$219 Million is the total value of CWS Financial Advisors, LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $55,753,000 | -28.0% | 280,265 | -3.2% | 25.49% | -12.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,551,000 | -23.2% | 202,521 | -2.9% | 12.14% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,303,000 | -18.3% | 26,820 | -2.1% | 4.25% | -1.0% |
| AAPL | Sell | APPLE INC | $8,427,000 | -22.8% | 61,634 | -1.4% | 3.85% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,471,000 | -16.5% | 144,763 | -3.3% | 3.42% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $5,533,000 | -33.2% | 21,542 | -19.8% | 2.53% | -19.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,831,000 | – | 77,872 | +100.0% | 1.75% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,238,000 | -5.8% | 24,556 | +5.5% | 1.48% | +14.0% |
| PEP | Sell | PEPSICO INC | $3,084,000 | -10.1% | 18,504 | -9.7% | 1.41% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,038,000 | -15.0% | 13,631 | +9.7% | 1.39% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $2,808,000 | -3.3% | 11,375 | -3.1% | 1.28% | +17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,779,000 | +23.4% | 19,368 | +39.4% | 1.27% | +49.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,278,000 | -5.8% | 15,846 | +0.1% | 1.04% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,233,000 | -17.8% | 11,841 | -0.8% | 1.02% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,109,000 | +69.0% | 22,821 | +97.3% | 0.96% | +104.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,084,000 | -12.3% | 24,333 | -15.4% | 0.95% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,986,000 | -16.2% | 5,239 | +0.3% | 0.91% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,966,000 | -14.8% | 33,411 | +0.7% | 0.90% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,847,000 | -34.5% | 12,754 | -26.3% | 0.84% | -20.7% |
| PFE | Sell | PFIZER INC | $1,681,000 | 0.0% | 32,065 | -1.3% | 0.77% | +21.1% |
| SO | Sell | SOUTHERN CO | $1,681,000 | -4.7% | 23,573 | -3.1% | 0.77% | +15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,587,000 | -17.8% | 9,011 | -0.8% | 0.73% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,392,000 | -7.1% | 3,237 | -4.6% | 0.64% | +12.4% |
| HD | Sell | HOME DEPOT INC | $1,374,000 | -11.9% | 5,008 | -3.9% | 0.63% | +6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,325,000 | -8.5% | 23,750 | -0.4% | 0.61% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,280,000 | +0.2% | 7,214 | +0.0% | 0.58% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,202,000 | +2.5% | 8,512 | -5.7% | 0.55% | +24.2% |
| PAYX | Sell | PAYCHEX INC | $1,153,000 | -22.6% | 10,127 | -7.3% | 0.53% | -6.4% |
| LIN | Sell | LINDE PLC | $1,073,000 | -14.6% | 3,731 | -5.2% | 0.49% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,007,000 | +0.1% | 10,202 | -4.8% | 0.46% | +21.1% |
| FAST | Sell | FASTENAL CO | $1,004,000 | -22.0% | 20,104 | -7.3% | 0.46% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,001,000 | +5.5% | 4,427 | +25.2% | 0.46% | +27.9% |
| PGR | Sell | PROGRESSIVE CORP | $991,000 | -5.7% | 8,525 | -7.6% | 0.45% | +14.1% |
| WMT | Sell | WALMART INC | $949,000 | -35.0% | 7,804 | -20.4% | 0.43% | -21.2% |
| ABBV | Sell | ABBVIE INC | $911,000 | -15.6% | 5,950 | -10.7% | 0.42% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,000 | +0.9% | 17,849 | +1.2% | 0.41% | +22.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $887,000 | -0.2% | 11,062 | -5.7% | 0.41% | +20.8% |
| CB | Sell | CHUBB LIMITED | $873,000 | -14.7% | 4,442 | -7.1% | 0.40% | +3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $841,000 | +5.5% | 10,916 | 0.0% | 0.38% | +27.9% | |
| CSCO | Sell | CISCO SYS INC | $830,000 | -29.2% | 19,465 | -7.4% | 0.38% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $828,000 | -11.6% | 7,353 | +7.0% | 0.38% | +7.1% |
