CWS Financial Advisors, LLC — Q4 2024 13F Holdings

Name: CWS Financial Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802459

Total reported value

$390.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	29.91%	-3.59%	-0.28%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.43%	-1.17%	+1.21%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.23%	-0.91%	+1.62%
4	AAPL	Apple INC	Stock-Tech	5.31%	-0.71%	+0.34%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.33%	-0.15%	+1.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.15%	-0.30%	+399.55%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.05%	-0.24%	+6.04%
8	VUG	Vanguard Growth ETF	ETF-Other	3.01%	-0.60%	+7.08%
9	VTV	Vanguard Value ETF	ETF-Other	2.89%	—	+8.71%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.83%	-0.31%	+89.20%
11	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.64%	+3.03%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	—	-13.76%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	+9.71%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.14%	-0.50%
16	CGGR	Cap Group Growth Equity	ETF-Other	0.99%	-0.14%	+18.44%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	+665.29%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	-0.28%	+1.50%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-5.35%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	+0.02%	+20.07%
21	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.74%	+0.18%	+6.86%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+0.03%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+0.05%	+249.92%
24	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.04%	-0.28%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.13%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+6.00%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-0.07%
29	CGBL	Cap Group Core Balanced	ETF-Other	0.44%	+0.04%	+51.30%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+0.29%
31	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.42%	—	+1.62%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.08%	+0.66%
33	CGUS	Cap Group Core Equity	ETF-Other	0.41%	—	+21.21%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+0.02%
35	CGXU	Cap Group Intl Focus	ETF-Other	0.35%	—	+42.65%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+0.02%
37	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+0.13%
38	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+13.40%
39	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+15.33%
40	SO	Southern Co/the	Stock-Utilities	0.32%	+0.04%	+0.51%
41	CVX	Chevron CORP	Stock-Energy	0.29%	+0.10%	+21.55%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+6.16%
43	CGDV	Cap Group Dividend Value	ETF-Other	0.27%	+0.06%	+0.17%
44	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	+0.57%
45	PGR	Progressive CORP	Stock-Financials	0.25%	—	+30.06%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	+1.00%
48	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+14.92%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	+15.79%
50	MA	Mastercard INC - A	Stock-Financials	0.22%	-0.11%	+8.99%

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