13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018023
Total Value
$232.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 295,004 | $71.9M | 30.98% |
| 2 | VANGUARD INDEX FDS | 922908652 | 212,629 | $37.6M | 16.22% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,020 | $9.8M | 4.24% |
| 4 | VANGUARD STAR FDS | 921909768 | 122,606 | $7.7M | 3.31% |
| 5 | APPLE INC | AAPL | 61,737 | $7.5M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 23,386 | $5.5M | 2.38% |
| 7 | PEPSICO INC | PEP | 18,915 | $2.7M | 1.15% |
| 8 | MCDONALDS CORP | MCD | 11,614 | $2.6M | 1.12% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,432 | $2.4M | 1.02% |
| 10 | ISHARES TR | 46432F842 | 28,416 | $2.0M | 0.88% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 14,953 | $2.0M | 0.87% |
| 12 | VANGUARD INDEX FDS | 922908736 | 7,279 | $1.9M | 0.81% |
| 13 | CHEVRON CORP NEW | CVX | 17,275 | $1.8M | 0.78% |
| 14 | EXXON MOBIL CORP | XOM | 30,594 | $1.7M | 0.74% |
| 15 | PFIZER INC | PFE | 45,356 | $1.6M | 0.71% |
| 16 | HOME DEPOT INC | HD | 5,099 | $1.6M | 0.67% |
| 17 | SOUTHERN CO | SOMN | 22,812 | $1.4M | 0.61% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,348 | $1.4M | 0.59% |
| 19 | LINDE PLC | LIN | 4,783 | $1.3M | 0.58% |
| 20 | WALMART INC | WMT | 9,713 | $1.3M | 0.57% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,327 | $1.2M | 0.53% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,423 | $1.2M | 0.53% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 9,032 | $1.2M | 0.52% |
| 24 | VANGUARD INDEX FDS | 922908744 | 9,116 | $1.2M | 0.52% |
| 25 | PAYCHEX INC | PAYX | 11,899 | $1.2M | 0.50% |
| 26 | POLARIS INC | PII | 8,517 | $1.1M | 0.49% |
| 27 | ISHARES TR | 464287200 | 2,858 | $1.1M | 0.49% |
| 28 | ISHARES TR | 464287804 | 10,039 | $1.1M | 0.47% |
| 29 | FASTENAL CO | FAST | 21,649 | $1.1M | 0.47% |
| 30 | CISCO SYS INC | CSCO | 20,437 | $1.1M | 0.46% |
| 31 | SNAP ON INC | SNA | 4,530 | $1.0M | 0.45% |
| 32 | GRACO INC | GGG | 13,900 | $996,000 | 0.43% |
| 33 | DISNEY WALT CO | 254687106 | 5,359 | $989,000 | 0.43% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 16,916 | $984,000 | 0.42% |
| 35 | ALTRIA GROUP INC | MO | 19,038 | $974,000 | 0.42% |
| 36 | STARBUCKS CORP | SBUX | 8,892 | $972,000 | 0.42% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 10,866 | $964,000 | 0.42% |
| 38 | 3M CO | MMM | 4,856 | $936,000 | 0.40% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,131 | $933,000 | 0.40% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 12,317 | $931,000 | 0.40% |
| 41 | AMAZON COM INC | AMZN | 300 | $928,000 | 0.40% |
| 42 | COLGATE PALMOLIVE CO | CL | 11,642 | $918,000 | 0.40% |
| 43 | ANALOG DEVICES INC | ADI | 5,865 | $910,000 | 0.39% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,859 | $897,000 | 0.39% |
| 45 | ABBOTT LABS | ABLZF | 7,381 | $885,000 | 0.38% |
| 46 | PROGRESSIVE CORP | 743315103 | 9,209 | $880,000 | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908751 | 4,107 | $879,000 | 0.38% |
| 48 | AT&T INC | T-PC | 29,006 | $878,000 | 0.38% |
| 49 | ISHARES INC | 46434G103 | 13,587 | $874,000 | 0.38% |
| 50 | DIAGEO PLC | DGEAF | 5,189 | $852,000 | 0.37% |
| 51 | MASTERCARD INCORPORATED | MA | 2,360 | $840,000 | 0.36% |
| 52 | NORTHERN TR CORP | NTRSO | 7,967 | $837,000 | 0.36% |
| 53 | ISHARES TR | 464287507 | 3,047 | $793,000 | 0.34% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 21,878 | $779,000 | 0.34% |
| 55 | CHUBB LIMITED | CB | 4,749 | $750,000 | 0.32% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 3,314 | $734,000 | 0.32% |
| 57 | DOW INC | DOW | 11,431 | $731,000 | 0.32% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 5,117 | $721,000 | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,792 | $713,000 | 0.31% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,552 | $666,000 | 0.29% |
| 61 | ZOETIS INC | ZTS | 4,106 | $647,000 | 0.28% |
| 62 | US BANCORP DEL | USB-PS | 11,486 | $635,000 | 0.27% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,283 | $631,000 | 0.27% |
| 64 | CIVISTA BANCSHARES INC | CIVB | 26,716 | $613,000 | 0.26% |
| 65 | ABBVIE INC | ABBV | 5,457 | $591,000 | 0.25% |
| 66 | FIDELITY NATIONAL FINANCIAL | FNF | 14,238 | $579,000 | 0.25% |
| 67 | ENTERGY CORP NEW | ENO | 5,810 | $578,000 | 0.25% |
| 68 | RAYONIER INC | RYN | 17,177 | $554,000 | 0.24% |
| 69 | COCA COLA CO | KO | 10,426 | $550,000 | 0.24% |
| 70 | ALPHABET INC | GOOG | 260 | $536,000 | 0.23% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 6,330 | $529,000 | 0.23% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 2,538 | $511,000 | 0.22% |
