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

128 positions • $316.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:7.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$316.7M)

14021D107

Shares:70.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$316.7M)

92203C303

Shares:43.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$316.7M)

Walmart Inc.

Shares:23.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$316.7M)

PROCTER & GAMBLE Co

Shares:11.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$316.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:7.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.7M)

PEPSICO INC

Shares:11.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.7M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:3.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.7M)

HOME DEPOT, INC.

Shares:4.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$316.7M)

EXXON MOBIL CORP

Shares:12.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.7M)

921946810

Shares:17.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.7M)

Philip Morris International Inc.

Shares:8.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.7M)

AMAZON COM INC

Shares:6.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.7M)

464287507

Shares:22.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.7M)

14020V108

Shares:38.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.7M)

14019W109

Shares:51.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.7M)

AbbVie Inc.

Shares:6.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.7M)

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.7M)

14020U100

Shares:41.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.7M)

SOUTHERN CO

Shares:12.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	7.7K	QoQ +0.02% (+2) YoY +45.01% (+2.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$316.7M)	QoQ +7.78% (+$174.4K) YoY +60.65% (+$912.2K)
(cusip14021D107)✕	70.6K	QoQ +60.85% (+26.7K) YoY +689.67% (+61.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$316.7M)	QoQ +59.36% (+$815.0K) YoY +740.41% (+$1.9M)
(VUSBcusip92203C303)	43.9K	QoQ -4.67% (-2.1K) YoY +52.18% (+15.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$316.7M)	QoQ -4.21% (-$96.3K) YoY +53.11% (+$758.6K)
Walmart Inc.(WMTcusip931142103)	23.4K	QoQ +0.15% (-36) YoY +166.39% (+14.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$316.7M)	QoQ -2.68% (-$56.6K) YoY +288.66% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ -13.36% (-1.8K) YoY +4.59% (+520)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$316.7M)	QoQ -11.93% (-$273.4K) YoY +9.86% (+$181.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ -2.79% (-216) YoY -7.09% (-573)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.7M)	QoQ +9.95% (-$169.1K) YoY +20.99% (-$323.9K)
PEPSICO INC(PEPcusip713448108)	11.9K	QoQ +6.45% (+719) YoY +8.36% (-915)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.7M)	QoQ +4.97% (+$84.2K) YoY -7.15% (-$137.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.7M)	QoQ -6.33% (-$119.8K) YoY NEW(+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ +70.50% (+1.8K) YoY +102.29% (+2.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$316.7M)	QoQ +60.64% (+$611.0K) YoY +93.27% (+$781.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.7K	QoQ +5.61% (+677) YoY +10.37% (+1.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.7M)	QoQ +16.77% (+$217.4K) YoY +12.92% (+$173.3K)
(VIGIcusip921946810)	17.1K	QoQ +4.93% (+802) YoY +6.49% (+1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.7M)	QoQ +8.80% (+$114.5K) YoY +8.33% (+$108.9K)
Philip Morris International Inc.(PMcusip718172109)	8.6K	QoQ +0.12% (+11) YoY +0.50% (+43)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.7M)	QoQ +32.06% (+$332.4K) YoY +74.13% (+$582.9K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ -3.67% (-263) YoY +2.66% (+179)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.7M)	QoQ -16.46% (-$258.3K) YoY +8.29% (+$100.3K)
(IJHcusip464287507)	22.0K	QoQ -0.16% (-36) YoY +6.20% (+1.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.7M)	QoQ -6.50% (-$89.3K) YoY +2.02% (+$25.5K)
(cusip14020V108)✕	38.0K	QoQ +5.09% (+1.8K) YoY +67.73% (+15.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.7M)	QoQ +0.37% (+$4.8K) YoY +79.79% (+$564.0K)
(cusip14019W109)✕	51.2K	QoQ +17.64% (+7.7K) YoY +241.76% (+36.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.7M)	QoQ +16.73% (+$179.7K) YoY +224.54% (+$867.4K)
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ +7.48% (+416) YoY +33.66% (+1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.7M)	QoQ +26.71% (+$264.0K) YoY +53.77% (+$437.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +6.92% (+315) YoY +6.57% (+300)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.7M)	QoQ +9.43% (+$102.8K) YoY +30.52% (+$278.9K)
(cusip14020U100)✕	41.9K	QoQ +179.38% (+26.9K) YoY NEW(+41.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.7M)	QoQ +185.43% (+$737.5K) YoY NEW(+$1.1M)
SOUTHERN CO(SOcusip842587107)	12.0K	QoQ +0.23% (+28) YoY +24.23% (+2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.7M)	QoQ +11.95% (+$117.4K) YoY +59.24% (+$409.0K)