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CIK: 0001802459
Total reported value
$450.6M
$450.6M
121 檔
35.7%
The Q3 2024 SEC filing reveals that CWS Financial Advisors, LLC held a total portfolio value of $450.6M, covering 121 public equity positions.
In Q3 2024, CWS Financial Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 32.93% | -3.47% | +0.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.87% | -0.57% | +0.18% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.81% | -0.73% | -0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.16% | +0.08% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.95% | -0.30% | +1.29% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.19% | -0.22% | +8.59% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.00% | -0.16% | +5.91% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.88% | +0.05% | +4.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.21% | -0.03% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.61% | -0.06% | -4.88% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | -0.02% | +30.09% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.02% | +6.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.01% | +0.04% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.04% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.06% | +1.13% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.86% | +0.10% | +3.14% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.15% | +0.70% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.76% | +0.04% | +57.59% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.01% | +4.11% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.04% | +3.79% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | +0.03% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.25% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.10% | -0.21% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -7.07% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.03% | +1.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.12% | -0.11% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +0.26% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +4.00% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.04% | +7.92% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.01% | +7.33% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | +0.15% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 0.36% | — | +12.23% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +0.02% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.04% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.03% | +3.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +0.04% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.32% | +0.09% | +83.13% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.30% | +0.03% | -0.04% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -1.03% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.29% | +0.01% | +18.37% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.03% | +1.26% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | -0.01% | +0.58% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | +0.09% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | +18.45% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.09% | +7.00% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.04% | +0.05% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.05% | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +30.09% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +57.59% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +8.59% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 7 | CGBL | Cap Group Core Balanced | +0.1% | +83.13% | Add |
| 8 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.1% | +5.91% | Add |
| 10 | KEL | Kellanova | +0.1% | NEW | New buy |
| 11 | MMM | 3m Co | +0.1% | NEW | New buy |
| 12 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | MGEE | Mge Energy Inc | +0.1% | NEW | New buy |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 17 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 21 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | +0.1% | +0.70% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +0.03% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +6.20% | Add |
| 25 | SO | Southern Co/the | 0% | +7.92% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +7.00% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +20.83% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -7.07% | Trim |
| 29 | PM | Philip Morris International | 0% | +0.15% | Add |
| 30 | HD | Home Depot Inc | 0% | +3.87% | Add |
| 31 | CGXU | Cap Group Intl Focus | 0% | +18.37% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.11% | Add |
| 33 | CGUS | Cap Group Core Equity | 0% | +12.23% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 35 | PGR | Progressive CORP | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | CGGR | Cap Group Growth Equity | 0% | +3.14% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | 0% | +1.21% | Add |
| 39 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | +1.13% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.04% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.29% | Add |
| 44 | EW | Edwards Lifesciences CORP | -0.1% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | -0.1% | +4.86% | Add |
| 46 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.36% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.18% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.03% | Trim |
| 50 | SYK | Stryker CORP | -1.4% | +0.20% | Add |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $450.6M across 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYK, VOO, IJR) accounted for 35.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $1.9M
Top Position Liquidated / Trimmed
TGT
前期市值: $224.1K
During Q3 2024, CWS Financial Advisors, LLC's top holdings by market value included SYK (32.9%)、VOO (7.9%)、IJR (6.8%). The largest single position, SYK, represented 32.9% of total portfolio value.
In Q3 2024, CWS Financial Advisors, LLC made 45 total portfolio adjustments, initiating 16 new buys, adding to 25 positions, trimming 3 holdings, and fully liquidating 1 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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