Latest CWS Financial Advisors, LLC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About CWS Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $266.5 Millions as of 31 Dec, 2023.
The top stock holdings of CWS Financial Advisors, LLC are SYK, VOO, AGG. The fund has invested 31% of it's portfolio in STRYKER CORPORATION and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RTX CORPORATION (RTX), KELLANOVA (K) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROOKFIELD INFRASTRUCTURE CO (BIPC) and HOME DEPOT INC (HD). CWS Financial Advisors, LLC opened new stock positions in CLOROX CO DEL (CLX), SPDR GOLD TR (GLD) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ISHARES TR (AGG).
The top stock holdings of CWS Financial Advisors, LLC are SYK, VOO, AGG. The fund has invested 31% of it's portfolio in STRYKER CORPORATION and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RTX CORPORATION (RTX), KELLANOVA (K) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROOKFIELD INFRASTRUCTURE CO (BIPC) and HOME DEPOT INC (HD). CWS Financial Advisors, LLC opened new stock positions in CLOROX CO DEL (CLX), SPDR GOLD TR (GLD) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CLOROX CO DEL | 649,624 |
| SPDR GOLD TR | 362,267 |
| CAPITAL GRP FIXED INCM ETF T | 318,184 |
| ISHARES TR | 303,918 |
| CAPITAL GROUP INTL FOCUS EQT | 301,260 |
| ISHARES TR | 244,388 |
| SCHWAB CHARLES CORP | 233,979 |
| BROOKFIELD CORP | 210,710 |
New stocks bought by CWS Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 99.62 |
| CAPITAL GROUP DIVIDEND VALUE | 45.52 |
| ISHARES TR | 44.61 |
| CLARIVATE PLC | 38.33 |
| VANGUARD SCOTTSDALE FDS | 35.87 |
| ALPHABET INC | 30.99 |
| DUN & BRADSTREET HLDGS INC | 29.45 |
| MARTIN MARIETTA MATLS INC | 24.83 |
Additions to existing portfolio by CWS Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -33.85 |
| BROOKFIELD INFRASTRUCTURE CO | -30.97 |
| HOME DEPOT INC | -29.24 |
| GRACO INC | -28.37 |
| BRISTOL-MYERS SQUIBB CO | -26.26 |
| VANGUARD INDEX FDS | -25.97 |
| VANGUARD BD INDEX FDS | -25.44 |
| WEYERHAEUSER CO MTN BE | -24.78 |
CWS Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHATEC HLDGS INC | -64,850 |
| KELLANOVA | -261,784 |
| RTX CORPORATION | -314,100 |
| DONALDSON INC | -201,493 |
| MONDELEZ INTL INC | -211,725 |
| WEC ENERGY GROUP INC | -222,599 |
| MEDTRONIC PLC | -205,460 |
| AMPHENOL CORP NEW | -209,639 |
CWS Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of CWS Financial Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.77 | 66,006 | 12,708,000 | ADDED | 12.8 | |
| AAXJ | ISHARES TR | 0.19 | 4,975 | 500,082 | REDUCED | -3.04 | |
| ABBV | ABBVIE INC | 0.32 | 5,446 | 843,908 | ADDED | 2.48 | |
| ABT | ABBOTT LABS | 0.28 | 6,775 | 745,748 | REDUCED | -0.6 | |
| ADI | ANALOG DEVICES INC | 0.33 | 4,374 | 868,581 | REDUCED | -9.59 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.25 | 153,878 | 16,657,300 | ADDED | 8.87 | |
| AGG | ISHARES TR | 0.95 | 5,312 | 2,537,310 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.43 | 4,140 | 1,147,470 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.17 | 5,993 | 450,074 | REDUCED | -14.59 | |
| AGG | ISHARES TR | 0.17 | 2,588 | 450,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,334 | 385,730 | ADDED | 44.61 | |
| AGG | ISHARES TR | 0.09 | 2,898 | 244,388 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.17 | 1,557 | 448,364 | REDUCED | -1.27 | |
| AMZN | AMAZON COM INC | 0.45 | 7,829 | 1,189,540 | ADDED | 3.64 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,224 | 335,228 | REDUCED | -12.32 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.18 | 1,813 | 472,577 | REDUCED | -21.62 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,710 | 416,843 | REDUCED | -9.24 | |
| BGRN | ISHARES TR | 0.10 | 6,720 | 255,420 | ADDED | 0.52 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.12 | 8,878 | 313,216 | REDUCED | -30.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,898 | 286,707 | ADDED | 6.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 65.00 | 230,569 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 7,774 | 398,901 | REDUCED | -26.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 28,504 | 1,662,620 | ADDED | 35.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.38 | 4,912 | 1,010,640 | REDUCED | -7.15 | |
| BRO | BROWN & BROWN INC | 0.09 | 3,181 | 226,233 | REDUCED | -23.61 | |
| CAT | CATERPILLAR INC | 0.12 | 1,040 | 307,497 | REDUCED | -22.39 | |
