13F-HR filed by CWS Financial Advisors, LLC
CWS Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 173 holding rows worth $249,423,478.
- Accession
- 0001104659-23-117881
- Filer
- CIK 1802459
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 173 entries on the cover page, a total value of $249,423,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,423,478 with VALUE read as dollars as filed, 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 | 282,396 | $77,170,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,430 | $15,091,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,346 | $13,333,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,518 | $10,018,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 157,961 | $8,454,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,641 | $6,833,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,786 | $6,562,552 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,536 | $5,366,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,362 | $5,291,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,841 | $4,585,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,176 | $3,079,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,104 | $2,834,153 | dollars as filed | |
| VTI | 922908769 | COM | 11,485 | $2,439,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,745 | $2,340,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,722 | $2,297,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,307 | $2,279,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,070 | $2,203,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,733 | $2,042,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,914 | $2,029,510 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,251 | $1,938,247 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,696 | $1,903,432 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,407 | $1,553,470 | dollars as filed | |
| SCHD | 808524797 | COM | 18,586 | $1,315,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,195 | $1,306,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,116 | $1,301,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,460 | $1,288,331 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,979 | $1,208,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,269 | $1,203,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,349 | $1,163,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,757 | $1,115,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,149 | $1,113,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,450 | $1,089,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,734 | $1,085,057 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,671 | $1,074,823 | dollars as filed | |
| IJH | 464287507 | COM | 4,178 | $1,041,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,876 | $1,007,524 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,809 | $1,000,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,509 | $993,387 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,739 | $980,018 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,804 | $970,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,554 | $960,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,584 | $954,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,711 | $949,663 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,290 | $947,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,175 | $941,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,815 | $936,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,150 | $863,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,838 | $847,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,358 | $827,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,778 | $810,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,314 | $792,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,022 | $783,753 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,213 | $739,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,896 | $720,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,126 | $717,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,007 | $715,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,562 | $680,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,816 | $660,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,346 | $657,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,981 | $627,203 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,306 | $622,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,542 | $611,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,878 | $608,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,559 | $601,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,056 | $596,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,517 | $591,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,524 | $563,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,389 | $563,569 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,578 | $554,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,452 | $541,533 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,260 | $533,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,207 | $533,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,754 | $526,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,883 | $522,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,115 | $521,535 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,081 | $513,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,280 | $503,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,343 | $494,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,095 | $492,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,884 | $487,187 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,017 | $480,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,480 | $474,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,292 | $472,128 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,131 | $461,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,862 | $454,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,441 | $446,232 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,655 | $445,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,313 | $443,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,429 | $438,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,184 | $436,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,213 | $433,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,709 | $433,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,882 | $430,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 849 | $428,057 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,794 | $424,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,577 | $423,712 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,805 | $417,185 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,517 | $413,764 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,716 | $398,598 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,588 | $398,138 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,396 | $395,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,948 | $389,739 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,793 | $382,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 953 | $371,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,340 | $365,820 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,493 | $357,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,630 | $338,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,046 | $327,932 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,439 | $321,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,364 | $314,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,301 | $313,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,471 | $313,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 725 | $297,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,164 | $290,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,120 | $288,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,372 | $284,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,354 | $281,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,399 | $261,784 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 4,399 | $261,784 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,645 | $254,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,951 | $247,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,214 | $247,231 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,860 | $245,129 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,614 | $245,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $240,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $228,283 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,685 | $224,947 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,763 | $222,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,091 | $218,325 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $217,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,956 | $216,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 573 | $216,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,287 | $214,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,051 | $211,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,496 | $209,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,824 | $209,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,329 | $207,151 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $206,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 806 | $205,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $205,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,622 | $205,460 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,378 | $201,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $200,457 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,955 | $115,964 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,201 | $82,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $81,711 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,118 | $81,099 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 274 | $80,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,949 | $79,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $79,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $78,991 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,299 | $78,489 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 382 | $74,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 208 | $74,069 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 892 | $73,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 563 | $72,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 466 | $71,037 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 345 | $70,004 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 411 | $69,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255 | $69,504 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 617 | $69,238 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 182 | $68,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253 | $67,427 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 282 | $67,017 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 164 | $67,007 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,155 | $66,551 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,000 | $64,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 972 | $64,173 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 201 | $63,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 789 | $63,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 526 | $63,330 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 631 | $62,647 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,273 | $62,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117881 | this filing | 2023-11-14 | acceptance time not in the bulk data set |