CWS Financial Advisors

CWS Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 29.9 $92M 257k 360.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $23M 43k 538.81
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $19M 167k 115.22
Apple (AAPL) 5.3 $16M 65k 250.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $10M 174k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.7M 19k 511.23
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $9.4M 48k 195.83
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.3M 23k 410.44
Vanguard Index Fds Value Etf (VTV) 2.9 $8.9M 53k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $8.7M 30k 289.81
Microsoft Corporation (MSFT) 2.4 $7.4M 18k 421.50
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $4.1M 22k 189.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.6M 15k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 5.9k 586.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 5.4k 588.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $3.1M 82k 37.17
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.7M 10k 264.14
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 34k 70.28
Procter & Gamble Company (PG) 0.7 $2.3M 14k 167.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.3M 39k 58.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.3M 46k 49.62
McDonald's Corporation (MCD) 0.7 $2.2M 7.7k 289.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 80k 27.32
Wal-Mart Stores (WMT) 0.7 $2.1M 23k 90.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.3k 569.58
International Business Machines (IBM) 0.5 $1.7M 7.7k 219.83
Pepsi (PEP) 0.5 $1.7M 11k 152.06
Amazon (AMZN) 0.5 $1.6M 7.2k 219.39
Capital Group Core Balanced SHS (CGBL) 0.4 $1.4M 44k 31.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 62.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 16k 79.99
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.3M 36k 34.97
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.5k 239.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.1M 44k 24.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.5k 189.32
Philip Morris International (PM) 0.3 $1.0M 8.6k 120.35
Home Depot (HD) 0.3 $1.0M 2.6k 388.97
Abbvie (ABBV) 0.3 $988k 5.6k 177.71
Southern Company (SO) 0.3 $982k 12k 82.32
Chevron Corporation (CVX) 0.3 $893k 6.2k 144.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $875k 1.9k 453.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $833k 24k 35.26
Altria (MO) 0.3 $793k 15k 52.29
Progressive Corporation (PGR) 0.3 $780k 3.3k 239.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $776k 2.1k 366.06
Abbott Laboratories (ABT) 0.2 $758k 6.7k 113.11
Cisco Systems (CSCO) 0.2 $724k 12k 59.20
Lockheed Martin Corporation (LMT) 0.2 $706k 1.5k 485.86
Mastercard Incorporated Cl A (MA) 0.2 $683k 1.3k 526.75
Pfizer (PFE) 0.2 $680k 26k 26.53
Ishares Core Msci Emkt (IEMG) 0.2 $661k 13k 52.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $630k 9.7k 65.08
Parker-Hannifin Corporation (PH) 0.2 $608k 955.00 636.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $586k 2.4k 242.13
Verizon Communications (VZ) 0.2 $585k 15k 39.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $580k 5.7k 101.53
Nextera Energy (NEE) 0.2 $573k 8.0k 71.69
Eli Lilly & Co. (LLY) 0.2 $554k 717.00 772.19
Johnson & Johnson (JNJ) 0.2 $553k 3.8k 144.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $545k 7.6k 71.91
Meta Platforms Cl A (META) 0.2 $545k 930.00 585.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $535k 4.4k 121.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $533k 24k 22.20
Eaton Corp SHS (ETN) 0.2 $524k 1.6k 331.87
Fastenal Company (FAST) 0.2 $524k 7.3k 71.91
Costco Wholesale Corporation (COST) 0.2 $513k 560.00 915.85
General Dynamics Corporation (GD) 0.2 $511k 1.9k 263.49
Linde SHS (LIN) 0.2 $507k 1.2k 418.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $507k 2.7k 190.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $495k 17k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $485k 2.5k 190.47
Coca-Cola Company (KO) 0.2 $482k 7.7k 62.26
Civista Bancshares Com No Par (CIVB) 0.2 $481k 23k 21.04
Zoetis Cl A (ZTS) 0.2 $480k 2.9k 162.90
At&t (T) 0.2 $479k 21k 22.77
Illinois Tool Works (ITW) 0.2 $475k 1.9k 253.56
Edwards Lifesciences (EW) 0.2 $467k 6.3k 74.03
Walt Disney Company (DIS) 0.2 $465k 4.2k 111.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $465k 1.9k 242.17
Paychex (PAYX) 0.1 $459k 3.3k 140.22
Starbucks Corporation (SBUX) 0.1 $458k 5.0k 91.24
Gra (GGG) 0.1 $457k 5.4k 84.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $441k 17k 25.79
Broadridge Financial Solutions (BR) 0.1 $432k 1.9k 226.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $414k 8.7k 47.82
Martin Marietta Materials (MLM) 0.1 $408k 790.00 516.50
Capital Group Conservative E SHS (CGCV) 0.1 $398k 15k 26.54
ConocoPhillips (COP) 0.1 $398k 4.0k 99.18
Amgen (AMGN) 0.1 $393k 1.5k 260.67
Colgate-Palmolive Company (CL) 0.1 $381k 4.2k 90.91
Caterpillar (CAT) 0.1 $364k 1.0k 362.76
Duke Energy Corp Com New (DUK) 0.1 $356k 3.3k 107.74
UnitedHealth (UNH) 0.1 $346k 684.00 505.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $342k 1.9k 178.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $329k 1.8k 185.13
Netflix (NFLX) 0.1 $312k 350.00 891.32
Wec Energy Group (WEC) 0.1 $310k 3.3k 94.03
Entergy Corporation (ETR) 0.1 $303k 4.0k 75.83
Analog Devices (ADI) 0.1 $302k 1.4k 212.46
Prudential Financial (PRU) 0.1 $294k 2.5k 118.51
Nxp Semiconductors N V (NXPI) 0.1 $291k 1.4k 207.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $281k 6.7k 42.05
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $266k 4.1k 64.16
Paypal Holdings (PYPL) 0.1 $252k 2.9k 85.35
Becton, Dickinson and (BDX) 0.1 $251k 1.1k 226.96
Chubb (CB) 0.1 $249k 901.00 276.30
Boeing Company (BA) 0.1 $248k 1.4k 177.00
Charles Schwab Corporation (SCHW) 0.1 $248k 3.4k 74.02
Merck & Co (MRK) 0.1 $246k 2.5k 99.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.5k 96.89
MGE Energy (MGEE) 0.1 $241k 2.6k 93.96
Kellogg Company (K) 0.1 $240k 3.0k 80.96
Norfolk Southern (NSC) 0.1 $239k 1.0k 234.70
NVIDIA Corporation (NVDA) 0.1 $237k 1.8k 134.29
Alliant Energy Corporation (LNT) 0.1 $232k 3.9k 59.14
Snap-on Incorporated (SNA) 0.1 $232k 683.00 339.48
Air Products & Chemicals (APD) 0.1 $231k 797.00 290.04
3M Company (MMM) 0.1 $229k 1.8k 129.11
Kinder Morgan (KMI) 0.1 $227k 8.3k 27.40
Deere & Company (DE) 0.1 $226k 533.00 423.44
Bank of America Corporation (BAC) 0.1 $204k 4.6k 43.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 628.00 322.16
Oracle Corporation (ORCL) 0.1 $201k 1.2k 166.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $128k 12k 10.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $104k 15k 6.82