CWS Financial Advisors

Latest statistics and disclosures from CWS Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by CWS Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CWS Financial Advisors

Companies in the CWS Financial Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 30.4 $76M 294k 259.73
Vanguard Index Fds Extend Mkt Etf (VXF) 15.8 $40M 210k 188.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $11M 27k 393.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $8.6M +6% 130k 65.68
Apple (AAPL) 3.4 $8.5M 62k 136.96
Microsoft Corporation (MSFT) 2.6 $6.4M 24k 270.90
Pepsi (PEP) 1.1 $2.8M 19k 148.17
McDonald's Corporation (MCD) 1.1 $2.7M 12k 230.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 12k 222.80
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M +20% 8.8k 286.79
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M +3% 30k 74.87
Procter & Gamble Company (PG) 0.8 $2.0M 15k 134.90
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M +58% 14k 137.43
Exxon Mobil Corporation (XOM) 0.8 $1.9M 31k 63.07
Chevron Corporation (CVX) 0.7 $1.8M 17k 104.73
Pfizer (PFE) 0.7 $1.8M 46k 39.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.8M NEW 36k 50.11
Home Depot (HD) 0.7 $1.6M 5.2k 318.98
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 9.5k 154.76
Southern Company (SO) 0.6 $1.4M 23k 60.51
Wal-Mart Stores (WMT) 0.5 $1.4M 9.7k 141.03
Linde SHS (LIN) 0.5 $1.3M -3% 4.6k 289.14
International Business Machines (IBM) 0.5 $1.3M 9.0k 146.62
Paychex (PAYX) 0.5 $1.3M 12k 107.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M +38% 5.7k 225.31
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.4k 378.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M +3% 3.0k 430.02
Johnson & Johnson (JNJ) 0.5 $1.2M -2% 7.2k 164.78
Polaris Industries (PII) 0.5 $1.2M 8.5k 136.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 10k 112.98
Fastenal Company (FAST) 0.4 $1.1M 22k 52.01
Cisco Systems (CSCO) 0.4 $1.1M 21k 52.98
Philip Morris International (PM) 0.4 $1.1M 11k 99.07
Gra (GGG) 0.4 $1.0M -2% 14k 75.67
Analog Devices (ADI) 0.4 $1.0M 5.9k 172.22
Snap-on Incorporated (SNA) 0.4 $985k -2% 4.4k 223.46
Amazon (AMZN) 0.4 $984k -4% 286.00 3440.56
JPMorgan Chase & Co. (JPM) 0.4 $970k 6.2k 155.52
3M Company (MMM) 0.4 $969k 4.9k 198.73
Diageo Spon Adr New (DEO) 0.4 $967k -2% 5.0k 191.64
Colgate-Palmolive Company (CL) 0.4 $956k 12k 81.35
Verizon Communications (VZ) 0.4 $954k 17k 56.03
Broadridge Financial Solutions (BR) 0.4 $945k 5.9k 161.54
Walt Disney Company (DIS) 0.4 $942k 5.4k 175.78
Ishares Core Msci Emkt (IEMG) 0.4 $930k +2% 14k 67.02
Northern Trust Corporation (NTRS) 0.4 $930k 8.0k 115.59
At&t (T) 0.4 $926k +10% 32k 28.79
Starbucks Corporation (SBUX) 0.4 $918k -7% 8.2k 111.81
Progressive Corporation (PGR) 0.4 $904k 9.2k 98.16
Nextera Energy (NEE) 0.4 $885k 12k 73.27
Mastercard Incorporated Cl A (MA) 0.3 $858k 2.3k 365.26
Abbott Laboratories (ABT) 0.3 $856k 7.4k 115.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $841k +2% 3.1k 268.69
Altria (MO) 0.3 $834k -8% 18k 47.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $776k 2.8k 277.94
Digital Realty Trust (DLR) 0.3 $770k 5.1k 150.48
Zoetis Cl A (ZTS) 0.3 $766k 4.1k 186.42
Chubb (CB) 0.3 $764k 4.8k 158.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $753k 22k 34.42
Illinois Tool Works (ITW) 0.3 $750k 3.4k 223.61
Dow (DOW) 0.3 $724k 11k 63.31
Bristol Myers Squibb (BMY) 0.3 $712k 11k 66.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $689k +8% 282.00 2443.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $672k 2.3k 294.61
Edwards Lifesciences (EW) 0.3 $658k 6.4k 103.49
Us Bancorp Del Com New (USB) 0.3 $654k 12k 56.94
Abbvie (ABBV) 0.2 $626k 5.6k 112.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $619k 14k 43.48
Rayonier (RYN) 0.2 $617k 17k 35.90
Civista Bancshares Com No Par (CIVB) 0.2 $590k 27k 22.08
Entergy Corporation (ETR) 0.2 $580k 5.8k 99.78
Coca-Cola Company (KO) 0.2 $562k 10k 54.12
