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CIK: 0001802459
Total reported value
$454.1M
$454.1M
126 檔
35.5%
As reported in its official Q4 2024 Form 13F filing, CWS Financial Advisors, LLC's tracked investment portfolio stood at $454.1M with 126 total positions.
In Q4 2024, CWS Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 29.91% | -2.34% | -0.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | -0.31% | +1.21% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.23% | -0.74% | +1.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.53% | +0.34% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.33% | -0.19% | +1.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | -0.01% | +399.55% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.05% | -0.03% | +6.04% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | +0.09% | +7.08% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | -0.07% | +8.71% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | +0.02% | +89.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.54% | +3.03% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.33% | -0.06% | -13.76% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.10% | +9.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.02% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | -0.50% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.99% | +0.05% | +18.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.02% | +665.29% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.01% | +1.50% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.01% | -5.35% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | +0.13% | +20.07% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.74% | +0.12% | +6.86% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.08% | +0.03% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.04% | +249.92% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.05% | -0.28% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.04% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.10% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.04% | +6.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.02% | -0.07% | |
| 29 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | -0.01% | +51.30% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.03% | +0.29% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.42% | -0.01% | +1.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.30% | EXIT | |
| 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% | +0.02% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.06% | +0.13% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.05% | +13.40% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +15.33% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.09% | +0.51% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.06% | +21.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | +6.16% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | +0.12% | +0.17% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.02% | +0.57% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.25% | -0.01% | +30.06% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.01% | +1.00% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.03% | +14.92% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.01% | +15.79% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.03% | +8.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +399.55% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +89.20% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | +665.29% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.6% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +7.08% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.1% | +18.44% | Add |
| 8 | CGCV | Cap Group Conservative Eq | +0.1% | NEW | New buy |
| 9 | CGBL | Cap Group Core Balanced | +0.1% | +51.30% | Add |
| 10 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | NEW | New buy |
| 12 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 13 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 15 | DE | Deere & Co | +0.1% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 18 | CGXU | Cap Group Intl Focus | +0.1% | +42.65% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +20.07% | Add |
| 21 | CGUS | Cap Group Core Equity | +0.1% | +21.21% | Add |
| 22 | BR | Broadridge Financial Solutio | +0.1% | +54.61% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.07% | Trim |
| 24 | CGCB | Cap Group Core Bond | 0% | +59.21% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | +41.11% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +14.92% | Add |
| 27 | CVX | Chevron CORP | 0% | +21.55% | Add |
| 28 | PGR | Progressive CORP | 0% | +30.06% | Add |
| 29 | CGDG | Cap Group Dividend Growers | 0% | +44.22% | Add |
| 30 | PAYX | Paychex Inc | 0% | +31.43% | Add |
| 31 | FAST | Fastenal Co | 0% | +29.61% | Add |
| 32 | WEC | Wec Energy Group Inc | 0% | +58.24% | Add |
| 33 | ADI | Analog Devices Inc | 0% | +61.99% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +9.71% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +249.92% | Add |
| 36 | DFAS | Dimensional US Small Cap ETF | 0% | +26.04% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.02% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +9.89% | Add |
| 39 | CIVB | Civista Bancshares Inc | 0% | — | Unchanged |
| 40 | PRU | Prudential Financial Inc | 0% | +35.43% | Add |
| 41 | WMT | Walmart Inc | 0% | -0.28% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +8.99% | Add |
| 44 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | +25.93% | Add |
| 46 | HD | Home Depot Inc | — | +13.40% | Add |
| 47 | LIN | Linde plc | — | +30.89% | Add |
| 48 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 49 | CL | Colgate-palmolive Co | — | +31.11% | Add |
| 50 | ITW | Illinois Tool Works | — | +14.64% | Add |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $454.1M across 126 disclosed positions in Q4 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 35.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $3.4M
Top Position Liquidated / Trimmed
SCHP
前期市值: $283.2K
During Q4 2024, CWS Financial Advisors, LLC's top holdings by market value included SYK (29.9%)、VOO (7.4%)、IJR (6.2%). The largest single position, SYK, represented 29.9% of total portfolio value.
In Q4 2024, CWS Financial Advisors, LLC made 111 total portfolio adjustments, initiating 12 new buys, adding to 74 positions, trimming 18 holdings, and fully liquidating 7 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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