$249 Million is the total value of CWS Financial Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $77,170,231 | -10.4% | 282,396 | +0.1% | 30.94% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,091,632 | +3.9% | 38,430 | +7.8% | 6.05% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,333,165 | +4.2% | 141,346 | +10.1% | 5.35% | +10.2% |
| AAPL | Sell | APPLE INC | $10,018,833 | -12.5% | 58,518 | -0.8% | 4.02% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,454,066 | -0.3% | 157,961 | +4.5% | 3.39% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,833,271 | -6.7% | 21,641 | +0.6% | 2.74% | -1.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,562,552 | -25.1% | 45,786 | -22.2% | 2.63% | -20.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,366,219 | -1.7% | 34,536 | +2.8% | 2.15% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,291,297 | +7.6% | 38,362 | +10.9% | 2.12% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,585,905 | -0.5% | 16,841 | +3.4% | 1.84% | +5.2% |
| PEP | Sell | PEPSICO INC | $3,079,791 | -12.1% | 18,176 | -3.9% | 1.24% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,834,153 | +9.6% | 24,104 | +0.0% | 1.14% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,439,426 | -0.8% | 11,485 | +2.8% | 0.98% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,340,106 | -3.6% | 7,745 | -0.9% | 0.94% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $2,297,825 | -12.7% | 8,722 | -1.1% | 0.92% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,279,052 | -3.7% | 5,307 | 0.0% | 0.91% | +1.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,203,895 | +8.0% | 13,070 | +0.8% | 0.88% | +14.2% |
| IEFA | ISHARES TRcore msci eafe | $2,042,000 | -4.7% | 31,733 | 0.0% | 0.82% | +0.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,029,510 | -4.8% | 13,914 | -1.0% | 0.81% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,938,247 | -4.6% | 10,251 | +0.4% | 0.78% | +0.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,903,432 | -14.2% | 38,696 | -14.3% | 0.76% | -9.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,553,470 | +6.7% | 63,407 | +9.8% | 0.62% | +12.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,315,168 | +32.8% | 18,586 | +36.3% | 0.53% | +40.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,306,690 | -10.7% | 3,195 | +0.5% | 0.52% | -5.6% |
| SO | Sell | SOUTHERN CO | $1,301,894 | -8.9% | 20,116 | -1.2% | 0.52% | -3.7% |
| Sell | LINDE PLC | $1,288,331 | -4.8% | 3,460 | -2.5% | 0.52% | +0.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,208,386 | +22.9% | 20,979 | +23.2% | 0.48% | +29.8% |
| PFE | Buy | PFIZER INC | $1,203,049 | -9.2% | 36,269 | +0.4% | 0.48% | -4.0% |
| PGR | PROGRESSIVE CORP | $1,163,016 | +5.2% | 8,349 | 0.0% | 0.47% | +11.2% | |
| CSCO | Sell | CISCO SYS INC | $1,115,893 | +2.7% | 20,757 | -1.2% | 0.45% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,113,455 | -13.6% | 7,149 | -8.2% | 0.45% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $1,089,811 | +0.8% | 9,450 | -2.2% | 0.44% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,057 | +4.9% | 7,734 | +0.1% | 0.44% | +11.0% |
| FAST | FASTENAL CO | $1,074,823 | -7.4% | 19,671 | 0.0% | 0.43% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,041,680 | -4.6% | 4,178 | 0.0% | 0.42% | +1.0% | |
| LLY | Sell | ELI LILLY & CO | $1,007,524 | +8.7% | 1,876 | -5.1% | 0.40% | +15.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000,159 | -16.3% | 19,809 | -13.1% | 0.40% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $993,387 | -2.6% | 2,509 | -3.2% | 0.40% | +2.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $980,018 | +0.8% | 13,739 | +6.1% | 0.39% | +6.5% |
