Q2 2024 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2024-07-31 · accession 0001104659-24-084440
$254.2M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $87.4M | 34.4% | 256,789 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 8.27% | 42,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.6M | 6.92% | 165,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 5.40% | 65,163 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.2M | 4.03% | 169,836 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 3.00% | 41,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.99% | 17,016 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 2.97% | 20,176 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 2.89% | 45,748 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 1.74% | 26,280 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.29% | 12,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.16% | 5,407 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.12% | 13,021 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.96% | 33,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.93% | 14,277 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.87% | 67,271 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.77% | 7,677 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.72% | 31,596 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.68% | 10,531 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.67% | 21,994 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.62% | 23,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.57% | 8,312 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.54% | 11,987 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 27,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.52% | 6,880 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.51% | 15,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.50% | 21,905 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.40% | 1,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.39% | 5,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $919,057 | 0.36% | 4,544 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $870,454 | 0.34% | 8,590 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $858,302 | 0.34% | 26,614 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $852,853 | 0.34% | 10,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $826,914 | 0.33% | 4,821 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $778,732 | 0.31% | 23,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $759,867 | 0.30% | 27,158 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $756,957 | 0.30% | 2,199 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $747,698 | 0.29% | 1,838 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $707,247 | 0.28% | 2,121 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $688,511 | 0.27% | 6,626 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,110 | 0.27% | 14,997 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $669,622 | 0.26% | 4,281 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $663,101 | 0.26% | 25,782 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $661,035 | 0.26% | 12,349 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $594,125 | 0.23% | 14,407 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $583,039 | 0.23% | 6,312 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $565,623 | 0.22% | 7,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $561,628 | 0.22% | 3,843 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $560,574 | 0.22% | 4,989 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $547,488 | 0.22% | 1,172 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $533,096 | 0.21% | 11,221 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $528,407 | 0.21% | 5,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,580 | 0.21% | 620 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $519,690 | 0.20% | 2,502 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $509,084 | 0.20% | 2,937 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $507,116 | 0.20% | 5,107 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $495,409 | 0.19% | 1,580 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $482,842 | 0.19% | 955 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $482,059 | 0.19% | 2,649 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,624 | 0.19% | 1,071 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $471,073 | 0.19% | 15,845 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $470,563 | 0.19% | 1,506 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $468,925 | 0.18% | 930 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $450,992 | 0.18% | 3,943 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $444,813 | 0.17% | 6,988 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $439,113 | 0.17% | 19,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $412,819 | 0.16% | 1,920 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411,999 | 0.16% | 1,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $406,598 | 0.16% | 8,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $401,954 | 0.16% | 21,034 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $398,800 | 0.16% | 3,979 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,177 | 0.15% | 2,138 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $389,554 | 0.15% | 719 | Common | NONE |
| 384109104 | GGG | GRACO INC | $379,751 | 0.15% | 4,790 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $378,355 | 0.15% | 5,251 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $370,356 | 0.15% | 844 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $369,855 | 0.15% | 23,877 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $364,934 | 0.14% | 4,688 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $353,098 | 0.14% | 5,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,334 | 0.14% | 684 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,066 | 0.14% | 1,452 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,432 | 0.13% | 1,004 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $332,344 | 0.13% | 6,390 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $331,788 | 0.13% | 1,233 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $327,859 | 0.13% | 1,920 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,764 | 0.13% | 1,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,538 | 0.12% | 2,533 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $295,729 | 0.12% | 1,695 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,117 | 0.11% | 2,866 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $272,382 | 0.11% | 1,368 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $260,452 | 0.10% | 6,765 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $256,801 | 0.10% | 2,166 | Common | NONE |
| 097023105 | BA | BOEING CO | $255,178 | 0.10% | 1,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,032 | 0.10% | 3,352 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,796 | 0.10% | 1,047 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $243,492 | 0.10% | 1,236 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241,432 | 0.09% | 2,487 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,208 | 0.09% | 350 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $234,407 | 0.09% | 9,079 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $224,050 | 0.09% | 1,513 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $223,472 | 0.09% | 1,583 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,743 | 0.09% | 1,803 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $212,970 | 0.08% | 1,817 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,897 | 0.08% | 899 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $125,288 | 0.05% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $96,830 | 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.