CWS Financial Advisors as of March 31, 2022
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 29.2 | $77M | 290k | 267.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 13.1 | $35M | 209k | 165.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $11M | 27k | 415.19 | |
| Apple (AAPL) | 4.1 | $11M | 63k | 174.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $8.9M | 150k | 59.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.3M | 27k | 308.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.6M | 12k | 287.61 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.4M | 23k | 147.79 | |
| Pepsi (PEP) | 1.3 | $3.4M | 21k | 167.37 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 12k | 247.27 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 17k | 162.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.7M | 12k | 227.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 16k | 152.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 82.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 5.2k | 453.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.3M | 33k | 69.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.3M | 14k | 162.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.9M | 9.1k | 212.48 | |
| Southern Company (SO) | 0.7 | $1.8M | 24k | 72.52 | |
| Pfizer (PFE) | 0.6 | $1.7M | 33k | 51.75 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.2k | 299.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.4k | 441.37 | |
| Paychex (PAYX) | 0.6 | $1.5M | 11k | 136.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.8k | 148.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.4M | 24k | 60.73 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 22k | 59.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.2k | 177.18 | |
| Linde SHS | 0.5 | $1.3M | 3.9k | 319.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 12k | 107.87 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.0k | 130.02 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 21k | 55.77 | |
| Amazon (AMZN) | 0.4 | $1.1M | 335.00 | 3259.70 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.7k | 162.14 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 9.2k | 113.94 | |
| Chubb (CB) | 0.4 | $1.0M | 4.8k | 213.93 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.0M | 5.0k | 203.13 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 11k | 93.90 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 12k | 84.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.8k | 352.96 | |
| Analog Devices (ADI) | 0.4 | $974k | 5.9k | 165.14 | |
| Gra (GGG) | 0.4 | $952k | 14k | 69.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $949k | 3.5k | 268.31 | |
| Northern Trust Corporation (NTRS) | 0.4 | $943k | 8.1k | 116.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $937k | 6.9k | 136.37 | |
| Polaris Industries (PII) | 0.3 | $924k | 8.8k | 105.29 | |
| Snap-on Incorporated (SNA) | 0.3 | $922k | 4.5k | 205.44 | |
| Broadridge Financial Solutions (BR) | 0.3 | $913k | 5.9k | 155.70 | |
| Abbott Laboratories (ABT) | 0.3 | $903k | 7.6k | 118.38 | |
| Verizon Communications (VZ) | 0.3 | $898k | 18k | 50.92 | |
| Walt Disney Company (DIS) | 0.3 | $889k | 6.5k | 137.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $889k | 12k | 75.80 | |
| Zoetis Cl A (ZTS) | 0.3 | $856k | 4.5k | 188.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $847k | 2.4k | 357.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $831k | 22k | 37.89 | |
| Altria (MO) | 0.3 | $824k | 16k | 52.27 | |
| Dow (DOW) | 0.3 | $818k | 13k | 63.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $810k | 291.00 | 2783.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $797k | 11k | 73.01 | |
| Edwards Lifesciences (EW) | 0.3 | $761k | 6.5k | 117.77 | |
| At&t (T) | 0.3 | $752k | 32k | 23.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $744k | 8.2k | 90.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $737k | 13k | 55.55 | |
| 3M Company (MMM) | 0.3 | $737k | 5.0k | 148.83 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $735k | 9.7k | 75.49 | |
| ConocoPhillips (COP) | 0.3 | $735k | 7.4k | 99.96 | |
| Digital Realty Trust (DLR) | 0.3 | $728k | 5.1k | 141.85 | |
| Rayonier (RYN) | 0.3 | $707k | 17k | 41.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $694k | 14k | 48.84 | |
| Illinois Tool Works (ITW) | 0.3 | $685k | 3.3k | 209.48 | |
| Entergy Corporation (ETR) | 0.3 | $684k | 5.9k | 116.68 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 11k | 61.97 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $644k | 27k | 24.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $616k | 12k | 53.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $599k | 6.0k | 99.07 | |
| General Dynamics Corporation (GD) | 0.2 | $566k | 2.3k | 241.16 | |
| Kinder Morgan (KMI) | 0.2 | $564k | 30k | 18.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $558k | 5.0k | 111.69 | |
