$265 Million is the total value of CWS Financial Advisors, LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $77,389,000 | -6.5% | 289,466 | -6.4% | 29.23% | +0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $34,565,000 | -9.6% | 208,649 | -0.2% | 13.06% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,380,000 | -5.3% | 27,409 | -0.4% | 4.30% | +1.4% |
| AAPL | Sell | APPLE INC | $10,911,000 | -1.8% | 62,489 | -0.1% | 4.12% | +5.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,948,000 | -6.1% | 149,779 | -0.0% | 3.38% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $8,281,000 | -8.2% | 26,859 | +0.1% | 3.13% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,573,000 | -2.4% | 12,423 | +8.9% | 1.35% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,439,000 | +13.4% | 23,269 | +12.9% | 1.30% | +21.5% |
| PEP | Buy | PEPSICO INC | $3,431,000 | +2.2% | 20,499 | +6.1% | 1.30% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $2,903,000 | -7.9% | 11,740 | -0.1% | 1.10% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,819,000 | +36.2% | 17,311 | -1.8% | 1.06% | +46.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,718,000 | -2.8% | 11,938 | +3.1% | 1.03% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,419,000 | -5.8% | 15,828 | +0.9% | 0.91% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | +31.6% | 28,767 | -2.5% | 0.90% | +41.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,369,000 | -22.4% | 5,222 | -18.4% | 0.90% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,307,000 | -7.4% | 33,183 | -0.6% | 0.87% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,252,000 | +11.5% | 13,889 | +18.2% | 0.85% | +19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | +9.7% | 9,088 | +16.7% | 0.73% | +17.6% |
| SO | Buy | SOUTHERN CO | $1,764,000 | +10.9% | 24,323 | +4.9% | 0.67% | +18.7% |
| PFE | Sell | PFIZER INC | $1,681,000 | -36.3% | 32,480 | -27.4% | 0.64% | -31.8% |
| HD | Sell | HOME DEPOT INC | $1,560,000 | -40.3% | 5,212 | -17.2% | 0.59% | -36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,498,000 | +24.3% | 3,394 | +0.1% | 0.57% | +33.2% |
| PAYX | Buy | PAYCHEX INC | $1,490,000 | +0.1% | 10,919 | +0.1% | 0.56% | +7.2% |
| WMT | WALMART INC | $1,460,000 | +3.0% | 9,803 | 0.0% | 0.55% | +10.2% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,448,000 | -15.6% | 23,845 | -12.5% | 0.55% | -9.6% |
| FAST | FASTENAL CO | $1,288,000 | -7.3% | 21,686 | 0.0% | 0.49% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,278,000 | +0.9% | 7,213 | -2.5% | 0.48% | +8.3% |
| LIN | Sell | LINDE PLC | $1,257,000 | -7.8% | 3,934 | -0.0% | 0.48% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,248,000 | -12.8% | 11,569 | -7.5% | 0.47% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,173,000 | -0.3% | 9,022 | +2.5% | 0.44% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $1,172,000 | -11.5% | 21,014 | +0.6% | 0.44% | -5.1% |
| AMZN | AMAZON COM INC | $1,092,000 | -2.2% | 335 | 0.0% | 0.41% | +4.6% | |
| ABBV | Buy | ABBVIE INC | $1,080,000 | +22.4% | 6,661 | +2.3% | 0.41% | +31.2% |
| PGR | PROGRESSIVE CORP | $1,051,000 | +11.0% | 9,224 | 0.0% | 0.40% | +18.9% | |
| CB | Sell | CHUBB LIMITED | $1,023,000 | +10.5% | 4,782 | -0.2% | 0.39% | +18.4% |
| DEO | DIAGEO PLCspon adr new | $1,012,000 | -7.7% | 4,982 | 0.0% | 0.38% | -1.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,000 | -1.9% | 10,713 | -0.8% | 0.38% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,006,000 | -9.3% | 11,881 | +0.0% | 0.38% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,000 | +16.0% | 2,836 | -1.7% | 0.38% | +24.3% |
