CWS Financial Advisors as of June 30, 2023
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 32.6 | $86M | 282k | 305.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $15M | 36k | 407.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $13M | 128k | 99.65 | |
Apple (AAPL) | 4.3 | $11M | 59k | 193.97 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 3.3 | $8.8M | 59k | 148.83 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $8.5M | 151k | 56.08 | |
Microsoft Corporation (MSFT) | 2.8 | $7.3M | 22k | 340.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $5.5M | 34k | 162.43 | |
Vanguard Index Fds Value Etf (VTV) | 1.9 | $4.9M | 35k | 142.10 | |
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.6M | 16k | 282.95 | |
Pepsi (PEP) | 1.3 | $3.5M | 19k | 185.22 | |
McDonald's Corporation (MCD) | 1.0 | $2.6M | 8.8k | 298.39 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 24k | 107.25 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.5M | 11k | 220.28 | |
Home Depot (HD) | 0.9 | $2.4M | 7.8k | 310.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 5.3k | 445.72 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $2.2M | 45k | 49.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.1M | 32k | 67.50 | |
Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 151.74 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 157.35 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 10k | 198.89 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.2k | 460.33 | |
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $1.5M | 58k | 25.23 | |
Southern Company (SO) | 0.5 | $1.4M | 20k | 70.25 | |
Linde SHS (LIN) | 0.5 | $1.4M | 3.6k | 381.08 | |
Pfizer (PFE) | 0.5 | $1.3M | 36k | 36.68 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.8k | 165.51 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.2M | 23k | 52.43 | |
Fastenal Company (FAST) | 0.4 | $1.2M | 20k | 58.99 | |
Snap-on Incorporated (SNA) | 0.4 | $1.1M | 3.9k | 288.19 | |
Progressive Corporation (PGR) | 0.4 | $1.1M | 8.3k | 132.37 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.2k | 261.45 | |
Analog Devices (ADI) | 0.4 | $1.1M | 5.6k | 194.81 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 51.74 | |
Paychex (PAYX) | 0.4 | $1.1M | 9.7k | 111.87 | |
International Business Machines (IBM) | 0.4 | $1.0M | 7.7k | 133.81 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.6k | 393.31 | |
Gra (GGG) | 0.4 | $1.0M | 12k | 86.35 | |
Philip Morris International (PM) | 0.4 | $992k | 10k | 97.62 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $990k | 14k | 72.62 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $983k | 17k | 57.73 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $972k | 13k | 75.09 | |
Polaris Industries (PII) | 0.4 | $966k | 8.0k | 120.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $957k | 6.6k | 145.43 | |
Amazon (AMZN) | 0.4 | $955k | 7.3k | 130.36 | |
Eli Lilly & Co. (LLY) | 0.4 | $927k | 2.0k | 468.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $925k | 2.7k | 341.00 | |
Broadridge Financial Solutions (BR) | 0.3 | $876k | 5.3k | 165.63 | |
Colgate-Palmolive Company (CL) | 0.3 | $865k | 11k | 77.04 | |
Illinois Tool Works (ITW) | 0.3 | $829k | 3.3k | 250.16 | |
Chubb (CB) | 0.3 | $821k | 4.3k | 192.56 | |
Starbucks Corporation (SBUX) | 0.3 | $804k | 8.1k | 99.06 | |
Diageo Spon Adr New (DEO) | 0.3 | $792k | 4.6k | 173.49 | |
Altria (MO) | 0.3 | $781k | 17k | 45.30 | |
Coca-Cola Company (KO) | 0.3 | $758k | 13k | 60.22 | |
ConocoPhillips (COP) | 0.3 | $743k | 7.2k | 103.61 | |
Abbott Laboratories (ABT) | 0.3 | $737k | 6.8k | 109.02 | |
Zoetis Cl A (ZTS) | 0.3 | $721k | 4.2k | 172.19 | |
Nextera Energy (NEE) | 0.3 | $709k | 9.6k | 74.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $706k | 11k | 63.95 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $681k | 20k | 33.51 | |
T. Rowe Price (TROW) | 0.3 | $674k | 6.0k | 112.02 | |
Verizon Communications (VZ) | 0.2 | $656k | 18k | 37.19 | |
Dow (DOW) | 0.2 | $640k | 12k | 53.26 | |
Abbvie (ABBV) | 0.2 | $637k | 4.7k | 134.72 | |
Raytheon Technologies Corp (RTX) | 0.2 | $631k | 6.4k | 97.97 | |
Edwards Lifesciences (EW) | 0.2 | $616k | 6.5k | 94.33 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $586k | 13k | 45.58 | |
Gilead Sciences (GILD) | 0.2 | $580k | 7.5k | 77.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $569k | 1.1k | 538.32 | |
Oracle Corporation (ORCL) | 0.2 | $564k | 4.7k | 119.08 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $552k | 11k | 49.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | 4.6k | 120.97 | |
S&p Global (SPGI) | 0.2 | $543k | 1.4k | 400.89 | |
Merck & Co (MRK) | 0.2 | $532k | 4.6k | 115.39 | |
