Q1 2024 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2024-05-01 · accession 0001104659-24-055807
$244.1M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $88.1M | 36.1% | 246,096 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.6M | 8.02% | 40,730 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.5M | 7.19% | 158,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 4.39% | 62,436 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.9M | 4.04% | 163,616 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 2.95% | 39,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.84% | 16,498 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 2.79% | 41,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 2.58% | 18,299 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 2.17% | 30,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.29% | 12,092 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.18% | 5,495 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.08% | 11,516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.02% | 33,541 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.85% | 65,010 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.78% | 10,944 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.75% | 11,321 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.72% | 30,417 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.67% | 20,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.63% | 8,081 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.62% | 5,334 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.58% | 28,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.55% | 11,533 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.54% | 16,024 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.52% | 20,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 6,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $913,587 | 0.37% | 4,561 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $904,767 | 0.37% | 1,163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $875,700 | 0.36% | 5,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $837,360 | 0.34% | 2,183 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $830,870 | 0.34% | 5,505 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,227 | 0.33% | 4,471 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $786,251 | 0.32% | 8,582 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $706,802 | 0.29% | 22,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700,166 | 0.29% | 1,665 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $690,318 | 0.28% | 9,623 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $687,603 | 0.28% | 21,157 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $658,199 | 0.27% | 5,791 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $656,795 | 0.27% | 23,668 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $650,792 | 0.27% | 14,920 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $646,290 | 0.26% | 2,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $632,238 | 0.26% | 15,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,032 | 0.25% | 3,850 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $603,175 | 0.25% | 6,312 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $599,066 | 0.25% | 11,610 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $554,030 | 0.23% | 11,101 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $544,124 | 0.22% | 4,984 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $530,282 | 0.22% | 954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $528,279 | 0.22% | 1,161 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $527,805 | 0.22% | 2,552 | Common | NONE |
| 931142103 | WMT | WALMART INC | $527,649 | 0.22% | 8,769 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $525,302 | 0.22% | 1,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,531 | 0.21% | 8,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,069 | 0.21% | 1,061 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $495,839 | 0.20% | 2,930 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $483,878 | 0.20% | 2,590 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,560 | 0.20% | 3,927 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $445,598 | 0.18% | 3,501 | Common | NONE |
| 384109104 | GGG | GRACO INC | $442,813 | 0.18% | 4,738 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $441,423 | 0.18% | 719 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,465 | 0.18% | 594 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $433,450 | 0.18% | 5,619 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $432,703 | 0.18% | 1,522 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $426,874 | 0.17% | 8,509 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $426,759 | 0.17% | 6,975 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $424,293 | 0.17% | 4,643 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $419,194 | 0.17% | 4,964 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $401,701 | 0.16% | 1,422 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,834 | 0.16% | 1,929 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $394,208 | 0.16% | 849 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $389,545 | 0.16% | 7,468 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $386,302 | 0.16% | 14,985 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $384,741 | 0.16% | 3,978 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,980 | 0.16% | 1,431 | Common | NONE |
| 00206R102 | T | AT&T INC | $374,953 | 0.15% | 21,304 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,896 | 0.15% | 1,004 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $367,228 | 0.15% | 23,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $353,909 | 0.14% | 4,873 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $341,553 | 0.14% | 15,207 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,375 | 0.14% | 684 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,270 | 0.14% | 1,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $319,137 | 0.13% | 2,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $315,552 | 0.13% | 1,920 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310,507 | 0.13% | 2,645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $308,327 | 0.13% | 2,025 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $305,500 | 0.13% | 1,233 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $302,655 | 0.12% | 1,690 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $295,123 | 0.12% | 1,665 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,933 | 0.11% | 3,767 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $271,105 | 0.11% | 6,732 | Common | NONE |
| 097023105 | BA | BOEING CO | $270,572 | 0.11% | 1,402 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $266,230 | 0.11% | 2,168 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $263,450 | 0.11% | 1,286 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $260,330 | 0.11% | 8,943 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,198 | 0.11% | 1,043 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,922 | 0.10% | 2,842 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250,786 | 0.10% | 5,678 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,389 | 0.10% | 3,351 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $235,961 | 0.10% | 1,394 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228,364 | 0.09% | 896 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $214,091 | 0.09% | 2,186 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,566 | 0.09% | 350 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $206,493 | 0.08% | 2,263 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $200,734 | 0.08% | 2,550 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $126,962 | 0.05% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,142 | 0.04% | 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.