CWS Financial Advisors

CWS Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 27.1 $57M 279k 202.54
Vanguard Index Fds Extend Mkt Etf (VXF) 12.1 $25M 200k 127.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.7M 26k 328.32
Apple (AAPL) 4.1 $8.5M 62k 138.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $6.8M 149k 45.77
Microsoft Corporation (MSFT) 2.4 $5.0M 22k 232.90
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.9M 29k 135.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $3.6M 74k 48.95
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 28k 123.47
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.3M 15k 213.98
Pepsi (PEP) 1.5 $3.0M 19k 163.27
McDonald's Corporation (MCD) 1.3 $2.6M 11k 230.74
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 26k 87.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 12k 179.47
Exxon Mobil Corporation (XOM) 1.0 $2.1M 24k 87.32
Procter & Gamble Company (PG) 1.0 $2.0M 16k 126.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 5.2k 358.75
Chevron Corporation (CVX) 0.9 $1.8M 13k 143.69
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 33k 52.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 9.4k 170.96
Southern Company (SO) 0.8 $1.6M 24k 68.01
Pfizer (PFE) 0.7 $1.4M 32k 43.76
Home Depot (HD) 0.7 $1.4M 5.0k 275.97
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.3k 386.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 24k 51.81
Johnson & Johnson (JNJ) 0.6 $1.2M 7.2k 163.41
Paychex (PAYX) 0.5 $1.1M 10k 112.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 56k 19.51
Linde SHS 0.5 $1.0M 3.7k 269.68
Wal-Mart Stores (WMT) 0.5 $991k 7.6k 129.73
Progressive Corporation (PGR) 0.5 $989k 8.5k 116.18
International Business Machines (IBM) 0.5 $980k 8.2k 118.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $971k 4.4k 219.34
Fastenal Company (FAST) 0.4 $921k 20k 46.05
Amazon (AMZN) 0.4 $878k 7.8k 113.06
Abbvie (ABBV) 0.4 $844k 6.3k 134.22
Philip Morris International (PM) 0.4 $840k 10k 83.04
Snap-on Incorporated (SNA) 0.4 $829k 4.1k 201.36
Chubb (CB) 0.4 $806k 4.4k 181.78
Polaris Industries (PII) 0.4 $786k 8.2k 95.63
ConocoPhillips (COP) 0.4 $783k 7.7k 102.29
Diageo Spon Adr New (DEO) 0.4 $779k 4.6k 169.75
Cisco Systems (CSCO) 0.4 $779k 20k 40.01
Gra (GGG) 0.4 $778k 13k 59.98
Broadridge Financial Solutions (BR) 0.4 $777k 5.4k 144.29
Colgate-Palmolive Company (CL) 0.4 $776k 11k 70.24
Analog Devices (ADI) 0.4 $775k 5.6k 139.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $775k 13k 62.01
Nextera Energy (NEE) 0.4 $764k 9.7k 78.44
Bristol Myers Squibb (BMY) 0.4 $763k 11k 71.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $757k 2.8k 266.93
Abbott Laboratories (ABT) 0.3 $727k 7.5k 96.82
Starbucks Corporation (SBUX) 0.3 $702k 8.3k 84.23
JPMorgan Chase & Co. (JPM) 0.3 $685k 6.6k 104.53
Verizon Communications (VZ) 0.3 $681k 18k 37.98
Zoetis Cl A (ZTS) 0.3 $679k 4.6k 148.25
Altria (MO) 0.3 $664k 16k 40.39
Northern Trust Corporation (NTRS) 0.3 $640k 7.5k 85.54
Mastercard Incorporated Cl A (MA) 0.3 $637k 2.2k 284.12
Coca-Cola Company (KO) 0.3 $619k 11k 56.02
Illinois Tool Works (ITW) 0.3 $603k 3.3k 180.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $585k 21k 28.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $576k 6.0k 95.67
Ishares Core Msci Emkt (IEMG) 0.3 $568k 13k 43.01
Civista Bancshares Com No Par (CIVB) 0.3 $555k 27k 20.77
Eli Lilly & Co. (LLY) 0.3 $544k 1.7k 323.23
