Q2 2023 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091486
$263.7M
Reported value
150
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $86.1M | 32.6% | 282,153 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 5.51% | 35,649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.8M | 4.85% | 128,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.34% | 59,008 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 3.32% | 58,874 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 3.22% | 151,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.78% | 21,518 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 2.07% | 33,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 1.86% | 34,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.75% | 16,290 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.33% | 18,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.00% | 8,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.98% | 24,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.93% | 11,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.92% | 7,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.90% | 5,307 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.84% | 45,152 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.81% | 31,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.81% | 14,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.77% | 12,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.77% | 10,213 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.55% | 3,178 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.55% | 57,726 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.54% | 20,353 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.51% | 3,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.50% | 36,117 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.49% | 7,790 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 22,786 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.44% | 19,671 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.43% | 3,909 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.42% | 8,349 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.41% | 4,178 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.41% | 5,588 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.41% | 21,001 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.41% | 9,662 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.39% | 7,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.39% | 2,592 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.38% | 11,702 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $991,958 | 0.38% | 10,161 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $990,354 | 0.38% | 13,637 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $983,119 | 0.37% | 17,030 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $972,265 | 0.37% | 12,948 | Common | NONE |
| 731068102 | PII | POLARIS INC | $965,505 | 0.37% | 7,984 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $957,230 | 0.36% | 6,582 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $954,496 | 0.36% | 7,322 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $926,589 | 0.35% | 1,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $924,451 | 0.35% | 2,711 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $876,183 | 0.33% | 5,290 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $865,313 | 0.33% | 11,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $828,780 | 0.31% | 3,313 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $820,498 | 0.31% | 4,261 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $804,431 | 0.31% | 8,121 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $791,482 | 0.30% | 4,562 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $781,132 | 0.30% | 17,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $757,583 | 0.29% | 12,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $742,771 | 0.28% | 7,169 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $737,186 | 0.28% | 6,762 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $720,618 | 0.27% | 4,185 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $708,639 | 0.27% | 9,550 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $706,413 | 0.27% | 11,046 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $680,458 | 0.26% | 20,306 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $673,576 | 0.26% | 6,013 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $655,758 | 0.25% | 17,633 | Common | NONE |
| 260557103 | DOW | DOW INC | $639,723 | 0.24% | 12,011 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $636,550 | 0.24% | 4,725 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $630,704 | 0.24% | 6,438 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $616,258 | 0.23% | 6,533 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $586,250 | 0.22% | 12,862 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $580,369 | 0.22% | 7,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $568,465 | 0.22% | 1,056 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $563,730 | 0.21% | 4,734 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $552,370 | 0.21% | 11,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $551,502 | 0.21% | 4,559 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $542,805 | 0.21% | 1,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $532,425 | 0.20% | 4,614 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $529,804 | 0.20% | 7,146 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $529,005 | 0.20% | 6,239 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $528,761 | 0.20% | 2,081 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $521,297 | 0.20% | 4,578 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $519,742 | 0.20% | 5,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $516,745 | 0.20% | 4,317 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $506,727 | 0.19% | 4,346 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $501,210 | 0.19% | 1,898 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $496,566 | 0.19% | 2,308 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $494,558 | 0.19% | 7,017 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $491,576 | 0.19% | 15,655 | Common | NONE |
| 097023105 | BA | BOEING CO | $488,413 | 0.19% | 2,313 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $480,998 | 0.18% | 2,350 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $480,808 | 0.18% | 5,135 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $464,858 | 0.18% | 26,716 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $459,144 | 0.17% | 12,754 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $454,610 | 0.17% | 7,923 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $453,041 | 0.17% | 26,309 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $448,484 | 0.17% | 4,998 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $441,807 | 0.17% | 1,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $425,401 | 0.16% | 2,706 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $417,160 | 0.16% | 2,588 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,446 | 0.16% | 25,796 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $409,509 | 0.16% | 21,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $406,621 | 0.15% | 846 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $399,093 | 0.15% | 1,622 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $393,117 | 0.15% | 1,584 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $387,569 | 0.15% | 4,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $379,145 | 0.14% | 1,680 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371,557 | 0.14% | 953 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $363,553 | 0.14% | 13,445 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $360,572 | 0.14% | 1,793 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $342,106 | 0.13% | 1,541 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $334,725 | 0.13% | 725 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $333,100 | 0.13% | 1,334 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $327,317 | 0.12% | 12,746 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $322,102 | 0.12% | 4,679 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $321,677 | 0.12% | 9,736 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $298,023 | 0.11% | 1,354 | Common | NONE |
| 487836108 | K | KELLOGG CO | $297,120 | 0.11% | 4,408 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,577 | 0.11% | 3,214 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $273,488 | 0.10% | 8,178 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $266,525 | 0.10% | 809 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $264,937 | 0.10% | 2,009 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $264,316 | 0.10% | 3,636 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $256,148 | 0.10% | 1,429 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,134 | 0.10% | 2,869 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $250,858 | 0.10% | 1,860 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $248,433 | 0.09% | 1,214 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $247,469 | 0.09% | 2,043 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,165 | 0.09% | 2,176 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $237,448 | 0.09% | 6,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,309 | 0.09% | 451 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $233,736 | 0.09% | 1,252 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,214 | 0.09% | 573 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $231,787 | 0.09% | 3,708 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,437 | 0.09% | 1,466 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $229,452 | 0.09% | 2,005 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,224 | 0.09% | 2,372 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $225,516 | 0.09% | 2,495 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $223,114 | 0.08% | 4,727 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,433 | 0.08% | 3,050 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $220,913 | 0.08% | 832 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,263 | 0.08% | 1,543 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $218,746 | 0.08% | 2,575 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $215,658 | 0.08% | 1,356 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $209,065 | 0.08% | 3,984 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,683 | 0.08% | 2,346 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $204,711 | 0.08% | 148 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $201,053 | 0.08% | 2,541 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $120,108 | 0.05% | 10,381 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $119,072 | 0.05% | 11,955 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $114,131 | 0.04% | 11,976 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $72,205 | 0.03% | 15,201 | Common | NONE |
| 92672L107 | VRAYQ | VIEWRAY INC | $6,103 | 0.00% | 17,329 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.