CWS Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 31.0 | $83M | 276k | 299.46 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $17M | 40k | 436.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $17M | 154k | 108.25 | |
Apple (AAPL) | 4.8 | $13M | 66k | 192.53 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $9.2M | 159k | 57.96 | |
Microsoft Corporation (MSFT) | 2.8 | $7.3M | 20k | 376.04 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $6.6M | 39k | 170.40 | |
Vanguard Index Fds Value Etf (VTV) | 2.3 | $6.1M | 41k | 149.50 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $5.6M | 34k | 164.42 | |
Vanguard Index Fds Growth Etf (VUG) | 2.0 | $5.3M | 17k | 310.89 | |
Pepsi (PEP) | 1.1 | $3.0M | 18k | 169.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.8M | 12k | 237.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.5M | 5.3k | 477.66 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 8.5k | 296.52 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 99.98 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.3M | 11k | 213.33 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.3M | 32k | 70.35 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 13k | 146.54 | |
Home Depot (HD) | 0.7 | $1.9M | 5.5k | 346.57 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 149.16 | |
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $1.8M | 65k | 28.23 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.7M | 29k | 58.33 | |
Southern Company (SO) | 0.5 | $1.4M | 21k | 70.12 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 19k | 76.13 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.4M | 29k | 49.44 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.0k | 453.26 | |
International Business Machines (IBM) | 0.5 | $1.3M | 8.2k | 163.55 | |
Linde SHS (LIN) | 0.5 | $1.3M | 3.1k | 410.71 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.2M | 15k | 79.34 | |
Fastenal Company (FAST) | 0.4 | $1.2M | 19k | 64.77 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 156.75 | |
Amazon (AMZN) | 0.4 | $1.2M | 7.8k | 151.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.1k | 277.17 | |
Progressive Corporation (PGR) | 0.4 | $1.1M | 7.1k | 159.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.9k | 582.84 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.2k | 170.11 | |
Paychex (PAYX) | 0.4 | $1.0M | 8.5k | 119.11 | |
Broadridge Financial Solutions (BR) | 0.4 | $1.0M | 4.9k | 205.75 | |
Cisco Systems (CSCO) | 0.4 | $963k | 19k | 50.52 | |
Snap-on Incorporated (SNA) | 0.4 | $959k | 3.3k | 288.88 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $930k | 2.2k | 426.55 | |
Philip Morris International (PM) | 0.3 | $918k | 9.8k | 94.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $896k | 2.5k | 356.66 | |
Analog Devices (ADI) | 0.3 | $869k | 4.4k | 198.58 | |
Pfizer (PFE) | 0.3 | $863k | 30k | 28.79 | |
Abbvie (ABBV) | 0.3 | $844k | 5.4k | 154.96 | |
Chubb (CB) | 0.3 | $840k | 3.7k | 226.01 | |
ConocoPhillips (COP) | 0.3 | $827k | 7.1k | 116.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $827k | 5.9k | 139.69 | |
Starbucks Corporation (SBUX) | 0.3 | $786k | 8.2k | 96.02 | |
Colgate-Palmolive Company (CL) | 0.3 | $782k | 9.8k | 79.71 | |
Illinois Tool Works (ITW) | 0.3 | $766k | 2.9k | 261.96 | |
Abbott Laboratories (ABT) | 0.3 | $746k | 6.8k | 110.07 | |
Gra (GGG) | 0.3 | $706k | 8.1k | 86.76 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $684k | 13k | 52.20 | |
Altria (MO) | 0.3 | $683k | 17k | 40.34 | |
Verizon Communications (VZ) | 0.2 | $663k | 18k | 37.70 | |
Polaris Industries (PII) | 0.2 | $653k | 6.9k | 94.77 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $650k | 23k | 28.30 | |
Clorox Company (CLX) | 0.2 | $650k | 4.6k | 142.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $647k | 4.6k | 140.93 | |
Coca-Cola Company (KO) | 0.2 | $643k | 11k | 58.93 | |
Diageo Spon Adr New (DEO) | 0.2 | $632k | 4.3k | 145.67 | |
Zoetis Cl A (ZTS) | 0.2 | $619k | 3.1k | 197.35 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $603k | 12k | 51.02 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $586k | 20k | 29.84 | |
Digital Realty Trust (DLR) | 0.2 | $583k | 4.3k | 134.58 | |
Gilead Sciences (GILD) | 0.2 | $580k | 7.2k | 81.02 | |
Nextera Energy (NEE) | 0.2 | $577k | 9.5k | 60.74 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $574k | 11k | 50.58 | |
Marathon Petroleum Corp (MPC) | 0.2 | $571k | 3.8k | 148.35 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $565k | 2.1k | 270.79 | |
