13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057610
Total Value
$251.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 286,698 | $81.8M | 32.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,750 | $12.7M | 5.05% |
| 3 | VANGUARD INDEX FDS | 922908652 | 83,799 | $11.7M | 4.67% |
| 4 | ISHARES TR | 464287804 | 112,720 | $10.9M | 4.34% |
| 5 | APPLE INC | AAPL | 61,658 | $10.2M | 4.05% |
| 6 | VANGUARD STAR FDS | 921909768 | 143,582 | $7.9M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 21,761 | $6.3M | 2.50% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,290 | $5.1M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,219 | $4.6M | 1.83% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,127 | $3.8M | 1.50% |
| 11 | PEPSICO INC | PEP | 19,106 | $3.5M | 1.39% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 62,291 | $3.1M | 1.22% |
| 13 | EXXON MOBIL CORP | XOM | 24,612 | $2.7M | 1.07% |
| 14 | HOME DEPOT INC | HD | 7,934 | $2.3M | 0.93% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,363 | $2.3M | 0.92% |
| 16 | MCDONALDS CORP | MCD | 8,135 | $2.3M | 0.90% |
| 17 | ISHARES TR | 464287200 | 5,298 | $2.2M | 0.87% |
| 18 | ISHARES TR | 46432F842 | 32,205 | $2.2M | 0.86% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,251 | $2.1M | 0.84% |
| 20 | CHEVRON CORP NEW | CVX | 12,720 | $2.1M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908751 | 10,388 | $2.0M | 0.78% |
| 22 | SOUTHERN CO | SOMN | 22,335 | $1.6M | 0.62% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,186 | $1.5M | 0.60% |
| 24 | PFIZER INC | PFE | 35,683 | $1.5M | 0.58% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,984 | $1.4M | 0.57% |
| 26 | LINDE PLC | LIN | 3,629 | $1.3M | 0.51% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 23,088 | $1.2M | 0.49% |
| 28 | PROGRESSIVE CORP | 743315103 | 8,382 | $1.2M | 0.48% |
| 29 | PAYCHEX INC | PAYX | 9,859 | $1.1M | 0.45% |
| 30 | ANALOG DEVICES INC | ADI | 5,614 | $1.1M | 0.44% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,017 | $1.1M | 0.43% |
| 32 | CISCO SYS INC | CSCO | 20,785 | $1.1M | 0.43% |
| 33 | FASTENAL CO | FAST | 19,757 | $1.1M | 0.42% |
| 34 | ISHARES TR | 464287507 | 4,235 | $1.1M | 0.42% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,805 | $1.0M | 0.41% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 10,131 | $985,258 | 0.39% |
| 37 | SNAP ON INC | SNA | 3,962 | $978,178 | 0.39% |
| 38 | MASTERCARD INCORPORATED | MA | 2,587 | $940,142 | 0.37% |
| 39 | ABBVIE INC | ABBV | 5,877 | $936,553 | 0.37% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 12,416 | $914,811 | 0.36% |
| 41 | POLARIS INC | PII | 8,025 | $887,806 | 0.35% |
| 42 | STARBUCKS CORP | SBUX | 8,445 | $879,341 | 0.35% |
| 43 | GRACO INC | GGG | 11,892 | $868,235 | 0.35% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,797 | $863,630 | 0.34% |
| 45 | COLGATE PALMOLIVE CO | CL | 11,289 | $848,368 | 0.34% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,472 | $843,335 | 0.34% |
| 47 | CHUBB LIMITED | CB | 4,281 | $831,285 | 0.33% |
| 48 | DIAGEO PLC | DGEAF | 4,584 | $830,503 | 0.33% |
| 49 | AMAZON COM INC | AMZN | 8,024 | $828,799 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 11,282 | $825,355 | 0.33% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,313 | $806,550 | 0.32% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,378 | $788,253 | 0.31% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,346 | $786,414 | 0.31% |
| 54 | CONOCOPHILLIPS | COP | 7,895 | $783,237 | 0.31% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 9,962 | $767,846 | 0.31% |
| 56 | ALTRIA GROUP INC | MO | 17,033 | $760,000 | 0.30% |
| 57 | DOW INC | DOW | 13,382 | $733,618 | 0.29% |
| 58 | LILLY ELI & CO | LLY | 2,076 | $712,856 | 0.28% |
| 59 | PRICE T ROWE GROUP INC | TROW | 6,166 | $696,141 | 0.28% |
| 60 | COCA COLA CO | KO | 11,067 | $686,514 | 0.27% |
| 61 | ZOETIS INC | ZTS | 4,102 | $682,719 | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 6,707 | $679,159 | 0.27% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 17,193 | $668,649 | 0.27% |
| 64 | NORTHERN TR CORP | NTRSO | 7,341 | $646,962 | 0.26% |
| 65 | GILEAD SCIENCES INC | GILD | 7,673 | $636,659 | 0.25% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,338 | $620,688 | 0.25% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 20,441 | $615,891 | 0.25% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,955 | $596,707 | 0.24% |
| 69 | AT&T INC | T-PC | 30,691 | $590,808 | 0.24% |
| 70 | MARATHON PETE CORP | MARA | 4,346 | $585,952 | 0.23% |
| 71 | ORACLE CORP | ORCL-PD | 6,251 | $580,863 | 0.23% |
