13F-HR filed by CWS Financial Advisors, LLC
CWS Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 153 holding rows worth $264,766,000.
- Accession
- 0001104659-22-055144
- Filer
- CIK 1802459
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 153 entries on the cover page, a total value of $264,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,766,000 with VALUE read as thousands by filing date, 13F file number 028-20009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 289,466 | $77,389,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208,649 | $34,565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,409 | $11,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,489 | $10,911,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 149,779 | $8,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,859 | $8,281,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,423 | $3,573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,269 | $3,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,499 | $3,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,740 | $2,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,311 | $2,819,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,938 | $2,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,828 | $2,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,767 | $2,376,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,222 | $2,369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,183 | $2,307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,889 | $2,252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,088 | $1,931,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,323 | $1,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,480 | $1,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,212 | $1,560,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,394 | $1,498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,919 | $1,490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,803 | $1,460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,845 | $1,448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,686 | $1,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,213 | $1,278,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,934 | $1,257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,569 | $1,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,022 | $1,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,014 | $1,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335 | $1,092,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,661 | $1,080,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,224 | $1,051,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,782 | $1,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,982 | $1,012,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,881 | $1,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,713 | $1,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,836 | $1,001,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,898 | $974,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,648 | $952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,537 | $949,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,094 | $943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,871 | $937,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,776 | $924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,488 | $922,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,864 | $913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,628 | $903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,637 | $898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,484 | $889,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,729 | $889,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,540 | $856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,369 | $847,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,930 | $831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,763 | $824,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,841 | $818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,916 | $797,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,462 | $761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,813 | $752,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,182 | $744,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,268 | $737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,952 | $737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,353 | $735,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,737 | $735,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,132 | $728,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,185 | $707,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,209 | $694,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,270 | $685,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,862 | $684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,570 | $655,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,716 | $644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,597 | $616,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,046 | $599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,347 | $566,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,804 | $564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,996 | $558,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,831 | $555,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,065 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,987 | $534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 879 | $506,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,065 | $504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,994 | $496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,712 | $490,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,487 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,826 | $467,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,987 | $457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,042 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 869 | $443,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,852 | $440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,361 | $437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,246 | $420,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,842 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,174 | $416,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,588 | $403,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,951 | $397,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,891 | $392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,566 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,417 | $389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,526 | $387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,724 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,538 | $372,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,762 | $358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,648 | $353,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,874 | $340,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,563 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,544 | $328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,195 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,089 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,360 | $303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,650 | $294,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,112 | $292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,421 | $288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,706 | $283,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 725 | $279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,663 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,955 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,793 | $272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $270,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,435 | $265,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,744 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,142 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,536 | $257,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,600 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,163 | $250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,470 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,621 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 867 | $243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 583 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,420 | $241,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,773 | $240,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,822 | $239,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,310 | $238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 920 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,275 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,482 | $227,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,253 | $212,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,633 | $210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,561 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 883 | $201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,441 | $200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,860 | $200,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,198 | $188,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,955 | $134,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,329 | $68,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-055144 | this filing | 2022-05-03 | acceptance time not in the bulk data set |