Q4 2023 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012213
$266.5M
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $82.6M | 31.0% | 275,852 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.3M | 6.48% | 39,521 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.7M | 6.25% | 153,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.77% | 66,006 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 3.45% | 158,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.76% | 19,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 2.48% | 38,841 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 2.29% | 40,806 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.6M | 2.09% | 33,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 2.00% | 17,121 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.12% | 17,638 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.05% | 11,796 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.95% | 5,312 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.95% | 8,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.92% | 24,557 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.84% | 10,555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.84% | 31,984 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.74% | 13,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.71% | 5,480 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.69% | 12,407 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.69% | 65,139 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.62% | 28,504 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.54% | 20,643 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.54% | 18,890 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.54% | 28,850 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.51% | 2,981 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.50% | 8,228 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.49% | 3,149 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.46% | 15,358 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.45% | 18,511 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.45% | 7,593 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.45% | 7,829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.43% | 4,140 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.43% | 7,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.41% | 1,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.40% | 6,220 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.38% | 8,546 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.38% | 4,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $963,001 | 0.36% | 19,062 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $959,357 | 0.36% | 3,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $929,460 | 0.35% | 2,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $918,205 | 0.34% | 9,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $895,573 | 0.34% | 2,511 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $868,581 | 0.33% | 4,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $862,791 | 0.32% | 29,968 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $843,908 | 0.32% | 5,446 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $839,624 | 0.32% | 3,715 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $826,685 | 0.31% | 7,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $826,546 | 0.31% | 5,917 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $786,273 | 0.30% | 8,189 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $781,827 | 0.29% | 9,808 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $765,966 | 0.29% | 2,924 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $745,748 | 0.28% | 6,775 | Common | NONE |
| 384109104 | GGG | GRACO INC | $705,910 | 0.26% | 8,136 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $684,043 | 0.26% | 13,104 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,065 | 0.26% | 16,933 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $662,640 | 0.25% | 17,577 | Common | NONE |
| 731068102 | PII | POLARIS INC | $652,576 | 0.24% | 6,886 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $650,108 | 0.24% | 22,972 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $649,624 | 0.24% | 4,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646,869 | 0.24% | 4,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $642,539 | 0.24% | 10,903 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $632,350 | 0.24% | 4,341 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $619,072 | 0.23% | 3,137 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $602,903 | 0.23% | 11,817 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $585,908 | 0.22% | 19,635 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $582,462 | 0.22% | 4,328 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $579,663 | 0.22% | 7,155 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $577,065 | 0.22% | 9,501 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $573,568 | 0.22% | 11,340 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $570,571 | 0.21% | 3,846 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $564,597 | 0.21% | 2,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $532,200 | 0.20% | 806 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $531,210 | 0.20% | 4,933 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $531,082 | 0.20% | 15,274 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $530,910 | 0.20% | 6,292 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528,531 | 0.20% | 2,035 | Common | NONE |
| 260557103 | DOW | DOW INC | $512,719 | 0.19% | 9,349 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $511,159 | 0.19% | 5,051 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,200 | 0.19% | 1,149 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $501,621 | 0.19% | 2,184 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $500,082 | 0.19% | 4,975 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $495,948 | 0.19% | 5,287 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $493,109 | 0.19% | 6,467 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $475,081 | 0.18% | 4,896 | Common | NONE |
| 097023105 | BA | BOEING CO | $472,577 | 0.18% | 1,813 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $467,951 | 0.18% | 6,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $458,644 | 0.17% | 2,909 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $451,514 | 0.17% | 905 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $450,074 | 0.17% | 5,993 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $450,027 | 0.17% | 2,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $448,364 | 0.17% | 1,557 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444,867 | 0.17% | 845 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,206 | 0.17% | 24,955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $439,364 | 0.16% | 954 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $437,323 | 0.16% | 23,716 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $433,471 | 0.16% | 12,974 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $431,790 | 0.16% | 1,793 | Common | NONE |
| 00206R102 | T | AT&T INC | $422,860 | 0.16% | 25,200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $418,206 | 0.16% | 20,879 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,131 | 0.16% | 2,653 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $416,843 | 0.16% | 1,710 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $405,822 | 0.15% | 5,738 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $398,901 | 0.15% | 7,774 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $392,363 | 0.15% | 3,599 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $385,730 | 0.14% | 2,334 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $381,832 | 0.14% | 3,622 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $362,918 | 0.14% | 1,631 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $362,267 | 0.14% | 1,895 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $357,643 | 0.13% | 3,961 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,336 | 0.13% | 1,414 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,762 | 0.13% | 6,901 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,228 | 0.13% | 1,224 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $318,184 | 0.12% | 14,020 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $317,391 | 0.12% | 3,060 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $315,784 | 0.12% | 2,372 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,917 | 0.12% | 1,354 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $313,216 | 0.12% | 8,878 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $313,088 | 0.12% | 7,234 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $308,564 | 0.12% | 1,168 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $307,497 | 0.12% | 1,040 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $303,918 | 0.11% | 3,031 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $301,260 | 0.11% | 12,621 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $286,707 | 0.11% | 3,898 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $282,509 | 0.11% | 1,920 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $279,442 | 0.10% | 1,962 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $255,420 | 0.10% | 6,720 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $244,388 | 0.09% | 2,898 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $242,831 | 0.09% | 2,495 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,856 | 0.09% | 450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,979 | 0.09% | 3,401 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,569 | 0.09% | 65 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $230,427 | 0.09% | 2,108 | Common | NONE |
| 244199105 | DE | DEERE & CO | $229,209 | 0.09% | 573 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $226,233 | 0.08% | 3,181 | Common | NONE |
| 487836108 | K | KELLANOVA | $216,761 | 0.08% | 3,877 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $210,710 | 0.08% | 5,252 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $210,145 | 0.08% | 148 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $205,424 | 0.08% | 4,004 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,286 | 0.08% | 1,385 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $122,955 | 0.05% | 10,509 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $120,985 | 0.05% | 11,955 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $118,778 | 0.04% | 12,827 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $86,190 | 0.03% | 15,201 | 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.