| New | CAPITAL GROUP GROWTH ETF | $827,000 | – | 41,415 | +100.0% | 0.38% | – | |
| PII | Sell | POLARIS INC | $816,000 | -11.7% | 8,224 | -6.3% | 0.37% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $813,000 | -16.5% | 5,562 | -5.7% | 0.37% | +1.1% |
| SNA | Sell | SNAP ON INC | $812,000 | -11.9% | 4,121 | -8.2% | 0.37% | +6.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $799,000 | -21.0% | 4,589 | -7.9% | 0.36% | -4.5% |
| ABT | Sell | ABBOTT LABS | $796,000 | -11.8% | 7,330 | -3.9% | 0.36% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $787,000 | -27.9% | 7,413 | +2112.8% | 0.36% | -12.6% |
| GGG | Sell | GRACO INC | $788,000 | -17.2% | 13,260 | -2.8% | 0.36% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $786,000 | -8.2% | 4,575 | +0.8% | 0.36% | +11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | -22.7% | 2,836 | 0.0% | 0.35% | -6.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $768,000 | -15.9% | 5,385 | -8.2% | 0.35% | +1.7% |
| KO | Buy | COCA COLA CO | $729,000 | +11.3% | 11,592 | +9.7% | 0.33% | +34.8% |
| NTRS | Sell | NORTHERN TR CORP | $721,000 | -23.5% | 7,471 | -7.7% | 0.33% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $709,000 | -29.5% | 9,159 | -22.9% | 0.32% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $705,000 | -16.8% | 2,234 | -5.7% | 0.32% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $687,000 | -6.5% | 7,654 | +4.1% | 0.31% | +12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $678,000 | -18.4% | 20,472 | -6.6% | 0.31% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | -19.0% | 301 | +3.4% | 0.30% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $651,000 | -21.0% | 15,592 | -1.1% | 0.30% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $648,000 | -12.1% | 13,206 | -0.5% | 0.30% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $636,000 | -14.5% | 8,329 | +1.8% | 0.29% | +3.6% |
| T | Sell | AT&T INC | $633,000 | -15.8% | 30,210 | -5.0% | 0.29% | +1.8% |
| DOW | Sell | DOW INC | $625,000 | -23.6% | 12,118 | -5.6% | 0.29% | -7.4% |
| EW | EDWARDS LIFESCIENCES CORP | $614,000 | -19.3% | 6,462 | 0.0% | 0.28% | -2.1% | |
| DIS | Buy | DISNEY WALT CO | $615,000 | -30.8% | 6,517 | +0.5% | 0.28% | -16.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $612,000 | -15.9% | 4,717 | -8.1% | 0.28% | +1.8% |
| ETR | Sell | ENTERGY CORP NEW | $604,000 | -11.7% | 5,364 | -8.5% | 0.28% | +7.0% |
| RYN | Sell | RAYONIER INC | $592,000 | -16.3% | 15,835 | -7.9% | 0.27% | +1.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $587,000 | – | 8,552 | +100.0% | 0.27% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $583,000 | -2.7% | 6,066 | +0.3% | 0.27% | +18.1% |
| CIVB | CIVISTA BANCSHARES INC | $568,000 | -11.8% | 26,716 | 0.0% | 0.26% | +7.0% | |
| LLY | Buy | LILLY ELI & CO | $567,000 | +15.7% | 1,750 | +2.2% | 0.26% | +40.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $552,000 | -24.9% | 12,977 | +33.3% | 0.25% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $536,000 | -3.9% | 4,997 | +0.0% | 0.24% | +16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $534,000 | -22.0% | 2,929 | -10.4% | 0.24% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $533,000 | +117.6% | 4,692 | +189.5% | 0.24% | +162.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $521,000 | -8.0% | 2,355 | +0.3% | 0.24% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $511,000 | -6.9% | 2,073 | +0.4% | 0.23% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $501,000 | -6.2% | 8,106 | -9.8% | 0.23% | +13.4% |
| USB | Sell | US BANCORP DEL | $483,000 | -21.6% | 10,500 | -9.5% | 0.22% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $480,000 | +58.4% | 1,425 | +92.8% | 0.22% | +92.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $471,000 | -32.1% | 12,753 | -10.2% | 0.22% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $464,000 | -13.4% | 212 | +10.4% | 0.21% | +5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $456,000 | -19.1% | 27,201 | -8.7% | 0.21% | -1.9% |
