CWS Financial Advisors, LLC — Q1 2021 13F Holdings

Name: CWS Financial Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802459

Total reported value

$390.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	30.98%	-3.59%	-0.33%
2	VXF	Vanguard Extended Market ETF	ETF-Other	16.22%	—	+2215.72%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-1.17%	+3223.49%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.31%	-0.15%	+614.11%
5	AAPL	Apple INC	Stock-Tech	3.25%	-0.71%	-4.31%
6	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.64%	+0.68%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-0.33%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+0.32%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	-0.31%	+5.77%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	-0.28%	+0.71%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.57%
12	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.60%	+40.25%
13	CVX	Chevron CORP	Stock-Energy	0.78%	+0.10%	-2.00%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.08%	-3.63%
15	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+2.31%
16	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+61.62%
17	SO	Southern Co/the	Stock-Utilities	0.61%	+0.04%	+0.83%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	-0.24%	+11.97%
19	LIN	Linde plc	Stock-Materials	0.58%	—	-2.53%
20	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.04%	—
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+1.81%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.11%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.13%	+0.23%
24	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+90.63%
25	PAYX	Paychex INC	Stock-Tech	0.50%	—	+0.40%
26	PII	Polaris INC	Stock-Consumer Disc	0.49%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.14%	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	-0.91%	—
29	FAST	Fastenal Co	Stock-Industrials	0.47%	—	-5.25%
30	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+6.60%
31	SNA	Snap-on INC	Stock-Industrials	0.45%	—	—
32	GGG	Graco INC	Stock-Industrials	0.43%	—	-25.25%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+5.10%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+2.36%
35	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+2.75%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-1.00%
37	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+2.62%
38	MMM	3m Co	Stock-Industrials	0.40%	—	+5.43%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.05%
40	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	-0.33%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-7.98%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+0.66%
43	ADI	Analog Devices INC	Stock-Tech	0.39%	+0.04%	+0.22%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.39%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	+0.08%
46	PGR	Progressive CORP	Stock-Financials	0.38%	—	-2.68%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+142.16%
48	T	At&t INC	Stock-Comm Services	0.38%	—	+0.80%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	-0.10%	+5.72%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.37%	—	-0.06%

1–50 of 141

Holding changes this quarter

Position changes disclosed by CWS Financial Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+15.3%	+2215.72%	Add
2	VOO	Vanguard S&p 500 ETF	+4.1%	+3223.49%	Add
3	VXUS	Vanguard Total Intl Stock	+2.7%	+614.11%	Add
4	VTV	Vanguard Value ETF	+0.2%	+90.63%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+142.16%	Add
6	HD	Home Depot INC	+0.2%	+61.62%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+40.25%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+36.73%	Add
9	PII	Polaris INC	0%	—	Unchanged
10	BND	Vanguard Total Bond Market	0%	+52.42%	Add
11	SNA	Snap-on INC	—	—	Unchanged
12	KMI	Kinder Morgan INC	—	+8.65%	Add
13	NXPI	NXP Semiconductors N.V.	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	-3.63%	Trim
15	MO	Altria Group INC	0%	+2.75%	Add
16	USB	US Bancorp	0%	+8.07%	Add
17	CSCO	Cisco Systems INC	0%	+6.60%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	+0.05%	Add
19	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
20	MMM	3m Co	-0.1%	+5.43%	Add
21	CVX	Chevron CORP	-0.1%	-2.00%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	+11.97%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.77%	Add
24	AMZN	Amazon.com INC	-0.2%	-7.98%	Trim
25	MCD	Mcdonald's CORP	-0.3%	+0.32%	Add
26	GGG	Graco INC	-0.4%	-25.25%	Trim
27	PG	Procter & Gamble Co/the	-0.4%	-2.57%	Trim
28	PEP	Pepsico INC	-0.5%	-0.33%	Trim
29	MSFT	Microsoft CORP	-0.6%	+0.68%	Add
30	AAPL	Apple INC	-1.7%	-4.31%	Trim
31	SYK	Stryker CORP	-11.2%	-0.33%	Trim
32	TIFEUR	Tiffany & Co	—	EXIT	Sold out
33	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
34	1939900D	Brookfield Infrastructure-a	—	NEW	New buy
35	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
36	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	BKIEUR	Black Knight INC	—	EXIT	Sold out
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	NEW	New buy
41	CFR	Cullen/frost Bankers INC	—	NEW	New buy
42	PRU	Prudential Financial INC	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	SMG	Scotts Miracle-gro Co	—	NEW	New buy
45	PSX	Phillips 66	—	NEW	New buy
46	GNTX	Gentex CORP	—	NEW	New buy
47	LNT	Alliant Energy CORP	—	NEW	New buy
48	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out