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

About Cws Financial Advisors, LLC

Investment Activity

Cws 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: $92,949,894
Vanguard S&P 500 ETF: $22,212,562
iShares Core S&P Small-Cap ETF: $19,235,226
Apple: $15,195,090
Vanguard Total International Stock ETF: $11,137,196

Largest New Holdings this Quarter

Invesco QQQ: $1,858,571 Holding
Dimensional U.S. Small Cap ETF: $498,180 Holding
VanEck Semiconductor ETF: $471,264 Holding
CAPITAL GROUP DIVIDEND GROWE: $355,580 Holding
Kellanova: $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 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	$92,949,894	$182,436 ▲	0.2%	257,294	32.9%	Medical
VOO Vanguard S&P 500 ETF	$22,212,562	$39,575 ▲	0.2%	42,096	7.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,235,226	$68,889 ▼	-0.4%	164,460	6.8%	ETF
AAPL Apple	$15,195,090	$12,116 ▲	0.1%	65,215	5.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$11,137,196	$142,039 ▲	1.3%	172,030	3.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,996,588	$711,424 ▲	8.6%	45,424	3.2%	ETF
VTV Vanguard Value ETF	$8,458,269	$472,037 ▲	5.9%	48,452	3.0%	ETF
VUG Vanguard Growth ETF	$8,122,352	$376,248 ▲	4.9%	21,156	2.9%	ETF
MSFT Microsoft	$7,320,003	$2,152 ▼	0.0%	17,011	2.6%	Computer and Technology
VXF Vanguard Extended Market ETF	$4,549,320	$233,308 ▼	-4.9%	24,998	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,511,299	$1,043,443 ▲	30.1%	15,932	1.6%	ETF
VB Vanguard Small-Cap ETF	$3,280,251	$191,435 ▲	6.2%	13,828	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,120,005	$1,154 ▲	0.0%	5,409	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,630,075		0.0%	33,697	0.9%	ETF
PG Procter & Gamble	$2,500,849	$28,059 ▲	1.1%	14,439	0.9%	Consumer Staples
CGGR Capital Group Growth ETF	$2,413,932	$73,581 ▲	3.1%	69,386	0.9%	ETF
MCD McDonald's	$2,354,148	$16,443 ▲	0.7%	7,731	0.8%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$2,150,129	$785,710 ▲	57.6%	43,054	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,935,517	$76,332 ▲	4.1%	22,897	0.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,935,390	$70,588 ▲	3.8%	32,792	0.7%	ETF
WMT Walmart	$1,888,749	$485 ▲	0.0%	23,390	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$1,858,571	$1,858,571 ▲	New Holding	3,808	0.7%	Finance
PEP PepsiCo	$1,787,003	$3,741 ▼	-0.2%	10,509	0.6%	Consumer Staples
IBM International Business Machines	$1,707,572	$129,991 ▼	-7.1%	7,724	0.6%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,412,705	$16,949 ▲	1.2%	16,003	0.5%	ETF
XOM Exxon Mobil	$1,403,611	$1,524 ▼	-0.1%	11,974	0.5%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,368,658	$3,552 ▲	0.3%	21,962	0.5%	ETF
AMZN Amazon.com	$1,333,191	$51,241 ▲	4.0%	7,155	0.5%	Retail/Wholesale
SO Southern	$1,070,085	$78,547 ▲	7.9%	11,866	0.4%	Utilities
LLY Eli Lilly and Company	$1,062,813	$72,626 ▲	7.3%	1,200	0.4%	Medical
PM Philip Morris International	$1,044,370	$1,578 ▲	0.2%	8,603	0.4%	Consumer Staples
CGUS Capital Group Core Equity ETF	$1,023,863	$111,546 ▲	12.2%	29,868	0.4%	ETF
JPM JPMorgan Chase & Co.	$958,296	$211 ▲	0.0%	4,545	0.3%	Finance
ABBV AbbVie	$951,979		0.0%	4,821	0.3%	Medical
HD Home Depot	$925,428	$34,440 ▲	3.9%	2,284	0.3%	Retail/Wholesale
GOOGL Alphabet	$913,320	$332 ▲	0.0%	5,507	0.3%	Computer and Technology
CAPITAL GROUP CORE BALANCED	$900,987	$408,995 ▲	83.1%	29,017	0.3%	SHS
CGDV Capital Group Dividend Value ETF	$859,569	$328 ▼	0.0%	23,589	0.3%	ETF
BRK.B Berkshire Hathaway	$837,213	$8,745 ▼	-1.0%	1,819	0.3%	Finance
CGXU Capital Group International Focus Equity ETF	$823,055	$127,705 ▲	18.4%	30,517	0.3%	ETF
PFE Pfizer	$795,876	$9,926 ▲	1.3%	27,501	0.3%	Medical
MO Altria Group	$769,894	$4,441 ▲	0.6%	15,084	0.3%	Consumer Staples
ABT Abbott Laboratories	$756,146	$684 ▲	0.1%	6,632	0.3%	Medical
CVX Chevron	$746,874	$116,354 ▲	18.5%	5,071	0.3%	Oils/Energy