| UNH | UNITEDHEALTH GROUP INC | $446,000 | +0.7% | 869 | 0.0% | 0.20% | +22.2% | |
| New | SL GREEN RLTY CORP | $436,000 | – | 9,446 | +100.0% | 0.20% | – | |
| MMM | Sell | 3M CO | $426,000 | -42.2% | 3,295 | -33.5% | 0.20% | -29.9% |
| ORCL | Buy | ORACLE CORP | $421,000 | -15.1% | 6,021 | +0.5% | 0.19% | +3.2% |
| WRB | Buy | BERKLEY W R CORP | $404,000 | +3.1% | 5,922 | +0.5% | 0.18% | +25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $395,000 | -21.6% | 22,030 | -8.5% | 0.18% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $391,000 | -22.7% | 816 | -7.2% | 0.18% | -6.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $390,000 | -16.5% | 4,835 | +0.2% | 0.18% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $379,000 | -3.1% | 1,574 | +0.5% | 0.17% | +16.9% |
| NDSN | Buy | NORDSON CORP | $375,000 | -10.3% | 1,854 | +0.7% | 0.17% | +8.2% |
| AMGN | AMGEN INC | $374,000 | +0.5% | 1,538 | 0.0% | 0.17% | +21.3% | |
| MPC | MARATHON PETE CORP | $372,000 | -3.9% | 4,526 | 0.0% | 0.17% | +16.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $371,000 | -15.7% | 1,885 | +1.8% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $364,000 | -6.4% | 6,510 | +1.4% | 0.17% | +12.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $361,000 | -21.0% | 5,987 | 0.0% | 0.16% | -4.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | -5.3% | 4,725 | +0.0% | 0.16% | +14.8% |
| IVE | ISHARES TRs&p 500 val etf | $356,000 | -11.7% | 2,588 | 0.0% | 0.16% | +7.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $349,000 | -20.1% | 2,361 | 0.0% | 0.16% | -3.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $348,000 | -2.8% | 6,762 | 0.0% | 0.16% | +17.8% | |
| HSY | Buy | HERSHEY CO | $338,000 | -0.3% | 1,572 | +0.6% | 0.16% | +21.1% |
| MRK | Buy | MERCK & CO INC | $339,000 | +31.4% | 3,718 | +18.3% | 0.16% | +59.8% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +8.5% | 3,556 | +34.2% | 0.15% | +31.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $312,000 | 0.0% | 5,213 | +24.3% | 0.14% | +21.2% |
| BA | Buy | BOEING CO | $307,000 | -26.2% | 2,243 | +3.2% | 0.14% | -10.8% |
| NKE | Buy | NIKE INCcl b | $304,000 | -23.4% | 2,972 | +0.7% | 0.14% | -7.3% |
| LOW | Buy | LOWES COS INC | $297,000 | -13.7% | 1,702 | +0.1% | 0.14% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -16.1% | 1,619 | -1.8% | 0.14% | +1.5% |
| BRO | Sell | BROWN & BROWN INC | $289,000 | -38.4% | 4,950 | -23.7% | 0.13% | -25.4% |
| K | Sell | KELLOGG CO | $283,000 | -37.7% | 3,963 | -43.7% | 0.13% | -24.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $276,000 | -18.8% | 2,889 | +0.5% | 0.13% | -1.6% |
| O | REALTY INCOME CORP | $270,000 | -1.5% | 3,955 | 0.0% | 0.12% | +19.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $259,000 | -8.2% | 477 | 0.0% | 0.12% | +10.3% | |
| NJR | Buy | NEW JERSEY RES CORP | $258,000 | -1.9% | 5,787 | +0.7% | 0.12% | +19.2% |
| UNP | UNION PAC CORP | $256,000 | -22.0% | 1,200 | 0.0% | 0.12% | -5.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $249,000 | -9.5% | 1,676 | +0.8% | 0.11% | +9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | +3.7% | 2,611 | +7.9% | 0.11% | +25.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $248,000 | -15.1% | 2,127 | +0.7% | 0.11% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $236,000 | -1.7% | 2,875 | +3.7% | 0.11% | +18.7% |
| PH | PARKER-HANNIFIN CORP | $234,000 | -13.3% | 950 | 0.0% | 0.11% | +4.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $230,000 | -7.3% | 3,499 | +0.8% | 0.10% | +11.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $230,000 | – | 10,291 | +100.0% | 0.10% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $229,000 | – | 2,048 | +100.0% | 0.10% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $227,000 | -4.6% | 2,328 | +0.8% | 0.10% | +15.6% |
