CWS Financial Advisors

CWS Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Stryker Corporation (SYK) 32.9 $93M 257k 361.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $22M 42k 527.66
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $19M 165k 116.96
Apple (AAPL) 5.4 $15M 65k 233.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $11M 172k 64.74
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $9.0M 45k 198.06
Vanguard Index Fds Value Etf (VTV) 3.0 $8.5M 49k 174.57
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.1M 21k 383.93
Microsoft Corporation (MSFT) 2.6 $7.3M 17k 430.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $4.5M 25k 181.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.5M 16k 283.16
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.3M 14k 237.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 5.4k 576.82
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.6M 34k 78.05
Procter & Gamble Company (PG) 0.9 $2.5M 14k 173.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.4M 69k 34.79
McDonald's Corporation (MCD) 0.8 $2.4M 7.7k 304.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.2M 43k 49.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.9M 23k 84.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.9M 33k 59.02
Wal-Mart Stores (WMT) 0.7 $1.9M 23k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.8k 488.07
Pepsi (PEP) 0.6 $1.8M 11k 170.04
International Business Machines (IBM) 0.6 $1.7M 7.7k 221.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 16k 88.28
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.32
Amazon (AMZN) 0.5 $1.3M 7.2k 186.33
Southern Company (SO) 0.4 $1.1M 12k 90.18
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 885.68
Philip Morris International (PM) 0.4 $1.0M 8.6k 121.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.0M 30k 34.28
JPMorgan Chase & Co. (JPM) 0.3 $958k 4.5k 210.85
Abbvie (ABBV) 0.3 $952k 4.8k 197.47
Home Depot (HD) 0.3 $925k 2.3k 405.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $913k 5.5k 165.85
Capital Group Core Balanced SHS (CGBL) 0.3 $901k 29k 31.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $860k 24k 36.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $837k 1.8k 460.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $823k 31k 26.97
Pfizer (PFE) 0.3 $796k 28k 28.94
Altria (MO) 0.3 $770k 15k 51.04
Abbott Laboratories (ABT) 0.3 $756k 6.6k 114.01
Chevron Corporation (CVX) 0.3 $747k 5.1k 147.28
Lockheed Martin Corporation (LMT) 0.3 $733k 1.3k 584.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $732k 2.1k 345.29
Ishares Core Msci Emkt (IEMG) 0.3 $709k 12k 57.41
Nextera Energy (NEE) 0.2 $676k 8.0k 84.53
Progressive Corporation (PGR) 0.2 $635k 2.5k 253.76
Verizon Communications (VZ) 0.2 $633k 14k 44.91
Johnson & Johnson (JNJ) 0.2 $621k 3.8k 162.06
Parker-Hannifin Corporation (PH) 0.2 $603k 955.00 631.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $594k 4.9k 120.36
Mastercard Incorporated Cl A (MA) 0.2 $588k 1.2k 493.96
Zoetis Cl A (ZTS) 0.2 $575k 2.9k 195.41
Cisco Systems (CSCO) 0.2 $566k 11k 53.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 2.3k 243.06
Coca-Cola Company (KO) 0.2 $553k 7.7k 71.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $547k 5.7k 95.75
Meta Platforms Cl A (META) 0.2 $532k 930.00 572.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $532k 23k 23.12
Eaton Corp SHS (ETN) 0.2 $524k 1.6k 331.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $523k 2.7k 197.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $498k 7.7k 64.86
Costco Wholesale Corporation (COST) 0.2 $496k 560.00 885.94
Amgen (AMGN) 0.2 $485k 1.5k 322.25
Gra (GGG) 0.2 $474k 5.4k 87.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $471k 1.9k 245.45
General Dynamics Corporation (GD) 0.2 $465k 1.5k 302.20
At&t (T) 0.2 $464k 21k 22.00
Duke Energy Corp Com New (DUK) 0.2 $456k 4.0k 115.31
Starbucks Corporation (SBUX) 0.2 $454k 4.7k 97.48
Linde SHS (LIN) 0.2 $442k 926.00 476.86
Walt Disney Company (DIS) 0.2 $440k 4.6k 96.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $435k 8.2k 52.81
Illinois Tool Works (ITW) 0.2 $428k 1.6k 262.07
Edwards Lifesciences (EW) 0.1 $417k 6.3k 65.99
Civista Bancshares Com No Par (CIVB) 0.1 $408k 23k 17.82
ConocoPhillips (COP) 0.1 $406k 3.9k 105.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $403k 5.4k 75.11
Fastenal Company (FAST) 0.1 $401k 5.6k 71.42
UnitedHealth (UNH) 0.1 $400k 684.00 584.68
Caterpillar (CAT) 0.1 $393k 1.0k 391.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 2.3k 167.21
Martin Marietta Materials (MLM) 0.1 $387k 719.00 538.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 1.4k 263.86
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $356k 12k 30.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $344k 1.9k 179.30
Paychex (PAYX) 0.1 $334k 2.5k 134.19
Colgate-Palmolive Company (CL) 0.1 $332k 3.2k 103.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $323k 1.7k 189.80
Nxp Semiconductors N V (NXPI) 0.1 $296k 1.2k 240.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $290k 11k 26.95
Merck & Co (MRK) 0.1 $286k 2.5k 113.57
Ishares Tr Esg Aware Msci (ESML) 0.1 $284k 6.8k 41.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $283k 5.3k 53.63
Becton, Dickinson and (BDX) 0.1 $272k 1.1k 241.19
Broadridge Financial Solutions (BR) 0.1 $266k 1.2k 215.03
Kellogg Company (K) 0.1 $257k 3.2k 80.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.5k 101.29
Netflix (NFLX) 0.1 $248k 350.00 709.27
3M Company (MMM) 0.1 $243k 1.8k 136.70
NVIDIA Corporation (NVDA) 0.1 $238k 2.0k 121.44
Alliant Energy Corporation (LNT) 0.1 $238k 3.9k 60.69
Air Products & Chemicals (APD) 0.1 $237k 797.00 297.74
Ge Aerospace Com New (GE) 0.1 $237k 1.3k 188.61
MGE Energy (MGEE) 0.1 $234k 2.6k 91.46
Qualcomm (QCOM) 0.1 $233k 1.4k 169.99
Paypal Holdings (PYPL) 0.1 $230k 2.9k 78.03
Prudential Financial (PRU) 0.1 $222k 1.8k 121.09
Norfolk Southern (NSC) 0.1 $218k 876.00 248.50
Charles Schwab Corporation (SCHW) 0.1 $217k 3.4k 64.82
L3harris Technologies (LHX) 0.1 $214k 899.00 237.87
Boeing Company (BA) 0.1 $213k 1.4k 152.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.3k 91.94
Phillips 66 (PSX) 0.1 $208k 1.6k 131.45
Analog Devices (ADI) 0.1 $202k 876.00 230.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.4k 84.18
Wec Energy Group (WEC) 0.1 $200k 2.1k 96.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 12k 11.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 15k 6.35