CWS Financial Advisors, LLC

CWS Financial Advisors, LLC latest Q4_2020 13F filings reported $172,004,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.44%. This fund has 136 securities concentrations of 100% weights.

CWS Financial Advisors, LLC largest holding is Stryker Corp. with weight of 42.17% and $72,529,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR136$172,004,00014.44%
2020-11-102020-09-30Q3_202013F-HR124$150,307,0008.37%
2020-08-112020-06-30Q2_202013F-HR119$138,699,0002.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STRYKER CORPORATIONSYKINCR$72,5290.16%42.17%$245.04-0.02%295,988
APPLE INCAAPLINCR$8,5610.15%4.98%$132.690.00%64,520
MICROSOFT CORPMSFTINCR$5,1660.04%3.00%$222.41-0.02%23,227
PEPSICO INCPEPINCR$2,8140.09%1.64%$148.280.01%18,977
MCDONALDS CORPMCDDECR$2,484-0.02%1.44%$214.560.00%11,577
PROCTER AND GAMBLE COPGDECR$2,136-0.02%1.24%$139.17-0.02%15,348
VANGUARD INDEX FDSVTIINCR$2,1040.20%1.22%$194.670.05%10,808
ISHARES TRIEGAINCR$1,9490.14%1.13%$69.070.00%28,216
PFIZER COMPANY INCPFEDECR$1,632-0.01%0.95%$36.81-0.02%44,331
VANGUARD INDEX FDSVXFINCR$1,5122.79%0.88%$164.671.98%9,182
CHEVRON CORP NEWCVXINCR$1,4890.15%0.87%$84.47-0.02%17,627
SOUTHERN COSOINCR$1,3900.14%0.81%$61.440.00%22,624
WALMART INCWMTINCR$1,4000.04%0.81%$144.140.01%9,713
GRACO INCGGGINCR$1,3450.18%0.78%$72.330.00%18,595
EXXON MOBIL CORPXOMINCR$1,3090.18%0.76%$41.23-0.02%31,748
VANGUARD INDEX FDSVUGINCR$1,3150.35%0.76%$253.370.22%5,190
LINDE PLC EUR 0.001LININCR$1,2930.10%0.75%$263.500.00%4,907
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1790.62%0.69%$141.210.47%8,349
JOHNSON & JOHNSONJNJINCR$1,1670.08%0.68%$157.380.02%7,415
LOCKHEED MARTIN CORPLMTDECR$1,160-0.06%0.67%$354.960.02%3,268
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1340.02%0.66%$125.85-0.01%9,011
FASTENAL COFASTINCR$1,1160.08%0.65%$48.840.00%22,849
PAYCHEXPAYXINCR$1,1040.17%0.64%$93.150.00%11,852
AMAZON COM INCAMZNDECR$1,062-0.02%0.62%$3257.67-0.05%326
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0730.10%0.62%$375.44-0.01%2,858
VANGUARD STAR FDSVXUSINCR$1,0330.50%0.60%$60.170.30%17,169
COLGATE PALMOLIVE COCLINCR$9890.11%0.57%$85.510.00%11,566
STARBUCKS CORPSBUXINCR$9610.24%0.56%$106.990.00%8,982
VERIZON COMMUNICATIONS INCVZDECR$971-0.04%0.56%$58.76-0.03%16,526
NEXTERA ENERGY INC COMNEEINCR$9530.11%0.55%$77.122.99%12,358
DISNEY WALT CODISINCR$9240.46%0.54%$181.210.00%5,099
ISHARES TRIJRINCR$9230.38%0.54%$91.940.05%10,039
PROGRESSIVE CORPPGRINCR$9360.03%0.54%$98.91-0.01%9,463
BROADRIDGE FINL SOLUTIONS INBRINCR$8980.16%0.52%$153.270.00%5,859
MASTERCARD INCORPORATEDMAINCR$8690.05%0.51%$357.03-0.01%2,434
PHILIP MORRIS INTL INCPMINCR$8770.03%0.51%$82.82-0.07%10,589
ANALOG DEVICES INCADIINCR$8650.26%0.50%$147.810.00%5,852
CISCO SYSTEMSCSCOINCR$8580.09%0.50%$44.76-0.04%19,171
HOME DEPOT INCHDDECR$838-0.05%0.49%$265.61-0.01%3,155
AT&T INCTDECR$828-0.28%0.48%$28.77-0.28%28,775
DIAGEO PLC SPON ADR NEWDEODECR$825-0.01%0.48%$158.90-0.14%5,192
3M COMMMINCR$8050.09%0.47%$174.770.00%4,606
ABBOTT LABSABTDECR$808-0.02%0.47%$109.56-0.03%7,375
POLARIS INCPIIINCR$8110.01%0.47%$95.220.00%8,517
ISHARES INCIEMGINCR$7970.21%0.46%$62.010.03%12,852
J P MORGAN CHASE & CO COMJPMINCR$7790.32%0.45%$127.120.00%6,128
SNAP ON INCSNAINCR$7750.16%0.45%$171.080.00%4,530
ALTRIA GROUP INCMOINCR$7600.21%0.44%$41.020.14%18,529
NORTHERN TRUST CORPORATIONNTRSINCR$7370.19%0.43%$93.130.00%7,914
WEYERHAEUSER CO MTN BEWYINCR$7470.18%0.43%$33.540.00%22,274
