$232 Million is the total value of CWS Financial Advisors, LLC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $71,857,000 | +27.0% | 295,004 | +5.6% | 30.98% | +14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,616,000 | +48.3% | 212,629 | +6.5% | 16.22% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,843,000 | +13.4% | 27,020 | +2.2% | 4.24% | +2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,687,000 | +12.7% | 122,606 | -17.8% | 3.31% | +1.5% |
| AAPL | Sell | APPLE INC | $7,541,000 | -11.8% | 61,737 | -0.2% | 3.25% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $5,514,000 | +10.3% | 23,386 | +8.9% | 2.38% | -0.7% |
| PEP | Buy | PEPSICO INC | $2,676,000 | -12.1% | 18,915 | +1.5% | 1.15% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $2,603,000 | -0.5% | 11,614 | +2.4% | 1.12% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,363,000 | +11.4% | 11,432 | -3.3% | 1.02% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,047,000 | +16.3% | 28,416 | -15.0% | 0.88% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,025,000 | +1.9% | 14,953 | -5.0% | 0.87% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,871,000 | -42.8% | 7,279 | -52.4% | 0.81% | -48.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,810,000 | -0.2% | 17,275 | +36.8% | 0.78% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,708,000 | -18.6% | 30,594 | +27.4% | 0.74% | -26.7% |
| PFE | Buy | PFIZER INC | $1,643,000 | +16.9% | 45,356 | +41.2% | 0.71% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,557,000 | +12.5% | 5,099 | +1.7% | 0.67% | +1.4% |
| SO | Sell | SOUTHERN CO | $1,418,000 | -11.6% | 22,812 | -3.3% | 0.61% | -20.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,375,000 | -65.1% | 9,348 | -67.9% | 0.59% | -68.5% |
| LIN | Buy | LINDE PLC | $1,340,000 | +33.1% | 4,783 | +28.1% | 0.58% | +19.9% |
| WMT | Buy | WALMART INC | $1,319,000 | +33.1% | 9,713 | +27.2% | 0.57% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,229,000 | -2.3% | 3,327 | +2.2% | 0.53% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,220,000 | +3.5% | 7,423 | +2.9% | 0.53% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,204,000 | +22.9% | 9,032 | +9.5% | 0.52% | +10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,198,000 | -65.3% | 9,116 | -67.4% | 0.52% | -68.7% |
| PAYX | Buy | PAYCHEX INC | $1,166,000 | +2.6% | 11,899 | +17.5% | 0.50% | -7.5% |
| PII | Buy | POLARIS INC | $1,137,000 | +44.7% | 8,517 | +3.6% | 0.49% | +30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,137,000 | -39.4% | 2,858 | -45.4% | 0.49% | -45.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,090,000 | -52.7% | 10,039 | -62.0% | 0.47% | -57.4% |
| FAST | Buy | FASTENAL CO | $1,089,000 | +18.2% | 21,649 | +8.3% | 0.47% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $1,057,000 | +35.7% | 20,437 | +5.0% | 0.46% | +22.3% |
| SNA | Buy | SNAP ON INC | $1,045,000 | +26.1% | 4,530 | +10.0% | 0.45% | +13.4% |
| GGG | Buy | GRACO INC | $996,000 | +28.0% | 13,900 | +7.2% | 0.43% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $989,000 | +84.2% | 5,359 | -5.9% | 0.43% | +65.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $984,000 | +44.5% | 16,916 | -5.7% | 0.42% | +30.1% |
| MO | Buy | ALTRIA GROUP INC | $974,000 | +46.7% | 19,038 | +15.8% | 0.42% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $972,000 | +38.5% | 8,892 | +6.7% | 0.42% | +24.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,000 | +14.8% | 10,866 | +7.4% | 0.42% | +3.5% |
| MMM | New | 3M CO | $936,000 | – | 4,856 | +100.0% | 0.40% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $933,000 | +36.2% | 6,131 | -6.4% | 0.40% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $931,000 | +21.9% | 12,317 | +26.5% | 0.40% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $928,000 | +5.7% | 300 | -96.1% | 0.40% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $918,000 | +18.3% | 11,642 | +5.4% | 0.40% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $910,000 | +17.4% | 5,865 | +5.4% | 0.39% | +5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $897,000 | +15.4% | 5,859 | +8.8% | 0.39% | +4.0% |
| ABT | Sell | ABBOTT LABS | $885,000 | +21.7% | 7,381 | -1.7% | 0.38% | +9.8% |
| PGR | Buy | PROGRESSIVE CORP | $880,000 | -11.0% | 9,209 | +8.2% | 0.38% | -19.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $879,000 | -45.5% | 4,107 | -56.5% | 0.38% | -51.0% |
