CWS Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 151 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 29.2 | $83M | 309k | 267.42 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 13.5 | $38M | 209k | 182.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $12M | 28k | 436.58 | |
Apple (AAPL) | 3.9 | $11M | 63k | 177.58 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $9.5M | 150k | 63.57 | |
Microsoft Corporation (MSFT) | 3.2 | $9.0M | 27k | 336.33 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $4.3M | 85k | 49.94 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.7M | 11k | 320.88 | |
Pepsi (PEP) | 1.2 | $3.4M | 19k | 173.70 | |
McDonald's Corporation (MCD) | 1.1 | $3.2M | 12k | 268.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.1M | 6.4k | 477.10 | |
Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.0M | 21k | 147.10 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.8M | 12k | 241.45 | |
Pfizer (PFE) | 0.9 | $2.6M | 45k | 59.04 | |
Home Depot (HD) | 0.9 | $2.6M | 6.3k | 415.03 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 16k | 163.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.5M | 33k | 74.64 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.0M | 12k | 171.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 30k | 61.20 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.8M | 7.8k | 225.99 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.7M | 27k | 62.90 | |
Southern Company (SO) | 0.6 | $1.6M | 23k | 68.59 | |
Paychex (PAYX) | 0.5 | $1.5M | 11k | 136.46 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 13k | 114.47 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.8k | 144.65 | |
Fastenal Company (FAST) | 0.5 | $1.4M | 22k | 64.05 | |
Linde SHS | 0.5 | $1.4M | 3.9k | 346.38 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 21k | 63.36 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.4k | 171.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.4k | 355.35 | |
International Business Machines (IBM) | 0.4 | $1.2M | 8.8k | 133.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | 4.1k | 283.03 | |
Amazon (AMZN) | 0.4 | $1.1M | 335.00 | 3334.33 | |
Gra (GGG) | 0.4 | $1.1M | 14k | 80.64 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 93.37 | |
Diageo Spon Adr New (DEO) | 0.4 | $1.1M | 5.0k | 220.19 | |
Zoetis Cl A (ZTS) | 0.4 | $1.1M | 4.5k | 244.04 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 7.6k | 140.76 | |
Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 5.9k | 182.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.7k | 158.39 | |
Analog Devices (ADI) | 0.4 | $1.0M | 5.9k | 175.84 | |
Philip Morris International (PM) | 0.4 | $1.0M | 11k | 94.96 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 12k | 85.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $976k | 2.4k | 414.44 | |
Starbucks Corporation (SBUX) | 0.3 | $970k | 8.3k | 116.94 | |
Snap-on Incorporated (SNA) | 0.3 | $967k | 4.5k | 215.42 | |
Northern Trust Corporation (NTRS) | 0.3 | $961k | 8.0k | 119.56 | |
Walt Disney Company (DIS) | 0.3 | $958k | 6.2k | 154.92 | |
Polaris Industries (PII) | 0.3 | $951k | 8.7k | 109.89 | |
Progressive Corporation (PGR) | 0.3 | $947k | 9.2k | 102.67 | |
3M Company (MMM) | 0.3 | $944k | 5.3k | 177.68 | |
Chubb (CB) | 0.3 | $926k | 4.8k | 193.24 | |
Verizon Communications (VZ) | 0.3 | $911k | 18k | 51.97 | |
Digital Realty Trust (DLR) | 0.3 | $908k | 5.1k | 176.93 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $903k | 22k | 41.18 | |
Abbvie (ABBV) | 0.3 | $882k | 6.5k | 135.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $869k | 300.00 | 2896.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $863k | 2.9k | 299.03 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $851k | 2.4k | 359.22 | |
Edwards Lifesciences (EW) | 0.3 | $835k | 6.4k | 129.60 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $831k | 14k | 59.84 | |
At&t (T) | 0.3 | $785k | 32k | 24.61 | |
Altria (MO) | 0.3 | $748k | 16k | 47.40 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $743k | 14k | 52.18 | |
Illinois Tool Works (ITW) | 0.3 | $714k | 2.9k | 246.72 | |
Rayonier (RYN) | 0.2 | $694k | 17k | 40.38 | |
Dow (DOW) | 0.2 | $681k | 12k | 56.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $681k | 11k | 62.39 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $665k | 9.7k | 68.30 | |
Entergy Corporation (ETR) | 0.2 | $660k | 5.9k | 112.65 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $652k | 27k | 24.40 | |
Us Bancorp Del Com New (USB) | 0.2 | $651k | 12k | 56.14 | |
Gilead Sciences (GILD) | 0.2 | $646k | 8.9k | 72.61 | |