| CB | CHUBB LIMITED | 0.32 | 3,715 | 839,624 | REDUCED | -10.48 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.12 | 14,020 | 318,184 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.22 | 19,635 | 585,908 | ADDED | 45.52 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.69 | 65,139 | 1,838,870 | ADDED | 2.73 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.24 | 22,972 | 650,108 | ADDED | 8.05 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.11 | 12,621 | 301,260 | NEW | ||
| CIVB | CIVISTA BANCSHARES INC | 0.16 | 23,716 | 437,323 | REDUCED | -7.78 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 9,808 | 781,827 | REDUCED | -11.01 | |
| CLVT | CLARIVATE PLC | 0.04 | 12,827 | 118,778 | ADDED | 38.33 | |
| CLX | CLOROX CO DEL | 0.24 | 4,556 | 649,624 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.31 | 7,122 | 826,685 | REDUCED | -8.87 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 806 | 532,200 | REDUCED | -23.67 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.36 | 19,062 | 963,001 | REDUCED | -8.17 | |
| CVX | CHEVRON CORP NEW | 0.69 | 12,407 | 1,850,610 | REDUCED | -5.07 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.09 | 573 | 229,209 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.24 | 4,341 | 632,350 | REDUCED | -4.84 | |
| DIS | DISNEY WALT CO | 0.13 | 3,961 | 357,643 | REDUCED | -2.1 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 4,328 | 582,462 | REDUCED | -5.46 | |
| DMXF | ISHARES TR | 0.11 | 3,031 | 303,918 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.05 | 10,509 | 122,955 | ADDED | 29.45 | |
| DOW | DOW INC | 0.19 | 9,349 | 512,719 | REDUCED | -7.57 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 4,896 | 475,081 | ADDED | 0.29 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.22 | 11,340 | 573,568 | ADDED | 1.19 | |
| EMR | EMERSON ELEC CO | 0.09 | 2,495 | 242,831 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.16 | 1,793 | 431,790 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.19 | 5,051 | 511,159 | REDUCED | -5.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 6,467 | 493,109 | ADDED | 0.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.45 | 18,511 | 1,198,960 | REDUCED | -5.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 18,890 | 1,438,080 | ADDED | 1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 13,104 | 684,043 | REDUCED | -33.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.23 | 11,817 | 602,903 | REDUCED | -7.35 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 2,035 | 528,531 | REDUCED | -10.75 | |
| GGG | GRACO INC | 0.26 | 8,136 | 705,910 | REDUCED | -28.37 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 7,155 | 579,663 | REDUCED | -4.9 | |
| GLD | SPDR GOLD TR | 0.14 | 1,895 | 362,267 | NEW | ||
| GOOG | ALPHABET INC | 0.31 | 5,917 | 826,546 | ADDED | 30.99 | |
| GOOG | ALPHABET INC | 0.24 | 4,590 | 646,869 | ADDED | 0.68 | |
| HD | HOME DEPOT INC | 0.71 | 5,480 | 1,899,200 | REDUCED | -29.24 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.84 | 31,984 | 2,250,050 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 0.11 | 1,920 | 282,509 | ADDED | 3.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.50 | 8,228 | 1,345,670 | ADDED | 6.39 | |
| INTC | INTEL CORP | 0.13 | 6,901 | 346,762 | REDUCED | -15.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 2,924 | 765,966 | REDUCED | -8.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.21 | 2,085 | 564,597 | ADDED | 0.19 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 7,593 | 1,190,180 | ADDED | 6.21 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 6,220 | 1,058,060 | REDUCED | -5.53 | |
| K | KELLANOVA | 0.08 | 3,877 | 216,761 | REDUCED | -17.25 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 24,955 | 440,206 | REDUCED | -5.58 | |
| KO | COCA COLA CO | 0.24 | 10,903 | 642,539 | ADDED | 0.23 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.48 | 3,149 | 1,293,330 | REDUCED | -8.99 | |
| LLY | ELI LILLY & CO | 0.41 | 1,876 | 1,093,420 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,981 | 1,351,180 | REDUCED | -6.7 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 4,004 | 205,424 | NEW | ||
| LOW | LOWES COS INC | 0.14 | 1,631 | 362,918 | ADDED | 0.06 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZB | LA Z BOY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 2,179 | 929,460 | REDUCED | -13.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.18 | 6,986 | 467,951 | REDUCED | -10.49 | |
| MCD | MCDONALDS CORP | 0.95 | 8,533 | 2,530,230 | REDUCED | -2.17 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.08 | 148 | 210,145 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 905 | 451,514 | ADDED | 24.83 | |
| MMM | 3M CO | 0.09 | 2,108 | 230,427 | REDUCED | -7.83 | |