Kinder Morgan (KMI) 0.2 $534k +10% 29k 18.23
Raytheon Technologies Corp (RTX) 0.2 $525k +2% 6.2k 85.25
Sl Green Realty (SLG) 0.2 $514k 6.4k 79.93
Gilead Sciences (GILD) 0.2 $514k 7.5k 68.82
Kellogg Company (K) 0.2 $486k 7.5k 64.39
Nxp Semiconductors N V (NXPI) 0.2 $483k -7% 2.4k 205.53
Ares Capital Corporation (ARCC) 0.2 $473k 24k 19.61
Duke Energy Corp Com New (DUK) 0.2 $471k 4.8k 98.72
Boeing Company (BA) 0.2 $470k 2.0k 239.67
Becton, Dickinson and (BDX) 0.2 $469k 1.9k 243.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $465k 4.9k 95.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $461k +19% 6.1k 75.39
Air Products & Chemicals (APD) 0.2 $452k 1.6k 287.71
ConocoPhillips (COP) 0.2 $450k -10% 7.4k 60.96
Oracle Corporation (ORCL) 0.2 $442k 5.7k 77.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $435k -2% 6.0k 72.66
TJX Companies (TJX) 0.2 $432k +2% 6.4k 67.43
General Dynamics Corporation (GD) 0.2 $427k 2.3k 188.44
Nike CL B (NKE) 0.2 $424k -2% 2.7k 154.63
Fortune Brands (FBHS) 0.2 $415k NEW 4.2k 99.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $407k NEW 6.5k 62.54
Paypal Holdings (PYPL) 0.2 $403k 1.4k 291.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 156.00 2506.41
Brown & Brown (BRO) 0.2 $389k +2% 7.3k 53.13
Eli Lilly & Co. (LLY) 0.2 $387k 1.7k 229.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $382k 2.6k 147.60
Nordson Corporation (NDSN) 0.2 $381k 1.7k 219.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $366k +4% 4.3k 85.81
Amgen (AMGN) 0.1 $362k 1.5k 243.61
Intel Corporation (INTC) 0.1 $361k -14% 6.4k 56.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $360k 1.5k 237.31
Target Corporation (TGT) 0.1 $359k 1.5k 241.59
Charles River Laboratories (CRL) 0.1 $358k -7% 967.00 370.22
Costco Wholesale Corporation (COST) 0.1 $340k 860.00 395.35
Cognex Corporation (CGNX) 0.1 $336k -20% 4.0k 84.00
Lowe's Companies (LOW) 0.1 $320k -7% 1.7k 193.94
UnitedHealth (UNH) 0.1 $320k 799.00 400.50
PNC Financial Services (PNC) 0.1 $316k 1.7k 190.59
Medtronic SHS (MDT) 0.1 $311k +2% 2.5k 123.95
T. Rowe Price (TROW) 0.1 $306k -4% 1.5k 198.06
Parker-Hannifin Corporation (PH) 0.1 $303k 985.00 307.61
Expeditors International of Washington (EXPD) 0.1 $302k 2.4k 126.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $301k 870.00 345.98
Caterpillar (CAT) 0.1 $288k 1.3k 217.52
W.R. Berkley Corporation (WRB) 0.1 $285k 3.8k 74.49
Prudential Financial (PRU) 0.1 $284k +18% 2.8k 102.60
Norfolk Southern (NSC) 0.1 $284k 1.1k 265.17
Marathon Petroleum Corp (MPC) 0.1 $270k 4.5k 60.40
PPG Industries (PPG) 0.1 $266k +3% 1.6k 169.64
Eaton Corp SHS (ETN) 0.1 $266k 1.8k 148.19
Fidelity National Information Services (FIS) 0.1 $261k +3% 1.8k 141.93
United Parcel Service CL B (UPS) 0.1 $260k 1.3k 208.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $260k -3% 6.4k 40.37
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 220.03
American Water Works (AWK) 0.1 $256k +3% 1.7k 153.85
Clorox Company (CLX) 0.1 $254k +13% 1.4k 180.01
Martin Marietta Materials (MLM) 0.1 $253k 719.00 351.88
Charles Schwab Corporation (SCHW) 0.1 $251k -13% 3.4k 72.92
Rockwell Automation (ROK) 0.1 $235k 820.00 286.59
Emerson Electric (EMR) 0.1 $234k 2.4k 96.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $231k 4.5k 50.93
Commerce Bancshares (CBSH) 0.1 $229k 3.1k 74.62
Ihs Markit SHS (INFO) 0.1 $228k NEW 2.0k 112.43
Donaldson Company (DCI) 0.1 $227k 3.6k 63.55
Thermo Fisher Scientific (TMO) 0.1 $223k NEW 442.00 504.52
Cullen/Frost Bankers (CFR) 0.1 $222k 2.0k 112.06
Phillips 66 (PSX) 0.1 $220k 2.6k 85.74
Fox Factory Hldg (FOXF) 0.1 $214k NEW 1.4k 155.64
Alliant Energy Corporation (LNT) 0.1 $212k 3.8k 55.80
Realty Income (O) 0.1 $209k NEW 3.1k 66.86
AllianceBernstein Global Hgh Incm (AWF) 0.1 $150k 12k 12.55
Viewray (VRAY) 0.0 $114k 17k 6.58
Compugen Ord (CGEN) 0.0 $83k 10k 8.30

Past Filings by CWS Financial Advisors

SEC 13F filings are viewable for CWS Financial Advisors going back to 2019