Cws Financial Advisors, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Cws Financial Advisors, LLCInvestment ActivityCws 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 $88,070,245Vanguard S&P 500 ETF $19,578,963iShares Core S&P Small-Cap ETF $17,546,517Apple $10,706,564Vanguard Total International Stock ETF $9,866,064 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $426,874 HoldingCAPITAL GROUP CORE BALANCED $260,330 HoldingNorfolk Southern $228,364 HoldingiShares Core U.S. Aggregate Bond ETF $214,091 HoldingNetflix $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 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$88,070,245$10,648,764 ▼-10.8%246,09636.1%MedicalVOOVanguard S&P 500 ETF$19,578,963$581,168 ▲3.1%40,7308.0%ETFIJRiShares Core S&P Small-Cap ETF$17,546,517$539,891 ▲3.2%158,7637.2%ETFAAPLApple$10,706,564$612,186 ▼-5.4%62,4364.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$9,866,064$297,581 ▲3.1%163,6164.0%ETFVIGVanguard Dividend Appreciation ETF$7,199,303$106,463 ▲1.5%39,4242.9%ETFMSFTMicrosoft$6,941,055$1,276,047 ▼-15.5%16,4982.8%Computer and TechnologyVTVVanguard Value ETF$6,815,366$169,700 ▲2.6%41,8482.8%ETFVUGVanguard Growth ETF$6,298,490$405,466 ▲6.9%18,2992.6%ETFVXFVanguard Extended Market ETF$5,286,223$654,468 ▼-11.0%30,1602.2%ETFVTIVanguard Total Stock Market ETF$3,142,708$76,930 ▲2.5%12,0921.3%ETFIVViShares Core S&P 500 ETF$2,888,928$96,210 ▲3.4%5,4951.2%ETFVBVanguard Small-Cap ETF$2,632,400$219,671 ▲9.1%11,5161.1%ETFIEFAiShares Core MSCI EAFE ETF$2,489,390$115,559 ▲4.9%33,5411.0%ETFCGGRCapital Group Growth ETF$2,079,667$4,127 ▼-0.2%65,0100.9%ETFPEPPepsiCo$1,915,242$1,171,476 ▼-38.0%10,9440.8%Consumer StaplesPGProcter & Gamble$1,836,768$332,439 ▼-15.3%11,3210.8%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$1,766,311$111,088 ▲6.7%30,4170.7%ETFSCHDSchwab US Dividend Equity ETF$1,623,685$100,548 ▲6.6%20,1370.7%ETFIBMInternational Business Machines$1,543,114$28,071 ▼-1.8%8,0810.6%Computer and TechnologyMCDMcDonald's$1,503,937$901,967 ▼-37.5%5,3340.6%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$1,428,038$1,487 ▼-0.1%28,8200.6%ETFXOMExxon Mobil$1,340,626$1,513,944 ▼-53.0%11,5330.5%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$1,306,402$54,298 ▲4.3%16,0240.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,257,570$1,006,105 ▲400.1%20,7040.5%ETFAMZNAmazon.com$1,209,989$202,206 ▼-14.3%6,7080.5%Retail/WholesaleJPMJPMorgan Chase & Co.$913,587$332,305 ▼-26.7%4,5610.4%FinanceLLYEli Lilly and Company$904,767$554,685 ▼-38.0%1,1630.4%MedicalCVXChevron$875,700$1,081,218 ▼-55.3%5,5520.4%Oils/EnergyHDHome Depot$837,360$1,264,671 ▼-60.2%2,1830.3%Retail/WholesaleGOOGLAlphabet$830,870$62,183 ▼-7.0%5,5050.3%Computer and TechnologyABBVAbbVie$814,227$177,560 ▼-17.9%4,4710.3%MedicalPMPhilip Morris International$786,251$107,924 ▼-12.1%8,5820.3%Consumer StaplesCGUSCapital Group Core Equity ETF$706,802$9,005 ▼-1.3%22,6830.3%ETFBRK.BBerkshire Hathaway$700,166$355,760 ▼-33.7%1,6650.3%FinanceSOSouthern$690,318$790,534 ▼-53.4%9,6230.3%UtilitiesCGDVCapital Group Dividend Value ETF$687,603$49,465 ▲7.8%21,1570.3%ETFABTAbbott Laboratories$658,199$111,840 ▼-14.5%5,7910.3%MedicalPFEPfizer$656,795$174,827 ▼-21.0%23,6680.3%MedicalMOAltria Group$650,792$87,805 ▼-11.9%14,9200.3%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$646,290$10,970 ▲1.7%2,1210.3%ETFVZVerizon Communications$632,238$105,275 ▼-14.3%15,0680.3%Computer and TechnologyJNJJohnson & Johnson$609,032$592,106 ▼-49.3%3,8500.2%MedicalEWEdwards Lifesciences$603,175$14,812 ▼-2.4%6,3120.