13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055807
Total Value
$244.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 246,096 | $88.1M | 36.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,730 | $19.6M | 8.02% |
| 3 | ISHARES TR | 464287804 | 158,763 | $17.5M | 7.19% |
| 4 | APPLE INC | AAPL | 62,436 | $10.7M | 4.39% |
| 5 | VANGUARD STAR FDS | 921909768 | 163,616 | $9.9M | 4.04% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,424 | $7.2M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 16,498 | $6.9M | 2.84% |
| 8 | VANGUARD INDEX FDS | 922908744 | 41,848 | $6.8M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908736 | 18,299 | $6.3M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908652 | 30,160 | $5.3M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,092 | $3.1M | 1.29% |
| 12 | ISHARES TR | 464287200 | 5,495 | $2.9M | 1.18% |
| 13 | VANGUARD INDEX FDS | 922908751 | 11,516 | $2.6M | 1.08% |
| 14 | ISHARES TR | 46432F842 | 33,541 | $2.5M | 1.02% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 65,010 | $2.1M | 0.85% |
| 16 | PEPSICO INC | PEP | 10,944 | $1.9M | 0.78% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,321 | $1.8M | 0.75% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,417 | $1.8M | 0.72% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 20,137 | $1.6M | 0.67% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,081 | $1.5M | 0.63% |
| 21 | MCDONALDS CORP | MCD | 5,334 | $1.5M | 0.62% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 28,820 | $1.4M | 0.58% |
| 23 | EXXON MOBIL CORP | XOM | 11,533 | $1.3M | 0.55% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 16,024 | $1.3M | 0.54% |
| 25 | ISHARES TR | 464287507 | 20,704 | $1.3M | 0.52% |
| 26 | AMAZON COM INC | AMZN | 6,708 | $1.2M | 0.50% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,561 | $913,587 | 0.37% |
| 28 | ELI LILLY & CO | LLY | 1,163 | $904,767 | 0.37% |
| 29 | CHEVRON CORP NEW | CVX | 5,552 | $875,700 | 0.36% |
| 30 | HOME DEPOT INC | HD | 2,183 | $837,360 | 0.34% |
| 31 | ALPHABET INC | GOOG | 5,505 | $830,870 | 0.34% |
| 32 | ABBVIE INC | ABBV | 4,471 | $814,227 | 0.33% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 8,582 | $786,251 | 0.32% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,683 | $706,802 | 0.29% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,665 | $700,166 | 0.29% |
| 36 | SOUTHERN CO | SOMN | 9,623 | $690,318 | 0.28% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,157 | $687,603 | 0.28% |
| 38 | ABBOTT LABS | ABLZF | 5,791 | $658,199 | 0.27% |
| 39 | PFIZER INC | PFE | 23,668 | $656,795 | 0.27% |
| 40 | ALTRIA GROUP INC | MO | 14,920 | $650,792 | 0.27% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,121 | $646,290 | 0.26% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 15,068 | $632,238 | 0.26% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,850 | $609,032 | 0.25% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $603,175 | 0.25% |
| 45 | ISHARES INC | 46434G103 | 11,610 | $599,066 | 0.25% |
| 46 | CISCO SYS INC | CSCO | 11,101 | $554,030 | 0.23% |
| 47 | ISHARES TR | 464288802 | 4,984 | $544,124 | 0.22% |
| 48 | PARKER-HANNIFIN CORP | PH | 954 | $530,282 | 0.22% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,161 | $528,279 | 0.22% |
| 50 | PROGRESSIVE CORP | 743315103 | 2,552 | $527,805 | 0.22% |
| 51 | WALMART INC | WMT | 8,769 | $527,649 | 0.22% |
| 52 | EATON CORP PLC | ETN | 1,680 | $525,302 | 0.22% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,067 | $515,531 | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 1,061 | $511,069 | 0.21% |
| 55 | ZOETIS INC | ZTS | 2,930 | $495,839 | 0.20% |
| 56 | ISHARES TR | 464287408 | 2,590 | $483,878 | 0.20% |
| 57 | DISNEY WALT CO | 254687106 | 3,927 | $480,560 | 0.20% |
| 58 | CONOCOPHILLIPS | COP | 3,501 | $445,598 | 0.18% |
| 59 | GRACO INC | GGG | 4,738 | $442,813 | 0.18% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $441,423 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 594 | $435,465 | 0.18% |
| 62 | FASTENAL CO | FAST | 5,619 | $433,450 | 0.18% |
| 63 | AMGEN INC | AMGN | 1,522 | $432,703 | 0.18% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,509 | $426,874 | 0.17% |
| 65 | COCA COLA CO | KO | 6,975 | $426,759 | 0.17% |
| 66 | STARBUCKS CORP | SBUX | 4,643 | $424,293 | 0.17% |
| 67 | ISHARES TR | 464287309 | 4,964 | $419,194 | 0.17% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,422 | $401,701 | 0.16% |
| 69 | SPDR GOLD TR | GLD | 1,929 | $396,834 | 0.16% |
| 70 | LINDE PLC | LIN | 849 | $394,208 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 7,468 | $389,545 | 0.16% |
| 72 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,985 | $386,302 | 0.16% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,978 | $384,741 | 0.16% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,431 | $383,980 | 0.16% |
| 75 | AT&T INC | T-PC | 21,304 | $374,953 | 0.15% |
| 76 | CATERPILLAR INC | CAT | 1,004 | $367,896 | 0.15% |
| 77 | CIVISTA BANCSHARES INC | CIVB | 23,877 | $367,228 | 0.15% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 4,873 | $353,909 | 0.14% |
| 79 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 15,207 | $341,553 | 0.14% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 684 | $338,375 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,354 | $338,270 | 0.14% |
| 82 | MERCK & CO INC | MRK | 2,419 | $319,137 | 0.13% |
| 83 | ISHARES TR | 46432F339 | 1,920 | $315,552 | 0.13% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 2,645 | $310,507 | 0.13% |
| 85 | ALPHABET INC | GOOG | 2,025 | $308,327 | 0.13% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 1,233 | $305,500 | 0.13% |
| 87 | ISHARES TR | 464287598 | 1,690 | $302,655 | 0.12% |
| 88 | TARGET CORP | TGT | 1,665 | $295,123 | 0.12% |
| 89 | GILEAD SCIENCES INC | GILD | 3,767 | $275,933 | 0.11% |
| 90 | ISHARES TR | 46435U663 | 6,732 | $271,105 | 0.11% |
| 91 | BOEING CO | BA-PA | 1,402 | $270,572 | 0.11% |
| 92 | PAYCHEX INC | PAYX | 2,168 | $266,230 | 0.11% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,286 | $263,450 | 0.11% |
| 94 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,943 | $260,330 | 0.11% |
| 95 | BECTON DICKINSON & CO | BDX | 1,043 | $258,198 | 0.11% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,842 | $255,922 | 0.10% |
| 97 | INTEL CORP | INTC | 5,678 | $250,786 | 0.10% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 3,351 | $242,389 | 0.10% |
| 99 | QUALCOMM INC | QCOM | 1,394 | $235,961 | 0.10% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 896 | $228,364 | 0.09% |
| 101 | ISHARES TR | 464287226 | 2,186 | $214,091 | 0.09% |
| 102 | NETFLIX INC | NFLX | 350 | $212,566 | 0.09% |
| 103 | ISHARES TR | 464287606 | 2,263 | $206,493 | 0.08% |
| 104 | MGE ENERGY INC | MGEE | 2,550 | $200,734 | 0.08% |
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $126,962 | 0.05% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $90,142 | 0.04% |