13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117881
Total Value
$249.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 282,396 | $77.2M | 30.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 38,430 | $15.1M | 6.05% |
| 3 | ISHARES TR | 464287804 | 141,346 | $13.3M | 5.35% |
| 4 | APPLE INC | AAPL | 58,518 | $10.0M | 4.02% |
| 5 | VANGUARD STAR FDS | 921909768 | 157,961 | $8.5M | 3.39% |
| 6 | MICROSOFT CORP | MSFT | 21,641 | $6.8M | 2.74% |
| 7 | VANGUARD INDEX FDS | 922908652 | 45,786 | $6.6M | 2.63% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,536 | $5.4M | 2.15% |
| 9 | VANGUARD INDEX FDS | 922908744 | 38,362 | $5.3M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,841 | $4.6M | 1.84% |
| 11 | PEPSICO INC | PEP | 18,176 | $3.1M | 1.23% |
| 12 | EXXON MOBIL CORP | XOM | 24,104 | $2.8M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,485 | $2.4M | 0.98% |
| 14 | HOME DEPOT INC | HD | 7,745 | $2.3M | 0.94% |
| 15 | MCDONALDS CORP | MCD | 8,722 | $2.3M | 0.92% |
| 16 | ISHARES TR | 464287200 | 5,307 | $2.3M | 0.91% |
| 17 | CHEVRON CORP NEW | CVX | 13,070 | $2.2M | 0.88% |
| 18 | ISHARES TR | 46432F842 | 31,733 | $2.0M | 0.82% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,914 | $2.0M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908751 | 10,251 | $1.9M | 0.78% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 38,696 | $1.9M | 0.76% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,407 | $1.6M | 0.62% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 18,586 | $1.3M | 0.53% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,195 | $1.3M | 0.52% |
| 25 | SOUTHERN CO | SOMN | 20,116 | $1.3M | 0.52% |
| 26 | LINDE PLC | LIN | 3,460 | $1.3M | 0.52% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,979 | $1.2M | 0.48% |
| 28 | PFIZER INC | PFE | 36,269 | $1.2M | 0.48% |
| 29 | PROGRESSIVE CORP | 743315103 | 8,349 | $1.2M | 0.47% |
| 30 | CISCO SYS INC | CSCO | 20,757 | $1.1M | 0.45% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,149 | $1.1M | 0.45% |
| 32 | PAYCHEX INC | PAYX | 9,450 | $1.1M | 0.44% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,734 | $1.1M | 0.44% |
| 34 | FASTENAL CO | FAST | 19,671 | $1.1M | 0.43% |
| 35 | ISHARES TR | 464287507 | 4,178 | $1.0M | 0.42% |
| 36 | ELI LILLY & CO | LLY | 1,876 | $1.0M | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 19,809 | $1.0M | 0.40% |
| 38 | MASTERCARD INCORPORATED | MA | 2,509 | $993,387 | 0.40% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 13,739 | $980,018 | 0.39% |
| 40 | SNAP ON INC | SNA | 3,804 | $970,299 | 0.39% |
| 41 | AMAZON COM INC | AMZN | 7,554 | $960,264 | 0.38% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,584 | $954,837 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $949,663 | 0.38% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,290 | $947,175 | 0.38% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 10,175 | $941,987 | 0.38% |
| 46 | CONOCOPHILLIPS | COP | 7,815 | $936,250 | 0.38% |
| 47 | CHUBB LIMITED | CB | 4,150 | $863,947 | 0.35% |
| 48 | ANALOG DEVICES INC | ADI | 4,838 | $847,122 | 0.34% |
| 49 | GRACO INC | GGG | 11,358 | $827,771 | 0.33% |
| 50 | POLARIS INC | PII | 7,778 | $810,044 | 0.32% |
| 51 | ABBVIE INC | ABBV | 5,314 | $792,138 | 0.32% |
| 52 | COLGATE PALMOLIVE CO | CL | 11,022 | $783,753 | 0.31% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,213 | $739,986 | 0.30% |
| 54 | STARBUCKS CORP | SBUX | 7,896 | $720,674 | 0.29% |
| 55 | ZOETIS INC | ZTS | 4,126 | $717,928 | 0.29% |
| 56 | ALTRIA GROUP INC | MO | 17,007 | $715,131 | 0.29% |
| 57 | DIAGEO PLC | DGEAF | 4,562 | $680,616 | 0.27% |
| 58 | ABBOTT LABS | ABLZF | 6,816 | $660,165 | 0.26% |
