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| Name: |
CWS Financial Advisors LLC |
| City: |
Kalamazoo |
| State: |
MI |
| Zip: |
49007 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$365.85 |
$88,632,000 |
252,176 |
24.06% |
-5,320,000 |
-1,974 |
0.067 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$626.49 |
$27,715,000 |
44,193 |
7.52% |
17,000 |
-1,036 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$129.40 |
$20,473,000 |
170,351 |
5.56% |
-143,000 |
-3,143 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$261.73 |
$17,143,000 |
63,058 |
4.65% |
594,000 |
-1,935 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$82.13 |
$14,535,000 |
192,667 |
3.95% |
688,000 |
4,166 |
0.033 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$460.15 |
$12,625,000 |
25,878 |
3.43% |
158,000 |
-116 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$226.52 |
$12,007,000 |
54,630 |
3.26% |
187,000 |
-144 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$204.61 |
$11,414,000 |
59,763 |
3.1% |
393,000 |
668 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$336.01 |
$11,245,000 |
33,541 |
3.05% |
28,000 |
-639 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$600.64 |
$9,952,000 |
16,200 |
2.7% |
244,000 |
29 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$401.84 |
$8,713,000 |
18,016 |
2.37% |
-621,000 |
-5 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$5,595,000 |
125,820 |
1.52% |
222,000 |
3,479 |
0.012 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$272.94 |
$4,350,000 |
16,863 |
1.18% |
-10,000 |
-284 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$681.27 |
$4,021,000 |
5,896 |
1.09% |
78,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$58.82 |
$3,796,000 |
64,626 |
1.03% |
459,000 |
7,920 |
0.007 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
16 |
- |
$0.00 |
$3,789,000 |
107,249 |
1.03% |
357,000 |
8,411 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$684.33 |
$3,427,000 |
5,003 |
0.93% |
67,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$3,272,000 |
36,572 |
0.89% |
102,000 |
264 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$298.35 |
$3,125,000 |
10,769 |
0.85% |
28,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$31.34 |
$2,857,000 |
104,151 |
0.78% |
76,000 |
2,291 |
0.012 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$213.85 |
$2,820,000 |
13,483 |
0.77% |
-387,000 |
-1,835 |
0.017 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$74.23 |
$2,676,000 |
36,074 |
0.73% |
2,114,000 |
28,318 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,624,000 |
23,557 |
0.71% |
213,000 |
160 |
0 |
Discount, Variety Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$2,339,000 |
46,932 |
0.64% |
142,000 |
2,982 |
0.052 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$729.64 |
$2,220,000 |
2,946 |
0.6% |
23,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$332.08 |
$2,195,000 |
7,183 |
0.6% |
71,000 |
193 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
27 |
- |
$259.52 |
$2,190,000 |
7,392 |
0.59% |
102,000 |
-8 |
0.001 |
Diversified Computer ... |
|
|
CGXU |
Capital Group International... |
28 |
- |
$0.00 |
$2,124,000 |
71,861 |
0.58% |
139,000 |
4,833 |
0.052 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$644.50 |
$1,999,000 |
3,313 |
0.54% |
30,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
CGDG |
Capital Group Dividend Grow... |
30 |
- |
$0.00 |
$1,849,000 |
51,886 |
0.5% |
202,000 |
4,359 |
0.058 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$60.21 |
$1,754,000 |
29,265 |
0.48% |
195,000 |
3,297 |
0.003 |
Closed - End Fund - Debt |
|
|
CGCV |
Capital Group Conservative ... |
32 |
- |
$31.57 |
$1,688,000 |
55,349 |
0.46% |
97,000 |
2,519 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.21 |
$1,681,000 |
11,730 |
0.46% |
-95,000 |
168 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$309.00 |
$1,640,000 |
5,240 |
0.45% |
301,000 |
-268 |
0 |
Search Engines & Info... |
|
|
VIGI |
Vanguard International Divi... |
35 |
- |
$95.57 |
$1,636,000 |
17,890 |
0.44% |
-21,000 |
-605 |
0.008 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
36 |
- |
$0.00 |
$1,593,000 |
39,595 |
0.43% |
-23,000 |
-1,280 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$199.60 |
$1,574,000 |
6,819 |
0.43% |
11,000 |
-299 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$167.20 |
$1,525,000 |
10,627 |
0.41% |
5,000 |
-199 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$302.64 |
$1,481,000 |
4,597 |
0.4% |
31,000 |
1 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$70.54 |
$1,452,000 |
21,998 |
0.39% |
21,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
41 |
- |
$92.56 |
$1,387,000 |
15,907 |
0.38% |
34,000 |
1,634 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
42 |
- |
$188.95 |
$1,275,000 |
7,948 |
0.35% |
-119,000 |
-644 |
0.001 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$149.93 |
$1,256,000 |
10,435 |
0.34% |
0 |
-703 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
44 |
- |
$390.22 |
$1,192,000 |
3,463 |
0.32% |
-68,000 |
352 |
0 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$79.97 |
$1,188,000 |
14,894 |
0.32% |
884,000 |
11,089 |
0.004 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
46 |
- |
$0.00 |
$1,159,000 |
26,559 |
0.31% |
91,000 |
1,137 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$227.50 |
$1,143,000 |
5,002 |
0.31% |
-12,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$182.40 |
$1,122,000 |
7,363 |
0.3% |
-11,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$75.00 |
$1,119,000 |
14,529 |
0.3% |
201,000 |
1,113 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$637.43 |
