CWS Financial Advisors

CWS Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 30.9 $77M 282k 273.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $15M 38k 392.70
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $13M 141k 94.33
Apple (AAPL) 4.0 $10M 59k 171.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $8.5M 158k 53.52
Microsoft Corporation (MSFT) 2.7 $6.8M 22k 315.76
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $6.6M 46k 143.33
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.4M 35k 155.38
Vanguard Index Fds Value Etf (VTV) 2.1 $5.3M 38k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.6M 17k 272.31
Pepsi (PEP) 1.2 $3.1M 18k 169.44
Exxon Mobil Corporation (XOM) 1.1 $2.8M 24k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 12k 212.40
Home Depot (HD) 0.9 $2.3M 7.7k 302.14
McDonald's Corporation (MCD) 0.9 $2.3M 8.7k 263.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 5.3k 429.44
Chevron Corporation (CVX) 0.9 $2.2M 13k 168.62
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 32k 64.35
Procter & Gamble Company (PG) 0.8 $2.0M 14k 145.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 10k 189.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.9M 39k 49.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.6M 63k 24.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 19k 70.76
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.2k 408.98
Southern Company (SO) 0.5 $1.3M 20k 64.72
Linde SHS (LIN) 0.5 $1.3M 3.5k 372.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 21k 57.60
Pfizer (PFE) 0.5 $1.2M 36k 33.17
Progressive Corporation (PGR) 0.5 $1.2M 8.3k 139.30
Cisco Systems (CSCO) 0.4 $1.1M 21k 53.76
Johnson & Johnson (JNJ) 0.4 $1.1M 7.1k 155.75
Paychex (PAYX) 0.4 $1.1M 9.5k 115.32
International Business Machines (IBM) 0.4 $1.1M 7.7k 140.30
Fastenal Company (FAST) 0.4 $1.1M 20k 54.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 4.2k 249.32
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.9k 537.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.0M 20k 50.49
Mastercard Incorporated Cl A (MA) 0.4 $993k 2.5k 395.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $980k 14k 71.33
Snap-on Incorporated (SNA) 0.4 $970k 3.8k 255.07
Amazon (AMZN) 0.4 $960k 7.6k 127.12
JPMorgan Chase & Co. (JPM) 0.4 $955k 6.6k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $950k 2.7k 350.30
Broadridge Financial Solutions (BR) 0.4 $947k 5.3k 179.05
Philip Morris International (PM) 0.4 $942k 10k 92.58
ConocoPhillips (COP) 0.4 $936k 7.8k 119.80
Chubb (CB) 0.3 $864k 4.2k 208.18
Analog Devices (ADI) 0.3 $847k 4.8k 175.10
Gra (GGG) 0.3 $828k 11k 72.88
Polaris Industries (PII) 0.3 $810k 7.8k 104.15
Abbvie (ABBV) 0.3 $792k 5.3k 149.07
Colgate-Palmolive Company (CL) 0.3 $784k 11k 71.11
Illinois Tool Works (ITW) 0.3 $740k 3.2k 230.31
Starbucks Corporation (SBUX) 0.3 $721k 7.9k 91.27
Zoetis Cl A (ZTS) 0.3 $718k 4.1k 174.00
Altria (MO) 0.3 $715k 17k 42.05
Diageo Spon Adr New (DEO) 0.3 $681k 4.6k 149.19
Abbott Laboratories (ABT) 0.3 $660k 6.8k 96.86
Marathon Petroleum Corp (MPC) 0.3 $658k 4.3k 151.34
T. Rowe Price (TROW) 0.3 $627k 6.0k 104.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $623k 20k 30.66
Bristol Myers Squibb (BMY) 0.2 $612k 11k 58.04
Coca-Cola Company (KO) 0.2 $609k 11k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $601k 4.6k 131.85
Costco Wholesale Corporation (COST) 0.2 $597k 1.1k 565.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $591k 4.5k 130.86
Gilead Sciences (GILD) 0.2 $564k 7.5k 74.94
Verizon Communications (VZ) 0.2 $564k 17k 32.41
Digital Realty Trust (DLR) 0.2 $554k 4.6k 121.02
Nextera Energy (NEE) 0.2 $542k 9.5k 57.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $534k 21k 25.11
Ishares Core Msci Emkt (IEMG) 0.2 $533k 11k 47.59
Fidelity National Financial Fnf Group Com (FNF) 0.2 $527k 13k 41.30
TJX Companies (TJX) 0.2 $523k 5.9k 88.89
Dow (DOW) 0.2 $522k 10k 51.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $514k 2.1k 246.84
General Dynamics Corporation (GD) 0.2 $504k 2.3k 220.99
Entergy Corporation (ETR) 0.2 $494k 5.3k 92.49
Northern Trust Corporation (NTRS) 0.2 $493k 7.1k 69.48
Becton, Dickinson and (BDX) 0.2 $487k 1.9k 258.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $480k 7.0k 68.42
Oracle Corporation (ORCL) 0.2 $475k 4.5k 105.92
S&p Global (SPGI) 0.2 $472k 1.3k 365.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $462k 5.1k 89.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $455k 13k 35.34
