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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

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

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$920.9K

% of Portfolio:0.3% ($920.9K/$316.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.3K

Value:$916.5K

% of Portfolio:0.3% ($916.5K/$316.7M)

14020W106

Shares:25.0K

Value:$892.4K

% of Portfolio:0.3% ($892.4K/$316.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$889.3K

% of Portfolio:0.3% ($889.3K/$316.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$853.3K

% of Portfolio:0.3% ($853.3K/$316.7M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$820.8K

% of Portfolio:0.3% ($820.8K/$316.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.9K

Value:$798.8K

% of Portfolio:0.3% ($798.8K/$316.7M)

14021L109

Shares:25.8K

Value:$796.2K

% of Portfolio:0.3% ($796.2K/$316.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:810

Value:$765.9K

% of Portfolio:0.2% ($765.9K/$316.7M)

14020Y508

Shares:28.0K

Value:$734.8K

% of Portfolio:0.2% ($734.8K/$316.7M)

921932505

VOOG|921932505

Shares:2.2K

Value:$724.5K

% of Portfolio:0.2% ($724.5K/$316.7M)

PFIZER INC

PFE|717081103

Shares:28.2K

Value:$713.9K

% of Portfolio:0.2% ($713.9K/$316.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.5K

Value:$704.1K

% of Portfolio:0.2% ($704.1K/$316.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$697.3K

% of Portfolio:0.2% ($697.3K/$316.7M)

46434G103

IEMG|46434G103

Shares:12.5K

Value:$675.8K

% of Portfolio:0.2% ($675.8K/$316.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$667.9K

% of Portfolio:0.2% ($667.9K/$316.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$635.0K

% of Portfolio:0.2% ($635.0K/$316.7M)

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$616.7K

% of Portfolio:0.2% ($616.7K/$316.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +6.16% (+119) YoY +23.12% (+385)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.7M)	QoQ +24.73% (+$216.5K) YoY +55.93% (+$391.6K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +4.05% (+250) YoY +15.52% (+862)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.7M)	QoQ +20.18% (+$180.2K) YoY +22.52% (+$197.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ 0.00% (+0) YoY +27.50% (+702)	All Managers (Combined)	$920.9K	0.3% ($920.9K/$316.7M)	QoQ +18.11% (+$141.2K) YoY +74.48% (+$393.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.3K	QoQ +0.65% (+99) YoY +2.33% (+349)	All Managers (Combined)	$916.5K	0.3% ($916.5K/$316.7M)	QoQ +15.53% (+$123.2K) YoY +40.82% (+$265.7K)
(cusip14020W106)✕	25.0K	QoQ +5.95% (+1.4K) YoY +18.34% (+3.9K)	All Managers (Combined)	$892.4K	0.3% ($892.4K/$316.7M)	QoQ +7.10% (+$59.2K) YoY +29.77% (+$204.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ +0.08% (+6) YoY +15.76% (+913)	All Managers (Combined)	$889.3K	0.3% ($889.3K/$316.7M)	QoQ +17.37% (+$131.6K) YoY +35.10% (+$231.1K)
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ +0.18% (-10) YoY +0.23% (+13)	All Managers (Combined)	$853.3K	0.3% ($853.3K/$316.7M)	QoQ -18.16% (-$189.4K) YoY +2.70% (+$22.5K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +15.49% (+201) YoY +41.18% (+437)	All Managers (Combined)	$820.8K	0.3% ($820.8K/$316.7M)	QoQ +20.14% (+$137.6K) YoY +60.60% (+$309.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.9K	QoQ +5.86% (+717) YoY +16.60% (+1.8K)	All Managers (Combined)	$798.8K	0.3% ($798.8K/$316.7M)	QoQ +10.35% (+$75.0K) YoY +44.17% (+$244.8K)
(cusip14021L109)✕	25.8K	QoQ +54.34% (+9.1K) YoY NEW(+25.8K)	All Managers (Combined)	$796.2K	0.3% ($796.2K/$316.7M)	QoQ +60.91% (+$301.4K) YoY NEW(+$796.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	810	QoQ +44.64% (+250) YoY +36.36% (+216)	All Managers (Combined)	$765.9K	0.2% ($765.9K/$316.7M)	QoQ +49.34% (+$253.1K) YoY +75.88% (+$330.5K)
(cusip14020Y508)✕	28.0K	QoQ +63.42% (+10.9K) YoY NEW(+28.0K)	All Managers (Combined)	$734.8K	0.2% ($734.8K/$316.7M)	QoQ +66.53% (+$293.6K) YoY NEW(+$734.8K)
(VOOGcusip921932505)	2.2K	QoQ +2.12% (-45) YoY +2.12% (+45)	All Managers (Combined)	$724.5K	0.2% ($724.5K/$316.7M)	QoQ -6.68% (-$51.9K) YoY +12.10% (+$78.2K)
PFIZER INC(PFEcusip717081103)	28.2K	QoQ +9.90% (+2.5K) YoY +19.02% (+4.5K)	All Managers (Combined)	$713.9K	0.2% ($713.9K/$316.7M)	QoQ +4.97% (+$33.8K) YoY +8.68% (+$57.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.5K	QoQ +6.20% (+907) YoY +3.01% (+455)	All Managers (Combined)	$704.1K	0.2% ($704.1K/$316.7M)	QoQ +20.47% (+$119.6K) YoY +11.37% (+$71.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY +25.45% (+491)	All Managers (Combined)	$697.3K	0.2% ($697.3K/$316.7M)	QoQ +19.00% (+$111.3K) YoY +75.71% (+$300.5K)
(IEMGcusip46434G103)	12.5K	QoQ -1.05% (-134) YoY +7.84% (+911)	All Managers (Combined)	$675.8K	0.2% ($675.8K/$316.7M)	QoQ +2.25% (-$14.9K) YoY +12.80% (+$76.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +2.96% (-43) YoY +28.76% (+334)	All Managers (Combined)	$667.9K	0.2% ($667.9K/$316.7M)	QoQ -5.32% (-$37.6K) YoY +26.42% (+$139.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +0.10% (+4) YoY -0.54% (-21)	All Managers (Combined)	$635.0K	0.2% ($635.0K/$316.7M)	QoQ +14.78% (+$81.8K) YoY +4.26% (-$26.0K)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ +27.02% (+797) YoY +27.84% (+816)	All Managers (Combined)	$616.7K	0.2% ($616.7K/$316.7M)	QoQ +28.37% (+$136.3K) YoY +24.38% (+$120.9K)