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:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:8.3K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$316.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:797

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$316.7M)

Snap-on Inc

SNA|833034101

Shares:683

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$316.7M)

46435G516

ESGD|46435G516

Shares:2.6K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$316.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$316.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$316.7M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:12.0K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$316.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:15.2K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$316.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$316.7M)	QoQ +4.12% (+$9.4K) YoY NEW(+$236.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	797	QoQ 0.00% (+0) YoY NEW(+797)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$316.7M)	QoQ +1.68% (+$3.9K) YoY NEW(+$235.1K)
Snap-on Inc(SNAcusip833034101)	683	QoQ 0.00% (-0) YoY NEW(+683)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$316.7M)	QoQ -0.72% (-$1.7K) YoY NEW(+$230.2K)
(ESGDcusip46435G516)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$316.7M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY -50.96% (-1.9K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$316.7M)	QoQ NEW(+$207.0K) YoY -24.99% (-$69.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$316.7M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$316.7M)	QoQ 0.00% (+$0) YoY +1.03% (+$1.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$316.7M)	QoQ +3.37% (+$3.5K) YoY +18.88% (+$17.0K)