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$599,066$13,932 ▲2.4%11,6100.2%ETFCSCOCisco Systems$554,030$397,319 ▼-41.8%11,1010.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$544,124$983 ▲0.2%4,9840.2%ETFPHParker-Hannifin$530,2820.0%9540.2%Industrial ProductsLMTLockheed Martin$528,279$828,138 ▼-61.1%1,1610.2%AerospacePGRProgressive$527,805$949,511 ▼-64.3%2,5520.2%FinanceWMTWalmart$527,649$352,608 ▲201.4%8,7690.2%Retail/WholesaleETNEaton$525,302$35,333 ▼-6.3%1,6800.2%Industrial ProductsNEENextEra Energy$515,531$91,641 ▼-15.1%8,0670.2%UtilitiesMAMastercard$511,069$538,525 ▼-51.3%1,0610.2%Business ServicesZTSZoetis$495,839$35,030 ▼-6.6%2,9300.2%MedicalIVEiShares S&P 500 Value ETF$483,878$374 ▲0.1%2,5900.2%ETFDISWalt Disney$480,560$4,161 ▼-0.9%3,9270.2%Consumer DiscretionaryCOPConocoPhillips$445,598$460,871 ▼-50.8%3,5010.2%Oils/EnergyGGGGraco$442,813$317,577 ▼-41.8%4,7380.2%Industrial ProductsMLMMartin Marietta Materials$441,423$114,193 ▼-20.6%7190.2%ConstructionCOSTCostco Wholesale$435,465$155,418 ▼-26.3%5940.2%Retail/WholesaleFASTFastenal$433,450$994,490 ▼-69.6%5,6190.2%Retail/WholesaleAMGNAmgen$432,703$9,950 ▼-2.2%1,5220.2%MedicalVEAVanguard FTSE Developed Markets ETF$426,874$426,874 ▲New Holding8,5090.2%ETFKOCoca-Cola$426,759$240,331 ▼-36.0%6,9750.2%Consumer StaplesSBUXStarbucks$424,293$324,045 ▼-43.3%4,6430.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$419,194$86,896 ▼-17.2%4,9640.2%ETFGDGeneral Dynamics$401,701$173,166 ▼-30.1%1,4220.2%AerospaceGLDSPDR Gold Shares$396,834$6,994 ▲1.8%1,9290.2%FinanceLINDE PLC$394,208$1,067,937 ▼-73.0%8490.2%SHSSCHPSchwab U.S. TIPS ETF$389,545$293,984 ▼-43.0%7,4680.2%ETFCGXUCapital Group International Focus Equity ETF$386,302$60,942 ▲18.7%14,9850.2%ETFDUKDuke Energy$384,741$88,786 ▼-18.8%3,9780.2%UtilitiesITWIllinois Tool Works$383,980$400,616 ▼-51.1%1,4310.2%Industrial ProductsTAT&T$374,953$68,570 ▼-15.5%21,3040.2%Computer and TechnologyCATCaterpillar$367,896$13,191 ▼-3.5%1,0040.2%Industrial ProductsCIVBCivista Bancshares$367,228$2,476 ▲0.7%23,8770.2%FinanceBNDVanguard Total Bond Market ETF$353,909$70,811 ▲25.0%4,8730.1%ETFCGCPCapital Group Core Plus Income ETF$341,553$26,660 ▲8.5%15,2070.1%ETFUNHUnitedHealth Group$338,375$79,647 ▼-19.1%6840.1%MedicalVOVanguard Mid-Cap ETF$338,2700.0%1,3540.1%ETFMRKMerck & Co., Inc.$319,137$155,677 ▼-32.8%2,4190.1%MedicalQUALiShares MSCI USA Quality Factor ETF$315,5520.0%1,9200.1%ETFPRUPrudential Financial$310,507$48,718 ▼-13.6%2,6450.1%FinanceGOOGAlphabet$308,327$390,548 ▼-55.9%2,0250.1%Computer and TechnologyNXPINXP Semiconductors$305,500$235,629 ▼-43.5%1,2330.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$302,655$115,331 ▼-27.6%1,6900.1%ETFTGTTarget$295,123$52,644 ▼-15.1%1,6650.1%Retail/WholesaleGILDGilead Sciences$275,933$248,171 ▼-47.4%3,7670.1%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$271,105$483 ▲0.2%6,7320.1%ETFBABoeing$270,572$79,319 ▼-22.7%1,4020.1%AerospacePAYXPaychex$266,230$783,217 ▼-74.6%2,1680.1%Business ServicesBRBroadridge Financial Solutions$263,450$742,822 ▼-73.8%1,2860.1%Business ServicesCAPITAL GROUP CORE BALANCED$260,330$260,330 ▲New Holding8,9430.1%SHSBDXBecton, Dickinson and Company$258,198$165,118 ▼-39.0%1,0430.1%MedicalCLColgate-Palmolive$255,922$627,288 ▼-71.0%2,8420.1%Consumer StaplesINTCIntel$250,786$54,017 ▼-17.7%5,6780.1%Computer and TechnologySCHWCharles Schwab$242,389$3,617 ▼-1.5%3,3510.1%FinanceQCOMQUALCOMM$235,961$1,523 ▲0.6%1,3940.1%Computer and TechnologyNSCNorfolk Southern$228,364$228,364 ▲New Holding8960.1%TransportationShowing largest 100 holdings. 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