$232 Million is the total value of CWS Financial Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $71,857,000 | -0.9% | 295,004 | -0.3% | 30.98% | -26.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,616,000 | +2387.8% | 212,629 | +2215.7% | 16.22% | +1744.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,843,000 | +3428.0% | 27,020 | +3223.5% | 4.24% | +2519.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,687,000 | +644.1% | 122,606 | +614.1% | 3.31% | +451.4% |
| AAPL | Sell | APPLE INC | $7,541,000 | -11.9% | 61,737 | -4.3% | 3.25% | -34.7% |
| MSFT | Buy | MICROSOFT CORP | $5,514,000 | +6.7% | 23,386 | +0.7% | 2.38% | -20.8% |
| PEP | Sell | PEPSICO INC | $2,676,000 | -4.9% | 18,915 | -0.3% | 1.15% | -29.5% |
| MCD | Buy | MCDONALDS CORP | $2,603,000 | +4.8% | 11,614 | +0.3% | 1.12% | -22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,363,000 | +12.3% | 11,432 | +5.8% | 1.02% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,047,000 | +5.0% | 28,416 | +0.7% | 0.88% | -22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,025,000 | -5.2% | 14,953 | -2.6% | 0.87% | -29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,871,000 | +42.3% | 7,279 | +40.3% | 0.81% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,810,000 | +21.6% | 17,275 | -2.0% | 0.78% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,708,000 | +30.5% | 30,594 | -3.6% | 0.74% | -3.3% |
| PFE | Buy | PFIZER INC | $1,643,000 | +0.7% | 45,356 | +2.3% | 0.71% | -25.4% |
| HD | Buy | HOME DEPOT INC | $1,557,000 | +85.8% | 5,099 | +61.6% | 0.67% | +37.8% |
| SO | Buy | SOUTHERN CO | $1,418,000 | +2.0% | 22,812 | +0.8% | 0.61% | -24.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,375,000 | +16.6% | 9,348 | +12.0% | 0.59% | -13.4% |
| LIN | Sell | LINDE PLC | $1,340,000 | +3.6% | 4,783 | -2.5% | 0.58% | -23.1% |
| WMT | WALMART INC | $1,319,000 | -5.8% | 9,713 | 0.0% | 0.57% | -30.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,229,000 | +5.9% | 3,327 | +1.8% | 0.53% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,220,000 | +4.5% | 7,423 | +0.1% | 0.53% | -22.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,204,000 | +6.2% | 9,032 | +0.2% | 0.52% | -21.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,198,000 | +110.5% | 9,116 | +90.6% | 0.52% | +55.9% |
| PAYX | Buy | PAYCHEX INC | $1,166,000 | +5.6% | 11,899 | +0.4% | 0.50% | -21.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,137,000 | +6.0% | 2,858 | 0.0% | 0.49% | -21.5% | |
| PII | POLARIS INC | $1,137,000 | +40.2% | 8,517 | 0.0% | 0.49% | +3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,090,000 | +18.1% | 10,039 | 0.0% | 0.47% | -12.5% | |
| FAST | Sell | FASTENAL CO | $1,089,000 | -2.4% | 21,649 | -5.3% | 0.47% | -27.7% |
| CSCO | Buy | CISCO SYS INC | $1,057,000 | +23.2% | 20,437 | +6.6% | 0.46% | -8.6% |
| SNA | SNAP ON INC | $1,045,000 | +34.8% | 4,530 | 0.0% | 0.45% | -0.2% | |
| GGG | Sell | GRACO INC | $996,000 | -25.9% | 13,900 | -25.2% | 0.43% | -45.1% |
| DIS | Buy | DISNEY WALT CO | $989,000 | +7.0% | 5,359 | +5.1% | 0.43% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,000 | +1.3% | 16,916 | +2.4% | 0.42% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $974,000 | +28.2% | 19,038 | +2.7% | 0.42% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $972,000 | +1.1% | 8,892 | -1.0% | 0.42% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,000 | +9.9% | 10,866 | +2.6% | 0.42% | -18.4% |
| MMM | Buy | 3M CO | $936,000 | +16.3% | 4,856 | +5.4% | 0.40% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $933,000 | +19.8% | 6,131 | +0.0% | 0.40% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $931,000 | -2.3% | 12,317 | -0.3% | 0.40% | -27.6% |
| AMZN | Sell | AMAZON COM INC | $928,000 | -12.6% | 300 | -8.0% | 0.40% | -35.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $918,000 | -7.2% | 11,642 | +0.7% | 0.40% | -31.1% |
| ADI | Buy | ANALOG DEVICES INC | $910,000 | +5.2% | 5,865 | +0.2% | 0.39% | -22.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $897,000 | -0.1% | 5,859 | 0.0% | 0.39% | -25.9% | |
| ABT | Buy | ABBOTT LABS | $885,000 | +9.5% | 7,381 | +0.1% | 0.38% | -18.7% |
| PGR | Sell | PROGRESSIVE CORP | $880,000 | -6.0% | 9,209 | -2.7% | 0.38% | -30.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $879,000 | +166.4% | 4,107 | +142.2% | 0.38% | +97.4% |
