13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118471
Total Value
$282.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 257,294 | $92.9M | 32.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,096 | $22.2M | 7.87% |
| 3 | ISHARES TR | 464287804 | 164,460 | $19.2M | 6.81% |
| 4 | APPLE INC | AAPL | 65,215 | $15.2M | 5.38% |
| 5 | VANGUARD STAR FDS | 921909768 | 172,030 | $11.1M | 3.95% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,424 | $9.0M | 3.19% |
| 7 | VANGUARD INDEX FDS | 922908744 | 48,452 | $8.5M | 3.00% |
| 8 | VANGUARD INDEX FDS | 922908736 | 21,156 | $8.1M | 2.88% |
| 9 | MICROSOFT CORP | MSFT | 17,011 | $7.3M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908652 | 24,998 | $4.5M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,932 | $4.5M | 1.60% |
| 12 | VANGUARD INDEX FDS | 922908751 | 13,828 | $3.3M | 1.16% |
| 13 | ISHARES TR | 464287200 | 5,409 | $3.1M | 1.11% |
| 14 | ISHARES TR | 46432F842 | 33,697 | $2.6M | 0.93% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,439 | $2.5M | 0.89% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 69,386 | $2.4M | 0.86% |
| 17 | MCDONALDS CORP | MCD | 7,731 | $2.4M | 0.83% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 43,054 | $2.2M | 0.76% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 22,897 | $1.9M | 0.69% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,792 | $1.9M | 0.69% |
| 21 | WALMART INC | WMT | 23,390 | $1.9M | 0.67% |
| 22 | INVESCO QQQ TR | IVZ | 3,808 | $1.9M | 0.66% |
| 23 | PEPSICO INC | PEP | 10,509 | $1.8M | 0.63% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,724 | $1.7M | 0.60% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 16,003 | $1.4M | 0.50% |
| 26 | EXXON MOBIL CORP | XOM | 11,974 | $1.4M | 0.50% |
| 27 | ISHARES TR | 464287507 | 21,962 | $1.4M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 7,155 | $1.3M | 0.47% |
| 29 | SOUTHERN CO | SOMN | 11,866 | $1.1M | 0.38% |
| 30 | ELI LILLY & CO | LLY | 1,200 | $1.1M | 0.38% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 8,603 | $1.0M | 0.37% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,868 | $1.0M | 0.36% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,545 | $958,296 | 0.34% |
| 34 | ABBVIE INC | ABBV | 4,821 | $951,979 | 0.34% |
| 35 | HOME DEPOT INC | HD | 2,284 | $925,428 | 0.33% |
| 36 | ALPHABET INC | GOOG | 5,507 | $913,320 | 0.32% |
| 37 | CAPITAL GROUP CORE BALANCED | 14021D107 | 29,017 | $900,987 | 0.32% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,589 | $859,569 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $837,213 | 0.30% |
| 40 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,517 | $823,055 | 0.29% |
| 41 | PFIZER INC | PFE | 27,501 | $795,876 | 0.28% |
| 42 | ALTRIA GROUP INC | MO | 15,084 | $769,894 | 0.27% |
| 43 | ABBOTT LABS | ABLZF | 6,632 | $756,146 | 0.27% |
| 44 | CHEVRON CORP NEW | CVX | 5,071 | $746,874 | 0.26% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,254 | $733,266 | 0.26% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,121 | $732,360 | 0.26% |
| 47 | ISHARES INC | 46434G103 | 12,349 | $708,949 | 0.25% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 7,992 | $675,537 | 0.24% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,502 | $634,908 | 0.22% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 14,092 | $632,894 | 0.22% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,829 | $620,516 | 0.22% |
| 52 | PARKER-HANNIFIN CORP | PH | 955 | $603,397 | 0.21% |
| 53 | ISHARES TR | 464288802 | 4,932 | $593,623 | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 1,190 | $587,813 | 0.21% |
| 55 | ZOETIS INC | ZTS | 2,942 | $574,898 | 0.20% |
| 56 | CISCO SYS INC | CSCO | 10,640 | $566,255 | 0.20% |
| 57 | SPDR GOLD TR | GLD | 2,320 | $563,899 | 0.20% |
| 58 | COCA COLA CO | KO | 7,694 | $552,897 | 0.20% |
| 59 | ISHARES TR | 464287309 | 5,713 | $547,034 | 0.19% |
