| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,329 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,955 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,126 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,375 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,799 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,566 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -442 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,981 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,572 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,028 | -100.0% | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,069 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,536 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,435 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -820 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,442 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,411 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -719 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,664 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,168 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,250 | -100.0% | -0.10% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,441 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,839 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,795 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,568 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,470 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,071 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,768 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,826 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,324 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,388 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -870 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -985 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,545 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,509 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,658 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,650 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -799 | -100.0% | -0.13% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -860 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -967 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,486 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,486 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,517 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,438 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,265 | -100.0% | -0.15% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,736 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,588 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,687 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,322 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -156 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,381 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,508 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,167 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,742 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,266 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,407 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,987 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,683 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,382 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,571 | -100.0% | -0.18% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,115 | -100.0% | -0.18% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,867 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,929 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,961 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,771 | -100.0% | -0.19% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -24,120 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,350 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,548 | -100.0% | -0.19% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,431 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,469 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,158 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,289 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,385 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,813 | -100.0% | -0.23% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -26,716 | -100.0% | -0.24% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,185 | -100.0% | -0.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,238 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,562 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,486 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,358 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,281 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -282 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,648 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -11,436 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,354 | -100.0% | -0.30% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,878 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,808 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,109 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,117 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,792 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,494 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,130 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,382 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,349 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,078 | -100.0% | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,209 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,210 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -32,165 | -100.0% | -0.37% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,046 | -100.0% | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,877 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,359 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,850 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,028 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,751 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -4,876 | -100.0% | -0.39% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,046 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,237 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -286 | -100.0% | -0.39% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,408 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,882 | -100.0% | -0.40% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,572 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,972 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,553 | -100.0% | -0.43% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,649 | -100.0% | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,214 | -100.0% | -0.46% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,504 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,240 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,958 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,372 | -100.0% | -0.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,690 | -100.0% | -0.51% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,051 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,962 | -100.0% | -0.52% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,593 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,714 | -100.0% | -0.55% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,122 | -100.0% | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,466 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,154 | -100.0% | -0.66% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -35,605 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,005 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,426 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,631 | -100.0% | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,429 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,004 | -100.0% | -0.81% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,465 | -100.0% | -0.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,766 | -100.0% | -1.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,625 | -100.0% | -1.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,690 | -100.0% | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,032 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,684 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,712 | -100.0% | -3.37% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -130,436 | -100.0% | -3.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,920 | -100.0% | -4.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -209,873 | -100.0% | -15.78% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -293,566 | -100.0% | -30.40% | – |
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.