Edwards Lifesciences (EW) 0.2 $446k 6.4k 69.28
Rayonier (RYN) 0.2 $446k 16k 28.46
Boeing Company (BA) 0.2 $443k 2.3k 191.68
Kinder Morgan (KMI) 0.2 $438k 26k 16.58
Nxp Semiconductors N V (NXPI) 0.2 $437k 2.2k 199.92
Merck & Co (MRK) 0.2 $434k 4.2k 102.95
Wal-Mart Stores (WMT) 0.2 $433k 2.7k 159.95
Duke Energy Corp Com New (DUK) 0.2 $431k 4.9k 88.26
UnitedHealth (UNH) 0.2 $428k 849.00 504.19
Ares Capital Corporation (ARCC) 0.2 $424k 22k 19.47
Amgen (AMGN) 0.2 $424k 1.6k 268.68
Masco Corporation (MAS) 0.2 $417k 7.8k 53.45
W.R. Berkley Corporation (WRB) 0.2 $414k 6.5k 63.49
Civista Bancshares Com No Par (CIVB) 0.2 $399k 26k 15.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $398k 2.6k 153.84
Air Products & Chemicals (APD) 0.2 $396k 1.4k 283.43
At&t (T) 0.2 $390k 26k 15.02
Eaton Corp SHS (ETN) 0.2 $382k 1.8k 213.28
Parker-Hannifin Corporation (PH) 0.1 $371k 953.00 389.59
Caterpillar (CAT) 0.1 $366k 1.3k 273.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $357k 14k 26.47
Lowe's Companies (LOW) 0.1 $339k 1.6k 207.87
Walt Disney Company (DIS) 0.1 $328k 4.0k 81.05
Nordson Corporation (NDSN) 0.1 $321k 1.4k 223.18
Raytheon Technologies Corp (RTX) 0.1 $314k 4.4k 71.98
Prudential Financial (PRU) 0.1 $313k 3.3k 94.88
Us Bancorp Del Com New (USB) 0.1 $313k 9.5k 33.06
Martin Marietta Materials (MLM) 0.1 $298k 725.00 410.48
Brown & Brown (BRO) 0.1 $291k 4.2k 69.84
Intel Corporation (INTC) 0.1 $289k 8.1k 35.55
Phillips 66 (PSX) 0.1 $285k 2.4k 120.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.4k 208.19
Kellogg Company (K) 0.1 $262k 4.4k 59.51
Kellanova Com Shs 0.1 $262k 4.4k 59.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.6k 69.77
EOG Resources (EOG) 0.1 $247k 2.0k 126.76
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 203.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.9k 131.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.6k 151.85
Emerson Electric (EMR) 0.1 $241k 2.5k 96.57
Thermo Fisher Scientific (TMO) 0.1 $228k 451.00 506.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $225k 6.7k 33.65
Wec Energy Group (WEC) 0.1 $223k 2.8k 80.56
Hershey Company (HSY) 0.1 $218k 1.1k 200.11
Markel Corporation (MKL) 0.1 $218k 148.00 1472.49
Target Corporation (TGT) 0.1 $216k 2.0k 110.58
Deere & Company (DE) 0.1 $216k 573.00 377.44
3M Company (MMM) 0.1 $214k 2.3k 93.63
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.1k 69.40
Amphenol Corp Cl A (APH) 0.1 $210k 2.5k 83.99
Expeditors International of Washington (EXPD) 0.1 $209k 1.8k 114.63
United Parcel Service CL B (UPS) 0.1 $207k 1.3k 155.87
Ecolab (ECL) 0.1 $206k 1.2k 169.40
Sherwin-Williams Company (SHW) 0.1 $206k 806.00 255.07
Rockwell Automation (ROK) 0.1 $206k 719.00 285.92
Medtronic SHS (MDT) 0.1 $206k 2.6k 78.36
Donaldson Company (DCI) 0.1 $202k 3.4k 59.65
Booking Holdings (BKNG) 0.1 $201k 65.00 3083.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $116k 12k 9.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $82k 15k 5.42
Yum! Brands (YUM) 0.0 $82k 654.00 124.94
Dun & Bradstreet Hldgs (DNB) 0.0 $81k 8.1k 9.99
Ferrari Nv Ord (RACE) 0.0 $81k 274.00 295.54
Wells Fargo & Company (WFC) 0.0 $80k 1.9k 40.86
Marriott Intl Cl A (MAR) 0.0 $79k 403.00 196.56
American Electric Power Company (AEP) 0.0 $79k 1.1k 75.23
Southwest Gas Corporation (SWX) 0.0 $79k 1.3k 60.42
Charles River Laboratories (CRL) 0.0 $75k 382.00 195.98
Pool Corporation (POOL) 0.0 $74k 208.00 356.10
Welltower Inc Com reit (WELL) 0.0 $73k 892.00 81.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $73k 563.00 128.74
Waste Management (WM) 0.0 $71k 466.00 152.44
Trane Technologies SHS (TT) 0.0 $70k 345.00 202.91
Albemarle Corporation (ALB) 0.0 $70k 411.00 170.18
Motorola Solutions Com New (MSI) 0.0 $70k 255.00 272.56
Zimmer Holdings (ZBH) 0.0 $69k 617.00 112.22
Lennox International (LII) 0.0 $68k 182.00 374.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 253.00 266.51
Lpl Financial Holdings (LPLA) 0.0 $67k 282.00 237.65
Teledyne Technologies Incorporated (TDY) 0.0 $67k 164.00 408.58
La-Z-Boy Incorporated (LZB) 0.0 $67k 2.2k 30.88
Alphatec Hldgs Com New (ATEC) 0.0 $65k 5.0k 12.97
SYSCO Corporation (SYY) 0.0 $64k 972.00 66.02
Cooper Cos Com New 0.0 $64k 201.00 318.01
Otis Worldwide Corp (OTIS) 0.0 $63k 789.00 80.31
Electronic Arts (EA) 0.0 $63k 526.00 120.40
DTE Energy Company (DTE) 0.0 $63k 631.00 99.28
Clarivate Ord Shs (CLVT) 0.0 $62k 9.3k 6.71