| ADI | Buy | ANALOG DEVICES INC | $974,000 | -5.9% | 5,898 | +0.2% | 0.37% | +0.8% |
| GGG | Sell | GRACO INC | $952,000 | -14.5% | 13,648 | -1.2% | 0.36% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $949,000 | -19.2% | 3,537 | -14.7% | 0.36% | -13.5% |
| NTRS | Buy | NORTHERN TR CORP | $943,000 | -1.9% | 8,094 | +0.7% | 0.36% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $937,000 | -11.8% | 6,871 | +2.5% | 0.35% | -5.3% |
| PII | Buy | POLARIS INC | $924,000 | -2.8% | 8,776 | +1.4% | 0.35% | +4.2% |
| SNA | Sell | SNAP ON INC | $922,000 | -4.7% | 4,488 | -0.0% | 0.35% | +2.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $913,000 | -14.8% | 5,864 | 0.0% | 0.34% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $903,000 | -15.8% | 7,628 | +0.1% | 0.34% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $898,000 | -1.4% | 17,637 | +0.6% | 0.34% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $889,000 | -11.2% | 11,729 | -0.0% | 0.34% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $889,000 | -7.2% | 6,484 | +4.9% | 0.34% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $856,000 | -21.8% | 4,540 | +1.2% | 0.32% | -16.3% |
| MA | MASTERCARD INCORPORATEDcl a | $847,000 | -0.5% | 2,369 | 0.0% | 0.32% | +6.7% | |
| WY | WEYERHAEUSER CO MTN BE | $831,000 | -8.0% | 21,930 | 0.0% | 0.31% | -1.3% | |
| MO | Sell | ALTRIA GROUP INC | $824,000 | +10.2% | 15,763 | -0.1% | 0.31% | +17.8% |
| DOW | Buy | DOW INC | $818,000 | +20.1% | 12,841 | +6.9% | 0.31% | +28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $810,000 | -6.8% | 291 | -3.0% | 0.31% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $797,000 | +17.0% | 10,916 | 0.0% | 0.30% | +25.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $761,000 | -8.9% | 6,462 | +0.3% | 0.29% | -2.4% |
| T | Sell | AT&T INC | $752,000 | -4.2% | 31,813 | -0.3% | 0.28% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $744,000 | -23.3% | 8,182 | -1.4% | 0.28% | -17.8% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $735,000 | +10.5% | 9,737 | 0.0% | 0.28% | +18.8% | |
| COP | Buy | CONOCOPHILLIPS | $735,000 | +38.4% | 7,353 | +0.0% | 0.28% | +48.7% |
| MMM | Sell | 3M CO | $737,000 | -21.9% | 4,952 | -6.8% | 0.28% | -16.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $737,000 | -11.3% | 13,268 | -4.5% | 0.28% | -5.1% |
| DLR | DIGITAL RLTY TR INC | $728,000 | -19.8% | 5,132 | 0.0% | 0.28% | -14.1% | |
| RYN | RAYONIER INC | $707,000 | +1.9% | 17,185 | 0.0% | 0.27% | +9.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $694,000 | -6.6% | 14,209 | -0.2% | 0.26% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $685,000 | -4.1% | 3,270 | +13.0% | 0.26% | +2.8% |
| ETR | Buy | ENTERGY CORP NEW | $684,000 | +3.6% | 5,862 | +0.1% | 0.26% | +10.7% |
| KO | Sell | COCA COLA CO | $655,000 | +3.6% | 10,570 | -0.9% | 0.25% | +10.8% |
| CIVB | CIVISTA BANCSHARES INC | $644,000 | -1.2% | 26,716 | 0.0% | 0.24% | +5.7% | |
| USB | US BANCORP DEL | $616,000 | -5.4% | 11,597 | 0.0% | 0.23% | +1.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,000 | +15.0% | 6,046 | -0.1% | 0.23% | +22.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | +15.7% | 2,347 | -0.0% | 0.21% | +24.4% |
| KMI | KINDER MORGAN INC DEL | $564,000 | +19.2% | 29,804 | 0.0% | 0.21% | +27.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $558,000 | +9.0% | 4,996 | +2.4% | 0.21% | +16.6% |
