$172 Million is the total value of CWS Financial Advisors, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $72,529,000 | +15.7% | 295,988 | -1.6% | 42.17% | +1.1% |
| AAPL | Buy | APPLE INC | $8,561,000 | +14.9% | 64,520 | +0.3% | 4.98% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,166,000 | +3.6% | 23,227 | -2.0% | 3.00% | -9.5% |
| PEP | Buy | PEPSICO INC | $2,814,000 | +8.6% | 18,977 | +1.5% | 1.64% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $2,484,000 | -2.2% | 11,577 | +0.1% | 1.44% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,136,000 | -2.0% | 15,348 | -2.1% | 1.24% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,104,000 | +20.2% | 10,808 | +5.2% | 1.22% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,949,000 | +14.4% | 28,216 | -0.2% | 1.13% | -0.1% |
| PFE | Sell | PFIZER INC | $1,632,000 | -1.3% | 44,331 | -1.6% | 0.95% | -13.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,512,000 | +278.9% | 9,182 | +198.1% | 0.88% | +231.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,489,000 | +14.5% | 17,627 | -2.3% | 0.87% | +0.1% |
| WMT | Buy | WALMART INC | $1,400,000 | +4.1% | 9,713 | +1.0% | 0.81% | -9.1% |
| SO | Buy | SOUTHERN CO | $1,390,000 | +13.7% | 22,624 | +0.3% | 0.81% | -0.7% |
| GGG | Sell | GRACO INC | $1,345,000 | +17.8% | 18,595 | -0.1% | 0.78% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,315,000 | +35.4% | 5,190 | +21.7% | 0.76% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,309,000 | +18.2% | 31,748 | -1.6% | 0.76% | +3.4% |
| LIN | Sell | LINDE PLC | $1,293,000 | +10.3% | 4,907 | -0.3% | 0.75% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,179,000 | +61.5% | 8,349 | +47.1% | 0.68% | +40.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,167,000 | +8.0% | 7,415 | +2.2% | 0.68% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,160,000 | -5.9% | 3,268 | +1.6% | 0.67% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,134,000 | +2.4% | 9,011 | -1.0% | 0.66% | -10.5% |
| FAST | Sell | FASTENAL CO | $1,116,000 | +8.1% | 22,849 | -0.1% | 0.65% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $1,104,000 | +16.7% | 11,852 | -0.1% | 0.64% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,073,000 | +10.3% | 2,858 | -1.3% | 0.62% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,062,000 | -1.9% | 326 | -5.2% | 0.62% | -14.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,033,000 | +50.1% | 17,169 | +30.3% | 0.60% | +31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $989,000 | +10.8% | 11,566 | -0.1% | 0.58% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $971,000 | -4.4% | 16,526 | -3.2% | 0.56% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $961,000 | +24.3% | 8,982 | -0.2% | 0.56% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $953,000 | +10.8% | 12,358 | +299.0% | 0.55% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP | $936,000 | +3.2% | 9,463 | -1.3% | 0.54% | -9.8% |
| DIS | DISNEY WALT CO | $924,000 | +46.0% | 5,099 | 0.0% | 0.54% | +27.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $923,000 | +38.2% | 10,039 | +5.5% | 0.54% | +20.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $898,000 | +16.2% | 5,859 | 0.0% | 0.52% | +1.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $877,000 | +3.1% | 10,589 | -6.7% | 0.51% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $869,000 | +5.0% | 2,434 | -0.5% | 0.50% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $865,000 | +26.5% | 5,852 | -0.2% | 0.50% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $858,000 | +9.4% | 19,171 | -3.7% | 0.50% | -4.4% |
| HD | Sell | HOME DEPOT INC | $838,000 | -5.2% | 3,155 | -0.9% | 0.49% | -17.2% |
| T | Sell | AT&T INC | $828,000 | -27.6% | 28,775 | -28.3% | 0.48% | -36.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $825,000 | -0.6% | 5,192 | -13.9% | 0.48% | -13.0% |
| PII | Sell | POLARIS INC | $811,000 | +0.9% | 8,517 | -0.1% | 0.47% | -11.8% |
| ABT | Sell | ABBOTT LABS | $808,000 | -2.1% | 7,375 | -2.7% | 0.47% | -14.4% |
