13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091486
Total Value
$263.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 282,153 | $86.1M | 32.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 35,649 | $14.5M | 5.51% |
| 3 | ISHARES TR | 464287804 | 128,414 | $12.8M | 4.85% |
| 4 | APPLE INC | AAPL | 59,008 | $11.4M | 4.34% |
| 5 | VANGUARD INDEX FDS | 922908652 | 58,874 | $8.8M | 3.32% |
| 6 | VANGUARD STAR FDS | 921909768 | 151,227 | $8.5M | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 21,518 | $7.3M | 2.78% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,605 | $5.5M | 2.07% |
| 9 | VANGUARD INDEX FDS | 922908744 | 34,603 | $4.9M | 1.86% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,290 | $4.6M | 1.75% |
| 11 | PEPSICO INC | PEP | 18,910 | $3.5M | 1.33% |
| 12 | MCDONALDS CORP | MCD | 8,819 | $2.6M | 1.00% |
| 13 | EXXON MOBIL CORP | XOM | 24,103 | $2.6M | 0.98% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,167 | $2.5M | 0.93% |
| 15 | HOME DEPOT INC | HD | 7,818 | $2.4M | 0.92% |
| 16 | ISHARES TR | 464287200 | 5,307 | $2.4M | 0.90% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 45,152 | $2.2M | 0.84% |
| 18 | ISHARES TR | 46432F842 | 31,733 | $2.1M | 0.81% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,054 | $2.1M | 0.81% |
| 20 | CHEVRON CORP NEW | CVX | 12,964 | $2.0M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908751 | 10,213 | $2.0M | 0.77% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,178 | $1.5M | 0.55% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 57,726 | $1.5M | 0.55% |
| 24 | SOUTHERN CO | SOMN | 20,353 | $1.4M | 0.54% |
| 25 | LINDE PLC | LIN | 3,550 | $1.4M | 0.51% |
| 26 | PFIZER INC | PFE | 36,117 | $1.3M | 0.50% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,790 | $1.3M | 0.49% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 22,786 | $1.2M | 0.45% |
| 29 | FASTENAL CO | FAST | 19,671 | $1.2M | 0.44% |
| 30 | SNAP ON INC | SNA | 3,909 | $1.1M | 0.43% |
| 31 | PROGRESSIVE CORP | 743315103 | 8,349 | $1.1M | 0.42% |
| 32 | ISHARES TR | 464287507 | 4,178 | $1.1M | 0.41% |
| 33 | ANALOG DEVICES INC | ADI | 5,588 | $1.1M | 0.41% |
| 34 | CISCO SYS INC | CSCO | 21,001 | $1.1M | 0.41% |
| 35 | PAYCHEX INC | PAYX | 9,662 | $1.1M | 0.41% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 7,730 | $1.0M | 0.39% |
| 37 | MASTERCARD INCORPORATED | MA | 2,592 | $1.0M | 0.39% |
| 38 | GRACO INC | GGG | 11,702 | $1.0M | 0.38% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 10,161 | $991,958 | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 13,637 | $990,354 | 0.38% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,030 | $983,119 | 0.37% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 12,948 | $972,265 | 0.37% |
| 43 | POLARIS INC | PII | 7,984 | $965,505 | 0.37% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,582 | $957,230 | 0.36% |
| 45 | AMAZON COM INC | AMZN | 7,322 | $954,496 | 0.36% |
| 46 | LILLY ELI & CO | LLY | 1,976 | $926,589 | 0.35% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $924,451 | 0.35% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,290 | $876,183 | 0.33% |
| 49 | COLGATE PALMOLIVE CO | CL | 11,232 | $865,313 | 0.33% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,313 | $828,780 | 0.31% |
