CWS Financial Advisors as of March 31, 2021
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 31.0 | $72M | 295k | 243.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.2 | $38M | 213k | 176.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $9.8M | 27k | 364.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $7.7M | 123k | 62.70 | |
| Apple (AAPL) | 3.3 | $7.5M | 62k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.5M | 23k | 235.78 | |
| Pepsi (PEP) | 1.2 | $2.7M | 19k | 141.47 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 12k | 224.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.4M | 11k | 206.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.0M | 28k | 72.04 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 15k | 135.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.9M | 7.3k | 257.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 104.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 31k | 55.83 | |
| Pfizer (PFE) | 0.7 | $1.6M | 45k | 36.22 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.1k | 305.35 | |
| Southern Company (SO) | 0.6 | $1.4M | 23k | 62.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | 9.3k | 147.09 | |
| Linde SHS | 0.6 | $1.3M | 4.8k | 280.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.7k | 135.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.3k | 369.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.4k | 164.35 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.0k | 133.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 9.1k | 131.42 | |
| Paychex (PAYX) | 0.5 | $1.2M | 12k | 97.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.9k | 397.83 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 8.5k | 133.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 108.58 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 22k | 50.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 51.72 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.0M | 4.5k | 230.68 | |
| Gra (GGG) | 0.4 | $996k | 14k | 71.65 | |
| Walt Disney Company (DIS) | 0.4 | $989k | 5.4k | 184.55 | |
| Verizon Communications (VZ) | 0.4 | $984k | 17k | 58.17 | |
| Altria (MO) | 0.4 | $974k | 19k | 51.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $972k | 8.9k | 109.31 | |
| Philip Morris International (PM) | 0.4 | $964k | 11k | 88.72 | |
| 3M Company (MMM) | 0.4 | $936k | 4.9k | 192.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $933k | 6.1k | 152.18 | |
| Nextera Energy (NEE) | 0.4 | $931k | 12k | 75.59 | |
| Amazon (AMZN) | 0.4 | $928k | 300.00 | 3093.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $918k | 12k | 78.85 | |
| Analog Devices (ADI) | 0.4 | $910k | 5.9k | 155.16 | |
| Broadridge Financial Solutions (BR) | 0.4 | $897k | 5.9k | 153.10 | |
| Abbott Laboratories (ABT) | 0.4 | $885k | 7.4k | 119.90 | |
| Progressive Corporation (PGR) | 0.4 | $880k | 9.2k | 95.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $879k | 4.1k | 214.02 | |
| At&t (T) | 0.4 | $878k | 29k | 30.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $874k | 14k | 64.33 | |
| Diageo Spon Adr New (DEO) | 0.4 | $852k | 5.2k | 164.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $840k | 2.4k | 355.93 | |
| Northern Trust Corporation (NTRS) | 0.4 | $837k | 8.0k | 105.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $793k | 3.0k | 260.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $779k | 22k | 35.61 | |
| Chubb (CB) | 0.3 | $750k | 4.7k | 157.93 | |
| Illinois Tool Works (ITW) | 0.3 | $734k | 3.3k | 221.48 | |
| Dow (DOW) | 0.3 | $731k | 11k | 63.95 | |
| Digital Realty Trust (DLR) | 0.3 | $721k | 5.1k | 140.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $713k | 2.8k | 255.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $666k | 11k | 63.12 | |
| Zoetis Cl A (ZTS) | 0.3 | $647k | 4.1k | 157.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $635k | 12k | 55.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $631k | 2.3k | 276.39 | |
| Civista Bancshares Com No Par (CIVB) | 0.3 | $613k | 27k | 22.95 | |
| Abbvie (ABBV) | 0.3 | $591k | 5.5k | 108.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $579k | 14k | 40.67 | |
| Entergy Corporation (ETR) | 0.2 | $578k | 5.8k | 99.48 | |
| Rayonier (RYN) | 0.2 | $554k | 17k | 32.25 | |
| Coca-Cola Company (KO) | 0.2 | $550k | 10k | 52.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 260.00 | 2061.54 | |
| Edwards Lifesciences (EW) | 0.2 | $529k | 6.3k | 83.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $511k | 2.5k | 201.34 | |