| 60 | META PLATFORMS INC | META | 930 | $532,369 | 0.19% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 23,026 | $532,359 | 0.19% |
| 62 | EATON CORP PLC | ETN | 1,580 | $523,675 | 0.19% |
| 63 | ISHARES TR | 464287408 | 2,651 | $522,775 | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 7,681 | $498,180 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $496,125 | 0.18% |
| 66 | AMGEN INC | AMGN | 1,506 | $485,311 | 0.17% |
| 67 | GRACO INC | GGG | 5,417 | $474,042 | 0.17% |
| 68 | VANECK ETF TRUST | 92189F676 | 1,920 | $471,264 | 0.17% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,539 | $465,086 | 0.16% |
| 70 | AT&T INC | T-PC | 21,108 | $464,383 | 0.16% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 3,958 | $456,396 | 0.16% |
| 72 | STARBUCKS CORP | SBUX | 4,655 | $453,783 | 0.16% |
| 73 | LINDE PLC | LIN | 926 | $441,572 | 0.16% |
| 74 | DISNEY WALT CO | 254687106 | 4,578 | $440,332 | 0.16% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,235 | $434,913 | 0.15% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,633 | $427,960 | 0.15% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $416,529 | 0.15% |
| 78 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $407,668 | 0.14% |
| 79 | CONOCOPHILLIPS | COP | 3,854 | $405,747 | 0.14% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 5,368 | $403,203 | 0.14% |
| 81 | FASTENAL CO | FAST | 5,619 | $401,309 | 0.14% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 684 | $399,921 | 0.14% |
| 83 | CATERPILLAR INC | CAT | 1,004 | $392,684 | 0.14% |
| 84 | ALPHABET INC | GOOG | 2,316 | $387,260 | 0.14% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $387,002 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,354 | $357,268 | 0.13% |
| 87 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 11,575 | $355,580 | 0.13% |
| 88 | ISHARES TR | 46432F339 | 1,920 | $344,256 | 0.12% |
| 89 | PAYCHEX INC | PAYX | 2,491 | $334,267 | 0.12% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,195 | $331,673 | 0.12% |
| 91 | ISHARES TR | 464287598 | 1,702 | $323,046 | 0.11% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 1,233 | $295,932 | 0.10% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,746 | $289,610 | 0.10% |
| 94 | MERCK & CO INC | MRK | 2,518 | $285,957 | 0.10% |
| 95 | ISHARES TR | 46435U663 | 6,780 | $283,555 | 0.10% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 5,280 | $283,166 | 0.10% |
| 97 | BECTON DICKINSON & CO | BDX | 1,126 | $271,583 | 0.10% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,236 | $265,777 | 0.09% |
| 99 | KELLANOVA | BEKE | 3,187 | $257,204 | 0.09% |
| 100 | ISHARES TR | 464287226 | 2,489 | $252,110 | 0.09% |
| 101 | NETFLIX INC | NFLX | 350 | $248,245 | 0.09% |
| 102 | 3M CO | MMM | 1,777 | $242,914 | 0.09% |
| 103 | NVIDIA CORPORATION | NVDA | 1,960 | $238,022 | 0.08% |
| 104 | ALLIANT ENERGY CORP | LNT | 3,918 | $237,767 | 0.08% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 797 | $237,299 | 0.08% |
| 106 | GE AEROSPACE | 369604301 | 1,258 | $237,275 | 0.08% |
| 107 | MGE ENERGY INC | MGEE | 2,560 | $234,128 | 0.08% |
| 108 | QUALCOMM INC | QCOM | 1,369 | $232,717 | 0.08% |
| 109 | PAYPAL HLDGS INC | PYPL | 2,948 | $230,032 | 0.08% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 1,832 | $221,833 | 0.08% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 876 | $217,686 | 0.08% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 3,352 | $217,264 | 0.08% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 899 | $213,845 | 0.08% |
| 114 | BOEING CO | BA-PA | 1,402 | $213,160 | 0.08% |
| 115 | ISHARES TR | 464287606 | 2,265 | $208,250 | 0.07% |
| 116 | PHILLIPS 66 | PSX | 1,583 | $208,085 | 0.07% |
| 117 | ANALOG DEVICES INC | ADI | 876 | $201,629 | 0.07% |
| 118 | ISHARES TR | 46435G516 | 2,383 | $200,594 | 0.07% |
| 119 | WEC ENERGY GROUP INC | WEC | 2,081 | $200,135 | 0.07% |
| 120 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $135,570 | 0.05% |
| 121 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $96,526 | 0.03% |