| SNA | Sell | SNAP ON INC | $970,299 | -13.9% | 3,804 | -2.7% | 0.39% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $960,264 | +0.6% | 7,554 | +3.2% | 0.38% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,837 | -0.2% | 6,584 | +0.0% | 0.38% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $949,663 | +2.7% | 2,711 | 0.0% | 0.38% | +8.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $947,175 | +8.1% | 5,290 | 0.0% | 0.38% | +14.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $941,987 | -5.0% | 10,175 | +0.1% | 0.38% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $936,250 | +26.0% | 7,815 | +9.0% | 0.38% | +33.0% |
| CB | Sell | CHUBB LIMITED | $863,947 | +5.3% | 4,150 | -2.6% | 0.35% | +11.3% |
| ADI | Sell | ANALOG DEVICES INC | $847,122 | -22.2% | 4,838 | -13.4% | 0.34% | -17.7% |
| GGG | Sell | GRACO INC | $827,771 | -18.1% | 11,358 | -2.9% | 0.33% | -13.3% |
| PII | Sell | POLARIS INC | $810,044 | -16.1% | 7,778 | -2.6% | 0.32% | -11.2% |
| ABBV | Buy | ABBVIE INC | $792,138 | +24.4% | 5,314 | +12.5% | 0.32% | +32.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $783,753 | -9.4% | 11,022 | -1.9% | 0.31% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,986 | -10.7% | 3,213 | -3.0% | 0.30% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $720,674 | -10.4% | 7,896 | -2.8% | 0.29% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $717,928 | -0.4% | 4,126 | -1.4% | 0.29% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $715,131 | -8.4% | 17,007 | -1.4% | 0.29% | -3.0% |
| DEO | DIAGEO PLCspon adr new | $680,616 | -14.0% | 4,562 | 0.0% | 0.27% | -9.0% | |
| ABT | Buy | ABBOTT LABS | $660,165 | -10.4% | 6,816 | +0.8% | 0.26% | -5.4% |
| MPC | MARATHON PETE CORP | $657,702 | +29.8% | 4,346 | 0.0% | 0.26% | +37.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $627,203 | -6.9% | 5,981 | -0.5% | 0.25% | -1.6% |
| WY | WEYERHAEUSER CO MTN BE | $622,586 | -8.5% | 20,306 | 0.0% | 0.25% | -3.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $611,877 | -13.4% | 10,542 | -4.6% | 0.24% | -8.6% |
| KO | Sell | COCA COLA CO | $608,934 | -19.6% | 10,878 | -13.5% | 0.24% | -15.0% |
| GOOG | ALPHABET INCcap stk cl c | $601,104 | +9.0% | 4,559 | 0.0% | 0.24% | +15.3% | |
| COST | COSTCO WHSL CORP NEW | $596,662 | +5.0% | 1,056 | 0.0% | 0.24% | +10.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,095 | +14.4% | 4,517 | +4.6% | 0.24% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,569 | -14.1% | 17,389 | -1.4% | 0.23% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $563,818 | -2.9% | 7,524 | -0.1% | 0.23% | +2.7% |
| DLR | DIGITAL RLTY TR INC | $554,030 | +6.3% | 4,578 | 0.0% | 0.22% | +12.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $541,533 | -23.6% | 9,452 | -1.0% | 0.22% | -19.3% |
| IEMG | ISHARES INCcore msci emkt | $533,319 | -3.4% | 11,207 | 0.0% | 0.21% | +2.4% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $533,839 | +63.1% | 21,260 | +66.8% | 0.21% | +72.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $526,740 | +14.7% | 12,754 | 0.0% | 0.21% | +21.3% | |
| TJX | Sell | TJX COS INC NEW | $522,913 | -1.2% | 5,883 | -5.7% | 0.21% | +4.5% |
| DOW | Sell | DOW INC | $521,535 | -18.5% | 10,115 | -15.8% | 0.21% | -14.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $513,674 | -2.9% | 2,081 | 0.0% | 0.21% | +2.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $503,857 | +1.5% | 2,280 | -1.2% | 0.20% | +7.4% |
| NTRS | Sell | NORTHERN TR CORP | $492,961 | -7.0% | 7,095 | -0.7% | 0.20% | -1.5% |
| ETR | Buy | ENTERGY CORP NEW | $494,200 | -4.9% | 5,343 | +0.1% | 0.20% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $487,187 | -2.8% | 1,884 | -0.7% | 0.20% | +2.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $480,103 | -2.9% | 7,017 | 0.0% | 0.19% | +2.1% | |
| ORCL | Sell | ORACLE CORP | $474,521 | -15.8% | 4,480 | -5.4% | 0.19% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $472,128 | -13.0% | 1,292 | -4.6% | 0.19% | -8.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $461,604 | -4.0% | 5,131 | -0.1% | 0.18% | +1.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $454,543 | -22.5% | 12,862 | 0.0% | 0.18% | -18.0% | |
