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 |