Latest CWS Financial Advisors, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About CWS Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $244.1 Millions as of 31 Mar, 2024.
The top stock holdings of CWS Financial Advisors, LLC are SYK, VOO, AGG. The fund has invested 36.1% of it's portfolio in STRYKER CORPORATION and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SNAP ON INC (SNA), ANALOG DEVICES INC (ADI) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), BROADRIDGE FINL SOLUTIONS IN (BR) and LINDE PLC (LIN). CWS Financial Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), CAPITAL GROUP CORE BALANCED and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of CWS Financial Advisors, LLC are SYK, VOO, AGG. The fund has invested 36.1% of it's portfolio in STRYKER CORPORATION and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SNAP ON INC (SNA), ANALOG DEVICES INC (ADI) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), BROADRIDGE FINL SOLUTIONS IN (BR) and LINDE PLC (LIN). CWS Financial Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), CAPITAL GROUP CORE BALANCED and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 426,874 |
| CAPITAL GROUP CORE BALANCED | 260,330 |
| NORFOLK SOUTHN CORP | 228,364 |
| ISHARES TR | 214,091 |
| NETFLIX INC | 212,566 |
| ISHARES TR | 206,493 |
| MGE ENERGY INC | 200,734 |
New stocks bought by CWS Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 201 |
| VANGUARD BD INDEX FDS | 25.01 |
| CAPITAL GROUP INTL FOCUS EQT | 18.73 |
| VANGUARD INDEX FDS | 9.1 |
| CAPITAL GRP FIXED INCM ETF T | 8.47 |
| CAPITAL GROUP DIVIDEND VALUE | 7.75 |
| VANGUARD INDEX FDS | 6.88 |
Additions to existing portfolio by CWS Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYCHEX INC | -74.63 |
| BROADRIDGE FINL SOLUTIONS IN | -73.82 |
| LINDE PLC | -73.04 |
| COLGATE PALMOLIVE CO | -71.02 |
| FASTENAL CO | -69.65 |
| PROGRESSIVE CORP | -64.27 |
| LOCKHEED MARTIN CORP | -61.05 |
| HOME DEPOT INC | -60.16 |
CWS Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -440,206 |
| ARES CAPITAL CORP | -418,206 |
| WEYERHAEUSER CO MTN BE | -531,082 |
| RAYONIER INC | -433,471 |
| CLARIVATE PLC | -118,778 |
| FIDELITY NATIONAL FINANCIAL | -602,903 |
| DUN & BRADSTREET HLDGS INC | -122,955 |
| DOW INC | -512,719 |
CWS Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of CWS Financial Advisors, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38 | 62,436 | 10,706,600 | REDUCED | -5.41 | |
| AAXJ | ISHARES TR | 0.22 | 4,984 | 544,124 | ADDED | 0.18 | |
| ABBV | ABBVIE INC | 0.33 | 4,471 | 814,227 | REDUCED | -17.9 | |
| ABT | ABBOTT LABS | 0.27 | 5,791 | 658,199 | REDUCED | -14.52 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.19 | 158,763 | 17,546,500 | ADDED | 3.17 | |
| AGG | ISHARES TR | 1.18 | 5,495 | 2,888,930 | ADDED | 3.45 | |
| AGG | ISHARES TR | 0.52 | 20,704 | 1,257,570 | ADDED | 400 | |
| AGG | ISHARES TR | 0.20 | 2,590 | 483,878 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.17 | 4,964 | 419,194 | REDUCED | -17.17 | |
| AGG | ISHARES TR | 0.12 | 1,690 | 302,655 | REDUCED | -27.59 | |
| AGG | ISHARES TR | 0.09 | 2,186 | 214,091 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,263 | 206,493 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.18 | 1,522 | 432,703 | REDUCED | -2.25 | |
| AMZN | AMAZON COM INC | 0.50 | 6,708 | 1,209,990 | REDUCED | -14.32 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.11 | 1,402 | 270,572 | REDUCED | -22.67 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,043 | 258,198 | REDUCED | -39.01 | |
| BGRN | ISHARES TR | 0.11 | 6,732 | 271,105 | ADDED | 0.18 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 4,873 | 353,909 | ADDED | 25.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 30,417 | 1,766,310 | ADDED | 6.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,286 | 263,450 | REDUCED | -73.82 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 1,004 | 367,896 | REDUCED | -3.46 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 15,207 | 341,553 | ADDED | 8.47 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 21,157 | 687,603 | ADDED | 7.75 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.85 | 65,010 | 2,079,670 | REDUCED | -0.2 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.29 | 22,683 | 706,802 | REDUCED | -1.26 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.16 | 14,985 | 386,302 | ADDED | 18.73 | |
| CIVB | CIVISTA BANCSHARES INC | 0.15 | 23,877 | 367,228 | ADDED | 0.68 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,842 | 255,922 | REDUCED | -71.02 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.18 | 3,501 | 445,598 | REDUCED | -50.84 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 594 | 435,465 | REDUCED | -26.3 | |
| CSCO | CISCO SYS INC | 0.23 | 11,101 | 554,030 | REDUCED | -41.76 | |
| CVX | CHEVRON CORP NEW | 0.36 | 5,552 | 875,700 | REDUCED | -55.25 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.20 | 3,927 | 480,560 | REDUCED | -0.86 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 3,978 | 384,741 | REDUCED | -18.75 | |
| EMGF | ISHARES INC | 0.24 | 11,610 | 599,066 | ADDED | 2.38 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.22 | 1,680 | 525,302 | REDUCED | -6.3 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 6,312 | 603,175 | REDUCED | -2.4 | |