Coca-Cola Company (KO) | 0.2 | $632k | 11k | 59.23 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $535k | 2.4k | 227.66 | |
ConocoPhillips (COP) | 0.2 | $531k | 7.4k | 72.24 | |
Oracle Corporation (ORCL) | 0.2 | $523k | 6.0k | 87.22 | |
Raytheon Technologies Corp (RTX) | 0.2 | $521k | 6.1k | 86.10 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $512k | 4.8k | 106.31 | |
Duke Energy Corp Com New (DUK) | 0.2 | $512k | 4.9k | 104.94 | |
Ares Capital Corporation (ARCC) | 0.2 | $511k | 24k | 21.19 | |
Becton, Dickinson and (BDX) | 0.2 | $507k | 2.0k | 251.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $501k | 883.00 | 567.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $501k | 6.0k | 83.68 | |
Brown & Brown (BRO) | 0.2 | $499k | 7.1k | 70.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $492k | 170.00 | 2894.12 | |
Sl Green Realty | 0.2 | $491k | 6.9k | 71.68 | |
General Dynamics Corporation (GD) | 0.2 | $489k | 2.3k | 208.26 | |
Nike CL B (NKE) | 0.2 | $489k | 2.9k | 166.55 | |
TJX Companies (TJX) | 0.2 | $488k | 6.4k | 75.98 | |
Air Products & Chemicals (APD) | 0.2 | $482k | 1.6k | 304.29 | |
Kinder Morgan (KMI) | 0.2 | $473k | 30k | 15.87 | |
Eli Lilly & Co. (LLY) | 0.2 | $471k | 1.7k | 276.41 | |
Nordson Corporation (NDSN) | 0.2 | $468k | 1.8k | 255.04 | |
Kellogg Company (K) | 0.2 | $464k | 7.2k | 64.43 | |
Fortune Brands (FBIN) | 0.2 | $449k | 4.2k | 106.90 | |
Lowe's Companies (LOW) | 0.2 | $439k | 1.7k | 258.39 | |
UnitedHealth (UNH) | 0.2 | $433k | 863.00 | 501.74 | |
Boeing Company (BA) | 0.2 | $428k | 2.1k | 201.51 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $405k | 2.6k | 156.49 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $389k | 4.6k | 84.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $386k | 1.5k | 254.45 | |
Target Corporation (TGT) | 0.1 | $357k | 1.5k | 231.22 | |
PNC Financial Services (PNC) | 0.1 | $335k | 1.7k | 200.24 | |
Amgen (AMGN) | 0.1 | $335k | 1.5k | 225.29 | |
Norfolk Southern (NSC) | 0.1 | $324k | 1.1k | 297.52 | |
W.R. Berkley Corporation (WRB) | 0.1 | $322k | 3.9k | 82.37 | |
Martin Marietta Materials (MLM) | 0.1 | $319k | 725.00 | 440.00 | |
T. Rowe Price (TROW) | 0.1 | $319k | 1.6k | 196.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $318k | 476.00 | 668.07 | |
United Parcel Service CL B (UPS) | 0.1 | $315k | 1.5k | 214.14 | |
American Water Works (AWK) | 0.1 | $314k | 1.7k | 188.70 | |
Expeditors International of Washington (EXPD) | 0.1 | $310k | 2.3k | 134.08 | |
Eaton Corp SHS (ETN) | 0.1 | $309k | 1.8k | 172.63 | |
Prudential Financial (PRU) | 0.1 | $308k | 2.8k | 108.30 | |
Rockwell Automation (ROK) | 0.1 | $303k | 868.00 | 349.08 | |
Union Pacific Corporation (UNP) | 0.1 | $302k | 1.2k | 251.67 | |
Parker-Hannifin Corporation (PH) | 0.1 | $302k | 950.00 | 317.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $290k | 4.5k | 64.07 | |
Intel Corporation (INTC) | 0.1 | $287k | 5.6k | 51.59 | |
Charles Schwab Corporation (SCHW) | 0.1 | $287k | 3.4k | 84.19 | |
Caterpillar (CAT) | 0.1 | $281k | 1.4k | 206.62 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $274k | 4.5k | 60.41 | |
Paypal Holdings (PYPL) | 0.1 | $273k | 1.4k | 188.54 | |
Ihs Markit SHS | 0.1 | $273k | 2.1k | 132.72 | |
PPG Industries (PPG) | 0.1 | $270k | 1.6k | 172.63 | |
Qualcomm (QCOM) | 0.1 | $269k | 1.5k | 183.24 | |
Cognex Corporation (CGNX) | 0.1 | $267k | 3.4k | 77.73 | |
Cullen/Frost Bankers (CFR) | 0.1 | $267k | 2.1k | 126.18 | |
Medtronic SHS (MDT) | 0.1 | $266k | 2.6k | 103.62 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $266k | 6.6k | 40.37 | |
Cerner Corporation | 0.1 | $263k | 2.8k | 92.90 | |
Merck & Co (MRK) | 0.1 | $249k | 3.3k | 76.62 | |
Realty Income (O) | 0.1 | $244k | 3.4k | 71.45 | |
Clorox Company (CLX) | 0.1 | $240k | 1.4k | 174.04 | |
Commerce Bancshares (CBSH) | 0.1 | $239k | 3.5k | 68.76 | |
Alliant Energy Corporation (LNT) | 0.1 | $234k | 3.8k | 61.37 | |
Fox Factory Hldg (FOXF) | 0.1 | $234k | 1.4k | 170.18 | |
Emerson Electric (EMR) | 0.1 | $232k | 2.5k | 92.99 | |
Donaldson Company (DCI) | 0.1 | $229k | 3.9k | 59.27 | |
New Jersey Resources Corporation (NJR) | 0.1 | $221k | 5.4k | 41.08 | |
Automatic Data Processing (ADP) | 0.1 | $218k | 883.00 | 246.89 | |
MGE Energy (MGEE) | 0.1 | $216k | 2.6k | 82.10 | |
American Electric Power Company (AEP) | 0.1 | $209k | 2.4k | 88.86 | |
Fidelity National Information Services (FIS) | 0.1 | $202k | 1.9k | 109.01 | |
Gentex Corporation (GNTX) | 0.1 | $201k | 5.8k | 34.84 | |
Deere & Company (DE) | 0.1 | $200k | 583.00 | 343.05 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $145k | 12k | 12.13 | |
Viewray (VRAYQ) | 0.0 | $95k | 17k | 5.48 | |
Compugen Ord (CGEN) | 0.0 | $43k | 10k | 4.30 |