CWS Financial Advisors

CWS Financial Advisors as of June 30, 2024

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 34.4 $87M 257k 340.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $21M 42k 500.13
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $18M 165k 106.66
Apple (AAPL) 5.4 $14M 65k 210.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $10M 170k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.6M 42k 182.55
Microsoft Corporation (MSFT) 3.0 $7.6M 17k 446.95
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.5M 20k 374.01
Vanguard Index Fds Value Etf (VTV) 2.9 $7.3M 46k 160.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $4.4M 26k 168.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.3M 12k 267.51
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.0M 5.4k 547.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 13k 218.04
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.4M 34k 72.64
Procter & Gamble Company (PG) 0.9 $2.4M 14k 164.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.2M 67k 32.89
McDonald's Corporation (MCD) 0.8 $2.0M 7.7k 254.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M 32k 57.99
Pepsi (PEP) 0.7 $1.7M 11k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 22k 77.76
Wal-Mart Stores (WMT) 0.6 $1.6M 23k 67.71
International Business Machines (IBM) 0.6 $1.4M 8.3k 172.95
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 115.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.4M 27k 49.52
Amazon (AMZN) 0.5 $1.3M 6.9k 193.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 16k 81.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 22k 58.52
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.1k 905.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.5k 182.15
JPMorgan Chase & Co. (JPM) 0.4 $919k 4.5k 202.26
Philip Morris International (PM) 0.3 $871k 8.6k 101.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $858k 27k 32.25
Southern Company (SO) 0.3 $853k 11k 77.57
Abbvie (ABBV) 0.3 $827k 4.8k 171.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $779k 24k 33.00
Pfizer (PFE) 0.3 $760k 27k 27.98
Home Depot (HD) 0.3 $757k 2.2k 344.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $748k 1.8k 406.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $707k 2.1k 333.45
Abbott Laboratories (ABT) 0.3 $689k 6.6k 103.91
Altria (MO) 0.3 $683k 15k 45.55
Chevron Corporation (CVX) 0.3 $670k 4.3k 156.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $663k 26k 25.72
Ishares Core Msci Emkt (IEMG) 0.3 $661k 12k 53.53
Verizon Communications (VZ) 0.2 $594k 14k 41.24
Edwards Lifesciences (EW) 0.2 $583k 6.3k 92.37
Nextera Energy (NEE) 0.2 $566k 8.0k 70.81
Johnson & Johnson (JNJ) 0.2 $562k 3.8k 146.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $561k 5.0k 112.36
Lockheed Martin Corporation (LMT) 0.2 $548k 1.2k 467.14
Cisco Systems (CSCO) 0.2 $533k 11k 47.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $528k 5.7k 92.54
Costco Wholesale Corporation (COST) 0.2 $527k 620.00 849.32
Progressive Corporation (PGR) 0.2 $520k 2.5k 207.71
Zoetis Cl A (ZTS) 0.2 $509k 2.9k 173.33
Walt Disney Company (DIS) 0.2 $507k 5.1k 99.30
Eaton Corp SHS (ETN) 0.2 $495k 1.6k 313.55
Parker-Hannifin Corporation (PH) 0.2 $483k 955.00 505.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $482k 2.6k 181.98
Mastercard Incorporated Cl A (MA) 0.2 $473k 1.1k 441.29
Capital Group Core Balanced SHS (CGBL) 0.2 $471k 16k 29.73
Amgen (AMGN) 0.2 $471k 1.5k 312.46
Meta Platforms Cl A (META) 0.2 $469k 930.00 504.22
ConocoPhillips (COP) 0.2 $451k 3.9k 114.38
Coca-Cola Company (KO) 0.2 $445k 7.0k 63.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $439k 20k 22.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $413k 1.9k 215.01
General Dynamics Corporation (GD) 0.2 $412k 1.4k 290.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $407k 8.2k 49.42
At&t (T) 0.2 $402k 21k 19.11
Duke Energy Corp Com New (DUK) 0.2 $399k 4.0k 100.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 2.1k 183.43
Martin Marietta Materials (MLM) 0.2 $390k 719.00 541.80
Gra (GGG) 0.1 $380k 4.8k 79.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $378k 5.3k 72.05
Linde SHS (LIN) 0.1 $370k 844.00 438.81
Civista Bancshares Com No Par (CIVB) 0.1 $370k 24k 15.49
Starbucks Corporation (SBUX) 0.1 $365k 4.7k 77.84
Fastenal Company (FAST) 0.1 $353k 5.6k 62.84
UnitedHealth (UNH) 0.1 $348k 684.00 509.26
Illinois Tool Works (ITW) 0.1 $344k 1.5k 236.96
Caterpillar (CAT) 0.1 $334k 1.0k 333.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $332k 6.4k 52.01
Nxp Semiconductors N V (NXPI) 0.1 $332k 1.2k 269.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 1.9k 170.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 242.07
Merck & Co (MRK) 0.1 $314k 2.5k 123.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 1.7k 174.47
Colgate-Palmolive Company (CL) 0.1 $278k 2.9k 97.04
Qualcomm (QCOM) 0.1 $272k 1.4k 199.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $261k 6.8k 38.50
Paychex (PAYX) 0.1 $257k 2.2k 118.56
Boeing Company (BA) 0.1 $255k 1.4k 182.01
Charles Schwab Corporation (SCHW) 0.1 $247k 3.4k 73.70
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 233.81
Broadridge Financial Solutions (BR) 0.1 $244k 1.2k 197.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.5k 97.08
Netflix (NFLX) 0.1 $236k 350.00 674.88
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $234k 9.1k 25.82
Target Corporation (TGT) 0.1 $224k 1.5k 148.08
Phillips 66 (PSX) 0.1 $224k 1.6k 141.17
NVIDIA Corporation (NVDA) 0.1 $223k 1.8k 123.54
Prudential Financial (PRU) 0.1 $213k 1.8k 117.21
L3harris Technologies (LHX) 0.1 $202k 899.00 224.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $125k 12k 10.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 15k 6.37