| T | Buy | AT&T INC | $878,000 | +6.0% | 29,006 | +0.8% | 0.38% | -21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $874,000 | +9.7% | 13,587 | +5.7% | 0.38% | -18.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $852,000 | +3.3% | 5,189 | -0.1% | 0.37% | -23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $840,000 | -3.3% | 2,360 | -3.0% | 0.36% | -28.3% |
| NTRS | Buy | NORTHERN TR CORP | $837,000 | +13.6% | 7,967 | +0.7% | 0.36% | -15.7% |
| IJH | ISHARES TRcore s&p mcp etf | $793,000 | +13.3% | 3,047 | 0.0% | 0.34% | -16.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $779,000 | +4.3% | 21,878 | -1.8% | 0.34% | -22.6% |
| CB | Buy | CHUBB LIMITED | $750,000 | +3.3% | 4,749 | +0.7% | 0.32% | -23.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $734,000 | +9.6% | 3,314 | +0.8% | 0.32% | -19.0% |
| DOW | Buy | DOW INC | $731,000 | +17.0% | 11,431 | +1.5% | 0.32% | -13.2% |
| DLR | DIGITAL RLTY TR INC | $721,000 | +1.0% | 5,117 | 0.0% | 0.31% | -25.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | +50.7% | 2,792 | +36.7% | 0.31% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $666,000 | +1.8% | 10,552 | +0.2% | 0.29% | -24.5% |
| ZTS | Buy | ZOETIS INCcl a | $647,000 | +0.8% | 4,106 | +5.8% | 0.28% | -25.2% |
| USB | Buy | US BANCORP DEL | $635,000 | +28.3% | 11,486 | +8.1% | 0.27% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,000 | +6.4% | 2,283 | +0.5% | 0.27% | -21.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $613,000 | +19.7% | 26,716 | -8.6% | 0.26% | -11.4% |
| ABBV | Buy | ABBVIE INC | $591,000 | +1.4% | 5,457 | +0.3% | 0.26% | -24.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $579,000 | +3.9% | 14,238 | 0.0% | 0.25% | -22.8% | |
| ETR | ENTERGY CORP NEW | $578,000 | -0.3% | 5,810 | 0.0% | 0.25% | -26.1% | |
| RYN | Buy | RAYONIER INC | $554,000 | +9.9% | 17,177 | +0.1% | 0.24% | -18.4% |
| KO | Sell | COCA COLA CO | $550,000 | -7.9% | 10,426 | -4.2% | 0.24% | -31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +18.1% | 260 | +0.4% | 0.23% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $529,000 | -8.2% | 6,330 | +0.3% | 0.23% | -31.9% |
| NXPI | NXP SEMICONDUCTORS N V | $511,000 | +26.5% | 2,538 | 0.0% | 0.22% | -6.4% | |
| BA | BOEING CO | $500,000 | +19.0% | 1,961 | 0.0% | 0.22% | -11.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $483,000 | +12.1% | 7,476 | +1.0% | 0.21% | -17.1% |
| INTC | Sell | INTEL CORP | $480,000 | +22.1% | 7,494 | -5.1% | 0.21% | -9.2% |
| K | Buy | KELLOGG CO | $477,000 | +1.7% | 7,543 | +0.1% | 0.21% | -24.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +9.1% | 6,031 | +1.1% | 0.20% | -19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $462,000 | -1.7% | 1,901 | +1.3% | 0.20% | -27.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $454,000 | +5.6% | 4,704 | +0.1% | 0.20% | -21.6% |
| SLG | New | SL GREEN RLTY CORP | $450,000 | – | 6,431 | +100.0% | 0.19% | – |
| ARCC | Buy | ARES CAPITAL CORP | $451,000 | +11.1% | 24,120 | +0.2% | 0.19% | -17.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $443,000 | +32.6% | 26,583 | +8.6% | 0.19% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $438,000 | +28.1% | 8,262 | -3.4% | 0.19% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $434,000 | +4.3% | 1,541 | +1.2% | 0.19% | -22.7% |
| SUSA | ISHARES TRmsci usa esg slc | $430,000 | +6.7% | 4,893 | 0.0% | 0.18% | -20.9% | |
| CGNX | COGNEX CORP | $417,000 | +3.5% | 5,019 | 0.0% | 0.18% | -23.1% | |
| TJX | Buy | TJX COS INC NEW | $414,000 | -2.1% | 6,265 | +1.2% | 0.18% | -27.6% |
| GD | GENERAL DYNAMICS CORP | $411,000 | +22.0% | 2,266 | 0.0% | 0.18% | -9.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $402,000 | +2.0% | 6,172 | 0.0% | 0.17% | -24.5% | |
| ORCL | ORACLE CORP | $399,000 | +8.4% | 5,683 | 0.0% | 0.17% | -19.6% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $392,000 | – | 5,131 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $374,000 | -4.8% | 2,814 | +1.3% | 0.16% | -29.4% |
| AMGN | Buy | AMGEN INC | $370,000 | +8.5% | 1,486 | +0.1% | 0.16% | -19.7% |
| IVE | ISHARES TRs&p 500 val etf | $366,000 | +10.6% | 2,588 | 0.0% | 0.16% | -17.7% | |
| NDSN | Buy | NORDSON CORP | $350,000 | -0.6% | 1,762 | +0.5% | 0.15% | -26.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | +46.8% | 4,068 | +52.4% | 0.15% | +8.8% |
