CWS Financial Advisors

CWS Financial Advisors as of March 31, 2023

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 32.6 $82M 287k 285.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $13M 34k 376.07
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $12M 84k 140.20
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $11M 113k 96.70
Apple (AAPL) 4.0 $10M 62k 164.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $7.9M 144k 55.21
Microsoft Corporation (MSFT) 2.5 $6.3M 22k 288.31
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.1M 33k 154.01
Vanguard Index Fds Value Etf (VTV) 1.8 $4.6M 33k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.8M 15k 249.44
Pepsi (PEP) 1.4 $3.5M 19k 182.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $3.1M 62k 49.24
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 109.66
Home Depot (HD) 0.9 $2.3M 7.9k 295.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 11k 204.10
McDonald's Corporation (MCD) 0.9 $2.3M 8.1k 279.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 5.3k 411.09
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 32k 66.85
Procter & Gamble Company (PG) 0.8 $2.1M 14k 148.69
Chevron Corporation (CVX) 0.8 $2.1M 13k 163.15
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 10k 189.57
Southern Company (SO) 0.6 $1.6M 22k 69.58
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.2k 472.78
Pfizer (PFE) 0.6 $1.5M 36k 40.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.4M 64k 22.46
Linde SHS (LIN) 0.5 $1.3M 3.6k 355.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.2M 23k 53.61
Progressive Corporation (PGR) 0.5 $1.2M 8.4k 143.06
Paychex (PAYX) 0.4 $1.1M 9.9k 114.59
Analog Devices (ADI) 0.4 $1.1M 5.6k 197.22
Johnson & Johnson (JNJ) 0.4 $1.1M 7.0k 155.01
Cisco Systems (CSCO) 0.4 $1.1M 21k 52.28
Fastenal Company (FAST) 0.4 $1.1M 20k 53.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.2k 250.14
International Business Machines (IBM) 0.4 $1.0M 7.8k 131.08
Philip Morris International (PM) 0.4 $985k 10k 97.25
Snap-on Incorporated (SNA) 0.4 $978k 4.0k 246.89
Mastercard Incorporated Cl A (MA) 0.4 $940k 2.6k 363.41
Abbvie (ABBV) 0.4 $937k 5.9k 159.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $915k 12k 73.68
Polaris Industries (PII) 0.4 $888k 8.0k 110.63
Starbucks Corporation (SBUX) 0.3 $879k 8.4k 104.13
Gra (GGG) 0.3 $868k 12k 73.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 2.8k 308.77
Colgate-Palmolive Company (CL) 0.3 $848k 11k 75.15
JPMorgan Chase & Co. (JPM) 0.3 $843k 6.5k 130.31
Chubb (CB) 0.3 $831k 4.3k 194.18
Diageo Spon Adr New (DEO) 0.3 $831k 4.6k 181.17
Amazon (AMZN) 0.3 $829k 8.0k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $825k 11k 73.16
Illinois Tool Works (ITW) 0.3 $807k 3.3k 243.45
Broadridge Financial Solutions (BR) 0.3 $788k 5.4k 146.57
Bristol Myers Squibb (BMY) 0.3 $786k 11k 69.31
ConocoPhillips (COP) 0.3 $783k 7.9k 99.21
Nextera Energy (NEE) 0.3 $768k 10k 77.08
Altria (MO) 0.3 $760k 17k 44.62
Dow (DOW) 0.3 $734k 13k 54.82
Eli Lilly & Co. (LLY) 0.3 $713k 2.1k 343.38
T. Rowe Price (TROW) 0.3 $696k 6.2k 112.90
Coca-Cola Company (KO) 0.3 $687k 11k 62.03
Zoetis Cl A (ZTS) 0.3 $683k 4.1k 166.44
Abbott Laboratories (ABT) 0.3 $679k 6.7k 101.26
Verizon Communications (VZ) 0.3 $669k 17k 38.89
Northern Trust Corporation (NTRS) 0.3 $647k 7.3k 88.13
Gilead Sciences (GILD) 0.3 $637k 7.7k 82.97
Raytheon Technologies Corp (RTX) 0.2 $621k 6.3k 97.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $616k 20k 30.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $597k 13k 46.06
At&t (T) 0.2 $591k 31k 19.25
Marathon Petroleum Corp (MPC) 0.2 $586k 4.3k 134.83
Oracle Corporation (ORCL) 0.2 $581k 6.3k 92.92
