CWS Financial Advisors

CWS Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 151 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 29.2 $83M 309k 267.42
Vanguard Index Fds Extend Mkt Etf (VXF) 13.5 $38M 209k 182.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $12M 28k 436.58
Apple (AAPL) 3.9 $11M 63k 177.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $9.5M 150k 63.57
Microsoft Corporation (MSFT) 3.2 $9.0M 27k 336.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $4.3M 85k 49.94
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.7M 11k 320.88
Pepsi (PEP) 1.2 $3.4M 19k 173.70
McDonald's Corporation (MCD) 1.1 $3.2M 12k 268.06
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 6.4k 477.10
Vanguard Index Fds Value Etf (VTV) 1.1 $3.0M 21k 147.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 12k 241.45
Pfizer (PFE) 0.9 $2.6M 45k 59.04
Home Depot (HD) 0.9 $2.6M 6.3k 415.03
Procter & Gamble Company (PG) 0.9 $2.6M 16k 163.58
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.5M 33k 74.64
Chevron Corporation (CVX) 0.7 $2.1M 18k 117.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 12k 171.79
Exxon Mobil Corporation (XOM) 0.6 $1.8M 30k 61.20
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 7.8k 225.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.7M 27k 62.90
Southern Company (SO) 0.6 $1.6M 23k 68.59
Paychex (PAYX) 0.5 $1.5M 11k 136.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 114.47
Wal-Mart Stores (WMT) 0.5 $1.4M 9.8k 144.65
Fastenal Company (FAST) 0.5 $1.4M 22k 64.05
Linde SHS 0.5 $1.4M 3.9k 346.38
Cisco Systems (CSCO) 0.5 $1.3M 21k 63.36
Johnson & Johnson (JNJ) 0.4 $1.3M 7.4k 171.13
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 355.35
International Business Machines (IBM) 0.4 $1.2M 8.8k 133.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.1k 283.03
Amazon (AMZN) 0.4 $1.1M 335.00 3334.33
Gra (GGG) 0.4 $1.1M 14k 80.64
Nextera Energy (NEE) 0.4 $1.1M 12k 93.37
Diageo Spon Adr New (DEO) 0.4 $1.1M 5.0k 220.19
Zoetis Cl A (ZTS) 0.4 $1.1M 4.5k 244.04
Abbott Laboratories (ABT) 0.4 $1.1M 7.6k 140.76
Broadridge Financial Solutions (BR) 0.4 $1.1M 5.9k 182.81
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 158.39
Analog Devices (ADI) 0.4 $1.0M 5.9k 175.84
Philip Morris International (PM) 0.4 $1.0M 11k 94.96
Colgate-Palmolive Company (CL) 0.4 $1.0M 12k 85.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $976k 2.4k 414.44
Starbucks Corporation (SBUX) 0.3 $970k 8.3k 116.94
Snap-on Incorporated (SNA) 0.3 $967k 4.5k 215.42
Northern Trust Corporation (NTRS) 0.3 $961k 8.0k 119.56
Walt Disney Company (DIS) 0.3 $958k 6.2k 154.92
Polaris Industries (PII) 0.3 $951k 8.7k 109.89
Progressive Corporation (PGR) 0.3 $947k 9.2k 102.67
3M Company (MMM) 0.3 $944k 5.3k 177.68
Chubb (CB) 0.3 $926k 4.8k 193.24
Verizon Communications (VZ) 0.3 $911k 18k 51.97
Digital Realty Trust (DLR) 0.3 $908k 5.1k 176.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $903k 22k 41.18
Abbvie (ABBV) 0.3 $882k 6.5k 135.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $869k 300.00 2896.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $863k 2.9k 299.03
Mastercard Incorporated Cl A (MA) 0.3 $851k 2.4k 359.22
Edwards Lifesciences (EW) 0.3 $835k 6.4k 129.60
Ishares Core Msci Emkt (IEMG) 0.3 $831k 14k 59.84
At&t (T) 0.3 $785k 32k 24.61
Altria (MO) 0.3 $748k 16k 47.40
Fidelity National Financial Fnf Group Com (FNF) 0.3 $743k 14k 52.18
Illinois Tool Works (ITW) 0.3 $714k 2.9k 246.72
Rayonier (RYN) 0.2 $694k 17k 40.38
Dow (DOW) 0.2 $681k 12k 56.71
Bristol Myers Squibb (BMY) 0.2 $681k 11k 62.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $665k 9.7k 68.30
Entergy Corporation (ETR) 0.2 $660k 5.9k 112.65
Civista Bancshares Com No Par (CIVB) 0.2 $652k 27k 24.40
Us Bancorp Del Com New (USB) 0.2 $651k 12k 56.14