| LOW | Buy | LOWES COS INC | $340,000 | +18.5% | 1,789 | +0.1% | 0.15% | -12.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $336,000 | +7.0% | 1,517 | 0.0% | 0.14% | -20.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $335,000 | +8.4% | 1,381 | +4.7% | 0.14% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $327,000 | -1.8% | 7,147 | +1.9% | 0.14% | -27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,000 | +14.4% | 157 | -3.1% | 0.14% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $315,000 | +43.2% | 1,688 | +29.3% | 0.14% | +6.2% |
| PH | PARKER-HANNIFIN CORP | $313,000 | +15.5% | 993 | 0.0% | 0.14% | -14.6% | |
| CAT | CATERPILLAR INC | $307,000 | +27.4% | 1,324 | 0.0% | 0.13% | -5.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $303,000 | +17.0% | 1,045 | +0.9% | 0.13% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +37.1% | 859 | +46.6% | 0.13% | +2.3% |
| TGT | Sell | TARGET CORP | $294,000 | +8.5% | 1,486 | -3.0% | 0.13% | -19.6% |
| WRB | Buy | BERKLEY W R CORP | $294,000 | +13.5% | 3,904 | +0.2% | 0.13% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,000 | +7.3% | 789 | +1.0% | 0.13% | -20.1% |
| PNC | PNC FINL SVCS GROUP INC | $291,000 | +17.8% | 1,658 | 0.0% | 0.12% | -13.2% | |
| MDT | Buy | MEDTRONIC PLC | $288,000 | +2.5% | 2,440 | +1.9% | 0.12% | -23.9% |
| NSC | NORFOLK SOUTHN CORP | $288,000 | +13.4% | 1,071 | 0.0% | 0.12% | -16.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $276,000 | +15.0% | 1,610 | +1.7% | 0.12% | -15.0% |
| ULTA | ULTA BEAUTY INC | $269,000 | +7.6% | 870 | 0.0% | 0.12% | -20.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $260,000 | +25.0% | 3,982 | +1.4% | 0.11% | -7.4% |
| ESML | ISHARES TResg aware msci | $258,000 | +13.2% | 6,689 | 0.0% | 0.11% | -16.5% | |
| UNP | UNION PAC CORP | $257,000 | +5.8% | 1,167 | 0.0% | 0.11% | -21.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $258,000 | +15.7% | 2,392 | +1.9% | 0.11% | -14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $250,000 | +16.8% | 1,775 | +17.3% | 0.11% | -12.9% |
| ETN | Sell | EATON CORP PLC | $249,000 | +13.7% | 1,800 | -1.1% | 0.11% | -15.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $242,000 | 0.0% | 1,614 | +2.5% | 0.10% | -26.2% |
| MLM | MARTIN MARIETTA MATLS INC | $241,000 | +18.1% | 719 | 0.0% | 0.10% | -12.6% | |
| MPC | New | MARATHON PETE CORP | $239,000 | – | 4,470 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $239,000 | -1.6% | 1,239 | +2.8% | 0.10% | -27.0% |
| CBSH | COMMERCE BANCSHARES INC | $235,000 | +16.3% | 3,069 | 0.0% | 0.10% | -13.7% | |
| PPG | Buy | PPG INDS INC | $229,000 | +6.5% | 1,522 | +2.0% | 0.10% | -20.8% |
| EMR | New | EMERSON ELEC CO | $220,000 | – | 2,435 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $218,000 | +5.8% | 820 | 0.0% | 0.09% | -21.7% | |
| CFR | New | CULLEN FROST BANKERS INC | $215,000 | – | 1,981 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $210,000 | – | 856 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,332 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -19.7% | 1,250 | -20.2% | 0.09% | -40.5% |
| DE | New | DEERE & CO | $211,000 | – | 565 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,566 | +100.0% | 0.09% | – |
| DCI | DONALDSON INC | $208,000 | +4.0% | 3,572 | 0.0% | 0.09% | -22.4% | |
| GNTX | New | GENTEX CORP | $206,000 | – | 5,769 | +100.0% | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,791 | +100.0% | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 4,536 | +100.0% | 0.09% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $142,000 | +0.7% | 11,955 | 0.0% | 0.06% | -25.6% | |
| CGEN | COMPUGEN LTDord | $86,000 | -28.9% | 10,000 | 0.0% | 0.04% | -47.1% | |
| VRAY | VIEWRAY INC | $75,000 | +13.6% | 17,329 | 0.0% | 0.03% | -15.8% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -429 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,310 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,538 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,596 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,778 | -100.0% | -0.20% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,375 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,464 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.