Entergy Corporation (ETR) 0.2 $579k 5.4k 107.74
Ishares Core Msci Emkt (IEMG) 0.2 $553k 11k 48.79
Costco Wholesale Corporation (COST) 0.2 $534k 1.1k 496.69
Boeing Company (BA) 0.2 $534k 2.5k 212.43
Edwards Lifesciences (EW) 0.2 $531k 6.4k 82.73
General Dynamics Corporation (GD) 0.2 $527k 2.3k 228.21
Rayonier (RYN) 0.2 $525k 16k 33.26
Becton, Dickinson and (BDX) 0.2 $505k 2.0k 247.59
Duke Energy Corp Com New (DUK) 0.2 $505k 5.2k 96.47
Merck & Co (MRK) 0.2 $494k 4.6k 106.40
TJX Companies (TJX) 0.2 $489k 6.2k 78.36
Kinder Morgan (KMI) 0.2 $482k 28k 17.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $480k 2.1k 230.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $479k 4.6k 104.00
S&p Global (SPGI) 0.2 $467k 1.4k 344.77
Digital Realty Trust (DLR) 0.2 $453k 4.6k 98.31
Civista Bancshares Com No Par (CIVB) 0.2 $451k 27k 16.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $450k 7.7k 58.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $450k 13k 34.93
Walt Disney Company (DIS) 0.2 $449k 4.5k 100.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $448k 7.0k 63.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 4.3k 103.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $444k 5.1k 87.78
Nxp Semiconductors N V (NXPI) 0.2 $438k 2.4k 186.47
Air Products & Chemicals (APD) 0.2 $424k 1.5k 287.21
Masco Corporation (MAS) 0.2 $404k 8.1k 49.72
Hershey Company (HSY) 0.2 $403k 1.6k 254.41
Ares Capital Corporation (ARCC) 0.2 $402k 22k 18.27
Wal-Mart Stores (WMT) 0.2 $398k 2.7k 147.47
UnitedHealth (UNH) 0.2 $397k 841.00 472.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $393k 2.6k 151.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $378k 1.8k 210.88
Amgen (AMGN) 0.1 $375k 1.5k 241.76
Us Bancorp Del Com New (USB) 0.1 $374k 10k 36.05
Nordson Corporation (NDSN) 0.1 $356k 1.6k 222.26
Nike CL B (NKE) 0.1 $355k 2.9k 122.64
Lowe's Companies (LOW) 0.1 $347k 1.7k 200.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $339k 14k 24.94
Target Corporation (TGT) 0.1 $321k 1.9k 165.62
Parker-Hannifin Corporation (PH) 0.1 $320k 952.00 336.09
Kellogg Company (K) 0.1 $309k 4.6k 66.96
Eaton Corp SHS (ETN) 0.1 $307k 1.8k 171.34
Caterpillar (CAT) 0.1 $307k 1.3k 228.84
New Jersey Resources Corporation (NJR) 0.1 $299k 5.6k 53.20
United Parcel Service CL B (UPS) 0.1 $292k 1.5k 193.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 3.9k 73.83
Intel Corporation (INTC) 0.1 $274k 8.4k 32.67
Brown & Brown (BRO) 0.1 $269k 4.7k 57.42
Thermo Fisher Scientific (TMO) 0.1 $263k 456.00 576.37
Wec Energy Group (WEC) 0.1 $261k 2.8k 94.78
Martin Marietta Materials (MLM) 0.1 $257k 725.00 355.06
Deere & Company (DE) 0.1 $257k 623.00 412.88
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 201.28
Donaldson Company (DCI) 0.1 $242k 3.7k 65.34
Clorox Company (CLX) 0.1 $238k 1.5k 158.24
Rockwell Automation (ROK) 0.1 $237k 809.00 293.45
Phillips 66 (PSX) 0.1 $235k 2.3k 101.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $231k 1.9k 124.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $227k 6.7k 33.99
American Water Works (AWK) 0.1 $226k 1.5k 146.49
Expeditors International of Washington (EXPD) 0.1 $225k 2.0k 110.12
Mondelez Intl Cl A (MDLZ) 0.1 $220k 3.1k 69.72
Emerson Electric (EMR) 0.1 $217k 2.5k 87.14
Alliant Energy Corporation (LNT) 0.1 $212k 4.0k 53.40
Amphenol Corp Cl A (APH) 0.1 $210k 2.6k 81.72
W.R. Berkley Corporation (WRB) 0.1 $203k 3.3k 62.26
Dun & Bradstreet Hldgs (DNB) 0.0 $122k 10k 11.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $116k 12k 9.72
Clarivate Ord Shs (CLVT) 0.0 $113k 12k 9.39
Viewray (VRAYQ) 0.0 $60k 17k 3.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $45k 10k 4.44