LMT Lockheed Martin	$733,266	$47,949 ▲	7.0%	1,254	0.3%	Aerospace
VOOG Vanguard S&P 500 Growth ETF	$732,360		0.0%	2,121	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$708,949		0.0%	12,349	0.3%	ETF
NEE NextEra Energy	$675,537	$338 ▲	0.1%	7,992	0.2%	Utilities
PGR Progressive	$634,908		0.0%	2,502	0.2%	Finance
VZ Verizon Communications	$632,894	$14,147 ▼	-2.2%	14,092	0.2%	Computer and Technology
JNJ Johnson & Johnson	$620,516	$2,269 ▼	-0.4%	3,829	0.2%	Medical
PH Parker-Hannifin	$603,397		0.0%	955	0.2%	Industrial Products
SUSA iShares MSCI USA ESG Select ETF	$593,623	$6,861 ▼	-1.1%	4,932	0.2%	ETF
MA Mastercard	$587,813	$58,781 ▲	11.1%	1,190	0.2%	Business Services
ZTS Zoetis	$574,898	$977 ▲	0.2%	2,942	0.2%	Medical
CSCO Cisco Systems	$566,255	$30,921 ▼	-5.2%	10,640	0.2%	Computer and Technology
GLD SPDR Gold Shares	$563,899	$97,224 ▲	20.8%	2,320	0.2%	Finance
KO Coca-Cola	$552,897	$50,734 ▲	10.1%	7,694	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$547,034	$287 ▲	0.1%	5,713	0.2%	ETF
META Meta Platforms	$532,369		0.0%	930	0.2%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$532,359	$75,463 ▲	16.5%	23,026	0.2%	ETF
ETN Eaton	$523,675		0.0%	1,580	0.2%	Industrial Products
IVE iShares S&P 500 Value ETF	$522,775	$394 ▲	0.1%	2,651	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$498,180	$498,180 ▲	New Holding	7,681	0.2%	ETF
COST Costco Wholesale	$496,125	$53,156 ▼	-9.7%	560	0.2%	Retail/Wholesale
AMGN Amgen	$485,311		0.0%	1,506	0.2%	Medical
GGG Graco	$474,042	$54,869 ▲	13.1%	5,417	0.2%	Industrial Products
SMH VanEck Semiconductor ETF	$471,264	$471,264 ▲	New Holding	1,920	0.2%	Manufacturing
GD General Dynamics	$465,086	$35,962 ▲	8.4%	1,539	0.2%	Aerospace
T AT&T	$464,383	$1,628 ▲	0.4%	21,108	0.2%	Computer and Technology
DUK Duke Energy	$456,396	$2,422 ▼	-0.5%	3,958	0.2%	Utilities
SBUX Starbucks	$453,783	$3,217 ▼	-0.7%	4,655	0.2%	Retail/Wholesale
LINDE PLC	$441,572	$39,102 ▲	9.7%	926	0.2%	SHS
DIS Walt Disney	$440,332	$50,882 ▼	-10.4%	4,578	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$434,913	$423 ▲	0.1%	8,235	0.2%	ETF
ITW Illinois Tool Works	$427,960	$47,435 ▲	12.5%	1,633	0.2%	Industrial Products
EW Edwards Lifesciences	$416,529		0.0%	6,312	0.1%	Medical
CIVB Civista Bancshares	$407,668	$17,820 ▼	-4.2%	22,877	0.1%	Finance
COP ConocoPhillips	$405,747	$9,370 ▼	-2.3%	3,854	0.1%	Oils/Energy
BND Vanguard Total Bond Market ETF	$403,203	$8,788 ▲	2.2%	5,368	0.1%	ETF
FAST Fastenal	$401,309		0.0%	5,619	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$399,921		0.0%	684	0.1%	Medical
CAT Caterpillar	$392,684		0.0%	1,004	0.1%	Industrial Products
GOOG Alphabet	$387,260	$29,764 ▲	8.3%	2,316	0.1%	Computer and Technology
MLM Martin Marietta Materials	$387,002		0.0%	719	0.1%	Construction
VO Vanguard Mid-Cap ETF	$357,268		0.0%	1,354	0.1%	ETF
CAPITAL GROUP DIVIDEND GROWE	$355,580	$355,580 ▲	New Holding	11,575	0.1%	SHS ETF
QUAL iShares MSCI USA Quality Factor ETF	$344,256		0.0%	1,920	0.1%	ETF
PAYX Paychex	$334,267	$43,612 ▲	15.0%	2,491	0.1%	Business Services
CL Colgate-Palmolive	$331,673	$34,153 ▲	11.5%	3,195	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$323,046	$1,329 ▲	0.4%	1,702	0.1%	ETF
NXPI NXP Semiconductors	$295,932		0.0%	1,233	0.1%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$289,610	$44,926 ▲	18.4%	10,746	0.1%	CORE BOND ETF
MRK Merck & Co., Inc.	$285,957	$1,703 ▼	-0.6%	2,518	0.1%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$283,555	$627 ▲	0.2%	6,780	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$283,166	$59,529 ▼	-17.4%	5,280	0.1%	ETF
BDX Becton, Dickinson and Company	$271,583	$19,054 ▲	7.5%	1,126	0.1%	Medical
BR Broadridge Financial Solutions	$265,777		0.0%	1,236	0.1%	Business Services
K Kellanova	$257,204	$257,204 ▲	New Holding	3,187	0.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$252,110	$203 ▲	0.1%	2,489	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools