$264 Million is the total value of CWS Financial Advisors, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $86,082,091 | +5.2% | 282,153 | -1.6% | 32.65% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,518,945 | +14.4% | 35,649 | +5.6% | 5.51% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,796,452 | +17.4% | 128,414 | +13.9% | 4.85% | +11.9% |
| AAPL | Sell | APPLE INC | $11,445,860 | +12.6% | 59,008 | -4.3% | 4.34% | +7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,762,244 | -25.4% | 58,874 | -29.7% | 3.32% | -28.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,480,827 | +7.0% | 151,227 | +5.3% | 3.22% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $7,327,694 | +16.8% | 21,518 | -1.1% | 2.78% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,458,454 | +6.5% | 33,605 | +0.9% | 2.07% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,917,050 | +7.2% | 34,603 | +4.2% | 1.86% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,609,287 | +22.2% | 16,290 | +7.7% | 1.75% | +16.5% |
| PEP | Sell | PEPSICO INC | $3,502,492 | +0.6% | 18,910 | -1.0% | 1.33% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,631,534 | +15.7% | 8,819 | +8.4% | 1.00% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,585,047 | -4.2% | 24,103 | -2.1% | 0.98% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,459,893 | +6.1% | 11,167 | -1.7% | 0.93% | +1.1% |
| HD | Sell | HOME DEPOT INC | $2,428,722 | +3.7% | 7,818 | -1.5% | 0.92% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,365,453 | +8.6% | 5,307 | +0.2% | 0.90% | +3.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,219,692 | -27.6% | 45,152 | -27.5% | 0.84% | -31.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,141,958 | -0.5% | 31,733 | -1.5% | 0.81% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,132,617 | +0.6% | 14,054 | -1.4% | 0.81% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,039,915 | -1.7% | 12,964 | +1.9% | 0.77% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,031,221 | +3.1% | 10,213 | -1.7% | 0.77% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,462,929 | -2.9% | 3,178 | -0.3% | 0.56% | -7.3% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,456,427 | +1.3% | 57,726 | -9.8% | 0.55% | -3.5% | |
| SO | Sell | SOUTHERN CO | $1,429,766 | -8.0% | 20,353 | -8.9% | 0.54% | -12.3% |
| Sell | LINDE PLC | $1,352,834 | +4.9% | 3,550 | -2.2% | 0.51% | 0.0% | |
| PFE | Buy | PFIZER INC | $1,324,764 | -9.0% | 36,117 | +1.2% | 0.50% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,289,343 | +18.5% | 7,790 | +11.0% | 0.49% | +12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,194,692 | -3.5% | 22,786 | -1.3% | 0.45% | -7.9% |
| FAST | Sell | FASTENAL CO | $1,160,392 | +8.9% | 19,671 | -0.4% | 0.44% | +3.8% |
| SNA | Sell | SNAP ON INC | $1,126,535 | +15.2% | 3,909 | -1.3% | 0.43% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,105,157 | -7.8% | 8,349 | -0.4% | 0.42% | -12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,092,354 | +3.1% | 4,178 | -1.3% | 0.41% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,088,598 | -1.7% | 5,588 | -0.5% | 0.41% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $1,086,611 | +0.0% | 21,001 | +1.0% | 0.41% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $1,080,888 | -4.3% | 9,662 | -2.0% | 0.41% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,034,379 | +1.1% | 7,730 | -1.0% | 0.39% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,019,457 | +8.4% | 2,592 | +0.2% | 0.39% | +3.5% |
| GGG | Sell | GRACO INC | $1,010,468 | +16.4% | 11,702 | -1.6% | 0.38% | +11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $991,958 | +0.7% | 10,161 | +0.3% | 0.38% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $990,354 | +20.0% | 13,637 | +20.9% | 0.38% | +14.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $983,119 | +118.3% | 17,030 | +121.3% | 0.37% | +108.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $972,265 | +6.3% | 12,948 | +4.3% | 0.37% | +1.4% |
| PII | Sell | POLARIS INC | $965,505 | +8.8% | 7,984 | -0.5% | 0.37% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $957,230 | +13.5% | 6,582 | +1.7% | 0.36% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $954,496 | +15.2% | 7,322 | -8.7% | 0.36% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,451 | +7.0% | 2,711 | -3.1% | 0.35% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $926,589 | +30.0% | 1,976 | -4.8% | 0.35% | +23.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $876,183 | +11.2% | 5,290 | -1.6% | 0.33% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $865,313 | +2.0% | 11,232 | -0.5% | 0.33% | -3.0% |
| ITW | ILLINOIS TOOL WKS INC | $828,780 | +2.8% | 3,313 | 0.0% | 0.31% | -2.2% | |
| CB | Sell | CHUBB LIMITED | $820,498 | -1.3% | 4,261 | -0.5% | 0.31% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $804,431 | -8.5% | 8,121 | -3.8% | 0.30% | -12.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $791,482 | -4.7% | 4,562 | -0.5% | 0.30% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $781,132 | +2.8% | 17,244 | +1.2% | 0.30% | -2.0% |
| KO | Buy | COCA COLA CO | $757,583 | +10.4% | 12,580 | +13.7% | 0.29% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $742,771 | -5.2% | 7,169 | -9.2% | 0.28% | -9.6% |
| ABT | Buy | ABBOTT LABS | $737,186 | +8.5% | 6,762 | +0.8% | 0.28% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $720,618 | +5.6% | 4,185 | +2.0% | 0.27% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $708,639 | -7.7% | 9,550 | -4.1% | 0.27% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $706,413 | -10.2% | 11,046 | -2.6% | 0.27% | -14.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $680,458 | +10.5% | 20,306 | -0.7% | 0.26% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $673,576 | -3.2% | 6,013 | -2.5% | 0.26% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $655,758 | -1.9% | 17,633 | +2.6% | 0.25% | -6.4% |
| DOW | Sell | DOW INC | $639,723 | -12.8% | 12,011 | -10.2% | 0.24% | -16.8% |
| ABBV | Sell | ABBVIE INC | $636,550 | -32.0% | 4,725 | -19.6% | 0.24% | -35.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $630,704 | +1.6% | 6,438 | +1.6% | 0.24% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $616,258 | +16.1% | 6,533 | +1.9% | 0.23% | +10.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $586,250 | -1.8% | 12,862 | -0.7% | 0.22% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $580,369 | -8.8% | 7,530 | -1.9% | 0.22% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $568,465 | +6.5% | 1,056 | -1.8% | 0.22% | +1.9% |
| ORCL | Sell | ORACLE CORP | $563,730 | -2.9% | 4,734 | -24.3% | 0.21% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $552,370 | -0.0% | 11,207 | -1.0% | 0.21% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $551,502 | +15.2% | 4,559 | -1.0% | 0.21% | +10.0% |
| SPGI | S&P GLOBAL INC | $542,805 | +16.3% | 1,354 | 0.0% | 0.21% | +10.8% | |