| MMM | 3M CO | $805,000 | +9.1% | 4,606 | 0.0% | 0.47% | -4.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $797,000 | +20.8% | 12,852 | +2.8% | 0.46% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $779,000 | +32.0% | 6,128 | +0.0% | 0.45% | +15.3% |
| SNA | Sell | SNAP ON INC | $775,000 | +16.2% | 4,530 | -0.1% | 0.45% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $760,000 | +20.6% | 18,529 | +13.7% | 0.44% | +5.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $747,000 | +17.6% | 22,274 | +0.0% | 0.43% | +2.8% |
| NTRS | Sell | NORTHERN TR CORP | $737,000 | +19.4% | 7,914 | -0.1% | 0.43% | +4.4% |
| CB | Sell | CHUBB LIMITED | $726,000 | +14.7% | 4,717 | -13.5% | 0.42% | +0.2% |
| DLR | DIGITAL RLTY TR INC | $714,000 | -4.9% | 5,117 | 0.0% | 0.42% | -17.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $700,000 | +22.2% | 3,047 | -1.5% | 0.41% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,000 | +5.3% | 3,287 | -0.2% | 0.39% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $654,000 | +3.2% | 10,536 | +0.1% | 0.38% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $642,000 | +17.8% | 3,882 | +17.9% | 0.37% | +2.8% |
| DOW | Sell | DOW INC | $625,000 | +16.6% | 11,264 | -1.1% | 0.36% | +1.7% |
| KO | Buy | COCA COLA CO | $597,000 | +25.9% | 10,882 | +13.4% | 0.35% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $593,000 | +15.1% | 2,271 | -0.4% | 0.34% | +0.6% |
| ABBV | Sell | ABBVIE INC | $583,000 | +18.5% | 5,438 | -3.2% | 0.34% | +3.7% |
| ETR | Sell | ENTERGY CORP NEW | $580,000 | -9.2% | 5,810 | -10.4% | 0.34% | -20.7% |
| EW | EDWARDS LIFESCIENCES CORP | $576,000 | +14.3% | 6,312 | 0.0% | 0.34% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $569,000 | +65.9% | 4,782 | +45.5% | 0.33% | +45.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $557,000 | +3.0% | 14,238 | -17.5% | 0.32% | -10.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $512,000 | +20.2% | 29,216 | -14.1% | 0.30% | +5.3% |
| RYN | Buy | RAYONIER INC | $504,000 | +11.0% | 17,167 | +0.1% | 0.29% | -3.0% |
| USB | Sell | US BANCORP DEL | $495,000 | +16.7% | 10,628 | -10.2% | 0.29% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +8.7% | 2,042 | 0.0% | 0.28% | -4.8% | |
| K | Sell | KELLOGG CO | $469,000 | -32.3% | 7,534 | -29.8% | 0.27% | -40.8% |
| BDX | Sell | BECTON DICKINSON & CO | $470,000 | -0.4% | 1,877 | -7.4% | 0.27% | -13.1% |
| TIF | Sell | TIFFANY & CO NEW | $455,000 | -12.7% | 3,464 | -23.0% | 0.26% | -23.6% |
| GOOGL | ALPHABET INCcap stk cl a | $454,000 | +19.5% | 259 | 0.0% | 0.26% | +4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $431,000 | -11.0% | 7,401 | -3.4% | 0.25% | -22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +4.4% | 4,700 | +1.1% | 0.25% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $427,000 | +16.0% | 5,967 | -6.6% | 0.25% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $423,000 | +22.6% | 6,191 | -0.3% | 0.25% | +7.0% |
| BA | BOEING CO | $420,000 | +29.6% | 1,961 | 0.0% | 0.24% | +13.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $416,000 | -8.6% | 1,522 | -0.4% | 0.24% | -20.1% |
| ARCC | Sell | ARES CAPITAL CORP | $406,000 | +3.6% | 24,060 | -14.4% | 0.24% | -9.6% |
| NXPI | NXP SEMICONDUCTORS N V | $404,000 | +27.4% | 2,538 | 0.0% | 0.24% | +11.4% | |
| CGNX | COGNEX CORP | $403,000 | +23.2% | 5,019 | 0.0% | 0.23% | +7.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $403,000 | +8.0% | 4,893 | +92.9% | 0.23% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $394,000 | +10.4% | 6,172 | +300.0% | 0.23% | -3.8% |
| NKE | Sell | NIKE INCcl b | $393,000 | +12.0% | 2,778 | -0.6% | 0.23% | -2.6% |
| INTC | Buy | INTEL CORP | $393,000 | -3.4% | 7,897 | +0.5% | 0.23% | -15.9% |
| ORCL | Sell | ORACLE CORP | $368,000 | +8.2% | 5,683 | -0.2% | 0.21% | -5.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $357,000 | – | 3,375 | +100.0% | 0.21% | – |
| NDSN | Buy | NORDSON CORP | $352,000 | +5.1% | 1,753 | +0.2% | 0.20% | -8.1% |
| SLG | Sell | SL GREEN RLTY CORP | $344,000 | +17.4% | 5,778 | -8.4% | 0.20% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $342,000 | +22.6% | 8,549 | +0.6% | 0.20% | +7.0% |
