Cws Financial Advisors, LLC Top Holdings and 13F Report (2024) About Cws Financial Advisors, LLCInvestment ActivityCws Financial Advisors, LLC has $282.26 million in total holdings as of September 30, 2024.Cws Financial Advisors, LLC owns shares of 121 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Cws Financial Advisors, LLC has purchased 106 new stocks and bought additional shares in 60 stocks.Cws Financial Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Stryker $92,949,894Vanguard S&P 500 ETF $22,212,562iShares Core S&P Small-Cap ETF $19,235,226Apple $15,195,090Vanguard Total International Stock ETF $11,137,196 Largest New Holdings this Quarter Invesco QQQ $1,858,571 HoldingDimensional U.S. Small Cap ETF $498,180 HoldingVanEck Semiconductor ETF $471,264 HoldingCAPITAL GROUP DIVIDEND GROWE $355,580 HoldingKellanova $257,204 Holding Largest Purchases this Quarter Invesco QQQ 3,808 shares (about $1.86M)Vanguard Total Stock Market ETF 3,685 shares (about $1.04M)Vanguard Ultra-Short Bond ETF 15,733 shares (about $785.71K)Vanguard Dividend Appreciation ETF 3,592 shares (about $711.42K)Dimensional U.S. Small Cap ETF 7,681 shares (about $498.18K) Largest Sales this Quarter Vanguard Extended Market ETF 1,282 shares (about $233.31K)International Business Machines 588 shares (about $129.99K)iShares Core S&P Small-Cap ETF 589 shares (about $68.89K)Schwab U.S. TIPS ETF 1,110 shares (about $59.53K)Costco Wholesale 60 shares (about $53.16K) 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$92,949,894$182,436 ▲0.2%257,29432.9%MedicalVOOVanguard S&P 500 ETF$22,212,562$39,575 ▲0.2%42,0967.9%ETFIJRiShares Core S&P Small-Cap ETF$19,235,226$68,889 ▼-0.4%164,4606.8%ETFAAPLApple$15,195,090$12,116 ▲0.1%65,2155.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$11,137,196$142,039 ▲1.3%172,0303.9%ETFVIGVanguard Dividend Appreciation ETF$8,996,588$711,424 ▲8.6%45,4243.2%ETFVTVVanguard Value ETF$8,458,269$472,037 ▲5.9%48,4523.0%ETFVUGVanguard Growth ETF$8,122,352$376,248 ▲4.9%21,1562.9%ETFMSFTMicrosoft$7,320,003$2,152 ▼0.0%17,0112.6%Computer and TechnologyVXFVanguard Extended Market ETF$4,549,320$233,308 ▼-4.9%24,9981.6%ETFVTIVanguard Total Stock Market ETF$4,511,299$1,043,443 ▲30.1%15,9321.6%ETFVBVanguard Small-Cap ETF$3,280,251$191,435 ▲6.2%13,8281.2%ETFIVViShares Core S&P 500 ETF$3,120,005$1,154 ▲0.0%5,4091.1%ETFIEFAiShares Core MSCI EAFE ETF$2,630,0750.0%33,6970.9%ETFPGProcter & Gamble$2,500,849$28,059 ▲1.1%14,4390.9%Consumer StaplesCGGRCapital Group Growth ETF$2,413,932$73,581 ▲3.1%69,3860.9%ETFMCDMcDonald's$2,354,148$16,443 ▲0.7%7,7310.8%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$2,150,129$785,710 ▲57.6%43,0540.8%ETFSCHDSchwab US Dividend Equity ETF$1,935,517$76,332 ▲4.1%22,8970.7%ETFVGSHVanguard Short-Term Treasury Index ETF$1,935,390$70,588 ▲3.8%32,7920.7%ETFWMTWalmart$1,888,749$485 ▲0.0%23,3900.7%Retail/WholesaleQQQInvesco QQQ$1,858,571$1,858,571 ▲New Holding3,8080.7%FinancePEPPepsiCo$1,787,003$3,741 ▼-0.2%10,5090.6%Consumer StaplesIBMInternational Business Machines$1,707,572$129,991 ▼-7.1%7,7240.6%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,412,705$16,949 ▲1.2%16,0030.5%ETFXOMExxon Mobil$1,403,611$1,524 ▼-0.1%11,9740.5%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,368,658$3,552 ▲0.3%21,9620.5%ETFAMZNAmazon.com$1,333,191$51,241 ▲4.0%7,1550.5%Retail/WholesaleSOSouthern$1,070,085$78,547 ▲7.9%11,8660.4%UtilitiesLLYEli Lilly and Company$1,062,813$72,626 ▲7.3%1,2000.4%MedicalPMPhilip Morris International$1,044,370$1,578 ▲0.2%8,6030.4%Consumer StaplesCGUSCapital Group Core Equity ETF$1,023,863$111,546 ▲12.2%29,8680.4%ETFJPMJPMorgan Chase & Co.