| FAST | FASTENAL CO | 0.18 | 5,619 | 433,450 | REDUCED | -69.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 20,137 | 1,623,680 | ADDED | 6.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,468 | 389,545 | REDUCED | -43.01 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,422 | 401,701 | REDUCED | -30.12 | |
| GGG | GRACO INC | 0.18 | 4,738 | 442,813 | REDUCED | -41.76 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 3,767 | 275,933 | REDUCED | -47.35 | |
| GLD | SPDR GOLD TR | 0.16 | 1,929 | 396,834 | ADDED | 1.79 | |
| GOOG | ALPHABET INC | 0.34 | 5,505 | 830,870 | REDUCED | -6.96 | |
| GOOG | ALPHABET INC | 0.13 | 2,025 | 308,327 | REDUCED | -55.88 | |
| HD | HOME DEPOT INC | 0.34 | 2,183 | 837,360 | REDUCED | -60.16 | |
| IBCE | ISHARES TR | 1.02 | 33,541 | 2,489,390 | ADDED | 4.87 | |
| IBCE | ISHARES TR | 0.13 | 1,920 | 315,552 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 8,081 | 1,543,110 | REDUCED | -1.79 | |
| INTC | INTEL CORP | 0.10 | 5,678 | 250,786 | REDUCED | -17.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 1,431 | 383,980 | REDUCED | -51.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 2,121 | 646,290 | ADDED | 1.73 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,850 | 609,032 | REDUCED | -49.3 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 4,561 | 913,587 | REDUCED | -26.67 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.17 | 6,975 | 426,759 | REDUCED | -36.03 | |
| LIN | LINDE PLC | 0.16 | 849 | 394,208 | REDUCED | -73.04 | |
| LLY | ELI LILLY & CO | 0.37 | 1,163 | 904,767 | REDUCED | -38.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 1,161 | 528,279 | REDUCED | -61.05 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,061 | 511,069 | REDUCED | -51.31 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.62 | 5,334 | 1,503,940 | REDUCED | -37.49 | |
| MGEE | MGE ENERGY INC | 0.08 | 2,550 | 200,734 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 719 | 441,423 | REDUCED | -20.55 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.27 | 14,920 | 650,792 | REDUCED | -11.89 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 2,419 | 319,137 | REDUCED | -32.79 | |
| MSFT | MICROSOFT CORP | 2.84 | 16,498 | 6,941,060 | REDUCED | -15.53 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 8,067 | 515,531 | REDUCED | -15.09 | |
| NFLX | NETFLIX INC | 0.09 | 350 | 212,566 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 896 | 228,364 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 1,233 | 305,500 | REDUCED | -43.54 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.11 | 2,168 | 266,230 | REDUCED | -74.63 | |
| PEP | PEPSICO INC | 0.78 | 10,944 | 1,915,240 | REDUCED | -37.95 | |
| PFE | PFIZER INC | 0.27 | 23,668 | 656,795 | REDUCED | -21.02 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 11,321 | 1,836,770 | REDUCED | -15.33 | |
| PGR | PROGRESSIVE CORP | 0.22 | 2,552 | 527,805 | REDUCED | -64.27 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 954 | 530,282 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 8,582 | 786,251 | REDUCED | -12.07 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 2,645 | 310,507 | REDUCED | -13.56 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.10 | 1,394 | 235,961 | ADDED | 0.65 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.17 | 4,643 | 424,293 | REDUCED | -43.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,351 | 242,389 | REDUCED | -1.47 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.28 | 9,623 | 690,318 | REDUCED | -53.38 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 36.07 | 246,096 | 88,070,200 | REDUCED | -10.79 | |
| T | AT&T INC | 0.15 | 21,304 | 374,953 | REDUCED | -15.46 | |
| TGT | TARGET CORP | 0.12 | 1,665 | 295,123 | REDUCED | -15.14 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 684 | 338,375 | REDUCED | -19.05 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 8,509 | 426,874 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.95 | 39,424 | 7,199,300 | ADDED | 1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 16,024 | 1,306,400 | ADDED | 4.34 | |
| VOO | VANGUARD INDEX FDS | 8.02 | 40,730 | 19,579,000 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 41,848 | 6,815,370 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 18,299 | 6,298,490 | ADDED | 6.88 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 30,160 | 5,286,220 | REDUCED | -11.02 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 12,092 | 3,142,710 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 11,516 | 2,632,400 | ADDED | 9.1 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,354 | 338,270 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.58 | 28,820 | 1,428,040 | REDUCED | -0.1 | |
| VXUS | VANGUARD STAR FDS | 4.04 | 163,616 | 9,866,060 | ADDED | 3.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 15,068 | 632,238 | REDUCED | -14.27 | |
| WMT | WALMART INC | 0.22 | 8,769 | 527,649 | ADDED | 201 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.55 | 11,533 | 1,340,630 | REDUCED | -53.04 | |
| ZTS | ZOETIS INC | 0.20 | 2,930 | 495,839 | REDUCED | -6.6 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,665 | 700,166 | REDUCED | -33.69 | ||
| CAPITAL GROUP CORE BALANCED | 0.11 | 8,943 | 260,330 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 11,955 | 126,962 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 15,201 | 90,142 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |