CWS Financial Advisors as of June 30, 2021
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 145 positions in its portfolio as reported in 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 | 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 | 8.8k | 286.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.2M | 30k | 74.87 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 15k | 134.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.0M | 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 | 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 | 0.5 | $1.3M | 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 | 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 | 3.0k | 430.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 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 | 14k | 75.67 | |
| Analog Devices (ADI) | 0.4 | $1.0M | 5.9k | 172.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $985k | 4.4k | 223.46 | |
| Amazon (AMZN) | 0.4 | $984k | 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 | 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 | 14k | 67.02 | |
| Northern Trust Corporation (NTRS) | 0.4 | $930k | 8.0k | 115.59 | |
| At&t (T) | 0.4 | $926k | 32k | 28.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $918k | 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 | 3.1k | 268.69 | |
| Altria (MO) | 0.3 | $834k | 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 | 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 | 29k | 18.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $525k | 6.2k | 85.25 | |
| Sl Green Realty | 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 | 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 | 6.1k | 75.39 | |
| Air Products & Chemicals (APD) | 0.2 | $452k | 1.6k | 287.71 | |
| ConocoPhillips (COP) | 0.2 | $450k | 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 | 6.0k | 72.66 | |
| TJX Companies (TJX) | 0.2 | $432k | 6.4k | 67.43 | |
| General Dynamics Corporation (GD) | 0.2 | $427k | 2.3k | 188.44 | |
| Nike CL B (NKE) | 0.2 | $424k | 2.7k | 154.63 | |
| Fortune Brands (FBIN) | 0.2 | $415k | 4.2k | 99.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $407k | 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 | 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 | 4.3k | 85.81 | |
| Amgen (AMGN) | 0.1 | $362k | 1.5k | 243.61 | |
| Intel Corporation (INTC) | 0.1 | $361k | 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 | 967.00 | 370.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 860.00 | 395.35 | |
| Cognex Corporation (CGNX) | 0.1 | $336k | 4.0k | 84.00 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 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 | 2.5k | 123.95 | |
| T. Rowe Price (TROW) | 0.1 | $306k | 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 | 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 | 1.6k | 169.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $266k | 1.8k | 148.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $261k | 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 | 6.4k | 40.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.2k | 220.03 | |
| American Water Works (AWK) | 0.1 | $256k | 1.7k | 153.85 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.4k | 180.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $253k | 719.00 | 351.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 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 | 0.1 | $231k | 4.5k | 50.93 | |
| Commerce Bancshares (CBSH) | 0.1 | $229k | 3.1k | 74.62 | |
| Ihs Markit SHS | 0.1 | $228k | 2.0k | 112.43 | |
| Donaldson Company (DCI) | 0.1 | $227k | 3.6k | 63.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 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 | 1.4k | 155.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $212k | 3.8k | 55.80 | |
| Realty Income (O) | 0.1 | $209k | 3.1k | 66.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $150k | 12k | 12.55 | |
| Viewray (VRAYQ) | 0.0 | $114k | 17k | 6.58 | |
| Compugen Ord (CGEN) | 0.0 | $83k | 10k | 8.30 |
