CWS Financial Advisors

CWS Financial Advisors as of March 31, 2024

Portfolio Holdings for CWS Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 36.1 $88M 246k 357.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $20M 41k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $18M 159k 110.52
Apple (AAPL) 4.4 $11M 62k 171.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $9.9M 164k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $7.2M 39k 182.61
Microsoft Corporation (MSFT) 2.8 $6.9M 17k 420.72
Vanguard Index Fds Value Etf (VTV) 2.8 $6.8M 42k 162.86
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.3M 18k 344.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $5.3M 30k 175.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.1M 12k 259.90
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.9M 5.5k 525.74
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.6M 12k 228.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 34k 74.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.1M 65k 31.99
Pepsi (PEP) 0.8 $1.9M 11k 175.00
Procter & Gamble Company (PG) 0.8 $1.8M 11k 162.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M 30k 58.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 20k 80.63
International Business Machines (IBM) 0.6 $1.5M 8.1k 190.96
McDonald's Corporation (MCD) 0.6 $1.5M 5.3k 281.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.4M 29k 49.55
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 116.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 16k 81.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 21k 60.74
Amazon (AMZN) 0.5 $1.2M 6.7k 180.38
JPMorgan Chase & Co. (JPM) 0.4 $914k 4.6k 200.30
Eli Lilly & Co. (LLY) 0.4 $905k 1.2k 777.96
Chevron Corporation (CVX) 0.4 $876k 5.6k 157.73
Home Depot (HD) 0.3 $837k 2.2k 383.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $831k 5.5k 150.93
Abbvie (ABBV) 0.3 $814k 4.5k 182.11
Philip Morris International (PM) 0.3 $786k 8.6k 91.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $707k 23k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $700k 1.7k 420.52
Southern Company (SO) 0.3 $690k 9.6k 71.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $688k 21k 32.50
Abbott Laboratories (ABT) 0.3 $658k 5.8k 113.66
Pfizer (PFE) 0.3 $657k 24k 27.75
Altria (MO) 0.3 $651k 15k 43.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $646k 2.1k 304.71
Verizon Communications (VZ) 0.3 $632k 15k 41.96
Johnson & Johnson (JNJ) 0.2 $609k 3.9k 158.19
Edwards Lifesciences (EW) 0.2 $603k 6.3k 95.56
Ishares Core Msci Emkt (IEMG) 0.2 $599k 12k 51.60
Cisco Systems (CSCO) 0.2 $554k 11k 49.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $544k 5.0k 109.17
Parker-Hannifin Corporation (PH) 0.2 $530k 954.00 555.85
Lockheed Martin Corporation (LMT) 0.2 $528k 1.2k 455.02
Progressive Corporation (PGR) 0.2 $528k 2.6k 206.82
Wal-Mart Stores (WMT) 0.2 $528k 8.8k 60.17
Eaton Corp SHS (ETN) 0.2 $525k 1.7k 312.68
Nextera Energy (NEE) 0.2 $516k 8.1k 63.91
Mastercard Incorporated Cl A (MA) 0.2 $511k 1.1k 481.69
Zoetis Cl A (ZTS) 0.2 $496k 2.9k 169.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $484k 2.6k 186.83
Walt Disney Company (DIS) 0.2 $481k 3.9k 122.37
ConocoPhillips (COP) 0.2 $446k 3.5k 127.28
Gra (GGG) 0.2 $443k 4.7k 93.46
Martin Marietta Materials (MLM) 0.2 $441k 719.00 613.94
Costco Wholesale Corporation (COST) 0.2 $436k 594.00 733.11
Fastenal Company (FAST) 0.2 $434k 5.6k 77.14
Amgen (AMGN) 0.2 $433k 1.5k 284.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $427k 8.5k 50.17
Coca-Cola Company (KO) 0.2 $427k 7.0k 61.18
Starbucks Corporation (SBUX) 0.2 $424k 4.6k 91.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $419k 5.0k 84.45
General Dynamics Corporation (GD) 0.2 $402k 1.4k 282.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 1.9k 205.72
Linde SHS (LIN) 0.2 $394k 849.00 464.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $390k 7.5k 52.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $386k 15k 25.78
Duke Energy Corp Com New (DUK) 0.2 $385k 4.0k 96.72
Illinois Tool Works (ITW) 0.2 $384k 1.4k 268.33
At&t (T) 0.2 $375k 21k 17.60
Caterpillar (CAT) 0.2 $368k 1.0k 366.43
Civista Bancshares Com No Par (CIVB) 0.2 $367k 24k 15.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $354k 4.9k 72.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $342k 15k 22.46
UnitedHealth (UNH) 0.1 $338k 684.00 494.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $338k 1.4k 249.83
Merck & Co (MRK) 0.1 $319k 2.4k 131.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $316k 1.9k 164.35
Prudential Financial (PRU) 0.1 $311k 2.6k 117.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 2.0k 152.26
Nxp Semiconductors N V (NXPI) 0.1 $306k 1.2k 247.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.7k 179.09
Target Corporation (TGT) 0.1 $295k 1.7k 177.25
Gilead Sciences (GILD) 0.1 $276k 3.8k 73.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $271k 6.7k 40.27
Boeing Company (BA) 0.1 $271k 1.4k 192.99
Paychex (PAYX) 0.1 $266k 2.2k 122.80
Broadridge Financial Solutions (BR) 0.1 $263k 1.3k 204.86
Capital Group Core Balanced SHS (CGBL) 0.1 $260k 8.9k 29.11
Becton, Dickinson and (BDX) 0.1 $258k 1.0k 247.55
Colgate-Palmolive Company (CL) 0.1 $256k 2.8k 90.05
Intel Corporation (INTC) 0.1 $251k 5.7k 44.17
Charles Schwab Corporation (SCHW) 0.1 $242k 3.4k 72.33
Qualcomm (QCOM) 0.1 $236k 1.4k 169.27
Norfolk Southern (NSC) 0.1 $228k 896.00 254.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 97.94
Netflix (NFLX) 0.1 $213k 350.00 607.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $207k 2.3k 91.25
MGE Energy (MGEE) 0.1 $201k 2.6k 78.72
AllianceBernstein Global Hgh Incm (AWF) 0.1 $127k 12k 10.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 15k 5.93