CWS Financial Advisors

CWS Financial Advisors as of June 30, 2022

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 25.5 $56M 280k 198.93
Vanguard Index Fds Extend Mkt Etf (VXF) 12.1 $27M 203k 131.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $9.3M 27k 346.87
Apple (AAPL) 3.9 $8.4M 62k 136.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $7.5M 145k 51.61
Microsoft Corporation (MSFT) 2.5 $5.5M 22k 256.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.8M 78k 49.20
Vanguard Index Fds Value Etf (VTV) 1.5 $3.2M 25k 131.86
Pepsi (PEP) 1.4 $3.1M 19k 166.67
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.0M 14k 222.87
McDonald's Corporation (MCD) 1.3 $2.8M 11k 246.86
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.8M 19k 143.48
Procter & Gamble Company (PG) 1.0 $2.3M 16k 143.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 12k 188.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 23k 92.41
Exxon Mobil Corporation (XOM) 1.0 $2.1M 24k 85.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 5.2k 379.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 33k 58.84
Chevron Corporation (CVX) 0.8 $1.8M 13k 144.82
Pfizer (PFE) 0.8 $1.7M 32k 52.42
Southern Company (SO) 0.8 $1.7M 24k 71.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 9.0k 176.12
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.2k 430.03
Home Depot (HD) 0.6 $1.4M 5.0k 274.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 24k 55.79
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 177.43
International Business Machines (IBM) 0.5 $1.2M 8.5k 141.21
Paychex (PAYX) 0.5 $1.2M 10k 113.85
Linde SHS 0.5 $1.1M 3.7k 287.59
Philip Morris International (PM) 0.5 $1.0M 10k 98.71
Fastenal Company (FAST) 0.5 $1.0M 20k 49.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.4k 226.11
Progressive Corporation (PGR) 0.5 $991k 8.5k 116.25
Wal-Mart Stores (WMT) 0.4 $949k 7.8k 121.60
Abbvie (ABBV) 0.4 $911k 6.0k 153.11
Verizon Communications (VZ) 0.4 $906k 18k 50.76
Colgate-Palmolive Company (CL) 0.4 $887k 11k 80.18
Chubb (CB) 0.4 $873k 4.4k 196.53
Bristol Myers Squibb (BMY) 0.4 $841k 11k 77.04
Cisco Systems (CSCO) 0.4 $830k 20k 42.64
JPMorgan Chase & Co. (JPM) 0.4 $828k 7.4k 112.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $827k 41k 19.97
Polaris Industries (PII) 0.4 $816k 8.2k 99.22
Analog Devices (ADI) 0.4 $813k 5.6k 146.17
Snap-on Incorporated (SNA) 0.4 $812k 4.1k 197.04
Diageo Spon Adr New (DEO) 0.4 $799k 4.6k 174.11
Abbott Laboratories (ABT) 0.4 $796k 7.3k 108.59
Gra (GGG) 0.4 $788k 13k 59.43
Amazon (AMZN) 0.4 $787k 7.4k 106.16
Zoetis Cl A (ZTS) 0.4 $786k 4.6k 171.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $774k 2.8k 272.92
Broadridge Financial Solutions (BR) 0.4 $768k 5.4k 142.62
Coca-Cola Company (KO) 0.3 $729k 12k 62.89
Northern Trust Corporation (NTRS) 0.3 $721k 7.5k 96.51
Nextera Energy (NEE) 0.3 $709k 9.2k 77.41
Mastercard Incorporated Cl A (MA) 0.3 $705k 2.2k 315.58
ConocoPhillips (COP) 0.3 $687k 7.7k 89.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $678k 21k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $656k 301.00 2179.40
Altria (MO) 0.3 $651k 16k 41.75
Ishares Core Msci Emkt (IEMG) 0.3 $648k 13k 49.07
Starbucks Corporation (SBUX) 0.3 $636k 8.3k 76.36
At&t (T) 0.3 $633k 30k 20.95
Dow (DOW) 0.3 $625k 12k 51.58
Walt Disney Company (DIS) 0.3 $615k 6.5k 94.37
Edwards Lifesciences (EW) 0.3 $614k 6.5k 95.02
Digital Realty Trust (DLR) 0.3 $612k 4.7k 129.74
Entergy Corporation (ETR) 0.3 $604k 5.4k 112.60
Rayonier (RYN) 0.3 $592k 16k 37.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $587k 8.6k 68.64
Raytheon Technologies Corp (RTX) 0.3 $583k 6.1k 96.11
Civista Bancshares Com No Par (CIVB) 0.3 $568k 27k 21.26
Eli Lilly & Co. (LLY) 0.3 $567k 1.8k 324.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $552k 13k 42.54
Duke Energy Corp Com New (DUK) 0.2 $536k 5.0k 107.26
Illinois Tool Works (ITW) 0.2 $534k 2.9k 182.31
T. Rowe Price (TROW) 0.2 $533k 4.7k 113.60
General Dynamics Corporation (GD) 0.2 $521k 2.4k 221.23
Becton, Dickinson and (BDX) 0.2 $511k 2.1k 246.50
Gilead Sciences (GILD) 0.2 $501k 8.1k 61.81
Us Bancorp Del Com New (USB) 0.2 $483k 11k 46.00
S&p Global (SPGI) 0.2 $480k 1.4k 336.84
