CWS Financial Advisors

CWS Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 42.2 $73M 296k 245.04
Apple (AAPL) 5.0 $8.6M 65k 132.69
Microsoft Corporation (MSFT) 3.0 $5.2M 23k 222.41
Pepsi (PEP) 1.6 $2.8M 19k 148.28
McDonald's Corporation (MCD) 1.4 $2.5M 12k 214.56
Procter & Gamble Company (PG) 1.2 $2.1M 15k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 11k 194.67
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 28k 69.07
Pfizer (PFE) 0.9 $1.6M 44k 36.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.5M 9.2k 164.67
Chevron Corporation (CVX) 0.9 $1.5M 18k 84.47
Wal-Mart Stores (WMT) 0.8 $1.4M 9.7k 144.14
Southern Company (SO) 0.8 $1.4M 23k 61.44
Gra (GGG) 0.8 $1.3M 19k 72.33
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 5.2k 253.37
Exxon Mobil Corporation (XOM) 0.8 $1.3M 32k 41.23
Linde SHS 0.8 $1.3M 4.9k 263.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.3k 141.21
Johnson & Johnson (JNJ) 0.7 $1.2M 7.4k 157.38
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.3k 354.96
International Business Machines (IBM) 0.7 $1.1M 9.0k 125.85
Fastenal Company (FAST) 0.6 $1.1M 23k 48.84
Paychex (PAYX) 0.6 $1.1M 12k 93.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.9k 375.44
Amazon (AMZN) 0.6 $1.1M 326.00 3257.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 17k 60.17
Colgate-Palmolive Company (CL) 0.6 $989k 12k 85.51
Verizon Communications (VZ) 0.6 $971k 17k 58.76
Starbucks Corporation (SBUX) 0.6 $961k 9.0k 106.99
Nextera Energy (NEE) 0.6 $953k 12k 77.12
Progressive Corporation (PGR) 0.5 $936k 9.5k 98.91
Walt Disney Company (DIS) 0.5 $924k 5.1k 181.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $923k 10k 91.94
Broadridge Financial Solutions (BR) 0.5 $898k 5.9k 153.27
Philip Morris International (PM) 0.5 $877k 11k 82.82
Mastercard Incorporated Cl A (MA) 0.5 $869k 2.4k 357.03
Analog Devices (ADI) 0.5 $865k 5.9k 147.81
Cisco Systems (CSCO) 0.5 $858k 19k 44.76
Home Depot (HD) 0.5 $838k 3.2k 265.61
At&t (T) 0.5 $828k 29k 28.77
Diageo Spon Adr New (DEO) 0.5 $825k 5.2k 158.90
Polaris Industries (PII) 0.5 $811k 8.5k 95.22
Abbott Laboratories (ABT) 0.5 $808k 7.4k 109.56
3M Company (MMM) 0.5 $805k 4.6k 174.77
Ishares Core Msci Emkt (IEMG) 0.5 $797k 13k 62.01
JPMorgan Chase & Co. (JPM) 0.5 $779k 6.1k 127.12
Snap-on Incorporated (SNA) 0.5 $775k 4.5k 171.08
Altria (MO) 0.4 $760k 19k 41.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $747k 22k 33.54
Northern Trust Corporation (NTRS) 0.4 $737k 7.9k 93.13
Chubb (CB) 0.4 $726k 4.7k 153.91
Digital Realty Trust (DLR) 0.4 $714k 5.1k 139.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $700k 3.0k 229.73
Illinois Tool Works (ITW) 0.4 $670k 3.3k 203.83
Bristol Myers Squibb (BMY) 0.4 $654k 11k 62.07
Zoetis Cl A (ZTS) 0.4 $642k 3.9k 165.38
Dow (DOW) 0.4 $625k 11k 55.49
Coca-Cola Company (KO) 0.3 $597k 11k 54.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $593k 2.3k 261.12
Abbvie (ABBV) 0.3 $583k 5.4k 107.21
Entergy Corporation (ETR) 0.3 $580k 5.8k 99.83
Edwards Lifesciences (EW) 0.3 $576k 6.3k 91.25
Vanguard Index Fds Value Etf (VTV) 0.3 $569k 4.8k 118.99
Fidelity National Financial Fnf Group Com (FNF) 0.3 $557k 14k 39.12
Civista Bancshares Com No Par (CIVB) 0.3 $512k 29k 17.52
Rayonier (RYN) 0.3 $504k 17k 29.36
Us Bancorp Del Com New (USB) 0.3 $495k 11k 46.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 2.0k 231.64
Becton, Dickinson and (BDX) 0.3 $470k 1.9k 250.40