| MO | ALTRIA GROUP INC | 0.26 | 16,933 | 683,065 | REDUCED | -0.44 | |
| MPC | MARATHON PETE CORP | 0.21 | 3,846 | 570,571 | REDUCED | -11.5 | |
| MRK | MERCK & CO INC | 0.15 | 3,599 | 392,363 | REDUCED | -14.57 | |
| MSFT | MICROSOFT CORP | 2.76 | 19,531 | 7,344,430 | REDUCED | -9.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.12 | 1,168 | 308,564 | REDUCED | -18.83 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 9,501 | 577,065 | ADDED | 0.52 | |
| NTRS | NORTHERN TR CORP | 0.20 | 6,292 | 530,910 | REDUCED | -11.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 2,184 | 501,621 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 3,622 | 381,832 | REDUCED | -19.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.38 | 8,546 | 1,017,920 | REDUCED | -9.57 | |
| PEP | PEPSICO INC | 1.12 | 17,638 | 2,995,650 | REDUCED | -2.96 | |
| PFE | PFIZER INC | 0.32 | 29,968 | 862,791 | REDUCED | -17.37 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 13,370 | 1,959,220 | REDUCED | -3.91 | |
| PGR | PROGRESSIVE CORP | 0.43 | 7,143 | 1,137,740 | REDUCED | -14.44 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 954 | 439,364 | ADDED | 0.1 | |
| PII | POLARIS INC | 0.24 | 6,886 | 652,576 | REDUCED | -11.47 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 9,760 | 918,205 | REDUCED | -4.08 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 3,060 | 317,391 | REDUCED | -7.3 | |
| PSX | PHILLIPS 66 | 0.12 | 2,372 | 315,784 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 1,385 | 200,286 | NEW | ||
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.16 | 12,974 | 433,471 | REDUCED | -17.13 | |
| SBUX | STARBUCKS CORP | 0.30 | 8,189 | 786,273 | ADDED | 3.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 3,401 | 233,979 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.36 | 3,321 | 959,357 | REDUCED | -12.7 | |
| SO | SOUTHERN CO | 0.54 | 20,643 | 1,447,500 | ADDED | 2.62 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,149 | 506,200 | REDUCED | -11.07 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 31.00 | 275,852 | 82,606,600 | REDUCED | -2.32 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 25,200 | 422,860 | REDUCED | -2.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.10 | 1,962 | 279,442 | ADDED | 0.31 | |
| TJX | TJX COS INC NEW | 0.19 | 5,287 | 495,948 | REDUCED | -10.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 450 | 238,856 | REDUCED | -0.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.20 | 4,933 | 531,210 | REDUCED | -17.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 845 | 444,867 | REDUCED | -0.47 | |
| UNP | UNION PAC CORP | 0.13 | 1,414 | 347,336 | ADDED | 16.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 2,653 | 417,131 | ADDED | 99.62 | |
| USB | US BANCORP DEL | 0.12 | 7,234 | 313,088 | REDUCED | -23.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.48 | 38,841 | 6,618,570 | ADDED | 12.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 15,358 | 1,218,540 | ADDED | 11.78 | |
| VOO | VANGUARD INDEX FDS | 6.48 | 39,521 | 17,262,900 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 40,806 | 6,100,490 | ADDED | 6.37 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 33,894 | 5,572,870 | REDUCED | -25.97 | |
| VOO | VANGUARD INDEX FDS | 2.00 | 17,121 | 5,322,700 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 11,796 | 2,798,330 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 10,555 | 2,251,720 | ADDED | 2.97 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,354 | 314,917 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.54 | 28,850 | 1,426,330 | REDUCED | -25.44 | |
| VXUS | VANGUARD STAR FDS | 3.45 | 158,681 | 9,197,130 | ADDED | 0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 17,577 | 662,640 | ADDED | 1.08 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.17 | 2,909 | 458,644 | ADDED | 7.38 | |
| WRB | BERKLEY W R CORP | 0.15 | 5,738 | 405,822 | REDUCED | -11.95 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 15,274 | 531,082 | REDUCED | -24.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.92 | 24,557 | 2,455,190 | ADDED | 1.88 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.23 | 3,137 | 619,072 | REDUCED | -23.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,511 | 895,573 | REDUCED | -7.38 | ||
| ARES CAPITAL CORP | 0.16 | 20,879 | 418,206 | REDUCED | -4.2 | ||
| BROOKFIELD CORP | 0.08 | 5,252 | 210,710 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.04 | 11,955 | 120,985 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 15,201 | 86,190 | UNCHANGED | 0.00 |