Filer Name: CWS FINANCIAL ADVISORS, LLC
CIK: 1802459
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 126
Portfolio Value: $0.31B

Cws Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SYK US STRYKER CORP 256,581 $92M 29.91% -0.3% -
VOO US VANGUARD S&P 500 ETF 42,605 $23M 7.43% 1.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 167,130 $19M 6.23% 1.6% -
AAPL US APPLE INC 65,436 $16M 5.31% 0.3% -
VXUS US VANGUARD TOTAL INTL STOCK 174,318 $10M 3.33% 1.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 19,023 $10M 3.15% 399.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 48,167 $9M 3.05% 6.0% -
VUG US VANGUARD GROWTH ETF 22,654 $9M 3.01% 7.1% -
VTV US VANGUARD VALUE ETF 52,673 $9M 2.89% 8.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 30,143 $9M 2.83% 89.2% -
MSFT US MICROSOFT CORP 17,527 $7M 2.39% 3.0% -
VXF US VANGUARD EXTENDED MARKET ETF 21,558 $4M 1.33% -13.8% -
VB US VANGUARD SMALL-CAP ETF 15,171 $4M 1.18% 9.7% -
SPY US SPDR S&P 500 ETF TRUST 5,861 $3M 1.11% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 5,382 $3M 1.03% -0.5% -
CGGR US CAP GROUP GROWTH EQUITY 82,179 $3M 0.99% 18.4% -
VO US VANGUARD MID-CAP ETF 10,362 $3M 0.89% 665.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 34,203 $2M 0.78% 1.5% -
PG US PROCTER & GAMBLE CO/THE 13,667 $2M 0.74% -5.3% -
VUSB US VANGUARD ULTRA SHORT BOND ET 46,008 $2M 0.74% 6.9% -
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