| 72 | ENTERGY CORP NEW | ENO | 5,371 | $578,689 | 0.23% |
| 73 | ISHARES INC | 46434G103 | 11,325 | $552,532 | 0.22% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,075 | $533,944 | 0.21% |
| 75 | BOEING CO | BA-PA | 2,513 | $533,837 | 0.21% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 6,414 | $530,630 | 0.21% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,308 | $526,709 | 0.21% |
| 78 | RAYONIER INC | RYN | 15,778 | $524,786 | 0.21% |
| 79 | BECTON DICKINSON & CO | BDX | 2,041 | $505,341 | 0.20% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,232 | $504,733 | 0.20% |
| 81 | MERCK & CO INC | MRK | 4,646 | $494,332 | 0.20% |
| 82 | TJX COS INC NEW | 872540109 | 6,239 | $488,888 | 0.19% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 27,501 | $481,543 | 0.19% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,081 | $479,629 | 0.19% |
| 85 | ALPHABET INC | GOOG | 4,603 | $478,712 | 0.19% |
| 86 | S&P GLOBAL INC | SPGI | 1,354 | $466,819 | 0.19% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 4,612 | $453,406 | 0.18% |
| 88 | CIVISTA BANCSHARES INC | CIVB | 26,716 | $450,966 | 0.18% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,694 | $450,421 | 0.18% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 12,868 | $449,479 | 0.18% |
| 91 | DISNEY WALT CO | 254687106 | 4,486 | $449,188 | 0.18% |
| 92 | ISHARES TR | 464287309 | 7,017 | $448,316 | 0.18% |
| 93 | ALPHABET INC | GOOG | 4,317 | $447,802 | 0.18% |
| 94 | ISHARES TR | 464288802 | 5,056 | $443,794 | 0.18% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 2,350 | $438,216 | 0.17% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 1,475 | $423,635 | 0.17% |
| 97 | MASCO CORP | MAS | 8,122 | $403,835 | 0.16% |
| 98 | HERSHEY CO | HSY | 1,584 | $402,985 | 0.16% |
| 99 | ARES CAPITAL CORP | ARCC | 21,980 | $401,685 | 0.16% |
| 100 | WALMART INC | WMT | 2,700 | $398,167 | 0.16% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 841 | $397,448 | 0.16% |
| 102 | ISHARES TR | 464287408 | 2,588 | $392,755 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,790 | $377,477 | 0.15% |
| 104 | AMGEN INC | AMGN | 1,549 | $374,494 | 0.15% |
| 105 | US BANCORP DEL | USB-PS | 10,370 | $373,839 | 0.15% |
| 106 | NORDSON CORP | NDSN | 1,603 | $356,283 | 0.14% |
| 107 | NIKE INC | NKE | 2,896 | $355,165 | 0.14% |
| 108 | LOWES COS INC | 548661107 | 1,737 | $347,437 | 0.14% |
| 109 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,610 | $339,433 | 0.14% |
| 110 | TARGET CORP | TGT | 1,940 | $321,312 | 0.13% |
| 111 | PARKER-HANNIFIN CORP | PH | 952 | $319,959 | 0.13% |
| 112 | KELLOGG CO | BEKE | 4,608 | $308,531 | 0.12% |
| 113 | EATON CORP PLC | ETN | 1,793 | $307,213 | 0.12% |
| 114 | CATERPILLAR INC | CAT | 1,340 | $306,646 | 0.12% |
| 115 | NEW JERSEY RES CORP | NJR | 5,627 | $299,356 | 0.12% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,505 | $291,955 | 0.12% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 3,907 | $288,439 | 0.11% |
| 118 | INTEL CORP | INTC | 8,389 | $274,070 | 0.11% |
| 119 | BROWN & BROWN INC | BRO | 4,679 | $268,668 | 0.11% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $262,825 | 0.10% |
| 121 | WEC ENERGY GROUP INC | WEC | 2,754 | $261,023 | 0.10% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 725 | $257,419 | 0.10% |
| 123 | DEERE & CO | DE | 623 | $257,224 | 0.10% |
| 124 | UNION PAC CORP | UNP | 1,234 | $248,379 | 0.10% |
| 125 | DONALDSON INC | DCI | 3,708 | $242,281 | 0.10% |
| 126 | CLOROX CO DEL | CLX | 1,506 | $238,309 | 0.09% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 809 | $237,401 | 0.09% |
| 128 | PHILLIPS 66 | PSX | 2,322 | $235,386 | 0.09% |
| 129 | ISHARES TR | 46432F339 | 1,860 | $230,761 | 0.09% |
| 130 | ISHARES TR | 46435U663 | 6,670 | $226,718 | 0.09% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,543 | $226,034 | 0.09% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 2,043 | $224,975 | 0.09% |
| 133 | MONDELEZ INTL INC | 609207105 | 3,148 | $219,494 | 0.09% |
| 134 | EMERSON ELEC CO | EMR | 2,495 | $217,408 | 0.09% |
| 135 | ALLIANT ENERGY CORP | LNT | 3,974 | $212,224 | 0.08% |
| 136 | AMPHENOL CORP NEW | 032095101 | 2,575 | $210,429 | 0.08% |
| 137 | BERKLEY W R CORP | WRB-PH | 3,263 | $203,154 | 0.08% |
| 138 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,381 | $121,873 | 0.05% |
| 139 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $116,203 | 0.05% |
| 140 | CLARIVATE PLC | CLVT | 11,981 | $112,502 | 0.04% |
| 141 | VIEWRAY INC | 92672L107 | 17,329 | $59,958 | 0.02% |
| 142 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,134 | $44,995 | 0.02% |