Fidelity National Financial Fnf Group Com (FNF) 0.2 $471k 13k 36.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $464k 212.00 2188.68
Kinder Morgan (KMI) 0.2 $456k 27k 16.76
UnitedHealth (UNH) 0.2 $446k 869.00 513.23
Sl Green Realty Corp (SLG) 0.2 $436k 9.4k 46.16
3M Company (MMM) 0.2 $426k 3.3k 129.29
Oracle Corporation (ORCL) 0.2 $421k 6.0k 69.92
W.R. Berkley Corporation (WRB) 0.2 $404k 5.9k 68.22
Ares Capital Corporation (ARCC) 0.2 $395k 22k 17.93
Costco Wholesale Corporation (COST) 0.2 $391k 816.00 479.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $390k 4.8k 80.66
Air Products & Chemicals (APD) 0.2 $379k 1.6k 240.79
Nordson Corporation (NDSN) 0.2 $375k 1.9k 202.27
Amgen (AMGN) 0.2 $374k 1.5k 243.17
Marathon Petroleum Corp (MPC) 0.2 $372k 4.5k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $371k 1.9k 196.82
TJX Companies (TJX) 0.2 $364k 6.5k 55.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $361k 6.0k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $356k 2.6k 137.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $356k 4.7k 75.34
Nxp Semiconductors N V (NXPI) 0.2 $349k 2.4k 147.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $348k 6.8k 51.46
Merck & Co (MRK) 0.2 $339k 3.7k 91.18
Hershey Company (HSY) 0.2 $338k 1.6k 215.01
Medtronic SHS (MDT) 0.1 $319k 3.6k 89.71
Fortune Brands (FBIN) 0.1 $312k 5.2k 59.85
Boeing Company (BA) 0.1 $307k 2.2k 136.87
Nike CL B (NKE) 0.1 $304k 3.0k 102.29
Lowe's Companies (LOW) 0.1 $297k 1.7k 174.50
United Parcel Service CL B (UPS) 0.1 $296k 1.6k 182.83
Brown & Brown (BRO) 0.1 $289k 5.0k 58.38
Kellogg Company (K) 0.1 $283k 4.0k 71.41
Prudential Financial (PRU) 0.1 $276k 2.9k 95.53
Realty Income (O) 0.1 $270k 4.0k 68.27
Thermo Fisher Scientific (TMO) 0.1 $259k 477.00 542.98
New Jersey Resources Corporation (NJR) 0.1 $258k 5.8k 44.58
Union Pacific Corporation (UNP) 0.1 $256k 1.2k 213.33
American Electric Power Company (AEP) 0.1 $250k 2.6k 95.75
American Water Works (AWK) 0.1 $249k 1.7k 148.57
Cullen/Frost Bankers (CFR) 0.1 $248k 2.1k 116.60
Phillips 66 (PSX) 0.1 $236k 2.9k 82.09
Parker-Hannifin Corporation (PH) 0.1 $234k 950.00 246.32
Commerce Bancshares (CBSH) 0.1 $230k 3.5k 65.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $230k 10k 22.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $229k 2.0k 111.82
Expeditors International of Washington (EXPD) 0.1 $227k 2.3k 97.51
Eaton Corp SHS (ETN) 0.1 $226k 1.8k 126.05
Alliant Energy Corporation (LNT) 0.1 $224k 3.8k 58.50
L3harris Technologies (LHX) 0.1 $222k 920.00 241.30
Martin Marietta Materials (MLM) 0.1 $217k 725.00 299.31
Charles Schwab Corporation (SCHW) 0.1 $216k 3.4k 63.29
Target Corporation (TGT) 0.1 $211k 1.5k 141.52
Fidelity National Information Services (FIS) 0.1 $210k 2.3k 91.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.9k 71.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $208k 6.6k 31.45
Clorox Company (CLX) 0.1 $205k 1.5k 140.80
MGE Energy (MGEE) 0.1 $205k 2.6k 77.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $202k 4.5k 44.53
M&T Bank Corporation (MTB) 0.1 $201k 1.3k 159.02
Clarivate Ord Shs (CLVT) 0.1 $155k 11k 13.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $152k 546.00 278.39
Cognex Corporation (CGNX) 0.1 $146k 3.4k 42.50
Dun & Bradstreet Hldgs (DNB) 0.1 $145k 9.6k 15.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $144k 2.3k 63.66
Paypal Holdings (PYPL) 0.1 $144k 2.1k 70.07
Consolidated Edison (ED) 0.1 $144k 1.5k 94.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $143k 1.4k 104.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $143k 2.3k 62.83
Dupont De Nemours (DD) 0.1 $138k 2.5k 55.44
BP Sponsored Adr (BP) 0.1 $138k 4.9k 28.25
Compass Diversified Sh Ben Int (CODI) 0.1 $129k 6.0k 21.45
Dominion Resources (D) 0.1 $129k 1.6k 79.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $129k 3.2k 40.90
Broadcom (AVGO) 0.1 $128k 264.00 484.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $123k 851.00 144.54
Booking Holdings (BKNG) 0.1 $122k 70.00 1742.86
Corteva (CTVA) 0.1 $121k 2.2k 54.36
AllianceBernstein Global Hgh Incm (AWF) 0.1 $117k 12k 9.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $117k 538.00 217.47
Viewray (VRAYQ) 0.0 $46k 17k 2.65
Compugen Ord (CGEN) 0.0 $19k 10k 1.90