Gilead Sciences (GILD) 0.2 $646k 8.9k 72.61
Coca-Cola Company (KO) 0.2 $632k 11k 59.23
Nxp Semiconductors N V (NXPI) 0.2 $535k 2.4k 227.66
ConocoPhillips (COP) 0.2 $531k 7.4k 72.24
Oracle Corporation (ORCL) 0.2 $523k 6.0k 87.22
Raytheon Technologies Corp (RTX) 0.2 $521k 6.1k 86.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $512k 4.8k 106.31
Duke Energy Corp Com New (DUK) 0.2 $512k 4.9k 104.94
Ares Capital Corporation (ARCC) 0.2 $511k 24k 21.19
Becton, Dickinson and (BDX) 0.2 $507k 2.0k 251.61
Costco Wholesale Corporation (COST) 0.2 $501k 883.00 567.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $501k 6.0k 83.68
Brown & Brown (BRO) 0.2 $499k 7.1k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 170.00 2894.12
Sl Green Realty 0.2 $491k 6.9k 71.68
General Dynamics Corporation (GD) 0.2 $489k 2.3k 208.26
Nike CL B (NKE) 0.2 $489k 2.9k 166.55
TJX Companies (TJX) 0.2 $488k 6.4k 75.98
Air Products & Chemicals (APD) 0.2 $482k 1.6k 304.29
Kinder Morgan (KMI) 0.2 $473k 30k 15.87
Eli Lilly & Co. (LLY) 0.2 $471k 1.7k 276.41
Nordson Corporation (NDSN) 0.2 $468k 1.8k 255.04
Kellogg Company (K) 0.2 $464k 7.2k 64.43
Fortune Brands (FBIN) 0.2 $449k 4.2k 106.90
Lowe's Companies (LOW) 0.2 $439k 1.7k 258.39
UnitedHealth (UNH) 0.2 $433k 863.00 501.74
Boeing Company (BA) 0.2 $428k 2.1k 201.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $405k 2.6k 156.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $389k 4.6k 84.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.5k 254.45
Target Corporation (TGT) 0.1 $357k 1.5k 231.22
PNC Financial Services (PNC) 0.1 $335k 1.7k 200.24
Amgen (AMGN) 0.1 $335k 1.5k 225.29
Norfolk Southern (NSC) 0.1 $324k 1.1k 297.52
W.R. Berkley Corporation (WRB) 0.1 $322k 3.9k 82.37
Martin Marietta Materials (MLM) 0.1 $319k 725.00 440.00
T. Rowe Price (TROW) 0.1 $319k 1.6k 196.79
Thermo Fisher Scientific (TMO) 0.1 $318k 476.00 668.07
United Parcel Service CL B (UPS) 0.1 $315k 1.5k 214.14
American Water Works (AWK) 0.1 $314k 1.7k 188.70
Expeditors International of Washington (EXPD) 0.1 $310k 2.3k 134.08
Eaton Corp SHS (ETN) 0.1 $309k 1.8k 172.63
Prudential Financial (PRU) 0.1 $308k 2.8k 108.30
Rockwell Automation (ROK) 0.1 $303k 868.00 349.08
Union Pacific Corporation (UNP) 0.1 $302k 1.2k 251.67
Parker-Hannifin Corporation (PH) 0.1 $302k 950.00 317.89
Marathon Petroleum Corp (MPC) 0.1 $290k 4.5k 64.07
Intel Corporation (INTC) 0.1 $287k 5.6k 51.59
Charles Schwab Corporation (SCHW) 0.1 $287k 3.4k 84.19
Caterpillar (CAT) 0.1 $281k 1.4k 206.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $274k 4.5k 60.41
Paypal Holdings (PYPL) 0.1 $273k 1.4k 188.54
Ihs Markit SHS 0.1 $273k 2.1k 132.72
PPG Industries (PPG) 0.1 $270k 1.6k 172.63
Qualcomm (QCOM) 0.1 $269k 1.5k 183.24
Cognex Corporation (CGNX) 0.1 $267k 3.4k 77.73
Cullen/Frost Bankers (CFR) 0.1 $267k 2.1k 126.18
Medtronic SHS (MDT) 0.1 $266k 2.6k 103.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $266k 6.6k 40.37
Cerner Corporation 0.1 $263k 2.8k 92.90
Merck & Co (MRK) 0.1 $249k 3.3k 76.62
Realty Income (O) 0.1 $244k 3.4k 71.45
Clorox Company (CLX) 0.1 $240k 1.4k 174.04
Commerce Bancshares (CBSH) 0.1 $239k 3.5k 68.76
Alliant Energy Corporation (LNT) 0.1 $234k 3.8k 61.37
Fox Factory Hldg (FOXF) 0.1 $234k 1.4k 170.18
Emerson Electric (EMR) 0.1 $232k 2.5k 92.99
Donaldson Company (DCI) 0.1 $229k 3.9k 59.27
New Jersey Resources Corporation (NJR) 0.1 $221k 5.4k 41.08
Automatic Data Processing (ADP) 0.1 $218k 883.00 246.89
MGE Energy (MGEE) 0.1 $216k 2.6k 82.10
American Electric Power Company (AEP) 0.1 $209k 2.4k 88.86
Fidelity National Information Services (FIS) 0.1 $202k 1.9k 109.01
Gentex Corporation (GNTX) 0.1 $201k 5.8k 34.84
Deere & Company (DE) 0.1 $200k 583.00 343.05
AllianceBernstein Global Hgh Incm (AWF) 0.1 $145k 12k 12.13
Viewray (VRAYQ) 0.0 $95k 17k 5.48
Compugen Ord (CGEN) 0.0 $43k 10k 4.30