$1,038,000 |
2,146 |
0.28% |
120,000 |
308 |
0.001 |
Aerospace/Defense - M... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
51 |
- |
$430.93 |
$1,009,000 |
2,270 |
0.27% |
36,000 |
35 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$500.01 |
$996,000 |
1,982 |
0.27% |
-11,000 |
-21 |
0 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$74.87 |
$945,000 |
13,566 |
0.26% |
51,000 |
514 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
54 |
- |
$205.45 |
$933,000 |
4,099 |
0.25% |
-1,000 |
318 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$74.65 |
$884,000 |
13,145 |
0.24% |
27,000 |
146 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
56 |
- |
$67.01 |
$871,000 |
15,098 |
0.24% |
-147,000 |
-319 |
0.001 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
57 |
- |
$472.86 |
$852,000 |
1,999 |
0.23% |
46,000 |
303 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$982.21 |
$846,000 |
962 |
0.23% |
117,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$527.46 |
$831,000 |
1,456 |
0.23% |
74,000 |
125 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$244.55 |
$820,000 |
3,963 |
0.22% |
175,000 |
487 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$451.39 |
$803,000 |
2,027 |
0.22% |
-44,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$331.36 |
$800,000 |
2,948 |
0.22% |
238,000 |
662 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$309.37 |
$800,000 |
2,548 |
0.22% |
180,000 |
1 |
0.001 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
64 |
- |
$45.54 |
$789,000 |
19,672 |
0.21% |
-81,000 |
1,928 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$111.47 |
$771,000 |
6,154 |
0.21% |
-87,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
66 |
- |
$0.00 |
$764,000 |
33,753 |
0.21% |
10,000 |
575 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$74.66 |
$735,000 |
9,930 |
0.2% |
162,000 |
2,221 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$332.51 |
$733,000 |
2,348 |
0.2% |
232,000 |
573 |
0.001 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
69 |
- |
$378.55 |
$719,000 |
2,085 |
0.2% |
201,000 |
590 |
0.004 |
Small Tools & Accesso... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$119.49 |
$706,000 |
5,725 |
0.19% |
15,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$694,000 |
1,926 |
0.19% |
67,000 |
6 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$691,000 |
11,063 |
0.19% |
125,000 |
1,619 |
0 |
Closed - End Fund - F... |
|
|
BR |
Broadridge Financial Soluti... |
73 |
- |
$170.47 |
$681,000 |
3,053 |
0.18% |
30,000 |
318 |
0.003 |
Business Services |
|
|
ETR |
Entergy Corp |
74 |
- |
$101.96 |
$662,000 |
7,165 |
0.18% |
73,000 |
846 |
0.002 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
75 |
- |
$92.47 |
$650,000 |
5,790 |
0.18% |
63,000 |
1,163 |
0.002 |
Staffing & Outsourcin... |
|
|
META |
Meta Platforms Inc |
76 |
- |
$649.81 |
$640,000 |
969 |
0.17% |
-72,000 |
0 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
77 |
- |
$91.93 |
$639,000 |
7,956 |
0.17% |
34,000 |
-55 |
0 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
New |
$0.00 |
$623,000 |
16,354 |
0.17% |
623,000 |
16,354 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$138.85 |
$622,000 |
4,461 |
0.17% |
18,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$49.46 |
$607,000 |
14,891 |
0.16% |
-37,000 |
246 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
81 |
- |
$340.75 |
$599,000 |
1,778 |
0.16% |
56,000 |
187 |
0.001 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$114.03 |
$596,000 |
5,651 |
0.16% |
115,000 |
1,456 |
0.002 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
83 |
- |
$79.00 |
$590,000 |
8,436 |
0.16% |
80,000 |
742 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$758.29 |
$575,000 |
1,004 |
0.16% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$218.98 |
$573,000 |
2,703 |
0.16% |
15,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
86 |
- |
$94.28 |
$560,000 |
6,829 |
0.15% |
93,000 |
1,329 |
0.004 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
87 |
- |
$144.21 |
$535,000 |
3,920 |
0.15% |
158,000 |
1,120 |
0.002 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$1,038.27 |
$530,000 |
493 |
0.14% |
116,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$30.92 |
$512,000 |
6,000 |
0.14% |
45,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CIVB |
Civista Bancshares Inc |
90 |
- |
$23.88 |
$508,000 |
22,877 |
0.14% |
43,000 |
0 |
0.144 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$96.17 |
$498,000 |
6,308 |
0.14% |
118,000 |
1,555 |
0.001 |
Personal Products |
|
|
AMGN |
Amgen Inc |
92 |
- |
$366.20 |
$486,000 |
1,484 |
0.13% |
67,000 |
0 |
0.008 |
Biotechnology |
|
|
DCOR |
Dimensional Us Core Equity ... |
93 |
- |
$0.00 |
$486,000 |
6,599 |
0.13% |
12,000 |
7 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$151.81 |
$479,000 |
3,904 |
0.13% |
125,000 |
714 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$998.86 |
$470,000 |
545 |
0.13% |
-35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$96.76 |
$467,000 |
5,550 |
0.13% |
42,000 |
528 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
97 |
- |
$102.38 |
$466,000 |
4,099 |
0.13% |
-13,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
98 |
- |
$28.80 |
$451,000 |
18,170 |
0.12% |
-95,000 |
-1,169 |
0 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$298.51 |
$448,000 |
1,820 |
0.12% |
17,000 |
167 |
0.001 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
100 |
- |
$660.07 |
$448,000 |
719 |
0.12% |
-5,000 |
0 |
0 |
General Building Mate... |
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