| ETN | EATON CORP PLC | $226,000 | -16.9% | 1,793 | 0.0% | 0.10% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $224,000 | -6.3% | 3,829 | +0.2% | 0.10% | +13.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $222,000 | -3.1% | 920 | 0.0% | 0.10% | +18.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $217,000 | -22.2% | 725 | 0.0% | 0.10% | -5.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $216,000 | -25.0% | 3,413 | -0.2% | 0.10% | -9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $210,000 | -7.9% | 2,294 | +0.8% | 0.10% | +11.6% |
| TGT | Sell | TARGET CORP | $211,000 | -35.7% | 1,491 | -3.4% | 0.10% | -22.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $208,000 | – | 2,906 | +100.0% | 0.10% | – |
| ESML | Buy | ISHARES TResg aware msci | $208,000 | -17.1% | 6,614 | +0.2% | 0.10% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $205,000 | +2.5% | 1,456 | +1.0% | 0.09% | +23.7% |
| MGEE | Buy | MGE ENERGY INC | $205,000 | -2.4% | 2,636 | +0.1% | 0.09% | +19.0% |
| MTB | Buy | M & T BK CORP | $201,000 | -5.2% | 1,264 | +0.9% | 0.09% | +15.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | -21.4% | 4,536 | 0.0% | 0.09% | -5.2% | |
| CLVT | CLARIVATE PLC | $155,000 | -17.6% | 11,198 | 0.0% | 0.07% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $152,000 | -63.8% | 546 | -56.2% | 0.07% | -56.0% |
| CGNX | COGNEX CORP | $146,000 | -44.9% | 3,435 | 0.0% | 0.07% | -33.0% | |
| ED | New | CONSOLIDATED EDISON INC | $144,000 | – | 1,516 | +100.0% | 0.07% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $145,000 | – | 9,640 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $144,000 | -42.4% | 2,055 | -5.0% | 0.07% | -29.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $144,000 | – | 2,262 | +100.0% | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $143,000 | – | 1,362 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $143,000 | – | 2,276 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $138,000 | – | 4,885 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $138,000 | – | 2,489 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $128,000 | – | 264 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $129,000 | – | 1,617 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $129,000 | – | 3,154 | +100.0% | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $129,000 | – | 6,015 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $122,000 | – | 70 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $123,000 | – | 851 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $121,000 | – | 2,226 | +100.0% | 0.06% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $117,000 | -12.7% | 11,955 | 0.0% | 0.05% | +3.9% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $117,000 | – | 538 | +100.0% | 0.05% | – |
| VRAY | VIEWRAY INC | $46,000 | -32.4% | 17,329 | 0.0% | 0.02% | -19.2% | |
| CGEN | COMPUGEN LTDord | $19,000 | -40.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| DCI | Exit | DONALDSON INC | $0 | – | -3,860 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -883 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -139 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,561 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,482 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -583 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -867 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,495 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,706 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,360 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,089 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,831 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.