| RYN | RAYONIER INC | $445,550 | -9.4% | 15,655 | 0.0% | 0.18% | -3.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $446,232 | -27.6% | 6,441 | -1.4% | 0.18% | -23.5% |
| BA | BOEING CO | $443,356 | -9.2% | 2,313 | 0.0% | 0.18% | -3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $438,193 | -3.3% | 26,429 | +0.5% | 0.18% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,625 | -9.2% | 2,184 | -7.1% | 0.18% | -3.8% |
| WMT | Buy | WALMART INC | $433,292 | +1.9% | 2,709 | +0.1% | 0.17% | +8.1% |
| MRK | Sell | MERCK & CO INC | $433,727 | -18.5% | 4,213 | -8.7% | 0.17% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $430,899 | -3.9% | 4,882 | -2.3% | 0.17% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,057 | +5.3% | 849 | +0.4% | 0.17% | +11.7% |
| AMGN | Buy | AMGEN INC | $423,712 | +23.9% | 1,577 | +2.3% | 0.17% | +30.8% |
| ARCC | ARES CAPITAL CORP | $424,329 | +3.6% | 21,794 | 0.0% | 0.17% | +9.7% | |
| MAS | Sell | MASCO CORP | $417,185 | -8.2% | 7,805 | -1.5% | 0.17% | -2.9% |
| WRB | New | BERKLEY W R CORP | $413,764 | – | 6,517 | +100.0% | 0.17% | – |
| IVE | ISHARES TRs&p 500 val etf | $398,138 | -4.6% | 2,588 | 0.0% | 0.16% | +1.3% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $398,598 | -14.3% | 25,716 | -3.7% | 0.16% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $395,675 | -10.4% | 1,396 | -5.4% | 0.16% | -5.4% |
| T | Buy | AT&T INC | $389,739 | -5.3% | 25,948 | +0.6% | 0.16% | 0.0% |
| ETN | EATON CORP PLC | $382,411 | +6.1% | 1,793 | 0.0% | 0.15% | +11.7% | |
| PH | PARKER-HANNIFIN CORP | $371,277 | -0.1% | 953 | 0.0% | 0.15% | +5.7% | |
| CAT | Sell | CATERPILLAR INC | $365,820 | -8.3% | 1,340 | -17.4% | 0.15% | -2.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $357,160 | -1.8% | 13,493 | +0.4% | 0.14% | +3.6% | |
| LOW | Sell | LOWES COS INC | $338,834 | -10.6% | 1,630 | -3.0% | 0.14% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $327,932 | -15.4% | 4,046 | -6.8% | 0.13% | -10.9% |
| NDSN | Sell | NORDSON CORP | $321,163 | -18.3% | 1,439 | -9.2% | 0.13% | -13.4% |
| RTX | Sell | RTX CORPORATION | $314,100 | -50.2% | 4,364 | -32.2% | 0.13% | -47.3% |
| USB | Sell | US BANCORP DEL | $313,111 | -2.7% | 9,471 | -2.7% | 0.13% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $313,203 | +10.4% | 3,301 | +2.7% | 0.13% | +16.7% |
| MLM | MARTIN MARIETTA MATLS INC | $297,598 | -11.1% | 725 | 0.0% | 0.12% | -6.3% | |
| BRO | Sell | BROWN & BROWN INC | $290,829 | -9.7% | 4,164 | -11.0% | 0.12% | -4.1% |
| INTC | Sell | INTEL CORP | $288,654 | +5.5% | 8,120 | -0.7% | 0.12% | +11.5% |
| PSX | PHILLIPS 66 | $284,974 | +26.0% | 2,372 | 0.0% | 0.11% | +32.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $281,888 | -5.4% | 1,354 | 0.0% | 0.11% | 0.0% | |
| K | Sell | KELLANOVA | $261,784 | -11.9% | 4,399 | -0.2% | 0.10% | -7.1% |
| New | KELLANOVA | $261,784 | – | 4,399 | +100.0% | 0.10% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $254,318 | -3.8% | 3,645 | +0.2% | 0.10% | +2.0% |
| EOG | Sell | EOG RES INC | $247,309 | +7.8% | 1,951 | -2.7% | 0.10% | +13.8% |
| UNP | UNION PAC CORP | $247,231 | -0.5% | 1,214 | 0.0% | 0.10% | +5.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $245,093 | +5.9% | 1,614 | +10.1% | 0.10% | +11.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $245,129 | -2.3% | 1,860 | 0.0% | 0.10% | +3.2% | |
| EMR | EMERSON ELEC CO | $240,935 | +6.8% | 2,495 | 0.0% | 0.10% | +12.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $228,283 | -3.0% | 451 | 0.0% | 0.09% | +3.4% | |
| ESML | ISHARES TResg aware msci | $224,947 | -5.3% | 6,685 | 0.0% | 0.09% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $222,599 | -12.1% | 2,763 | -3.7% | 0.09% | -7.3% |
| HSY | Sell | HERSHEY CO | $218,325 | -34.5% | 1,091 | -18.2% | 0.09% | -30.2% |
| DE | DEERE & CO | $216,276 | -6.9% | 573 | 0.0% | 0.09% | -1.1% | |
| MKL | MARKEL GROUP INC | $217,929 | +6.5% | 148 | 0.0% | 0.09% | +11.5% | |
| TGT | Sell | TARGET CORP | $216,304 | -18.4% | 1,956 | -2.6% | 0.09% | -13.0% |
