13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084440
Total Value
$254.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 256,789 | $87.4M | 34.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,021 | $21.0M | 8.27% |
| 3 | ISHARES TR | 464287804 | 165,049 | $17.6M | 6.92% |
| 4 | APPLE INC | AAPL | 65,163 | $13.7M | 5.40% |
| 5 | VANGUARD STAR FDS | 921909768 | 169,836 | $10.2M | 4.03% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,832 | $7.6M | 3.00% |
| 7 | MICROSOFT CORP | MSFT | 17,016 | $7.6M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,176 | $7.5M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908744 | 45,748 | $7.3M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908652 | 26,280 | $4.4M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,247 | $3.3M | 1.29% |
| 12 | ISHARES TR | 464287200 | 5,407 | $3.0M | 1.16% |
| 13 | VANGUARD INDEX FDS | 922908751 | 13,021 | $2.8M | 1.12% |
| 14 | ISHARES TR | 46432F842 | 33,697 | $2.4M | 0.96% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,277 | $2.4M | 0.93% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 67,271 | $2.2M | 0.87% |
| 17 | MCDONALDS CORP | MCD | 7,677 | $2.0M | 0.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,596 | $1.8M | 0.72% |
| 19 | PEPSICO INC | PEP | 10,531 | $1.7M | 0.68% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 21,994 | $1.7M | 0.67% |
| 21 | WALMART INC | WMT | 23,384 | $1.6M | 0.62% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,312 | $1.4M | 0.57% |
| 23 | EXXON MOBIL CORP | XOM | 11,987 | $1.4M | 0.54% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 27,321 | $1.4M | 0.53% |
| 25 | AMAZON COM INC | AMZN | 6,880 | $1.3M | 0.52% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 15,811 | $1.3M | 0.51% |
| 27 | ISHARES TR | 464287507 | 21,905 | $1.3M | 0.50% |
| 28 | ELI LILLY & CO | LLY | 1,118 | $1.0M | 0.40% |
| 29 | ALPHABET INC | GOOG | 5,505 | $1.0M | 0.39% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,544 | $919,057 | 0.36% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 8,590 | $870,454 | 0.34% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 26,614 | $858,302 | 0.34% |
| 33 | SOUTHERN CO | SOMN | 10,995 | $852,853 | 0.34% |
| 34 | ABBVIE INC | ABBV | 4,821 | $826,914 | 0.33% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,598 | $778,732 | 0.31% |
| 36 | PFIZER INC | PFE | 27,158 | $759,867 | 0.30% |
| 37 | HOME DEPOT INC | HD | 2,199 | $756,957 | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,838 | $747,698 | 0.29% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,121 | $707,247 | 0.28% |
| 40 | ABBOTT LABS | ABLZF | 6,626 | $688,511 | 0.27% |
| 41 | ALTRIA GROUP INC | MO | 14,997 | $683,110 | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 4,281 | $669,622 | 0.26% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,782 | $663,101 | 0.26% |
| 44 | ISHARES INC | 46434G103 | 12,349 | $661,035 | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 14,407 | $594,125 | 0.23% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $583,039 | 0.23% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 7,988 | $565,623 | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,843 | $561,628 | 0.22% |
| 49 | ISHARES TR | 464288802 | 4,989 | $560,574 | 0.22% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,172 | $547,488 | 0.22% |
| 51 | CISCO SYS INC | CSCO | 11,221 | $533,096 | 0.21% |
| 52 | ISHARES TR | 464287309 | 5,710 | $528,407 | 0.21% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $526,580 | 0.21% |
| 54 | PROGRESSIVE CORP | 743315103 | 2,502 | $519,690 | 0.20% |
| 55 | ZOETIS INC | ZTS | 2,937 | $509,084 | 0.20% |
| 56 | DISNEY WALT CO | 254687106 | 5,107 | $507,116 | 0.20% |
| 57 | EATON CORP PLC | ETN | 1,580 | $495,409 | 0.19% |
| 58 | PARKER-HANNIFIN CORP | PH | 955 | $482,842 | 0.19% |
| 59 | ISHARES TR | 464287408 | 2,649 | $482,059 | 0.19% |
| 60 | MASTERCARD INCORPORATED | MA | 1,071 | $472,624 | 0.19% |
| 61 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,845 | $471,073 | 0.19% |
| 62 | AMGEN INC | AMGN | 1,506 | $470,563 | 0.19% |
| 63 | META PLATFORMS INC | META | 930 | $468,925 | 0.18% |
| 64 | CONOCOPHILLIPS | COP | 3,943 | $450,992 | 0.18% |
| 65 | COCA COLA CO | KO | 6,988 | $444,813 | 0.17% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 19,762 | $439,113 | 0.17% |
| 67 | SPDR GOLD TR | GLD | 1,920 | $412,819 | 0.16% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,420 | $411,999 | 0.16% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,227 | $406,598 | 0.16% |
| 70 | AT&T INC | T-PC | 21,034 | $401,954 | 0.16% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 3,979 | $398,800 | 0.16% |
| 72 | ALPHABET INC | GOOG | 2,138 | $392,177 | 0.15% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $389,554 | 0.15% |
| 74 | GRACO INC | GGG | 4,790 | $379,751 | 0.15% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 5,251 | $378,355 | 0.15% |
| 76 | LINDE PLC | LIN | 844 | $370,356 | 0.15% |
| 77 | CIVISTA BANCSHARES INC | CIVB | 23,877 | $369,855 | 0.15% |
| 78 | STARBUCKS CORP | SBUX | 4,688 | $364,934 | 0.14% |
| 79 | FASTENAL CO | FAST | 5,619 | $353,098 | 0.14% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 684 | $348,334 | 0.14% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $344,066 | 0.14% |
| 82 | CATERPILLAR INC | CAT | 1,004 | $334,432 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 6,390 | $332,344 | 0.13% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 1,233 | $331,788 | 0.13% |
| 85 | ISHARES TR | 46432F339 | 1,920 | $327,859 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,354 | $327,764 | 0.13% |
| 87 | MERCK & CO INC | MRK | 2,533 | $313,538 | 0.12% |
| 88 | ISHARES TR | 464287598 | 1,695 | $295,729 | 0.12% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,866 | $278,117 | 0.11% |
| 90 | QUALCOMM INC | QCOM | 1,368 | $272,382 | 0.11% |
| 91 | ISHARES TR | 46435U663 | 6,765 | $260,452 | 0.10% |
| 92 | PAYCHEX INC | PAYX | 2,166 | $256,801 | 0.10% |
| 93 | BOEING CO | BA-PA | 1,402 | $255,178 | 0.10% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 3,352 | $247,032 | 0.10% |
| 95 | BECTON DICKINSON & CO | BDX | 1,047 | $244,796 | 0.10% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,236 | $243,492 | 0.10% |
| 97 | ISHARES TR | 464287226 | 2,487 | $241,432 | 0.09% |
| 98 | NETFLIX INC | NFLX | 350 | $236,208 | 0.09% |
| 99 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,079 | $234,407 | 0.09% |
| 100 | TARGET CORP | TGT | 1,513 | $224,050 | 0.09% |
| 101 | PHILLIPS 66 | PSX | 1,583 | $223,472 | 0.09% |
| 102 | NVIDIA CORPORATION | NVDA | 1,803 | $222,743 | 0.09% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 1,817 | $212,970 | 0.08% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 899 | $201,897 | 0.08% |
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $125,288 | 0.05% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $96,830 | 0.04% |