CWS Financial Advisors

CWS Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 31.0 $72M 295k 243.58
Vanguard Index Fds Extend Mkt Etf (VXF) 16.2 $38M 213k 176.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $9.8M 27k 364.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $7.7M 123k 62.70
Apple (AAPL) 3.3 $7.5M 62k 122.15
Microsoft Corporation (MSFT) 2.4 $5.5M 23k 235.78
Pepsi (PEP) 1.2 $2.7M 19k 141.47
McDonald's Corporation (MCD) 1.1 $2.6M 12k 224.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 11k 206.70
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 28k 72.04
Procter & Gamble Company (PG) 0.9 $2.0M 15k 135.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 7.3k 257.04
Chevron Corporation (CVX) 0.8 $1.8M 17k 104.78
Exxon Mobil Corporation (XOM) 0.7 $1.7M 31k 55.83
Pfizer (PFE) 0.7 $1.6M 45k 36.22
Home Depot (HD) 0.7 $1.6M 5.1k 305.35
Southern Company (SO) 0.6 $1.4M 23k 62.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 9.3k 147.09
Linde SHS 0.6 $1.3M 4.8k 280.16
Wal-Mart Stores (WMT) 0.6 $1.3M 9.7k 135.80
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.3k 369.40
Johnson & Johnson (JNJ) 0.5 $1.2M 7.4k 164.35
International Business Machines (IBM) 0.5 $1.2M 9.0k 133.30
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 9.1k 131.42
Paychex (PAYX) 0.5 $1.2M 12k 97.99
Polaris Industries (PII) 0.5 $1.1M 8.5k 133.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.9k 397.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 108.58
Fastenal Company (FAST) 0.5 $1.1M 22k 50.30
Cisco Systems (CSCO) 0.5 $1.1M 20k 51.72
Snap-on Incorporated (SNA) 0.5 $1.0M 4.5k 230.68
Gra (GGG) 0.4 $996k 14k 71.65
Walt Disney Company (DIS) 0.4 $989k 5.4k 184.55
Verizon Communications (VZ) 0.4 $984k 17k 58.17
Altria (MO) 0.4 $974k 19k 51.16
Starbucks Corporation (SBUX) 0.4 $972k 8.9k 109.31
Philip Morris International (PM) 0.4 $964k 11k 88.72
3M Company (MMM) 0.4 $936k 4.9k 192.75
JPMorgan Chase & Co. (JPM) 0.4 $933k 6.1k 152.18
Nextera Energy (NEE) 0.4 $931k 12k 75.59
Amazon (AMZN) 0.4 $928k 300.00 3093.33
Colgate-Palmolive Company (CL) 0.4 $918k 12k 78.85
Analog Devices (ADI) 0.4 $910k 5.9k 155.16
Broadridge Financial Solutions (BR) 0.4 $897k 5.9k 153.10
Abbott Laboratories (ABT) 0.4 $885k 7.4k 119.90
Progressive Corporation (PGR) 0.4 $880k 9.2k 95.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $879k 4.1k 214.02
At&t (T) 0.4 $878k 29k 30.27
Ishares Core Msci Emkt (IEMG) 0.4 $874k 14k 64.33
Diageo Spon Adr New (DEO) 0.4 $852k 5.2k 164.19
Mastercard Incorporated Cl A (MA) 0.4 $840k 2.4k 355.93
Northern Trust Corporation (NTRS) 0.4 $837k 8.0k 105.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $793k 3.0k 260.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $779k 22k 35.61
Chubb (CB) 0.3 $750k 4.7k 157.93
Illinois Tool Works (ITW) 0.3 $734k 3.3k 221.48
Dow (DOW) 0.3 $731k 11k 63.95
Digital Realty Trust (DLR) 0.3 $721k 5.1k 140.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 2.8k 255.37
Bristol Myers Squibb (BMY) 0.3 $666k 11k 63.12
Zoetis Cl A (ZTS) 0.3 $647k 4.1k 157.57
Us Bancorp Del Com New (USB) 0.3 $635k 12k 55.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $631k 2.3k 276.39
Civista Bancshares Com No Par (CIVB) 0.3 $613k 27k 22.95
Abbvie (ABBV) 0.3 $591k 5.5k 108.30
Fidelity National Financial Fnf Group Com (FNF) 0.2 $579k 14k 40.67
Entergy Corporation (ETR) 0.2 $578k 5.8k 99.48
Rayonier (RYN) 0.2 $554k 17k 32.25
Coca-Cola Company (KO) 0.2 $550k 10k 52.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $536k 260.00 2061.54
Edwards Lifesciences (EW) 0.2 $529k 6.3k 83.57