| T | Sell | AT&T INC | $878,000 | +93.4% | 29,006 | -2.1% | 0.38% | +74.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $874,000 | +53.9% | 13,587 | +2.9% | 0.38% | +38.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $852,000 | +9.4% | 5,189 | +13.1% | 0.37% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $840,000 | +31.9% | 2,360 | +5.3% | 0.36% | +18.7% |
| NTRS | Buy | NORTHERN TR CORP | $837,000 | +30.8% | 7,967 | +6.5% | 0.36% | +18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $793,000 | -18.3% | 3,047 | -31.2% | 0.34% | -26.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $779,000 | +33.2% | 21,878 | +6.9% | 0.34% | +20.0% |
| CB | Buy | CHUBB LIMITED | $750,000 | -6.9% | 4,749 | +7.1% | 0.32% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $734,000 | +21.7% | 3,314 | -0.7% | 0.32% | +9.3% |
| DOW | Sell | DOW INC | $731,000 | +35.9% | 11,431 | -6.7% | 0.32% | +22.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $721,000 | +58.8% | 5,117 | +11.8% | 0.31% | +43.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | -5.8% | 2,792 | -1.6% | 0.31% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $666,000 | -12.7% | 10,552 | -1.7% | 0.29% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $647,000 | -4.7% | 4,106 | -10.3% | 0.28% | -14.2% |
| USB | Buy | US BANCORP DEL | $635,000 | +48.7% | 11,486 | +8.4% | 0.27% | +34.3% |
| ACN | New | ACCENTURE PLC IRELAND | $631,000 | – | 2,283 | +100.0% | 0.27% | – |
| CIVB | CIVISTA BANCSHARES INC | $613,000 | +10.5% | 26,716 | 0.0% | 0.26% | -0.8% | |
| ABBV | Sell | ABBVIE INC | $591,000 | -30.0% | 5,457 | -13.2% | 0.26% | -36.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $579,000 | +25.3% | 14,238 | +11.6% | 0.25% | +13.1% |
| ETR | Buy | ENTERGY CORP NEW | $578,000 | +7.0% | 5,810 | +8.2% | 0.25% | -3.5% |
| RYN | Buy | RAYONIER INC | $554,000 | +16.6% | 17,177 | +8.5% | 0.24% | +5.3% |
| KO | Sell | COCA COLA CO | $550,000 | -11.1% | 10,426 | -5.6% | 0.24% | -19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $536,000 | -6.9% | 260 | -95.7% | 0.23% | -16.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $529,000 | -0.9% | 6,330 | -2.0% | 0.23% | -10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $511,000 | +46.8% | 2,538 | +7.5% | 0.22% | +31.7% |
| BA | Sell | BOEING CO | $500,000 | +79.9% | 1,961 | -14.7% | 0.22% | +62.4% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | -4.2% | 7,476 | -8.6% | 0.21% | -13.7% |
| INTC | New | INTEL CORP | $480,000 | – | 7,494 | +100.0% | 0.21% | – |
| K | Buy | KELLOGG CO | $477,000 | +71.6% | 7,543 | +89.1% | 0.21% | +54.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $466,000 | -6.0% | 6,031 | -0.4% | 0.20% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $462,000 | +0.2% | 1,901 | -8.2% | 0.20% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,000 | -2.4% | 4,704 | -5.9% | 0.20% | -12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $451,000 | +21.2% | 24,120 | +9.5% | 0.19% | +9.0% |
| SLG | New | SL GREEN RLTY CORP | $450,000 | – | 6,431 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $443,000 | -2.2% | 26,583 | -2.3% | 0.19% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $438,000 | -44.1% | 8,262 | +7.9% | 0.19% | -49.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $434,000 | +18.3% | 1,541 | -2.4% | 0.19% | +6.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $430,000 | +17.2% | 4,893 | +1.2% | 0.18% | +5.1% |
| CGNX | New | COGNEX CORP | $417,000 | – | 5,019 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $414,000 | +2.0% | 6,265 | -4.0% | 0.18% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $411,000 | -17.5% | 2,266 | -3.5% | 0.18% | -25.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $402,000 | +16.2% | 6,172 | +3.1% | 0.17% | +4.2% |
| ORCL | Sell | ORACLE CORP | $399,000 | +8.1% | 5,683 | -5.9% | 0.17% | -2.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $392,000 | -25.8% | 5,131 | -60.5% | 0.17% | -33.2% |
| NKE | Sell | NIKE INCcl b | $374,000 | +49.6% | 2,814 | -6.4% | 0.16% | +34.2% |
| AMGN | Sell | AMGEN INC | $370,000 | +6.3% | 1,486 | -3.8% | 0.16% | -4.8% |
| IVE | ISHARES TRs&p 500 val etf | $366,000 | +9.9% | 2,588 | 0.0% | 0.16% | -0.6% | |
| NDSN | Sell | NORDSON CORP | $350,000 | -11.4% | 1,762 | -5.2% | 0.15% | -20.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | +1.5% | 4,068 | -14.6% | 0.15% | -8.6% |
| LOW | Buy | LOWES COS INC | $340,000 | +6.2% | 1,789 | +5.0% | 0.15% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $336,000 | -5.1% | 1,517 | -19.5% | 0.14% | -14.2% |
| PYPL | New | PAYPAL HLDGS INC | $335,000 | – | 1,381 | +100.0% | 0.14% | – |