| SLG | Sell | SL GREEN RLTY CORP | $555,000 | +13.0% | 6,831 | -0.3% | 0.21% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $549,000 | +8.3% | 2,065 | +2.5% | 0.21% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $536,000 | +8.9% | 192 | +12.9% | 0.20% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $534,000 | -17.3% | 8,987 | +1.0% | 0.20% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $506,000 | +1.0% | 879 | -0.5% | 0.19% | +7.9% |
| ARCC | Sell | ARES CAPITAL CORP | $504,000 | -1.4% | 24,065 | -0.2% | 0.19% | +5.6% |
| ORCL | Sell | ORACLE CORP | $496,000 | -5.2% | 5,994 | -0.0% | 0.19% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $490,000 | +4.0% | 1,712 | +0.5% | 0.18% | +11.4% |
| BRO | Sell | BROWN & BROWN INC | $469,000 | -6.0% | 6,487 | -8.6% | 0.18% | +0.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $467,000 | -8.8% | 4,826 | +0.2% | 0.18% | -2.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $457,000 | -8.8% | 5,987 | 0.0% | 0.17% | -2.3% | |
| K | Sell | KELLOGG CO | $454,000 | -2.2% | 7,042 | -2.2% | 0.17% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $443,000 | +2.3% | 869 | +0.7% | 0.17% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $440,000 | +14.0% | 1,852 | +22.1% | 0.17% | +22.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $437,000 | -18.3% | 2,361 | +0.5% | 0.16% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $420,000 | -57.0% | 1,246 | -47.1% | 0.16% | -53.8% |
| NDSN | Buy | NORDSON CORP | $418,000 | -10.7% | 1,842 | +0.4% | 0.16% | -4.2% |
| BA | Buy | BOEING CO | $416,000 | -2.8% | 2,174 | +2.4% | 0.16% | +4.0% |
| IVE | ISHARES TRs&p 500 val etf | $403,000 | -0.5% | 2,588 | 0.0% | 0.15% | +6.3% | |
| NKE | Buy | NIKE INCcl b | $397,000 | -18.8% | 2,951 | +0.5% | 0.15% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $391,000 | -18.9% | 1,566 | -1.1% | 0.15% | -12.9% |
| WRB | Buy | BERKLEY W R CORP | $392,000 | +21.7% | 5,891 | +50.7% | 0.15% | +29.8% |
| TJX | Sell | TJX COS INC NEW | $389,000 | -20.3% | 6,417 | -0.1% | 0.15% | -14.5% |
| MPC | MARATHON PETE CORP | $387,000 | +33.4% | 4,526 | 0.0% | 0.15% | +43.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $376,000 | -3.3% | 4,724 | +3.0% | 0.14% | +3.6% |
| AMGN | Buy | AMGEN INC | $372,000 | +11.0% | 1,538 | +3.4% | 0.14% | +19.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $358,000 | – | 6,762 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $353,000 | +12.1% | 1,648 | +12.0% | 0.13% | +19.8% |
| LOW | Buy | LOWES COS INC | $344,000 | -21.6% | 1,700 | +0.1% | 0.13% | -16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $340,000 | +10.4% | 2,874 | +1.1% | 0.13% | +17.4% |
| HSY | New | HERSHEY CO | $339,000 | – | 1,563 | +100.0% | 0.13% | – |
| TGT | TARGET CORP | $328,000 | -8.1% | 1,544 | 0.0% | 0.12% | -1.6% | |
| UNP | UNION PAC CORP | $328,000 | +8.6% | 1,200 | 0.0% | 0.12% | +17.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $312,000 | -30.5% | 4,195 | -0.1% | 0.12% | -25.3% |
| NSC | NORFOLK SOUTHN CORP | $311,000 | -4.0% | 1,089 | 0.0% | 0.12% | +2.6% | |
| SPGI | New | S&P GLOBAL INC | $303,000 | – | 739 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $303,000 | +7.8% | 1,360 | 0.0% | 0.11% | +15.2% | |
| MDT | Buy | MEDTRONIC PLC | $294,000 | +10.5% | 2,650 | +3.2% | 0.11% | +18.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $292,000 | +9.4% | 2,112 | -0.2% | 0.11% | +17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $288,000 | +0.3% | 3,421 | +0.4% | 0.11% | +7.9% |