Northern Trust Corporation (NTRS) | 0.2 | $530k | 7.1k | 74.14 | |
TJX Companies (TJX) | 0.2 | $529k | 6.2k | 84.79 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $529k | 2.1k | 254.09 | |
Digital Realty Trust (DLR) | 0.2 | $521k | 4.6k | 113.87 | |
Entergy Corporation (ETR) | 0.2 | $520k | 5.3k | 97.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $517k | 4.3k | 119.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $507k | 4.3k | 116.60 | |
Becton, Dickinson and (BDX) | 0.2 | $501k | 1.9k | 264.07 | |
General Dynamics Corporation (GD) | 0.2 | $497k | 2.3k | 215.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $495k | 7.0k | 70.48 | |
Rayonier (RYN) | 0.2 | $492k | 16k | 31.40 | |
Boeing Company (BA) | 0.2 | $488k | 2.3k | 211.16 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $481k | 2.4k | 204.68 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $481k | 5.1k | 93.63 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $465k | 27k | 17.40 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $459k | 13k | 36.00 | |
Masco Corporation (MAS) | 0.2 | $455k | 7.9k | 57.38 | |
Kinder Morgan (KMI) | 0.2 | $453k | 26k | 17.22 | |
Duke Energy Corp Com New (DUK) | 0.2 | $449k | 5.0k | 89.73 | |
Air Products & Chemicals (APD) | 0.2 | $442k | 1.5k | 299.53 | |
Wal-Mart Stores (WMT) | 0.2 | $425k | 2.7k | 157.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $417k | 2.6k | 161.19 | |
At&t (T) | 0.2 | $411k | 26k | 15.95 | |
Ares Capital Corporation (ARCC) | 0.2 | $410k | 22k | 18.79 | |
UnitedHealth (UNH) | 0.2 | $407k | 846.00 | 480.64 | |
Caterpillar (CAT) | 0.2 | $399k | 1.6k | 246.05 | |
Nordson Corporation (NDSN) | 0.1 | $393k | 1.6k | 248.18 | |
Walt Disney Company (DIS) | 0.1 | $388k | 4.3k | 89.28 | |
Lowe's Companies (LOW) | 0.1 | $379k | 1.7k | 225.68 | |
Parker-Hannifin Corporation (PH) | 0.1 | $372k | 953.00 | 389.88 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $364k | 13k | 27.04 | |
Eaton Corp SHS (ETN) | 0.1 | $361k | 1.8k | 201.10 | |
Amgen (AMGN) | 0.1 | $342k | 1.5k | 222.00 | |
Martin Marietta Materials (MLM) | 0.1 | $335k | 725.00 | 461.69 | |
Hershey Company (HSY) | 0.1 | $333k | 1.3k | 249.70 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $327k | 13k | 25.68 | |
Brown & Brown (BRO) | 0.1 | $322k | 4.7k | 68.84 | |
Us Bancorp Del Com New (USB) | 0.1 | $322k | 9.7k | 33.04 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $298k | 1.4k | 220.11 | |
Kellogg Company (K) | 0.1 | $297k | 4.4k | 67.40 | |
Prudential Financial (PRU) | 0.1 | $284k | 3.2k | 88.23 | |
Intel Corporation (INTC) | 0.1 | $274k | 8.2k | 33.44 | |
Rockwell Automation (ROK) | 0.1 | $267k | 809.00 | 329.45 | |
Target Corporation (TGT) | 0.1 | $265k | 2.0k | 131.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $264k | 3.6k | 72.69 | |
United Parcel Service CL B (UPS) | 0.1 | $256k | 1.4k | 179.25 | |
Wec Energy Group (WEC) | 0.1 | $253k | 2.9k | 88.23 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $251k | 1.9k | 134.87 | |
Union Pacific Corporation (UNP) | 0.1 | $248k | 1.2k | 204.64 | |
Expeditors International of Washington (EXPD) | 0.1 | $248k | 2.0k | 121.13 | |
Nike CL B (NKE) | 0.1 | $240k | 2.2k | 110.37 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $237k | 6.7k | 35.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $235k | 451.00 | 521.75 | |
Ecolab (ECL) | 0.1 | $234k | 1.3k | 186.69 | |
Deere & Company (DE) | 0.1 | $232k | 573.00 | 405.26 | |
Donaldson Company (DCI) | 0.1 | $232k | 3.7k | 62.51 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | 1.5k | 157.87 | |
EOG Resources (EOG) | 0.1 | $230k | 2.0k | 114.44 | |
Phillips 66 (PSX) | 0.1 | $226k | 2.4k | 95.37 | |
Emerson Electric (EMR) | 0.1 | $226k | 2.5k | 90.39 | |
New Jersey Resources Corporation (NJR) | 0.1 | $223k | 4.7k | 47.20 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.1k | 72.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $221k | 832.00 | 265.52 | |
American Water Works (AWK) | 0.1 | $220k | 1.5k | 142.75 | |
Amphenol Corp Cl A (APH) | 0.1 | $219k | 2.6k | 84.95 | |
Clorox Company (CLX) | 0.1 | $216k | 1.4k | 159.04 | |
Alliant Energy Corporation (LNT) | 0.1 | $209k | 4.0k | 52.48 | |
Medtronic SHS (MDT) | 0.1 | $207k | 2.3k | 88.10 | |
Markel Corporation (MKL) | 0.1 | $205k | 148.00 | 1383.18 | |
MGE Energy (MGEE) | 0.1 | $201k | 2.5k | 79.12 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $120k | 10k | 11.57 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $119k | 12k | 9.96 | |
Clarivate Ord Shs (CLVT) | 0.0 | $114k | 12k | 9.53 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $72k | 15k | 4.75 | |
Viewray (VRAYQ) | 0.0 | $6.1k | 17k | 0.35 |