Q3 2023 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117881
$249.4M
Reported value
173
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $77.2M | 30.9% | 282,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 6.05% | 38,430 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.3M | 5.35% | 141,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.02% | 58,518 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 3.39% | 157,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.74% | 21,641 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.6M | 2.63% | 45,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.15% | 34,536 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.12% | 38,362 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.84% | 16,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.23% | 18,176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.14% | 24,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.98% | 11,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.94% | 7,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.92% | 8,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.91% | 5,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.88% | 13,070 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.82% | 31,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.81% | 13,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.78% | 10,251 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 0.76% | 38,696 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.62% | 63,407 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.53% | 18,586 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.52% | 3,195 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.52% | 20,116 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.52% | 3,460 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.48% | 20,979 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.48% | 36,269 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.47% | 8,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.45% | 20,757 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.45% | 7,149 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.44% | 9,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.44% | 7,734 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.43% | 19,671 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.42% | 4,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.40% | 1,876 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 19,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $993,387 | 0.40% | 2,509 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $980,018 | 0.39% | 13,739 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $970,299 | 0.39% | 3,804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $960,264 | 0.38% | 7,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $954,837 | 0.38% | 6,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $949,663 | 0.38% | 2,711 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $947,175 | 0.38% | 5,290 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941,987 | 0.38% | 10,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $936,250 | 0.38% | 7,815 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $863,947 | 0.35% | 4,150 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $847,122 | 0.34% | 4,838 | Common | NONE |
| 384109104 | GGG | GRACO INC | $827,771 | 0.33% | 11,358 | Common | NONE |
| 731068102 | PII | POLARIS INC | $810,044 | 0.32% | 7,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $792,138 | 0.32% | 5,314 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $783,753 | 0.31% | 11,022 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $739,986 | 0.30% | 3,213 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $720,674 | 0.29% | 7,896 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $717,928 | 0.29% | 4,126 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $715,131 | 0.29% | 17,007 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $680,616 | 0.27% | 4,562 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $660,165 | 0.26% | 6,816 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $657,702 | 0.26% | 4,346 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $627,203 | 0.25% | 5,981 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $622,586 | 0.25% | 20,306 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $611,877 | 0.25% | 10,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $608,934 | 0.24% | 10,878 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $601,104 | 0.24% | 4,559 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,662 | 0.24% | 1,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $591,095 | 0.24% | 4,517 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $563,818 | 0.23% | 7,524 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $563,569 | 0.23% | 17,389 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $554,030 | 0.22% | 4,578 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,533 | 0.22% | 9,452 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $533,839 | 0.21% | 21,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $533,319 | 0.21% | 11,207 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $526,740 | 0.21% | 12,754 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $522,913 | 0.21% | 5,883 | Common | NONE |
| 260557103 | DOW | DOW INC | $521,535 | 0.21% | 10,115 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $513,674 | 0.21% | 2,081 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $503,857 | 0.20% | 2,280 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $494,200 | 0.20% | 5,343 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $492,961 | 0.20% | 7,095 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $487,187 | 0.20% | 1,884 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $480,103 | 0.19% | 7,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $474,521 | 0.19% | 4,480 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $472,128 | 0.19% | 1,292 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $461,604 | 0.19% | 5,131 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $454,543 | 0.18% | 12,862 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $446,232 | 0.18% | 6,441 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $445,550 | 0.18% | 15,655 | Common | NONE |
| 097023105 | BA | BOEING CO | $443,356 | 0.18% | 2,313 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $438,193 | 0.18% | 26,429 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $436,625 | 0.18% | 2,184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $433,727 | 0.17% | 4,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $433,292 | 0.17% | 2,709 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $430,899 | 0.17% | 4,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,057 | 0.17% | 849 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $424,329 | 0.17% | 21,794 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $423,712 | 0.17% | 1,577 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $417,185 | 0.17% | 7,805 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $413,764 | 0.17% | 6,517 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $398,598 | 0.16% | 25,716 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,138 | 0.16% | 2,588 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $395,675 | 0.16% | 1,396 | Common | NONE |
| 00206R102 | T | AT&T INC | $389,739 | 0.16% | 25,948 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $382,411 | 0.15% | 1,793 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371,277 | 0.15% | 953 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $365,820 | 0.15% | 1,340 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $357,160 | 0.14% | 13,493 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,834 | 0.14% | 1,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $327,932 | 0.13% | 4,046 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $321,163 | 0.13% | 1,439 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $314,100 | 0.13% | 4,364 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $313,203 | 0.13% | 3,301 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $313,111 | 0.13% | 9,471 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $297,598 | 0.12% | 725 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $290,829 | 0.12% | 4,164 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $288,654 | 0.12% | 8,120 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $284,974 | 0.11% | 2,372 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,888 | 0.11% | 1,354 | Common | NONE |
| 487836108 | K | KELLANOVA | $261,784 | 0.10% | 4,399 | Common | NONE |
| 487836116 | — | KELLANOVA | $261,784 | 0.10% | 4,399 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $254,318 | 0.10% | 3,645 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $247,309 | 0.10% | 1,951 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $247,231 | 0.10% | 1,214 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $245,129 | 0.10% | 1,860 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $245,093 | 0.10% | 1,614 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,935 | 0.10% | 2,495 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,283 | 0.09% | 451 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $224,947 | 0.09% | 6,685 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,599 | 0.09% | 2,763 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $218,325 | 0.09% | 1,091 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $217,929 | 0.09% | 148 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $216,304 | 0.09% | 1,956 | Common | NONE |
| 244199105 | DE | DEERE & CO | $216,276 | 0.09% | 573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,129 | 0.09% | 2,287 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,725 | 0.08% | 3,051 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,639 | 0.08% | 2,496 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209,085 | 0.08% | 1,824 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,151 | 0.08% | 1,329 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,160 | 0.08% | 1,217 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,589 | 0.08% | 806 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,573 | 0.08% | 719 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $205,460 | 0.08% | 2,622 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $201,493 | 0.08% | 3,378 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $200,457 | 0.08% | 65 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $115,964 | 0.05% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $82,389 | 0.03% | 15,201 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $81,711 | 0.03% | 654 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $81,099 | 0.03% | 8,118 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $80,978 | 0.03% | 274 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79,636 | 0.03% | 1,949 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $79,214 | 0.03% | 403 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78,991 | 0.03% | 1,050 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $78,489 | 0.03% | 1,299 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $74,864 | 0.03% | 382 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $74,069 | 0.03% | 208 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $73,073 | 0.03% | 892 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72,481 | 0.03% | 563 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71,037 | 0.03% | 466 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70,004 | 0.03% | 345 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $69,942 | 0.03% | 411 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $69,504 | 0.03% | 255 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $69,238 | 0.03% | 617 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $68,148 | 0.03% | 182 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $67,427 | 0.03% | 253 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $67,017 | 0.03% | 282 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $67,007 | 0.03% | 164 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $66,551 | 0.03% | 2,155 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $64,850 | 0.03% | 5,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $64,173 | 0.03% | 972 | Common | NONE |
| 216648402 | — | COOPER COS INC | $63,920 | 0.03% | 201 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,365 | 0.03% | 789 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $63,330 | 0.03% | 526 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $62,647 | 0.03% | 631 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $62,222 | 0.02% | 9,273 | 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.