| 59 | MARATHON PETE CORP | MARA | 4,346 | $657,702 | 0.26% |
| 60 | PRICE T ROWE GROUP INC | TROW | 5,981 | $627,203 | 0.25% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 20,306 | $622,586 | 0.25% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,542 | $611,877 | 0.25% |
| 63 | COCA COLA CO | KO | 10,878 | $608,934 | 0.24% |
| 64 | ALPHABET INC | GOOG | 4,559 | $601,104 | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,056 | $596,662 | 0.24% |
| 66 | ALPHABET INC | GOOG | 4,517 | $591,095 | 0.24% |
| 67 | GILEAD SCIENCES INC | GILD | 7,524 | $563,818 | 0.23% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,389 | $563,569 | 0.23% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 4,578 | $554,030 | 0.22% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,452 | $541,533 | 0.22% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 21,260 | $533,839 | 0.21% |
| 72 | ISHARES INC | 46434G103 | 11,207 | $533,319 | 0.21% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 12,754 | $526,740 | 0.21% |
| 74 | TJX COS INC NEW | 872540109 | 5,883 | $522,913 | 0.21% |
| 75 | DOW INC | DOW | 10,115 | $521,535 | 0.21% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,081 | $513,674 | 0.21% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,280 | $503,857 | 0.20% |
| 78 | ENTERGY CORP NEW | ENO | 5,343 | $494,200 | 0.20% |
| 79 | NORTHERN TR CORP | NTRSO | 7,095 | $492,961 | 0.20% |
| 80 | BECTON DICKINSON & CO | BDX | 1,884 | $487,187 | 0.20% |
| 81 | ISHARES TR | 464287309 | 7,017 | $480,103 | 0.19% |
| 82 | ORACLE CORP | ORCL-PD | 4,480 | $474,521 | 0.19% |
| 83 | S&P GLOBAL INC | SPGI | 1,292 | $472,128 | 0.19% |
| 84 | ISHARES TR | 464288802 | 5,131 | $461,604 | 0.19% |
| 85 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,862 | $454,543 | 0.18% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 6,441 | $446,232 | 0.18% |
| 87 | RAYONIER INC | RYN | 15,655 | $445,550 | 0.18% |
| 88 | BOEING CO | BA-PA | 2,313 | $443,356 | 0.18% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 26,429 | $438,193 | 0.18% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 2,184 | $436,625 | 0.18% |
| 91 | MERCK & CO INC | MRK | 4,213 | $433,727 | 0.17% |
| 92 | WALMART INC | WMT | 2,709 | $433,292 | 0.17% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 4,882 | $430,899 | 0.17% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 849 | $428,057 | 0.17% |
| 95 | ARES CAPITAL CORP | ARCC | 21,794 | $424,329 | 0.17% |
| 96 | AMGEN INC | AMGN | 1,577 | $423,712 | 0.17% |
| 97 | MASCO CORP | MAS | 7,805 | $417,185 | 0.17% |
| 98 | BERKLEY W R CORP | WRB-PH | 6,517 | $413,764 | 0.17% |
| 99 | CIVISTA BANCSHARES INC | CIVB | 25,716 | $398,598 | 0.16% |
| 100 | ISHARES TR | 464287408 | 2,588 | $398,138 | 0.16% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,396 | $395,675 | 0.16% |
| 102 | AT&T INC | T-PC | 25,948 | $389,739 | 0.16% |
| 103 | EATON CORP PLC | ETN | 1,793 | $382,411 | 0.15% |
| 104 | PARKER-HANNIFIN CORP | PH | 953 | $371,277 | 0.15% |
| 105 | CATERPILLAR INC | CAT | 1,340 | $365,820 | 0.15% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,493 | $357,160 | 0.14% |
| 107 | LOWES COS INC | 548661107 | 1,630 | $338,834 | 0.14% |
| 108 | DISNEY WALT CO | 254687106 | 4,046 | $327,932 | 0.13% |
| 109 | NORDSON CORP | NDSN | 1,439 | $321,163 | 0.13% |
| 110 | RTX CORPORATION | RTX | 4,364 | $314,100 | 0.13% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 3,301 | $313,203 | 0.13% |
| 112 | US BANCORP DEL | USB-PS | 9,471 | $313,111 | 0.13% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 725 | $297,598 | 0.12% |
| 114 | BROWN & BROWN INC | BRO | 4,164 | $290,829 | 0.12% |
| 115 | INTEL CORP | INTC | 8,120 | $288,654 | 0.12% |