| MMM | New | 3M CO | $214,129 | – | 2,287 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,725 | -4.8% | 3,051 | +0.0% | 0.08% | +1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $209,085 | -15.5% | 1,824 | -10.7% | 0.08% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $209,639 | -4.2% | 2,496 | -3.1% | 0.08% | +1.2% |
| ECL | Sell | ECOLAB INC | $206,160 | -11.8% | 1,217 | -2.8% | 0.08% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $207,151 | -19.1% | 1,329 | -7.0% | 0.08% | -14.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,573 | -22.9% | 719 | -11.1% | 0.08% | -18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,589 | -6.9% | 806 | -3.1% | 0.08% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $205,460 | -0.6% | 2,622 | +11.8% | 0.08% | +5.1% |
| DCI | Sell | DONALDSON INC | $201,493 | -13.1% | 3,378 | -8.9% | 0.08% | -8.0% |
| BKNG | New | BOOKING HOLDINGS INC | $200,457 | – | 65 | +100.0% | 0.08% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $115,964 | -2.6% | 11,955 | 0.0% | 0.05% | +2.2% | |
| FS CREDIT OPPORTUNITIES CORP | $82,389 | +14.1% | 15,201 | 0.0% | 0.03% | +22.2% | ||
| YUM | New | YUM BRANDS INC | $81,711 | – | 654 | +100.0% | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $81,099 | -32.5% | 8,118 | -21.8% | 0.03% | -28.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $79,214 | – | 403 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $78,991 | – | 1,050 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $80,978 | – | 274 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $79,636 | – | 1,949 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $78,489 | – | 1,299 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $74,864 | – | 382 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $74,069 | – | 208 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $73,073 | – | 892 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $72,481 | – | 563 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $70,004 | – | 345 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $69,504 | – | 255 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $71,037 | – | 466 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $69,238 | – | 617 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $69,942 | – | 411 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $66,551 | – | 2,155 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $67,427 | – | 253 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $67,017 | – | 282 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $68,148 | – | 182 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $67,007 | – | 164 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $63,920 | – | 201 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $64,850 | – | 5,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $64,173 | – | 972 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $63,330 | – | 526 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $62,647 | – | 631 | +100.0% | 0.02% | – |
| CLVT | Sell | CLARIVATE PLC | $62,222 | -45.5% | 9,273 | -22.6% | 0.02% | -41.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $63,365 | – | 789 | +100.0% | 0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,329 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,541 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,984 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,356 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,543 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,727 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,176 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 15 | Q3 2023 | 44.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 16.2% |
| APPLE INC | 15 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 3.4% |
| PEPSICO INC | 15 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 2.2% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-06 |
View CWS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.