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CIK: 0001802459
Total reported value
$450.6M
$450.6M
106 檔
33.3%
As reported in its official Q2 2024 Form 13F filing, CWS Financial Advisors, LLC's tracked investment portfolio stood at $450.6M with 106 total positions.
During Q2 2024, CWS Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 34.37% | -3.47% | +4.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | -0.57% | +3.17% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.92% | -0.73% | +3.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.16% | +4.37% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.03% | -0.30% | +3.80% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | -0.22% | +6.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.21% | +3.14% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | +0.05% | +10.26% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | -0.16% | +9.32% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.74% | -0.06% | -12.86% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.02% | +1.28% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -1.60% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.02% | +13.07% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.04% | +0.47% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.06% | +26.11% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.87% | +0.10% | +3.48% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.15% | +43.93% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | -0.04% | +3.88% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.10% | -3.77% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.01% | +9.22% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.16% | +166.67% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +2.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.12% | +3.94% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.53% | +0.04% | -5.20% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +2.56% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | -0.03% | -1.33% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | +5.80% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.01% | -3.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -0.37% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +0.09% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 0.34% | — | +17.33% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.04% | +14.26% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.04% | +7.83% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.31% | +0.03% | +11.54% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.03% | +14.75% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | +0.73% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +10.39% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | +14.42% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | -0.01% | +0.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | -22.89% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | +0.01% | +72.05% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | +6.37% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.05% | -4.39% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | -0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.04% | -0.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.03% | -0.18% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.22% | +0.01% | +0.10% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.09% | +0.95% |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $450.6M across 106 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SYK, VOO, IJR) accounted for 33.3% of total reported equity market value during Q2 2024.
During Q2 2024, CWS Financial Advisors, LLC's top holdings by market value included SYK (34.4%)、VOO (8.3%)、IJR (6.9%). The largest single position, SYK, represented 34.4% of total portfolio value.
In Q2 2024, CWS Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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