CWS Financial Advisors

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