Q3 2024 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118471
$282.3M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $92.9M | 32.9% | 257,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.2M | 7.87% | 42,096 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.2M | 6.81% | 164,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 5.38% | 65,215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.1M | 3.95% | 172,030 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 3.19% | 45,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 3.00% | 48,452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 2.88% | 21,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.59% | 17,011 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 1.61% | 24,998 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 1.60% | 15,932 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.16% | 13,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.11% | 5,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.93% | 33,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.89% | 14,439 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.86% | 69,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.83% | 7,731 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.76% | 43,054 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.69% | 22,897 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.69% | 32,792 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.67% | 23,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.66% | 3,808 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.63% | 10,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.60% | 7,724 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.50% | 16,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.50% | 11,974 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.48% | 21,962 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.47% | 7,155 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.38% | 11,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.38% | 1,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.37% | 8,603 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.36% | 29,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $958,296 | 0.34% | 4,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $951,979 | 0.34% | 4,821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $925,428 | 0.33% | 2,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $913,320 | 0.32% | 5,507 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $900,987 | 0.32% | 29,017 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $859,569 | 0.30% | 23,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837,213 | 0.30% | 1,819 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $823,055 | 0.29% | 30,517 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $795,876 | 0.28% | 27,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $769,894 | 0.27% | 15,084 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $756,146 | 0.27% | 6,632 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $746,874 | 0.26% | 5,071 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $733,266 | 0.26% | 1,254 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $732,360 | 0.26% | 2,121 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $708,949 | 0.25% | 12,349 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $675,537 | 0.24% | 7,992 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $634,908 | 0.22% | 2,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $632,894 | 0.22% | 14,092 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $620,516 | 0.22% | 3,829 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $603,397 | 0.21% | 955 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $593,623 | 0.21% | 4,932 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587,813 | 0.21% | 1,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $574,898 | 0.20% | 2,942 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,255 | 0.20% | 10,640 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $563,899 | 0.20% | 2,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,897 | 0.20% | 7,694 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $547,034 | 0.19% | 5,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $532,369 | 0.19% | 930 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $532,359 | 0.19% | 23,026 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $523,675 | 0.19% | 1,580 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $522,775 | 0.19% | 2,651 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $498,180 | 0.18% | 7,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $496,125 | 0.18% | 560 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $485,311 | 0.17% | 1,506 | Common | NONE |
| 384109104 | GGG | GRACO INC | $474,042 | 0.17% | 5,417 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $471,264 | 0.17% | 1,920 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $465,086 | 0.16% | 1,539 | Common | NONE |
| 00206R102 | T | AT&T INC | $464,383 | 0.16% | 21,108 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $456,396 | 0.16% | 3,958 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $453,783 | 0.16% | 4,655 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $441,572 | 0.16% | 926 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $440,332 | 0.16% | 4,578 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $434,913 | 0.15% | 8,235 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $427,960 | 0.15% | 1,633 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $416,529 | 0.15% | 6,312 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $407,668 | 0.14% | 22,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,747 | 0.14% | 3,854 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $403,203 | 0.14% | 5,368 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $401,309 | 0.14% | 5,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $399,921 | 0.14% | 684 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392,684 | 0.14% | 1,004 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $387,260 | 0.14% | 2,316 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $387,002 | 0.14% | 719 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,268 | 0.13% | 1,354 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $355,580 | 0.13% | 11,575 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $344,256 | 0.12% | 1,920 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $334,267 | 0.12% | 2,491 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,673 | 0.12% | 3,195 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $323,046 | 0.11% | 1,702 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,932 | 0.10% | 1,233 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $289,610 | 0.10% | 10,746 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,957 | 0.10% | 2,518 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $283,555 | 0.10% | 6,780 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $283,166 | 0.10% | 5,280 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,583 | 0.10% | 1,126 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $265,777 | 0.09% | 1,236 | Common | NONE |
| 487836108 | K | KELLANOVA | $257,204 | 0.09% | 3,187 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $252,110 | 0.09% | 2,489 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,245 | 0.09% | 350 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $242,914 | 0.09% | 1,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,022 | 0.08% | 1,960 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $237,767 | 0.08% | 3,918 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $237,299 | 0.08% | 797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $237,275 | 0.08% | 1,258 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $234,128 | 0.08% | 2,560 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,717 | 0.08% | 1,369 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,032 | 0.08% | 2,948 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $221,833 | 0.08% | 1,832 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,686 | 0.08% | 876 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,264 | 0.08% | 3,352 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $213,845 | 0.08% | 899 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,160 | 0.08% | 1,402 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $208,250 | 0.07% | 2,265 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $208,085 | 0.07% | 1,583 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $201,629 | 0.07% | 876 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $200,594 | 0.07% | 2,383 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $200,135 | 0.07% | 2,081 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $135,570 | 0.05% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $96,526 | 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.