	New Holding	8,943	0.1%	SHS
BDX Becton, Dickinson and Company	$258,198	$165,118 ▼	-39.0%	1,043	0.1%	Medical
CL Colgate-Palmolive	$255,922	$627,288 ▼	-71.0%	2,842	0.1%	Consumer Staples
INTC Intel	$250,786	$54,017 ▼	-17.7%	5,678	0.1%	Computer and Technology
SCHW Charles Schwab	$242,389	$3,617 ▼	-1.5%	3,351	0.1%	Finance
QCOM QUALCOMM	$235,961	$1,523 ▲	0.6%	1,394	0.1%	Computer and Technology
NSC Norfolk Southern	$228,364	$228,364 ▲	New Holding	896	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cws Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Cws Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cws Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Cws Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCws Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information