13F-HR filed by CWS Financial Advisors, LLC
CWS Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 121 holding rows worth $282,261,977.
- Accession
- 0001104659-24-118471
- Filer
- CIK 1802459
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $282,261,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,261,977 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 | 257,294 | $92,949,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,096 | $22,212,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,460 | $19,235,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,215 | $15,195,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,030 | $11,137,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,424 | $8,996,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,452 | $8,458,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,156 | $8,122,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,011 | $7,320,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,998 | $4,549,320 | dollars as filed | |
| VTI | 922908769 | COM | 15,932 | $4,511,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,828 | $3,280,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,409 | $3,120,005 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,697 | $2,630,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,439 | $2,500,849 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,386 | $2,413,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,731 | $2,354,148 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,054 | $2,150,129 | dollars as filed | |
| SCHD | 808524797 | COM | 22,897 | $1,935,517 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,792 | $1,935,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,390 | $1,888,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,808 | $1,858,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,509 | $1,787,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,724 | $1,707,572 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,003 | $1,412,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,974 | $1,403,611 | dollars as filed | |
| IJH | 464287507 | COM | 21,962 | $1,368,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,155 | $1,333,191 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,866 | $1,070,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,062,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,603 | $1,044,370 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,868 | $1,023,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,545 | $958,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,821 | $951,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,284 | $925,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,507 | $913,320 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,017 | $900,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,589 | $859,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,819 | $837,213 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,517 | $823,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,501 | $795,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,084 | $769,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,632 | $756,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,071 | $746,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,254 | $733,266 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,121 | $732,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,349 | $708,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,992 | $675,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,502 | $634,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,092 | $632,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,829 | $620,516 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 955 | $603,397 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,932 | $593,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,190 | $587,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,942 | $574,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,640 | $566,255 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,320 | $563,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,694 | $552,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,713 | $547,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $532,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 23,026 | $532,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,580 | $523,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,651 | $522,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,681 | $498,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $496,125 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,506 | $485,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,417 | $474,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,920 | $471,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,539 | $465,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,108 | $464,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,958 | $456,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,655 | $453,783 | dollars as filed | |
| Linde plc | G54950103 | COM | 926 | $441,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,578 | $440,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,235 | $434,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,633 | $427,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,312 | $416,529 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,877 | $407,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,854 | $405,747 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,368 | $403,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,619 | $401,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $399,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $392,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,316 | $387,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $387,002 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,354 | $357,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,575 | $355,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,920 | $344,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,491 | $334,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,195 | $331,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,702 | $323,046 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,233 | $295,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,746 | $289,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,518 | $285,957 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,780 | $283,555 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,280 | $283,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,126 | $271,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,236 | $265,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,187 | $257,204 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,489 | $252,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $248,245 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,777 | $242,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,960 | $238,022 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,918 | $237,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 797 | $237,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,258 | $237,275 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,560 | $234,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $232,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,948 | $230,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,832 | $221,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 876 | $217,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,352 | $217,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899 | $213,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,402 | $213,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,265 | $208,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,583 | $208,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 876 | $201,629 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,383 | $200,594 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,081 | $200,135 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,955 | $135,570 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,201 | $96,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118471 | this filing | 2024-11-14 | acceptance time not in the bulk data set |