$137 Million is the total value of CWS Financial Advisors, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP | $60,285,000 | – | 287,155 | +100.0% | 43.97% | – |
| AAPL | New | APPLE INC | $4,032,000 | – | 13,732 | +100.0% | 2.94% | – |
| MSFT | New | MICROSOFT CORP | $3,134,000 | – | 19,874 | +100.0% | 2.29% | – |
| PEP | New | PEPSICO INC | $2,852,000 | – | 20,870 | +100.0% | 2.08% | – |
| CVX | New | CHEVRON CORP NEW | $2,323,000 | – | 19,276 | +100.0% | 1.69% | – |
| XOM | New | EXXON MOBIL CORP | $2,190,000 | – | 31,390 | +100.0% | 1.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,656,000 | – | 19,459 | +100.0% | 1.21% | – |
| T | New | AT&T INC | $1,654,000 | – | 42,316 | +100.0% | 1.21% | – |
| MCD | New | MCDONALDS CORP | $1,597,000 | – | 8,082 | +100.0% | 1.16% | – |
| PFE | New | PFIZER INC | $1,506,000 | – | 38,437 | +100.0% | 1.10% | – |
| MO | New | ALTRIA GROUP INC | $1,440,000 | – | 28,846 | +100.0% | 1.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,344,000 | – | 8,211 | +100.0% | 0.98% | – |
| SO | New | SOUTHERN CO | $1,343,000 | – | 21,086 | +100.0% | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,193,000 | – | 8,901 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,167,000 | – | 2,998 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,101,000 | – | 17,924 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,039,000 | – | 7,124 | +100.0% | 0.76% | – |
| LIN | New | LINDE PLC | $886,000 | – | 4,163 | +100.0% | 0.65% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $829,000 | – | 34,544 | +100.0% | 0.60% | – |
| DEO | New | DIAGEO P L Cspon adr new | $823,000 | – | 4,887 | +100.0% | 0.60% | – |
| PAYX | New | PAYCHEX INC | $812,000 | – | 9,548 | +100.0% | 0.59% | – |
| NTRS | New | NORTHERN TR CORP | $786,000 | – | 7,395 | +100.0% | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $774,000 | – | 6,079 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $772,000 | – | 3,189 | +100.0% | 0.56% | – |
| K | New | KELLOGG CO | $748,000 | – | 10,813 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $732,000 | – | 4,151 | +100.0% | 0.53% | – |
| GGG | New | GRACO INC | $695,000 | – | 13,371 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $694,000 | – | 3,178 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $693,000 | – | 4,968 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $692,000 | – | 2,124 | +100.0% | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $687,000 | – | 5,499 | +100.0% | 0.50% | – |
| CB | New | CHUBB LIMITED | $687,000 | – | 4,416 | +100.0% | 0.50% | – |
| TIF | New | TIFFANY & CO NEW | $684,000 | – | 5,118 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $683,000 | – | 10,636 | +100.0% | 0.50% | – |
| FAST | New | FASTENAL CO | $662,000 | – | 17,910 | +100.0% | 0.48% | – |
| ETR | New | ENTERGY CORP NEW | $661,000 | – | 5,514 | +100.0% | 0.48% | – |
| PII | New | POLARIS INC | $656,000 | – | 6,451 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $655,000 | – | 9,520 | +100.0% | 0.48% | – |
| USB | New | US BANCORP DEL | $624,000 | – | 10,524 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $617,000 | – | 9,486 | +100.0% | 0.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $605,000 | – | 3,367 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $574,000 | – | 6,524 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $569,000 | – | 11,865 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $568,000 | – | 12,524 | +100.0% | 0.41% | – |
| D | New | DOMINION ENERGY INC | $567,000 | – | 6,851 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $560,000 | – | 4,713 | +100.0% | 0.41% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $554,000 | – | 9,940 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $547,000 | – | 296 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $541,000 | – | 25,534 | +100.0% | 0.40% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $541,000 | – | 4,381 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $542,000 | – | 9,792 | +100.0% | 0.40% | – |
| SLG | New | SL GREEN RLTY CORP | $540,000 | – | 5,874 | +100.0% | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $535,000 | – | 2,937 | +100.0% | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $529,000 | – | 4,452 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $528,000 | – | 9,819 | +100.0% | 0.38% | – |
| DOW | New | DOW INC | $526,000 | – | 9,617 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $522,000 | – | 1,919 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO | $519,000 | – | 17,177 | +100.0% | 0.38% | – |
| RYN | New | RAYONIER INC | $500,000 | – | 15,265 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $494,000 | – | 2,344 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $493,000 | – | 3,289 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $491,000 | – | 2,104 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $490,000 | – | 5,529 | +100.0% | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $484,000 | – | 4,039 | +100.0% | 0.35% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $484,000 | – | 6,683 | +100.0% | 0.35% | – |
| O | New | REALTY INCOME CORP | $476,000 | – | 6,466 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $473,000 | – | 1,583 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $464,000 | – | 5,097 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $460,000 | – | 7,685 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $450,000 | – | 4,933 | +100.0% | 0.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $447,000 | – | 4,847 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $440,000 | – | 7,988 | +100.0% | 0.32% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $422,000 | – | 3,383 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $420,000 | – | 3,231 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $414,000 | – | 6,372 | +100.0% | 0.30% | – |
| ARCC | New | ARES CAP CORP | $404,000 | – | 21,644 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $400,000 | – | 4,605 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $381,000 | – | 2,158 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $379,000 | – | 1,571 | +100.0% | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $377,000 | – | 4,432 | +100.0% | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $369,000 | – | 1,907 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $357,000 | – | 9,468 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $349,000 | – | 5,716 | +100.0% | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | – | 5,886 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $328,000 | – | 245 | +100.0% | 0.24% | – |
| BRO | New | BROWN & BROWN INC | $306,000 | – | 7,761 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 226 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $300,000 | – | 2,074 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $294,000 | – | 999 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $291,000 | – | 2,312 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $278,000 | – | 2,451 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $278,000 | – | 24,955 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | – | 1,216 | +100.0% | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $269,000 | – | 4,923 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $267,000 | – | 4,989 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $268,000 | – | 1,506 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $268,000 | – | 2,642 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 4,413 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $265,000 | – | 2,380 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $265,000 | – | 1,658 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | – | 5,962 | +100.0% | 0.19% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $258,000 | – | 1,922 | +100.0% | 0.19% | – |
| NDSN | New | NORDSON CORP | $258,000 | – | 1,587 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $255,000 | – | 3,759 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 8,706 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $246,000 | – | 3,869 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $244,000 | – | 1,255 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $229,000 | – | 3,512 | +100.0% | 0.17% | – |
| New | TARGET CORP | $227,000 | – | 1,769 | +100.0% | 0.17% | – | |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,732 | +100.0% | 0.16% | – |
| WRB | New | BERKLEY W R CORP | $217,000 | – | 3,135 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,280 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $215,000 | – | 1,799 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 909 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 1,627 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $211,000 | – | 1,375 | +100.0% | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $211,000 | – | 1,166 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,693 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,473 | +100.0% | 0.15% | – |
| MGEE | New | MGE ENERGY INC | $203,000 | – | 2,581 | +100.0% | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $202,000 | – | 983 | +100.0% | 0.15% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $171,000 | – | 14,134 | +100.0% | 0.12% | – |
| CGEN | New | COMPUGEN LTDord | $60,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACER | New | ACER THERAPEUTICS INC | $40,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.