| AMGN | AMGEN INC | $341,000 | -9.5% | 1,485 | 0.0% | 0.20% | -21.1% | |
| GD | GENERAL DYNAMICS CORP | $337,000 | +7.3% | 2,266 | 0.0% | 0.20% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $334,000 | -16.7% | 24,467 | -24.7% | 0.19% | -27.3% |
| BRO | Sell | BROWN & BROWN INC | $333,000 | +4.1% | 7,017 | -0.6% | 0.19% | -8.9% |
| IVE | ISHARES TRs&p 500 val etf | $331,000 | +13.7% | 2,588 | 0.0% | 0.19% | -1.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $330,000 | – | 1,696 | +100.0% | 0.19% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $314,000 | +17.6% | 1,517 | 0.0% | 0.18% | +2.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +20.2% | 1,319 | +1.3% | 0.18% | +5.3% |
| LOW | Buy | LOWES COS INC | $287,000 | -3.0% | 1,788 | +0.1% | 0.17% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | +22.9% | 162 | +3.2% | 0.16% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $281,000 | +12.4% | 2,395 | -0.4% | 0.16% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +24.6% | 813 | +11.7% | 0.16% | +8.7% |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | +12.8% | 781 | 0.0% | 0.16% | -1.9% | |
| TGT | TARGET CORP | $271,000 | +12.4% | 1,532 | 0.0% | 0.16% | -1.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $271,000 | +33.5% | 993 | -1.0% | 0.16% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $264,000 | +18.9% | 1,567 | +17.5% | 0.15% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $259,000 | +11.6% | 1,036 | +1.2% | 0.15% | -1.9% |
| WRB | Buy | BERKLEY W R CORP | $259,000 | +9.7% | 3,898 | +1.0% | 0.15% | -3.8% |
| NSC | NORFOLK SOUTHN CORP | $254,000 | +10.9% | 1,071 | 0.0% | 0.15% | -2.6% | |
| ULTA | New | ULTA BEAUTY INC | $250,000 | – | 870 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $247,000 | – | 1,658 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $243,000 | -4.7% | 1,205 | -0.5% | 0.14% | -17.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,000 | +5.2% | 1,574 | -0.7% | 0.14% | -7.8% |
| UNP | Buy | UNION PAC CORP | $243,000 | +5.7% | 1,167 | +0.1% | 0.14% | -7.8% |
| CAT | New | CATERPILLAR INC | $241,000 | – | 1,324 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $240,000 | +17.1% | 1,583 | -0.8% | 0.14% | +2.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | – | 2,669 | +100.0% | 0.14% | – |
| ESML | New | ISHARES TResg aware msci | $228,000 | – | 6,689 | +100.0% | 0.13% | – |
| BKI | Sell | BLACK KNIGHT INC | $229,000 | -2.6% | 2,596 | -3.8% | 0.13% | -14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $223,000 | +4.2% | 2,347 | -0.5% | 0.13% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $220,000 | -2.7% | 1,305 | -14.4% | 0.13% | -14.7% |
| COST | COSTCO WHSL CORP NEW | $221,000 | +6.2% | 586 | 0.0% | 0.13% | -7.2% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $220,000 | – | 3,538 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $219,000 | – | 1,820 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,492 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $214,000 | -4.5% | 1,513 | -0.5% | 0.12% | -16.8% |
| SCHW | New | SCHWAB CHARLES CORP | $208,000 | – | 3,926 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 820 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $204,000 | – | 719 | +100.0% | 0.12% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $202,000 | – | 3,069 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 429 | +100.0% | 0.12% | – |
| DCI | New | DONALDSON INC | $200,000 | – | 3,572 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,310 | +100.0% | 0.12% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $141,000 | +11.9% | 11,955 | 0.0% | 0.08% | -2.4% | |
| CGEN | COMPUGEN LTDord | $121,000 | -25.8% | 10,000 | 0.0% | 0.07% | -35.2% | |
| VRAY | VIEWRAY INC | $66,000 | +8.2% | 17,329 | 0.0% | 0.04% | -7.3% | |
| DE | Exit | DEERE & CO | $0 | – | -993 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,032 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,793 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,087 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,546 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.