Nxp Semiconductors N V (NXPI) 0.2 $511k 2.5k 201.34
Boeing Company (BA) 0.2 $500k 2.0k 254.97
Gilead Sciences (GILD) 0.2 $483k 7.5k 64.61
Intel Corporation (INTC) 0.2 $480k 7.5k 64.05
Kellogg Company (K) 0.2 $477k 7.5k 63.24
Raytheon Technologies Corp (RTX) 0.2 $466k 6.0k 77.27
Becton, Dickinson and (BDX) 0.2 $462k 1.9k 243.03
Duke Energy Corp Com New (DUK) 0.2 $454k 4.7k 96.51
Ares Capital Corporation (ARCC) 0.2 $451k 24k 18.70
Sl Green Realty 0.2 $450k 6.4k 69.97
Kinder Morgan (KMI) 0.2 $443k 27k 16.66
ConocoPhillips (COP) 0.2 $438k 8.3k 53.01
Air Products & Chemicals (APD) 0.2 $434k 1.5k 281.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $430k 4.9k 87.88
Cognex Corporation (CGNX) 0.2 $417k 5.0k 83.08
TJX Companies (TJX) 0.2 $414k 6.3k 66.08
General Dynamics Corporation (GD) 0.2 $411k 2.3k 181.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $402k 6.2k 65.13
Oracle Corporation (ORCL) 0.2 $399k 5.7k 70.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $392k 5.1k 76.40
Nike CL B (NKE) 0.2 $374k 2.8k 132.91
Amgen (AMGN) 0.2 $370k 1.5k 248.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $366k 2.6k 141.42
Nordson Corporation (NDSN) 0.2 $350k 1.8k 198.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k 4.1k 84.81
Lowe's Companies (LOW) 0.1 $340k 1.8k 190.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.5k 221.49
Paypal Holdings (PYPL) 0.1 $335k 1.4k 242.58
Brown & Brown (BRO) 0.1 $327k 7.1k 45.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 157.00 2070.06
Eli Lilly & Co. (LLY) 0.1 $315k 1.7k 186.61
Parker-Hannifin Corporation (PH) 0.1 $313k 993.00 315.21
Caterpillar (CAT) 0.1 $307k 1.3k 231.87
Charles River Laboratories (CRL) 0.1 $303k 1.0k 289.95
Costco Wholesale Corporation (COST) 0.1 $303k 859.00 352.74
Target Corporation (TGT) 0.1 $294k 1.5k 197.85
UnitedHealth (UNH) 0.1 $294k 789.00 372.62
W.R. Berkley Corporation (WRB) 0.1 $294k 3.9k 75.31
PNC Financial Services (PNC) 0.1 $291k 1.7k 175.51
Medtronic SHS (MDT) 0.1 $288k 2.4k 118.03
Norfolk Southern (NSC) 0.1 $288k 1.1k 268.91
T. Rowe Price (TROW) 0.1 $276k 1.6k 171.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $269k 870.00 309.20
Charles Schwab Corporation (SCHW) 0.1 $260k 4.0k 65.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $258k 6.7k 38.57
Expeditors International of Washington (EXPD) 0.1 $258k 2.4k 107.86
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 220.22
Fidelity National Information Services (FIS) 0.1 $250k 1.8k 140.85
Eaton Corp SHS (ETN) 0.1 $249k 1.8k 138.33
American Water Works (AWK) 0.1 $242k 1.6k 149.94
Martin Marietta Materials (MLM) 0.1 $241k 719.00 335.19
Clorox Company (CLX) 0.1 $239k 1.2k 192.90
Marathon Petroleum Corp (MPC) 0.1 $239k 4.5k 53.47
Commerce Bancshares (CBSH) 0.1 $235k 3.1k 76.57
PPG Industries (PPG) 0.1 $229k 1.5k 150.46
Emerson Electric (EMR) 0.1 $220k 2.4k 90.35
Rockwell Automation (ROK) 0.1 $218k 820.00 265.85
Cullen/Frost Bankers (CFR) 0.1 $215k 2.0k 108.53
United Parcel Service CL B (UPS) 0.1 $212k 1.3k 169.60
Prudential Financial (PRU) 0.1 $212k 2.3k 90.91
Deere & Company (DE) 0.1 $211k 565.00 373.45
Scotts Miracle-gro Cl A (SMG) 0.1 $210k 856.00 245.33
Phillips 66 (PSX) 0.1 $209k 2.6k 81.45
Donaldson Company (DCI) 0.1 $208k 3.6k 58.23
Gentex Corporation (GNTX) 0.1 $206k 5.8k 35.71
Alliant Energy Corporation (LNT) 0.1 $205k 3.8k 54.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $202k 4.5k 44.53
AllianceBernstein Global Hgh Incm (AWF) 0.1 $142k 12k 11.88
Compugen Ord (CGEN) 0.0 $86k 10k 8.60
Viewray (VRAYQ) 0.0 $75k 17k 4.33