| 51 | CHUBB LIMITED | CB | 4,261 | $820,498 | 0.31% |
| 52 | STARBUCKS CORP | SBUX | 8,121 | $804,431 | 0.31% |
| 53 | DIAGEO PLC | DGEAF | 4,562 | $791,482 | 0.30% |
| 54 | ALTRIA GROUP INC | MO | 17,244 | $781,132 | 0.30% |
| 55 | COCA COLA CO | KO | 12,580 | $757,583 | 0.29% |
| 56 | CONOCOPHILLIPS | COP | 7,169 | $742,771 | 0.28% |
| 57 | ABBOTT LABS | ABLZF | 6,762 | $737,186 | 0.28% |
| 58 | ZOETIS INC | ZTS | 4,185 | $720,618 | 0.27% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 9,550 | $708,639 | 0.27% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,046 | $706,413 | 0.27% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 20,306 | $680,458 | 0.26% |
| 62 | PRICE T ROWE GROUP INC | TROW | 6,013 | $673,576 | 0.26% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 17,633 | $655,758 | 0.25% |
| 64 | DOW INC | DOW | 12,011 | $639,723 | 0.24% |
| 65 | ABBVIE INC | ABBV | 4,725 | $636,550 | 0.24% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,438 | $630,704 | 0.24% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 6,533 | $616,258 | 0.23% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,862 | $586,250 | 0.22% |
| 69 | GILEAD SCIENCES INC | GILD | 7,530 | $580,369 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,056 | $568,465 | 0.22% |
| 71 | ORACLE CORP | ORCL-PD | 4,734 | $563,730 | 0.21% |
| 72 | ISHARES INC | 46434G103 | 11,207 | $552,370 | 0.21% |
| 73 | ALPHABET INC | GOOG | 4,559 | $551,502 | 0.21% |
| 74 | S&P GLOBAL INC | SPGI | 1,354 | $542,805 | 0.21% |
| 75 | MERCK & CO INC | MRK | 4,614 | $532,425 | 0.20% |
| 76 | NORTHERN TR CORP | NTRSO | 7,146 | $529,804 | 0.20% |
| 77 | TJX COS INC NEW | 872540109 | 6,239 | $529,005 | 0.20% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,081 | $528,761 | 0.20% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 4,578 | $521,297 | 0.20% |
| 80 | ENTERGY CORP NEW | ENO | 5,338 | $519,742 | 0.20% |
| 81 | ALPHABET INC | GOOG | 4,317 | $516,745 | 0.20% |
| 82 | MARATHON PETE CORP | MARA | 4,346 | $506,727 | 0.19% |
| 83 | BECTON DICKINSON & CO | BDX | 1,898 | $501,210 | 0.19% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,308 | $496,566 | 0.19% |
| 85 | ISHARES TR | 464287309 | 7,017 | $494,558 | 0.19% |
| 86 | RAYONIER INC | RYN | 15,655 | $491,576 | 0.19% |
| 87 | BOEING CO | BA-PA | 2,313 | $488,413 | 0.19% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 2,350 | $480,998 | 0.18% |
| 89 | ISHARES TR | 464288802 | 5,135 | $480,808 | 0.18% |
| 90 | CIVISTA BANCSHARES INC | CIVB | 26,716 | $464,858 | 0.18% |
| 91 | FIDELITY NATIONAL FINANCIAL | FNF | 12,754 | $459,144 | 0.17% |
| 92 | MASCO CORP | MAS | 7,923 | $454,610 | 0.17% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 26,309 | $453,041 | 0.17% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 4,998 | $448,484 | 0.17% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,475 | $441,807 | 0.17% |
| 96 | WALMART INC | WMT | 2,706 | $425,401 | 0.16% |
| 97 | ISHARES TR | 464287408 | 2,588 | $417,160 | 0.16% |
| 98 | AT&T INC | T-PC | 25,796 | $411,446 | 0.16% |
| 99 | ARES CAPITAL CORP | ARCC | 21,794 | $409,509 | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 846 | $406,621 | 0.15% |