| Sl Green Realty | 0.2 | $555k | 6.8k | 81.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $549k | 2.1k | 265.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $536k | 192.00 | 2791.67 | |
| Gilead Sciences (GILD) | 0.2 | $534k | 9.0k | 59.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $506k | 879.00 | 575.65 | |
| Ares Capital Corporation (ARCC) | 0.2 | $504k | 24k | 20.94 | |
| Oracle Corporation (ORCL) | 0.2 | $496k | 6.0k | 82.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $490k | 1.7k | 286.21 | |
| Brown & Brown (BRO) | 0.2 | $469k | 6.5k | 72.30 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $467k | 4.8k | 96.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $457k | 6.0k | 76.33 | |
| Kellogg Company (K) | 0.2 | $454k | 7.0k | 64.47 | |
| UnitedHealth (UNH) | 0.2 | $443k | 869.00 | 509.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $440k | 1.9k | 237.58 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $437k | 2.4k | 185.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $420k | 1.2k | 337.08 | |
| Nordson Corporation (NDSN) | 0.2 | $418k | 1.8k | 226.93 | |
| Boeing Company (BA) | 0.2 | $416k | 2.2k | 191.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $403k | 2.6k | 155.72 | |
| Nike CL B (NKE) | 0.1 | $397k | 3.0k | 134.53 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $392k | 5.9k | 66.54 | |
| Air Products & Chemicals (APD) | 0.1 | $391k | 1.6k | 249.68 | |
| TJX Companies (TJX) | 0.1 | $389k | 6.4k | 60.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 4.5k | 85.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $376k | 4.7k | 79.59 | |
| Amgen (AMGN) | 0.1 | $372k | 1.5k | 241.87 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $358k | 6.8k | 52.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $353k | 1.6k | 214.20 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 1.7k | 202.35 | |
| Prudential Financial (PRU) | 0.1 | $340k | 2.9k | 118.30 | |
| Hershey Company (HSY) | 0.1 | $339k | 1.6k | 216.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.2k | 273.33 | |
| Target Corporation (TGT) | 0.1 | $328k | 1.5k | 212.44 | |
| Fortune Brands (FBIN) | 0.1 | $312k | 4.2k | 74.37 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 1.1k | 285.58 | |
| S&p Global (SPGI) | 0.1 | $303k | 739.00 | 410.01 | |
| Caterpillar (CAT) | 0.1 | $303k | 1.4k | 222.79 | |
| Medtronic SHS (MDT) | 0.1 | $294k | 2.7k | 110.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $292k | 2.1k | 138.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 3.4k | 84.19 | |
| Intel Corporation (INTC) | 0.1 | $283k | 5.7k | 49.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 477.00 | 591.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $279k | 725.00 | 384.83 | |
| American Water Works (AWK) | 0.1 | $275k | 1.7k | 165.36 | |
| Realty Income (O) | 0.1 | $274k | 4.0k | 69.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 1.8k | 151.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $270k | 950.00 | 284.21 | |
| Cognex Corporation (CGNX) | 0.1 | $265k | 3.4k | 77.15 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $263k | 5.7k | 45.79 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.1k | 82.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $257k | 4.5k | 56.66 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $251k | 6.6k | 38.03 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 2.2k | 115.58 | |
| Commerce Bancshares (CBSH) | 0.1 | $248k | 3.5k | 71.47 | |
| T. Rowe Price (TROW) | 0.1 | $245k | 1.6k | 151.14 | |
| Emerson Electric (EMR) | 0.1 | $245k | 2.5k | 98.20 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 867.00 | 280.28 | |
| Deere & Company (DE) | 0.1 | $242k | 583.00 | 415.09 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 2.4k | 99.59 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.8k | 86.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $239k | 3.8k | 62.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $238k | 2.3k | 103.03 | |
| L3harris Technologies (LHX) | 0.1 | $229k | 920.00 | 248.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $228k | 2.3k | 100.22 | |
| Qualcomm (QCOM) | 0.1 | $227k | 1.5k | 153.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $212k | 1.3k | 169.19 | |
| MGE Energy (MGEE) | 0.1 | $210k | 2.6k | 79.76 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.6k | 131.33 | |
| Markel Corporation (MKL) | 0.1 | $205k | 139.00 | 1474.82 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 883.00 | 227.63 | |
| Donaldson Company (DCI) | 0.1 | $200k | 3.9k | 51.81 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.4k | 138.79 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $188k | 11k | 16.79 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $134k | 12k | 11.21 | |
| Viewray (VRAYQ) | 0.0 | $68k | 17k | 3.92 | |
| Compugen Ord (CGEN) | 0.0 | $32k | 10k | 3.20 |
