Cws-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "AWF",
  "CAT",
  null,
  null,
  null,
  null,
  "DUK",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "FSCO",
  "ITW",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  "MA",
  "MSFT",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VGIT",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "VO",
  "VXF",
  "SCHW",
  "VIG",
  "GGG",
  "ETR",
  null,
  "K",
  "EW",
  null,
  "IP",
  "WEC",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "NSC",
  "NXPI",
  "SO",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "CIVB",
  "KO",
  "CL",
  "COP",
  "COST",
  "DE",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 128
Total Value: 316665013
Accession Number: 0001104659-25-047906
Form Type: 13F-HR
CIK: cws-financial-advisors
Manager Name: Cws-Financial-Advisors

Data Enrichment

89% identified

114 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $316.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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STRYKER CORP

SYK|863667101

Shares:256.7K

Value:$95.5M

% of Portfolio:30.2% ($95.5M/$316.7M)

922908363

VOO|922908363

Shares:43.9K

Value:$22.5M

% of Portfolio:7.1% ($22.5M/$316.7M)

464287804

IJR|464287804

Shares:171.6K

Value:$17.9M

% of Portfolio:5.7% ($17.9M/$316.7M)

Apple Inc.

AAPL|037833100

Shares:69.4K

Value:$15.4M

% of Portfolio:4.9% ($15.4M/$316.7M)

921909768

VXUS|921909768

Shares:172.6K

Value:$10.7M

% of Portfolio:3.4% ($10.7M/$316.7M)

922908744

VTV|922908744

Shares:56.7K

Value:$9.8M

% of Portfolio:3.1% ($9.8M/$316.7M)

921908844

VIG|921908844

Shares:49.3K

Value:$9.6M

% of Portfolio:3.0% ($9.6M/$316.7M)

922908736

VUG|922908736

Shares:24.2K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$316.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.1K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$316.7M)

922908769

VTI|922908769

Shares:32.0K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$316.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$316.7M)

14020G101

Shares:105.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$316.7M)

922908751

VB|922908751

Shares:15.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.7M)

922908652

VXF|922908652

Shares:20.1K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$316.7M)

464287200

IVV|464287200

Shares:5.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$316.7M)

92206C102

VGSH|92206C102

Shares:49.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$316.7M)

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$316.7M)

46432F842

IEFA|46432F842

Shares:34.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.7M)

808524797

SCHD|808524797

Shares:91.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	256.7K	QoQ +0.03% (+88) YoY +4.29% (+10.6K)	All Managers (Combined)	$95.5M	30.2% ($95.5M/$316.7M)	QoQ +3.42% (+$3.2M) YoY +8.48% (+$7.5M)
(VOOcusip922908363)	43.9K	QoQ +2.95% (-1.3K) YoY +7.68% (+3.1K)	All Managers (Combined)	$22.5M	7.1% ($22.5M/$316.7M)	QoQ -1.80% (-$414.8K) YoY +15.12% (+$3.0M)
(IJRcusip464287804)	171.6K	QoQ +2.70% (-4.5K) YoY +8.11% (+12.9K)	All Managers (Combined)	$17.9M	5.7% ($17.9M/$316.7M)	QoQ -6.79% (-$1.3M) YoY +2.29% (+$402.5K)
Apple Inc.(AAPLcusip037833100)	69.4K	QoQ +6.09% (-4.0K) YoY +11.19% (+7.0K)	All Managers (Combined)	$15.4M	4.9% ($15.4M/$316.7M)	QoQ -5.89% (-$965.4K) YoY +44.03% (+$4.7M)
(VXUScusip921909768)	172.6K	QoQ -0.95% (-1.7K) YoY +5.51% (+9.0K)	All Managers (Combined)	$10.7M	3.4% ($10.7M/$316.7M)	QoQ +4.36% (-$448.7K) YoY +8.66% (+$855.2K)
(VTVcusip922908744)	56.7K	QoQ +7.66% (+4.0K) YoY +35.51% (+14.9K)	All Managers (Combined)	$9.8M	3.1% ($9.8M/$316.7M)	QoQ +9.85% (+$879.0K) YoY +43.74% (+$3.0M)
(VIGcusip921908844)	49.3K	QoQ +2.38% (+1.1K) YoY +25.08% (+9.9K)	All Managers (Combined)	$9.6M	3.0% ($9.6M/$316.7M)	QoQ +1.41% (+$133.9K) YoY +32.87% (+$2.4M)
(VUGcusip922908736)	24.2K	QoQ +6.91% (-1.6K) YoY +32.35% (+5.9K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$316.7M)	QoQ -3.40% (-$316.7K) YoY +42.59% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.1K	QoQ +0.37% (-71) YoY NEW(+19.1K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$316.7M)	QoQ -7.93% (-$771.6K) YoY NEW(+$9.0M)
(VTIcusip922908769)	32.0K	QoQ +6.09% (+1.8K) YoY +164.47% (+19.9K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$316.7M)	QoQ +0.61% (+$53.6K) YoY +179.67% (+$5.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ +8.69% (-1.5K) YoY +15.47% (+2.6K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$316.7M)	QoQ -3.19% (-$236.1K) YoY +3.03% (+$210.4K)
(cusip14020G101)✕	105.8K	QoQ +28.77% (+23.6K) YoY +62.78% (+40.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$316.7M)	QoQ +18.65% (+$569.9K) YoY +74.28% (+$1.5M)
(VBcusip922908751)	15.7K	QoQ +3.15% (-479) YoY +35.89% (+4.1K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.7M)	QoQ -4.79% (-$174.9K) YoY +31.83% (+$838.0K)
(VXFcusip922908652)	20.1K	QoQ -6.57% (-1.4K) YoY -33.21% (-10.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.7M)	QoQ -15.28% (-$626.0K) YoY -34.36% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +0.05% (-3) YoY NEW(+5.9K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$316.7M)	QoQ -4.49% (-$154.4K) YoY NEW(+$3.3M)
(IVVcusip464287200)	5.2K	QoQ -2.63% (-142) YoY -4.64% (-255)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$316.7M)	QoQ -7.07% (-$224.2K) YoY +1.90% (-$55.2K)
(VGSHcusip92206C102)	49.7K	QoQ +26.17% (+10.3K) YoY +63.31% (+19.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$316.7M)	QoQ +27.27% (+$624.8K) YoY +65.06% (+$1.1M)
(VOcusip922908629)	10.9K	QoQ +4.84% (+502) YoY +702.36% (+9.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$316.7M)	QoQ +2.64% (+$72.5K) YoY +730.55% (+$2.5M)
(IEFAcusip46432F842)	34.2K	QoQ 0.00% (+0) YoY +1.97% (+662)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.7M)	QoQ +7.64% (+$183.7K) YoY +3.93% (+$98.0K)
(SCHDcusip808524797)	91.6K	QoQ +14.26% (+11.4K) YoY +354.65% (+71.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.7M)	QoQ +16.94% (+$371.0K) YoY +57.65% (+$936.2K)