Costco Wholesale Corporation (COST) | 0.2 | $532k | 806.00 | 660.30 | |
T. Rowe Price (TROW) | 0.2 | $531k | 4.9k | 107.69 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $531k | 15k | 34.77 | |
Northern Trust Corporation (NTRS) | 0.2 | $531k | 6.3k | 84.38 | |
General Dynamics Corporation (GD) | 0.2 | $529k | 2.0k | 259.72 | |
Dow (DOW) | 0.2 | $513k | 9.3k | 54.84 | |
Entergy Corporation (ETR) | 0.2 | $511k | 5.1k | 101.20 | |
S&p Global (SPGI) | 0.2 | $506k | 1.1k | 440.56 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $502k | 2.2k | 229.68 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $500k | 5.0k | 100.52 | |
TJX Companies (TJX) | 0.2 | $496k | 5.3k | 93.81 | |
Edwards Lifesciences (EW) | 0.2 | $493k | 6.5k | 76.25 | |
Duke Energy Corp Com New (DUK) | 0.2 | $475k | 4.9k | 97.03 | |
Boeing Company (BA) | 0.2 | $473k | 1.8k | 260.66 | |
Masco Corporation (MAS) | 0.2 | $468k | 7.0k | 66.98 | |
Wal-Mart Stores (WMT) | 0.2 | $459k | 2.9k | 157.66 | |
Martin Marietta Materials (MLM) | 0.2 | $452k | 905.00 | 498.91 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $450k | 6.0k | 75.10 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $450k | 2.6k | 173.89 | |
Amgen (AMGN) | 0.2 | $448k | 1.6k | 287.97 | |
UnitedHealth (UNH) | 0.2 | $445k | 845.00 | 526.47 | |
Kinder Morgan (KMI) | 0.2 | $440k | 25k | 17.64 | |
Parker-Hannifin Corporation (PH) | 0.2 | $439k | 954.00 | 460.55 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $437k | 24k | 18.44 | |
Rayonier (RYN) | 0.2 | $434k | 13k | 33.41 | |
Eaton Corp SHS (ETN) | 0.2 | $432k | 1.8k | 240.82 | |
At&t (T) | 0.2 | $423k | 25k | 16.78 | |
Ares Capital Corporation (ARCC) | 0.2 | $418k | 21k | 20.03 | |
United Parcel Service CL B (UPS) | 0.2 | $417k | 2.7k | 157.23 | |
Becton, Dickinson and (BDX) | 0.2 | $417k | 1.7k | 243.77 | |
W.R. Berkley Corporation (WRB) | 0.2 | $406k | 5.7k | 70.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.8k | 51.31 | |
Merck & Co (MRK) | 0.1 | $392k | 3.6k | 109.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | 2.3k | 165.27 | |
Oracle Corporation (ORCL) | 0.1 | $382k | 3.6k | 105.42 | |
Lowe's Companies (LOW) | 0.1 | $363k | 1.6k | 222.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | 1.9k | 191.17 | |
Walt Disney Company (DIS) | 0.1 | $358k | 4.0k | 90.29 | |
Union Pacific Corporation (UNP) | 0.1 | $347k | 1.4k | 245.64 | |
Intel Corporation (INTC) | 0.1 | $347k | 6.9k | 50.25 | |
Air Products & Chemicals (APD) | 0.1 | $335k | 1.2k | 273.88 | |
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $318k | 14k | 22.70 | |
Prudential Financial (PRU) | 0.1 | $317k | 3.1k | 103.72 | |
Phillips 66 (PSX) | 0.1 | $316k | 2.4k | 133.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $315k | 1.4k | 232.58 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $313k | 8.9k | 35.28 | |
Us Bancorp Del Com New (USB) | 0.1 | $313k | 7.2k | 43.28 | |
Nordson Corporation (NDSN) | 0.1 | $309k | 1.2k | 264.18 | |
Caterpillar (CAT) | 0.1 | $308k | 1.0k | 295.67 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $304k | 3.0k | 100.27 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $301k | 13k | 23.87 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $287k | 3.9k | 73.55 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $283k | 1.9k | 147.14 | |
Target Corporation (TGT) | 0.1 | $279k | 2.0k | 142.43 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $255k | 6.7k | 38.01 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $244k | 2.9k | 84.33 | |
Emerson Electric (EMR) | 0.1 | $243k | 2.5k | 97.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $239k | 450.00 | 530.79 | |
Charles Schwab Corporation (SCHW) | 0.1 | $234k | 3.4k | 68.80 | |
Booking Holdings (BKNG) | 0.1 | $231k | 65.00 | 3547.22 | |
3M Company (MMM) | 0.1 | $230k | 2.1k | 109.31 | |
Deere & Company (DE) | 0.1 | $229k | 573.00 | 400.02 | |
Brown & Brown (BRO) | 0.1 | $226k | 3.2k | 71.12 | |
Kellogg Company (K) | 0.1 | $217k | 3.9k | 55.91 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $211k | 5.3k | 40.12 | |
Markel Corporation (MKL) | 0.1 | $210k | 148.00 | 1419.90 | |
Alliant Energy Corporation (LNT) | 0.1 | $205k | 4.0k | 51.30 | |
Qualcomm (QCOM) | 0.1 | $200k | 1.4k | 144.61 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $123k | 11k | 11.70 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $121k | 12k | 10.12 | |
Clarivate Ord Shs (CLVT) | 0.0 | $119k | 13k | 9.26 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $86k | 15k | 5.67 |