| Boeing Company (BA) | 0.2 | $500k | 2.0k | 254.97 | |
| Gilead Sciences (GILD) | 0.2 | $483k | 7.5k | 64.61 | |
| Intel Corporation (INTC) | 0.2 | $480k | 7.5k | 64.05 | |
| Kellogg Company (K) | 0.2 | $477k | 7.5k | 63.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $466k | 6.0k | 77.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $462k | 1.9k | 243.03 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $454k | 4.7k | 96.51 | |
| Ares Capital Corporation (ARCC) | 0.2 | $451k | 24k | 18.70 | |
| Sl Green Realty | 0.2 | $450k | 6.4k | 69.97 | |
| Kinder Morgan (KMI) | 0.2 | $443k | 27k | 16.66 | |
| ConocoPhillips (COP) | 0.2 | $438k | 8.3k | 53.01 | |
| Air Products & Chemicals (APD) | 0.2 | $434k | 1.5k | 281.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $430k | 4.9k | 87.88 | |
| Cognex Corporation (CGNX) | 0.2 | $417k | 5.0k | 83.08 | |
| TJX Companies (TJX) | 0.2 | $414k | 6.3k | 66.08 | |
| General Dynamics Corporation (GD) | 0.2 | $411k | 2.3k | 181.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $402k | 6.2k | 65.13 | |
| Oracle Corporation (ORCL) | 0.2 | $399k | 5.7k | 70.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $392k | 5.1k | 76.40 | |
| Nike CL B (NKE) | 0.2 | $374k | 2.8k | 132.91 | |
| Amgen (AMGN) | 0.2 | $370k | 1.5k | 248.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $366k | 2.6k | 141.42 | |
| Nordson Corporation (NDSN) | 0.2 | $350k | 1.8k | 198.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $345k | 4.1k | 84.81 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 1.8k | 190.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $336k | 1.5k | 221.49 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 1.4k | 242.58 | |
| Brown & Brown (BRO) | 0.1 | $327k | 7.1k | 45.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $325k | 157.00 | 2070.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 1.7k | 186.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $313k | 993.00 | 315.21 | |
| Caterpillar (CAT) | 0.1 | $307k | 1.3k | 231.87 | |
| Charles River Laboratories (CRL) | 0.1 | $303k | 1.0k | 289.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 859.00 | 352.74 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $294k | 3.9k | 75.31 | |
| Target Corporation (TGT) | 0.1 | $294k | 1.5k | 197.85 | |
| UnitedHealth (UNH) | 0.1 | $294k | 789.00 | 372.62 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 1.7k | 175.51 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 1.1k | 268.91 | |
| Medtronic SHS (MDT) | 0.1 | $288k | 2.4k | 118.03 | |
| T. Rowe Price (TROW) | 0.1 | $276k | 1.6k | 171.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $269k | 870.00 | 309.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 4.0k | 65.29 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $258k | 6.7k | 38.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $258k | 2.4k | 107.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.2k | 220.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $250k | 1.8k | 140.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $249k | 1.8k | 138.33 | |
| American Water Works (AWK) | 0.1 | $242k | 1.6k | 149.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $241k | 719.00 | 335.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 4.5k | 53.47 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.2k | 192.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $235k | 3.1k | 76.57 | |
| PPG Industries (PPG) | 0.1 | $229k | 1.5k | 150.46 | |
| Emerson Electric (EMR) | 0.1 | $220k | 2.4k | 90.35 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 820.00 | 265.85 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $215k | 2.0k | 108.53 | |
| Prudential Financial (PRU) | 0.1 | $212k | 2.3k | 90.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.3k | 169.60 | |
| Deere & Company (DE) | 0.1 | $211k | 565.00 | 373.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $210k | 856.00 | 245.33 | |
| Phillips 66 (PSX) | 0.1 | $209k | 2.6k | 81.45 | |
| Donaldson Company (DCI) | 0.1 | $208k | 3.6k | 58.23 | |
| Gentex Corporation (GNTX) | 0.1 | $206k | 5.8k | 35.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $205k | 3.8k | 54.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $202k | 4.5k | 44.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $142k | 12k | 11.88 | |
| Compugen Ord (CGEN) | 0.0 | $86k | 10k | 8.60 | |
| Viewray (VRAYQ) | 0.0 | $75k | 17k | 4.33 |