| MRK | Sell | MERCK & CO INC | $532,425 | +7.7% | 4,614 | -0.7% | 0.20% | +2.5% |
| TJX | TJX COS INC NEW | $529,005 | +8.2% | 6,239 | 0.0% | 0.20% | +3.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $528,761 | +10.2% | 2,081 | 0.0% | 0.20% | +5.2% | |
| NTRS | Sell | NORTHERN TR CORP | $529,804 | -18.1% | 7,146 | -2.7% | 0.20% | -21.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $521,297 | +15.0% | 4,578 | -0.7% | 0.20% | +10.0% |
| ETR | Sell | ENTERGY CORP NEW | $519,742 | -10.2% | 5,338 | -0.6% | 0.20% | -14.3% |
| GOOGL | ALPHABET INCcap stk cl a | $516,745 | +15.4% | 4,317 | 0.0% | 0.20% | +10.1% | |
| MPC | MARATHON PETE CORP | $506,727 | -13.5% | 4,346 | 0.0% | 0.19% | -17.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $501,210 | -0.8% | 1,898 | -7.0% | 0.19% | -5.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $494,558 | +10.3% | 7,017 | 0.0% | 0.19% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $496,566 | -5.7% | 2,308 | 0.0% | 0.19% | -10.5% | |
| RYN | Sell | RAYONIER INC | $491,576 | -6.3% | 15,655 | -0.8% | 0.19% | -11.0% |
| BA | Sell | BOEING CO | $488,413 | -8.5% | 2,313 | -8.0% | 0.18% | -12.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $480,808 | +8.3% | 5,135 | +1.6% | 0.18% | +2.8% |
| NXPI | NXP SEMICONDUCTORS N V | $480,998 | +9.8% | 2,350 | 0.0% | 0.18% | +4.6% | |
| CIVB | CIVISTA BANCSHARES INC | $464,858 | +3.1% | 26,716 | 0.0% | 0.18% | -1.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $459,144 | +2.2% | 12,754 | -0.9% | 0.17% | -2.8% |
| MAS | Sell | MASCO CORP | $454,610 | +12.6% | 7,923 | -2.5% | 0.17% | +6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $453,041 | -5.9% | 26,309 | -4.3% | 0.17% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $448,484 | -11.1% | 4,998 | -4.5% | 0.17% | -15.4% |
| APD | AIR PRODS & CHEMS INC | $441,807 | +4.3% | 1,475 | 0.0% | 0.17% | -0.6% | |
| WMT | Buy | WALMART INC | $425,401 | +6.8% | 2,706 | +0.2% | 0.16% | +1.9% |
| IVE | ISHARES TRs&p 500 val etf | $417,160 | +6.2% | 2,588 | 0.0% | 0.16% | +1.3% | |
| T | Sell | AT&T INC | $411,446 | -30.4% | 25,796 | -15.9% | 0.16% | -33.6% |
| ARCC | Sell | ARES CAPITAL CORP | $409,509 | +1.9% | 21,794 | -0.8% | 0.16% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $406,621 | +2.3% | 846 | +0.6% | 0.15% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $399,093 | +30.1% | 1,622 | +21.0% | 0.15% | +23.8% |
| NDSN | Sell | NORDSON CORP | $393,117 | +10.3% | 1,584 | -1.2% | 0.15% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $387,569 | -13.7% | 4,341 | -3.2% | 0.15% | -17.9% |
| LOW | Sell | LOWES COS INC | $379,145 | +9.1% | 1,680 | -3.3% | 0.14% | +4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $371,557 | +16.1% | 953 | +0.1% | 0.14% | +11.0% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $363,553 | +7.1% | 13,445 | -1.2% | 0.14% | +2.2% | |
| ETN | EATON CORP PLC | $360,572 | +17.4% | 1,793 | 0.0% | 0.14% | +12.3% | |
| AMGN | Sell | AMGEN INC | $342,106 | -8.6% | 1,541 | -0.5% | 0.13% | -12.8% |
| MLM | MARTIN MARIETTA MATLS INC | $334,725 | +30.0% | 725 | 0.0% | 0.13% | +24.5% | |
| HSY | Sell | HERSHEY CO | $333,100 | -17.3% | 1,334 | -15.8% | 0.13% | -21.2% |
| New | CAPITAL GROUP CORE EQUITY ET | $327,317 | – | 12,746 | +100.0% | 0.12% | – | |
| BRO | BROWN & BROWN INC | $322,102 | +19.9% | 4,679 | 0.0% | 0.12% | +14.0% | |
