CWS Financial Advisors

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