| 101 | CATERPILLAR INC | CAT | 1,622 | $399,093 | 0.15% |
| 102 | NORDSON CORP | NDSN | 1,584 | $393,117 | 0.15% |
| 103 | DISNEY WALT CO | 254687106 | 4,341 | $387,569 | 0.15% |
| 104 | LOWES COS INC | 548661107 | 1,680 | $379,145 | 0.14% |
| 105 | PARKER-HANNIFIN CORP | PH | 953 | $371,557 | 0.14% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,445 | $363,553 | 0.14% |
| 107 | EATON CORP PLC | ETN | 1,793 | $360,572 | 0.14% |
| 108 | AMGEN INC | AMGN | 1,541 | $342,106 | 0.13% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 725 | $334,725 | 0.13% |
| 110 | HERSHEY CO | HSY | 1,334 | $333,100 | 0.13% |
| 111 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,746 | $327,317 | 0.12% |
| 112 | BROWN & BROWN INC | BRO | 4,679 | $322,102 | 0.12% |
| 113 | US BANCORP DEL | USB-PS | 9,736 | $321,677 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,354 | $298,023 | 0.11% |
| 115 | KELLOGG CO | BEKE | 4,408 | $297,120 | 0.11% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 3,214 | $283,577 | 0.11% |
| 117 | INTEL CORP | INTC | 8,178 | $273,488 | 0.10% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 809 | $266,525 | 0.10% |
| 119 | TARGET CORP | TGT | 2,009 | $264,937 | 0.10% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 3,636 | $264,316 | 0.10% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,429 | $256,148 | 0.10% |
| 122 | WEC ENERGY GROUP INC | WEC | 2,869 | $253,134 | 0.10% |
| 123 | ISHARES TR | 46432F339 | 1,860 | $250,858 | 0.10% |
| 124 | UNION PAC CORP | UNP | 1,214 | $248,433 | 0.09% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 2,043 | $247,469 | 0.09% |
| 126 | NIKE INC | NKE | 2,176 | $240,165 | 0.09% |
| 127 | ISHARES TR | 46435U663 | 6,685 | $237,448 | 0.09% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 451 | $235,309 | 0.09% |
| 129 | ECOLAB INC | ECL | 1,252 | $233,736 | 0.09% |
| 130 | DEERE & CO | DE | 573 | $232,214 | 0.09% |
| 131 | DONALDSON INC | DCI | 3,708 | $231,787 | 0.09% |
| 132 | ISHARES TR | 464287598 | 1,466 | $231,437 | 0.09% |
| 133 | EOG RES INC | EOG | 2,005 | $229,452 | 0.09% |
| 134 | PHILLIPS 66 | PSX | 2,372 | $226,224 | 0.09% |
| 135 | EMERSON ELEC CO | EMR | 2,495 | $225,516 | 0.09% |
| 136 | NEW JERSEY RES CORP | NJR | 4,727 | $223,114 | 0.08% |
| 137 | MONDELEZ INTL INC | 609207105 | 3,050 | $222,433 | 0.08% |
| 138 | SHERWIN WILLIAMS CO | SHW | 832 | $220,913 | 0.08% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,543 | $220,263 | 0.08% |
| 140 | AMPHENOL CORP NEW | 032095101 | 2,575 | $218,746 | 0.08% |
| 141 | CLOROX CO DEL | CLX | 1,356 | $215,658 | 0.08% |
| 142 | ALLIANT ENERGY CORP | LNT | 3,984 | $209,065 | 0.08% |
| 143 | MEDTRONIC PLC | MDT | 2,346 | $206,683 | 0.08% |
| 144 | MARKEL GROUP INC | MKL | 148 | $204,711 | 0.08% |
| 145 | MGE ENERGY INC | MGEE | 2,541 | $201,053 | 0.08% |
| 146 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,381 | $120,108 | 0.05% |
| 147 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $119,072 | 0.05% |
| 148 | CLARIVATE PLC | CLVT | 11,976 | $114,131 | 0.04% |
| 149 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $72,205 | 0.03% |
| 150 | VIEWRAY INC | 92672L107 | 17,329 | $6,103 | 0.00% |