Entergy Corporation (ETR) 0.3 $540k 5.4k 100.60
Dow (DOW) 0.3 $538k 12k 43.93
Walt Disney Company (DIS) 0.3 $537k 5.7k 94.34
Edwards Lifesciences (EW) 0.3 $534k 6.5k 82.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $528k 13k 40.69
Gilead Sciences (GILD) 0.2 $504k 8.2k 61.64
General Dynamics Corporation (GD) 0.2 $498k 2.3k 212.01
Raytheon Technologies Corp (RTX) 0.2 $496k 6.1k 81.93
T. Rowe Price (TROW) 0.2 $492k 4.7k 104.90
Rayonier (RYN) 0.2 $475k 16k 30.00
Duke Energy Corp Com New (DUK) 0.2 $465k 5.0k 93.06
Fidelity National Financial Fnf Group Com (FNF) 0.2 $462k 13k 36.23
Becton, Dickinson and (BDX) 0.2 $461k 2.1k 222.71
Digital Realty Trust (DLR) 0.2 $454k 4.6k 99.19
At&t (T) 0.2 $454k 30k 15.32
Kinder Morgan (KMI) 0.2 $453k 27k 16.65
Marathon Petroleum Corp (MPC) 0.2 $450k 4.5k 99.43
UnitedHealth (UNH) 0.2 $439k 869.00 505.18
S&p Global (SPGI) 0.2 $436k 1.4k 305.54
Us Bancorp Del Com New (USB) 0.2 $427k 11k 40.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 4.4k 96.12
TJX Companies (TJX) 0.2 $406k 6.5k 62.19
Nordson Corporation (NDSN) 0.2 $395k 1.9k 212.48
Costco Wholesale Corporation (COST) 0.2 $386k 816.00 473.04
Sl Green Realty Corp (SLG) 0.2 $379k 9.4k 40.14
Ares Capital Corporation (ARCC) 0.2 $372k 22k 16.89
Oracle Corporation (ORCL) 0.2 $369k 6.0k 61.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $367k 4.8k 75.90
Air Products & Chemicals (APD) 0.2 $367k 1.6k 232.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $354k 1.9k 187.80
W.R. Berkley Corporation (WRB) 0.2 $354k 5.5k 64.62
Nxp Semiconductors N V (NXPI) 0.2 $348k 2.4k 147.40
Amgen (AMGN) 0.2 $348k 1.5k 225.24
Hershey Company (HSY) 0.2 $347k 1.6k 220.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 6.0k 57.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $340k 4.8k 71.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $339k 6.8k 50.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 2.6k 128.67
Lowe's Companies (LOW) 0.2 $320k 1.7k 187.90
Brown & Brown (BRO) 0.1 $299k 4.9k 60.55
Merck & Co (MRK) 0.1 $291k 3.4k 86.09
Prudential Financial (PRU) 0.1 $285k 3.3k 85.71
Cullen/Frost Bankers (CFR) 0.1 $280k 2.1k 132.08
Kellogg Company (K) 0.1 $278k 4.0k 69.69
Boeing Company (BA) 0.1 $278k 2.3k 120.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $258k 13k 20.38
Target Corporation (TGT) 0.1 $257k 1.7k 148.64
Charles Schwab Corporation (SCHW) 0.1 $252k 3.5k 71.77
Nike CL B (NKE) 0.1 $250k 3.0k 83.14
Eaton Corp SHS (ETN) 0.1 $239k 1.8k 133.30
Union Pacific Corporation (UNP) 0.1 $234k 1.2k 195.00
Martin Marietta Materials (MLM) 0.1 $234k 725.00 322.76
Phillips 66 (PSX) 0.1 $232k 2.9k 80.70
Commerce Bancshares (CBSH) 0.1 $231k 3.5k 66.25
Thermo Fisher Scientific (TMO) 0.1 $231k 456.00 506.58
Parker-Hannifin Corporation (PH) 0.1 $230k 951.00 241.85
M&T Bank Corporation (MTB) 0.1 $222k 1.3k 176.61
New Jersey Resources Corporation (NJR) 0.1 $222k 5.7k 38.69
United Parcel Service CL B (UPS) 0.1 $221k 1.4k 161.43
American Water Works (AWK) 0.1 $219k 1.7k 130.20
Medtronic SHS (MDT) 0.1 $217k 2.7k 80.91
Realty Income (O) 0.1 $215k 3.7k 58.08
Expeditors International of Washington (EXPD) 0.1 $207k 2.3k 88.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $203k 6.6k 30.69
Alliant Energy Corporation (LNT) 0.1 $203k 3.8k 52.91
Deere & Company (DE) 0.1 $200k 598.00 334.45
AllianceBernstein Global Hgh Incm (AWF) 0.1 $106k 12k 8.87
Clarivate Ord Shs (CLVT) 0.1 $105k 11k 9.43
Viewray (VRAYQ) 0.0 $63k 17k 3.64