| INTC | Buy | INTEL CORP | $283,000 | -1.4% | 5,706 | +2.6% | 0.11% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,000 | -11.3% | 477 | +0.2% | 0.11% | -4.5% |
| MLM | MARTIN MARIETTA MATLS INC | $279,000 | -12.5% | 725 | 0.0% | 0.10% | -6.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $275,000 | -12.4% | 1,663 | -0.1% | 0.10% | -6.3% |
| ETN | Buy | EATON CORP PLC | $272,000 | -12.0% | 1,793 | +0.2% | 0.10% | -5.5% |
| O | Buy | REALTY INCOME CORP | $274,000 | +12.3% | 3,955 | +15.8% | 0.10% | +19.8% |
| PH | PARKER-HANNIFIN CORP | $270,000 | -10.6% | 950 | 0.0% | 0.10% | -3.8% | |
| CGNX | COGNEX CORP | $265,000 | -0.7% | 3,435 | 0.0% | 0.10% | +6.4% | |
| NJR | Buy | NEW JERSEY RES CORP | $263,000 | +19.0% | 5,744 | +6.8% | 0.10% | +26.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $257,000 | -6.2% | 4,536 | 0.0% | 0.10% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $258,000 | +3.6% | 3,142 | -3.3% | 0.10% | +10.2% |
| ESML | Buy | ISHARES TResg aware msci | $251,000 | -5.6% | 6,600 | +0.2% | 0.10% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $250,000 | -8.4% | 2,163 | +49.4% | 0.09% | -2.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $248,000 | +3.8% | 3,470 | -0.2% | 0.09% | +11.9% |
| TROW | PRICE T ROWE GROUP INC | $245,000 | -23.2% | 1,621 | 0.0% | 0.09% | -17.0% | |
| EMR | EMERSON ELEC CO | $245,000 | +5.6% | 2,495 | 0.0% | 0.09% | +13.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $243,000 | -19.8% | 867 | -0.1% | 0.09% | -14.0% |
| PSX | New | PHILLIPS 66 | $240,000 | – | 2,773 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,000 | +15.3% | 2,420 | +2.9% | 0.09% | +23.0% |
| DE | DEERE & CO | $242,000 | +21.0% | 583 | 0.0% | 0.09% | +28.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,000 | -23.2% | 2,310 | -0.1% | 0.09% | -17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $239,000 | +2.1% | 3,822 | +0.2% | 0.09% | +9.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,000 | – | 920 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,000 | +12.9% | 2,275 | +22.8% | 0.09% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $227,000 | -15.6% | 1,482 | +1.0% | 0.09% | -9.5% |
| MTB | New | M & T BK CORP | $212,000 | – | 1,253 | +100.0% | 0.08% | – |
| MGEE | Buy | MGE ENERGY INC | $210,000 | -2.8% | 2,633 | +0.1% | 0.08% | +3.9% |
| PPG | Sell | PPG INDS INC | $205,000 | -24.1% | 1,561 | -0.2% | 0.08% | -18.9% |
| MKL | New | MARKEL CORP | $205,000 | – | 139 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $200,000 | -16.7% | 1,441 | +4.5% | 0.08% | -10.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $201,000 | -7.8% | 883 | 0.0% | 0.08% | -1.3% | |
| DCI | Sell | DONALDSON INC | $200,000 | -12.7% | 3,860 | -0.1% | 0.08% | -6.2% |
| CLVT | New | CLARIVATE PLC | $188,000 | – | 11,198 | +100.0% | 0.07% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $134,000 | -7.6% | 11,955 | 0.0% | 0.05% | 0.0% | |
| VRAY | VIEWRAY INC | $68,000 | -28.4% | 17,329 | 0.0% | 0.03% | -21.2% | |
| CGEN | COMPUGEN LTDord | $32,000 | -25.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,769 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,375 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,831 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,057 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,673 | -100.0% | -0.12% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -85,335 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.