| USB | Sell | US BANCORP DEL | $321,677 | -14.0% | 9,736 | -6.1% | 0.12% | -18.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $298,023 | -21.0% | 1,354 | -24.4% | 0.11% | -24.7% |
| K | Sell | KELLOGG CO | $297,120 | -3.7% | 4,408 | -4.3% | 0.11% | -8.1% |
| PRU | New | PRUDENTIAL FINL INC | $283,577 | – | 3,214 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $273,488 | -0.2% | 8,178 | -2.5% | 0.10% | -4.6% |
| ROK | ROCKWELL AUTOMATION INC | $266,525 | +12.3% | 809 | 0.0% | 0.10% | +7.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $264,316 | -8.4% | 3,636 | -6.9% | 0.10% | -13.0% |
| TGT | Buy | TARGET CORP | $264,937 | -17.5% | 2,009 | +3.6% | 0.10% | -21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,148 | -12.3% | 1,429 | -5.0% | 0.10% | -16.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,134 | -3.0% | 2,869 | +4.2% | 0.10% | -7.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $250,858 | +8.7% | 1,860 | 0.0% | 0.10% | +3.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $247,469 | +10.0% | 2,043 | 0.0% | 0.09% | +4.4% | |
| UNP | Sell | UNION PAC CORP | $248,433 | +0.0% | 1,214 | -1.6% | 0.09% | -5.1% |
| NKE | Sell | NIKE INCcl b | $240,165 | -32.4% | 2,176 | -24.9% | 0.09% | -35.5% |
| ESML | Buy | ISHARES TResg aware msci | $237,448 | +4.7% | 6,685 | +0.2% | 0.09% | 0.0% |
| ECL | New | ECOLAB INC | $233,736 | – | 1,252 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $235,309 | -10.5% | 451 | -1.1% | 0.09% | -15.2% |
| DCI | DONALDSON INC | $231,787 | -4.3% | 3,708 | 0.0% | 0.09% | -8.3% | |
| DE | Sell | DEERE & CO | $232,214 | -9.7% | 573 | -8.0% | 0.09% | -13.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $231,437 | – | 1,466 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $229,452 | – | 2,005 | +100.0% | 0.09% | – |
| EMR | EMERSON ELEC CO | $225,516 | +3.7% | 2,495 | 0.0% | 0.09% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $226,224 | -3.9% | 2,372 | +2.2% | 0.09% | -8.5% |
| NJR | Sell | NEW JERSEY RES CORP | $223,114 | -25.5% | 4,727 | -16.0% | 0.08% | -28.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $220,263 | -2.6% | 1,543 | 0.0% | 0.08% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,433 | +1.3% | 3,050 | -3.1% | 0.08% | -3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $220,913 | – | 832 | +100.0% | 0.08% | – |
| APH | AMPHENOL CORP NEWcl a | $218,746 | +4.0% | 2,575 | 0.0% | 0.08% | -1.2% | |
| CLX | Sell | CLOROX CO DEL | $215,658 | -9.5% | 1,356 | -10.0% | 0.08% | -13.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $209,065 | -1.5% | 3,984 | +0.3% | 0.08% | -6.0% |
| MDT | New | MEDTRONIC PLC | $206,683 | – | 2,346 | +100.0% | 0.08% | – |
| MKL | New | MARKEL GROUP INC | $204,711 | – | 148 | +100.0% | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $201,053 | – | 2,541 | +100.0% | 0.08% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $120,108 | -1.4% | 10,381 | 0.0% | 0.05% | -4.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $119,072 | +2.5% | 11,955 | 0.0% | 0.04% | -2.2% | |
| CLVT | Sell | CLARIVATE PLC | $114,131 | +1.4% | 11,976 | -0.0% | 0.04% | -4.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $72,205 | +60.5% | 15,201 | +50.0% | 0.03% | +50.0% | |
| VRAY | VIEWRAY INC | $6,103 | -89.8% | 17,329 | 0.0% | 0.00% | -91.7% | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,263 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-01 |
| 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 |
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.