| 73 | BOEING CO | BA-PA | 1,961 | $500,000 | 0.22% |
| 74 | GILEAD SCIENCES INC | GILD | 7,476 | $483,000 | 0.21% |
| 75 | INTEL CORP | INTC | 7,494 | $480,000 | 0.21% |
| 76 | KELLOGG CO | BEKE | 7,543 | $477,000 | 0.21% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,031 | $466,000 | 0.20% |
| 78 | BECTON DICKINSON & CO | BDX | 1,901 | $462,000 | 0.20% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 4,704 | $454,000 | 0.20% |
| 80 | ARES CAPITAL CORP | ARCC | 24,120 | $451,000 | 0.19% |
| 81 | SL GREEN RLTY CORP | 78440X804 | 6,431 | $450,000 | 0.19% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 26,583 | $443,000 | 0.19% |
| 83 | CONOCOPHILLIPS | COP | 8,262 | $438,000 | 0.19% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,541 | $434,000 | 0.19% |
| 85 | ISHARES TR | 464288802 | 4,893 | $430,000 | 0.19% |
| 86 | COGNEX CORP | CGNX | 5,019 | $417,000 | 0.18% |
| 87 | TJX COS INC NEW | 872540109 | 6,265 | $414,000 | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,266 | $411,000 | 0.18% |
| 89 | ISHARES TR | 464287309 | 6,172 | $402,000 | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 5,683 | $399,000 | 0.17% |
| 91 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,131 | $392,000 | 0.17% |
| 92 | NIKE INC | NKE | 2,814 | $374,000 | 0.16% |
| 93 | AMGEN INC | AMGN | 1,486 | $370,000 | 0.16% |
| 94 | ISHARES TR | 464287408 | 2,588 | $366,000 | 0.16% |
| 95 | NORDSON CORP | NDSN | 1,762 | $350,000 | 0.15% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 4,068 | $345,000 | 0.15% |
| 97 | LOWES COS INC | 548661107 | 1,789 | $340,000 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,517 | $336,000 | 0.14% |
| 99 | PAYPAL HLDGS INC | PYPL | 1,381 | $335,000 | 0.14% |
| 100 | BROWN & BROWN INC | BRO | 7,147 | $327,000 | 0.14% |
| 101 | ALPHABET INC | GOOG | 157 | $325,000 | 0.14% |
| 102 | LILLY ELI & CO | LLY | 1,688 | $315,000 | 0.14% |
| 103 | PARKER-HANNIFIN CORP | PH | 993 | $313,000 | 0.13% |
| 104 | CATERPILLAR INC | CAT | 1,324 | $307,000 | 0.13% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $303,000 | 0.13% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 1,045 | $303,000 | 0.13% |
| 107 | TARGET CORP | TGT | 1,486 | $294,000 | 0.13% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 789 | $294,000 | 0.13% |
| 109 | BERKLEY W R CORP | WRB-PH | 3,904 | $294,000 | 0.13% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 1,658 | $291,000 | 0.13% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,071 | $288,000 | 0.12% |
| 112 | MEDTRONIC PLC | MDT | 2,440 | $288,000 | 0.12% |
| 113 | PRICE T ROWE GROUP INC | TROW | 1,610 | $276,000 | 0.12% |
| 114 | ULTA BEAUTY INC | ULTA | 870 | $269,000 | 0.12% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 3,982 | $260,000 | 0.11% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 2,392 | $258,000 | 0.11% |
| 117 | ISHARES TR | 46435U663 | 6,689 | $258,000 | 0.11% |
| 118 | UNION PAC CORP | UNP | 1,167 | $257,000 | 0.11% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,775 | $250,000 | 0.11% |
| 120 | EATON CORP PLC | ETN | 1,800 | $249,000 | 0.11% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,614 | $242,000 | 0.10% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $241,000 | 0.10% |
| 123 | MARATHON PETE CORP | MARA | 4,470 | $239,000 | 0.10% |
| 124 | CLOROX CO DEL | CLX | 1,239 | $239,000 | 0.10% |
| 125 | COMMERCE BANCSHARES INC | CBSH | 3,069 | $235,000 | 0.10% |
| 126 | PPG INDS INC | 693506107 | 1,522 | $229,000 | 0.10% |
| 127 | EMERSON ELEC CO | EMR | 2,435 | $220,000 | 0.09% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 820 | $218,000 | 0.09% |
| 129 | CULLEN FROST BANKERS INC | CFR-PB | 1,981 | $215,000 | 0.09% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 2,332 | $212,000 | 0.09% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,250 | $212,000 | 0.09% |
| 132 | DEERE & CO | DE | 565 | $211,000 | 0.09% |
| 133 | SCOTTS MIRACLE-GRO CO | SMG | 856 | $210,000 | 0.09% |
| 134 | PHILLIPS 66 | PSX | 2,566 | $209,000 | 0.09% |
| 135 | DONALDSON INC | DCI | 3,572 | $208,000 | 0.09% |
| 136 | GENTEX CORP | GNTX | 5,769 | $206,000 | 0.09% |
| 137 | ALLIANT ENERGY CORP | LNT | 3,791 | $205,000 | 0.09% |
| 138 | BROOKFIELD ASSET MGMT INC | 112585104 | 4,536 | $202,000 | 0.09% |
| 139 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $142,000 | 0.06% |
| 140 | COMPUGEN LTD | CGEN | 10,000 | $86,000 | 0.04% |
| 141 | VIEWRAY INC | 92672L107 | 17,329 | $75,000 | 0.03% |