Kellogg Company (K) 0.3 $469k 7.5k 62.25
Tiffany & Co. 0.3 $455k 3.5k 131.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $454k 259.00 1752.90
Gilead Sciences (GILD) 0.3 $431k 7.4k 58.24
Duke Energy Corp Com New (DUK) 0.2 $430k 4.7k 91.49
Raytheon Technologies Corp (RTX) 0.2 $427k 6.0k 71.56
TJX Companies (TJX) 0.2 $423k 6.2k 68.33
Boeing Company (BA) 0.2 $420k 2.0k 214.18
Air Products & Chemicals (APD) 0.2 $416k 1.5k 273.32
Ares Capital Corporation (ARCC) 0.2 $406k 24k 16.87
Nxp Semiconductors N V (NXPI) 0.2 $404k 2.5k 159.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $403k 4.9k 82.36
Cognex Corporation (CGNX) 0.2 $403k 5.0k 80.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $394k 6.2k 63.84
Nike CL B (NKE) 0.2 $393k 2.8k 141.47
Intel Corporation (INTC) 0.2 $393k 7.9k 49.77
Oracle Corporation (ORCL) 0.2 $368k 5.7k 64.75
Fox Factory Hldg (FOXF) 0.2 $357k 3.4k 105.78
Nordson Corporation (NDSN) 0.2 $352k 1.8k 200.80
SL Green Realty 0.2 $344k 5.8k 59.54
ConocoPhillips (COP) 0.2 $342k 8.5k 40.00
Amgen (AMGN) 0.2 $341k 1.5k 229.63
General Dynamics Corporation (GD) 0.2 $337k 2.3k 148.72
Kinder Morgan (KMI) 0.2 $334k 25k 13.65
Brown & Brown (BRO) 0.2 $333k 7.0k 47.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $331k 2.6k 127.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $330k 1.7k 194.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 1.5k 206.99
Paypal Holdings (PYPL) 0.2 $309k 1.3k 234.27
Lowe's Companies (LOW) 0.2 $287k 1.8k 160.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 162.00 1753.09
Medtronic SHS (MDT) 0.2 $281k 2.4k 117.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $279k 813.00 343.17
UnitedHealth (UNH) 0.2 $274k 781.00 350.83
Target Corporation (TGT) 0.2 $271k 1.5k 176.89
Parker-Hannifin Corporation (PH) 0.2 $271k 993.00 272.91
United Parcel Service CL B (UPS) 0.2 $264k 1.6k 168.47
Charles River Laboratories (CRL) 0.2 $259k 1.0k 250.00
W.R. Berkley Corporation (WRB) 0.2 $259k 3.9k 66.44
Norfolk Southern (NSC) 0.1 $254k 1.1k 237.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $250k 870.00 287.36
PNC Financial Services (PNC) 0.1 $247k 1.7k 148.97
Clorox Company (CLX) 0.1 $243k 1.2k 201.66
Union Pacific Corporation (UNP) 0.1 $243k 1.2k 208.23
American Water Works (AWK) 0.1 $242k 1.6k 153.75
Caterpillar (CAT) 0.1 $241k 1.3k 182.02
T. Rowe Price (TROW) 0.1 $240k 1.6k 151.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 2.7k 88.05
Black Knight 0.1 $229k 2.6k 88.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $228k 6.7k 34.09
Expeditors International of Washington (EXPD) 0.1 $223k 2.3k 95.01
Costco Wholesale Corporation (COST) 0.1 $221k 586.00 377.13
Eli Lilly & Co. (LLY) 0.1 $220k 1.3k 168.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $220k 3.5k 62.18
Eaton Corp SHS (ETN) 0.1 $219k 1.8k 120.33
PPG Industries (PPG) 0.1 $215k 1.5k 144.10
Fidelity National Information Services (FIS) 0.1 $214k 1.5k 141.44
Charles Schwab Corporation (SCHW) 0.1 $208k 3.9k 52.98
Rockwell Automation (ROK) 0.1 $206k 820.00 251.22
Martin Marietta Materials (MLM) 0.1 $204k 719.00 283.73
Commerce Bancshares (CBSH) 0.1 $202k 3.1k 65.82
Qualcomm (QCOM) 0.1 $200k 1.3k 152.67
Thermo Fisher Scientific (TMO) 0.1 $200k 429.00 466.20
Donaldson Company (DCI) 0.1 $200k 3.6k 55.99
AllianceBernstein Global Hgh Incm (AWF) 0.1 $141k 12k 11.79
Compugen Ord (CGEN) 0.1 $121k 10k 12.10
Viewray (VRAYQ) 0.0 $66k 17k 3.81