| 116 | PHILLIPS 66 | PSX | 2,372 | $284,974 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,354 | $281,888 | 0.11% |
| 118 | KELLANOVA | BEKE | 4,399 | $261,784 | 0.10% |
| 119 | KELLANOVA | BEKE | 4,399 | $261,784 | 0.10% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 3,645 | $254,318 | 0.10% |
| 121 | EOG RES INC | EOG | 1,951 | $247,309 | 0.10% |
| 122 | UNION PAC CORP | UNP | 1,214 | $247,231 | 0.10% |
| 123 | ISHARES TR | 46432F339 | 1,860 | $245,129 | 0.10% |
| 124 | ISHARES TR | 464287598 | 1,614 | $245,093 | 0.10% |
| 125 | EMERSON ELEC CO | EMR | 2,495 | $240,935 | 0.10% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 451 | $228,283 | 0.09% |
| 127 | ISHARES TR | 46435U663 | 6,685 | $224,947 | 0.09% |
| 128 | WEC ENERGY GROUP INC | WEC | 2,763 | $222,599 | 0.09% |
| 129 | HERSHEY CO | HSY | 1,091 | $218,325 | 0.09% |
| 130 | MARKEL GROUP INC | MKL | 148 | $217,929 | 0.09% |
| 131 | TARGET CORP | TGT | 1,956 | $216,304 | 0.09% |
| 132 | DEERE & CO | DE | 573 | $216,276 | 0.09% |
| 133 | 3M CO | MMM | 2,287 | $214,129 | 0.09% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,051 | $211,725 | 0.08% |
| 135 | AMPHENOL CORP NEW | 032095101 | 2,496 | $209,639 | 0.08% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 1,824 | $209,085 | 0.08% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 1,329 | $207,151 | 0.08% |
| 138 | ECOLAB INC | ECL | 1,217 | $206,160 | 0.08% |
| 139 | SHERWIN WILLIAMS CO | SHW | 806 | $205,589 | 0.08% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 719 | $205,573 | 0.08% |
| 141 | MEDTRONIC PLC | MDT | 2,622 | $205,460 | 0.08% |
| 142 | DONALDSON INC | DCI | 3,378 | $201,493 | 0.08% |
| 143 | BOOKING HOLDINGS INC | BKNG | 65 | $200,457 | 0.08% |
| 144 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $115,964 | 0.05% |
| 145 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $82,389 | 0.03% |
| 146 | YUM BRANDS INC | YUM | 654 | $81,711 | 0.03% |
| 147 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,118 | $81,099 | 0.03% |
| 148 | FERRARI N V | RACE | 274 | $80,978 | 0.03% |
| 149 | WELLS FARGO CO NEW | 949746101 | 1,949 | $79,636 | 0.03% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 403 | $79,214 | 0.03% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 1,050 | $78,991 | 0.03% |
| 152 | SOUTHWEST GAS HLDGS INC | SWX | 1,299 | $78,489 | 0.03% |
| 153 | CHARLES RIV LABS INTL INC | 159864107 | 382 | $74,864 | 0.03% |
| 154 | POOL CORP | POOL | 208 | $74,069 | 0.03% |
| 155 | WELLTOWER INC | WELL | 892 | $73,073 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 563 | $72,481 | 0.03% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 466 | $71,037 | 0.03% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 345 | $70,004 | 0.03% |
| 159 | ALBEMARLE CORP | ALB-PA | 411 | $69,942 | 0.03% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 255 | $69,504 | 0.03% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 617 | $69,238 | 0.03% |
| 162 | LENNOX INTL INC | 526107107 | 182 | $68,148 | 0.03% |
| 163 | ISHARES TR | 464287614 | 253 | $67,427 | 0.03% |
| 164 | LPL FINL HLDGS INC | 50212V100 | 282 | $67,017 | 0.03% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 164 | $67,007 | 0.03% |
| 166 | LA Z BOY INC | LZB | 2,155 | $66,551 | 0.03% |
| 167 | ALPHATEC HLDGS INC | ATEC | 5,000 | $64,850 | 0.03% |
| 168 | SYSCO CORP | SYY | 972 | $64,173 | 0.03% |
| 169 | COOPER COS INC | 216648402 | 201 | $63,920 | 0.03% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 789 | $63,365 | 0.03% |
| 171 | ELECTRONIC ARTS INC | EA | 526 | $63,330 | 0.03% |
| 172 | DTE ENERGY CO | DTK | 631 | $62,647 | 0.03% |
| 173 | CLARIVATE PLC | CLVT | 9,273 | $62,222 | 0.02% |