$958,296$211 ▲0.0%4,5450.3%FinanceABBVAbbVie$951,9790.0%4,8210.3%MedicalHDHome Depot$925,428$34,440 ▲3.9%2,2840.3%Retail/WholesaleGOOGLAlphabet$913,320$332 ▲0.0%5,5070.3%Computer and TechnologyCAPITAL GROUP CORE BALANCED$900,987$408,995 ▲83.1%29,0170.3%SHSCGDVCapital Group Dividend Value ETF$859,569$328 ▼0.0%23,5890.3%ETFBRK.BBerkshire Hathaway$837,213$8,745 ▼-1.0%1,8190.3%FinanceCGXUCapital Group International Focus Equity ETF$823,055$127,705 ▲18.4%30,5170.3%ETFPFEPfizer$795,876$9,926 ▲1.3%27,5010.3%MedicalMOAltria Group$769,894$4,441 ▲0.6%15,0840.3%Consumer StaplesABTAbbott Laboratories$756,146$684 ▲0.1%6,6320.3%MedicalCVXChevron$746,874$116,354 ▲18.5%5,0710.3%Oils/EnergyLMTLockheed Martin$733,266$47,949 ▲7.0%1,2540.3%AerospaceVOOGVanguard S&P 500 Growth ETF$732,3600.0%2,1210.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$708,9490.0%12,3490.3%ETFNEENextEra Energy$675,537$338 ▲0.1%7,9920.2%UtilitiesPGRProgressive$634,9080.0%2,5020.2%FinanceVZVerizon Communications$632,894$14,147 ▼-2.2%14,0920.2%Computer and TechnologyJNJJohnson & Johnson$620,516$2,269 ▼-0.4%3,8290.2%MedicalPHParker-Hannifin$603,3970.0%9550.2%Industrial ProductsSUSAiShares MSCI USA ESG Select ETF$593,623$6,861 ▼-1.1%4,9320.2%ETFMAMastercard$587,813$58,781 ▲11.1%1,1900.2%Business ServicesZTSZoetis$574,898$977 ▲0.2%2,9420.2%MedicalCSCOCisco Systems$566,255$30,921 ▼-5.2%10,6400.2%Computer and TechnologyGLDSPDR Gold Shares$563,899$97,224 ▲20.8%2,3200.2%FinanceKOCoca-Cola$552,897$50,734 ▲10.1%7,6940.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$547,034$287 ▲0.1%5,7130.2%ETFMETAMeta Platforms$532,3690.0%9300.2%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$532,359$75,463 ▲16.5%23,0260.2%ETFETNEaton$523,6750.0%1,5800.2%Industrial ProductsIVEiShares S&P 500 Value ETF$522,775$394 ▲0.1%2,6510.2%ETFDFASDimensional U.S. Small Cap ETF$498,180$498,180 ▲New Holding7,6810.2%ETFCOSTCostco Wholesale$496,125$53,156 ▼-9.7%5600.2%Retail/WholesaleAMGNAmgen$485,3110.0%1,5060.2%MedicalGGGGraco$474,042$54,869 ▲13.1%5,4170.2%Industrial ProductsSMHVanEck Semiconductor ETF$471,264$471,264 ▲New Holding1,9200.2%ManufacturingGDGeneral Dynamics$465,086$35,962 ▲8.4%1,5390.2%AerospaceTAT&T$464,383$1,628 ▲0.4%21,1080.2%Computer and TechnologyDUKDuke Energy$456,396$2,422 ▼-0.5%3,9580.2%UtilitiesSBUXStarbucks$453,783$3,217 ▼-0.7%4,6550.2%Retail/WholesaleLINDE PLC$441,572$39,102 ▲9.7%9260.2%SHSDISWalt Disney$440,332$50,882 ▼-10.4%4,5780.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$434,913$423 ▲0.1%8,2350.2%ETFITWIllinois Tool Works$427,960$47,435 ▲12.5%1,6330.2%Industrial ProductsEWEdwards Lifesciences$416,5290.0%6,3120.1%MedicalCIVBCivista Bancshares$407,668$17,820 ▼-4.2%22,8770.1%FinanceCOPConocoPhillips$405,747$9,370 ▼-2.3%3,8540.1%Oils/EnergyBNDVanguard Total Bond Market ETF$403,203$8,788 ▲2.2%5,3680.1%ETFFASTFastenal$401,3090.0%5,6190.1%Retail/WholesaleUNHUnitedHealth Group$399,9210.0%6840.1%MedicalCATCaterpillar$392,6840.0%1,0040.1%Industrial ProductsGOOGAlphabet$387,260$29,764 ▲8.3%2,3160.1%Computer and TechnologyMLMMartin Marietta Materials$387,0020.0%7190.1%ConstructionVOVanguard Mid-Cap ETF$357,2680.0%1,3540.1%ETFCAPITAL GROUP DIVIDEND GROWE$355,580$355,580 ▲New Holding11,5750.1%SHS ETFQUALiShares MSCI USA Quality Factor ETF$344,2560.0%1,9200.1%ETFPAYXPaychex$334,267$43,612 ▲15.0%2,4910.1%Business ServicesCLColgate-Palmolive$331,673$34,153 ▲11.5%3,1950.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$323,046$1,329 ▲0.4%1,7020.1%ETFNXPINXP Semiconductors$295,9320.0%1,2330.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$289,610$44,926 ▲18.4%10,7460.1%CORE BOND ETFMRKMerck & Co., Inc.$285,957$1,703 ▼-0.6%2,5180.1%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$283,555$627 ▲0.2%6,7800.1%ETFSCHPSchwab U.S. TIPS ETF$283,166$59,529 ▼-17.4%5,2800.1%ETFBDXBecton, Dickinson and Company$271,583$19,054 ▲7.5%1,1260.1%MedicalBRBroadridge Financial Solutions$265,7770.0%1,2360.1%Business ServicesKKellanova$257,204$257,204 ▲New Holding3,1870.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$252,110$203 ▲0.1%2,4890.1%FinanceShowing 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. 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