| BRO | Buy | BROWN & BROWN INC | $327,000 | +9.4% | 7,147 | +44.7% | 0.14% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,000 | -22.8% | 157 | -96.4% | 0.14% | -30.7% |
| LLY | Buy | LILLY ELI & CO | $315,000 | -42.1% | 1,688 | +0.3% | 0.14% | -47.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $313,000 | +36.1% | 993 | +4.4% | 0.14% | +22.7% |
| CAT | New | CATERPILLAR INC | $307,000 | – | 1,324 | +100.0% | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $303,000 | – | 1,045 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | -21.5% | 859 | +5.3% | 0.13% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | -33.0% | 789 | -9.2% | 0.13% | -39.5% |
| WRB | Sell | BERKLEY W R CORP | $294,000 | -16.9% | 3,904 | -28.7% | 0.13% | -24.9% |
| TGT | Sell | TARGET CORP | $294,000 | +14.4% | 1,486 | -14.1% | 0.13% | +3.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $291,000 | – | 1,658 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $288,000 | +32.7% | 2,440 | -9.0% | 0.12% | +19.2% |
| NSC | New | NORFOLK SOUTHN CORP | $288,000 | – | 1,071 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $276,000 | -43.9% | 1,610 | -65.7% | 0.12% | -49.6% |
| ULTA | New | ULTA BEAUTY INC | $269,000 | – | 870 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $260,000 | +3.2% | 3,982 | +13.4% | 0.11% | -7.4% |
| UNP | Sell | UNION PAC CORP | $257,000 | +9.8% | 1,167 | -2.8% | 0.11% | -0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $258,000 | +24.6% | 2,392 | +2.1% | 0.11% | +12.1% |
| ESML | Buy | ISHARES TResg aware msci | $258,000 | +27.1% | 6,689 | +1.1% | 0.11% | +14.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,000 | – | 1,775 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $249,000 | +4.2% | 1,800 | +0.4% | 0.11% | -6.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $241,000 | +3.0% | 719 | -0.8% | 0.10% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,000 | +10.5% | 1,614 | -4.0% | 0.10% | -1.0% |
| MPC | Sell | MARATHON PETE CORP | $239,000 | -46.9% | 4,470 | -1.2% | 0.10% | -52.1% |
| CLX | New | CLOROX CO DEL | $239,000 | – | 1,239 | +100.0% | 0.10% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $235,000 | +1.7% | 3,069 | -12.0% | 0.10% | -9.0% |
| PPG | New | PPG INDS INC | $229,000 | – | 1,522 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $220,000 | – | 2,435 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 820 | +100.0% | 0.09% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $215,000 | -23.2% | 1,981 | -6.6% | 0.09% | -30.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -4.1% | 1,250 | -8.7% | 0.09% | -14.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $210,000 | – | 856 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $212,000 | -25.6% | 2,332 | -29.9% | 0.09% | -33.1% |
| DE | Sell | DEERE & CO | $211,000 | +5.5% | 565 | -5.5% | 0.09% | -5.2% |
| DCI | New | DONALDSON INC | $208,000 | – | 3,572 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $209,000 | -9.9% | 2,566 | -10.7% | 0.09% | -18.9% |
| GNTX | New | GENTEX CORP | $206,000 | – | 5,769 | +100.0% | 0.09% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $205,000 | +1.0% | 3,791 | -1.2% | 0.09% | -9.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 4,536 | +100.0% | 0.09% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $142,000 | +34.0% | 11,955 | 0.0% | 0.06% | +19.6% | |
| CGEN | New | COMPUGEN LTDord | $86,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRAY | VIEWRAY INC | $75,000 | +19.0% | 17,329 | 0.0% | 0.03% | +6.7% | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -11,132 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,702 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,257 | -100.0% | -0.11% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,738 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -456 | -100.0% | -0.11% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -12,658 | -100.0% | -0.12% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,380 | -100.0% | -0.14% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,762 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,572 | -100.0% | -0.17% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,442 | -100.0% | -0.18% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,427 | -100.0% | -0.21% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -12,498 | -100.0% | -0.37% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -55,470 | -100.0% | -0.52% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23,758 | -100.0% | -0.59% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -73,873 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.