CHUBB LTD CHF 24.15CBINCR$7260.15%0.42%$153.91-0.14%4,717
DIGITAL RLTY TR INCDLRDECR$714-0.05%0.42%$139.530.00%5,117
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7000.22%0.41%$229.73-0.02%3,047
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6700.05%0.39%$203.830.00%3,287
BRISTOL MYERS SQUIBB COBMYINCR$6540.03%0.38%$62.070.00%10,536
ZOETIS INCZTSINCR$6420.18%0.37%$165.380.18%3,882
DOW HOLDINGS INC USD 0.01DOWINCR$6250.17%0.36%$55.49-0.01%11,264
COCA COLA COKOINCR$5970.26%0.35%$54.860.13%10,882
ABBVIE INCABBVINCR$5830.18%0.34%$107.21-0.03%5,438
ACCENTURE PLCACNINCR$5930.15%0.34%$261.120.00%2,271
ENTERGY CORP NEWETRDECR$580-0.09%0.34%$99.83-0.10%5,810
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5760.14%0.33%$91.250.00%6,312
VANGUARD INDEX FDSVTVINCR$5690.66%0.33%$118.990.45%4,782
FIDELITY NATIONAL FINANCIALFNFINCR$5570.03%0.32%$39.12-0.18%14,238
CIVISTA BANCSHARES INCCIVBINCR$5120.20%0.30%$17.52-0.14%29,216
RAYONIER INCRYNINCR$5040.11%0.29%$29.360.00%17,167
US BANCORP DEL COMPANYUSBINCR$4950.17%0.29%$46.58-0.10%10,628
BECTON DICKINSON & COBDXDECR$4700.00%0.27%$250.40-0.07%1,877
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4730.09%0.27%$231.640.00%2,042
KELLOGG COKDECR$469-0.32%0.27%$62.25-0.30%7,534
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4540.19%0.26%$1752.900.00%259
TIFFANY & CO NEWTIFDECR$455-0.13%0.26%$131.35-0.23%3,464
DUKE ENERGY CORP NEWDUKINCR$4300.04%0.25%$91.490.01%4,700
GILEAD SCIENCES INCGILDDECR$431-0.11%0.25%$58.24-0.03%7,401
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4270.16%0.25%$71.56-0.07%5,967
TJX COMPANIES, INC.TJXINCR$4230.23%0.25%$68.320.00%6,191
AIR PRODUCTS & CHEMICALS INCAPDDECR$416-0.09%0.24%$273.320.00%1,522
ARES CAPITAL CORPARCCINCR$4060.04%0.24%$16.87-0.14%24,060
BOEING COBAINCR$4200.30%0.24%$214.180.00%1,961
COGNEX CORPCGNXINCR$4030.23%0.23%$80.290.00%5,019
INTEL CORPINTCDECR$393-0.03%0.23%$49.770.01%7,897
ISHARES TRIVWINCR$3940.10%0.23%$63.843.00%6,172
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4030.08%0.23%$82.360.93%4,893
NIKE INCNKEINCR$3930.12%0.23%$141.47-0.01%2,778
NXP SEMICONDUCTORS N VNXPIINCR$4040.27%0.23%$159.180.00%2,538
FOX FACTORY HLDG CORPFOXFBUY$3570.00%0.21%$105.780.00%3,375
ORACLE SYSTEMSORCLINCR$3680.08%0.21%$64.750.00%5,683
AMGENAMGNDECR$341-0.10%0.20%$229.630.00%1,485
CONOCOPHILLIPS COM CL-BCOPINCR$3420.23%0.20%$40.000.01%8,549
GENERAL DYNAMICS CORPGDINCR$3370.07%0.20%$148.720.00%2,266
NORDSON CORPNDSNINCR$3520.05%0.20%$200.800.00%1,753
SL GREEN RLTY CORPSLGINCR$3440.17%0.20%$59.54-0.08%5,778
BROWN & BROWN INCBROINCR$3330.04%0.19%$47.46-0.01%7,017
ISHARES TRIVEINCR$3310.14%0.19%$127.900.00%2,588
KINDER MORGAN INC DELKMIDECR$334-0.17%0.19%$13.65-0.25%24,467
VANGUARD INDEX FDSVBBUY$3300.00%0.19%$194.580.00%1,696
PAYPAL HLDGS INCPYPLINCR$3090.20%0.18%$234.270.01%1,319
VANGUARD INDEX FDSVOINCR$3140.18%0.18%$206.990.00%1,517
ALPHABET INCGOOGINCR$2840.23%0.17%$1753.090.03%162
LOWES COS INCLOWDECR$287-0.03%0.17%$160.510.00%1,788
MEDTRONIC PLC USD 0.1MDTINCR$2810.12%0.16%$117.330.00%2,395
PARKER-HANNIFIN CORPPHINCR$2710.33%0.16%$272.91-0.01%993
TARGET CORPTGTINCR$2710.12%0.16%$176.890.00%1,532
UNITEDHEALTH GROUP INCUNHINCR$2740.13%0.16%$350.830.00%781
VANGUARD INDEX FDSVOOINCR$2790.25%0.16%$343.170.12%813
BERKLEY W R CORPWRBINCR$2590.10%0.15%$66.440.01%3,898
CHARLES RIV LABS INTL INCCRLINCR$2590.12%0.15%$250.000.01%1,036
NORFOLK SOUTHN CORPNSCINCR$2540.11%0.15%$237.160.00%1,071
ULTA BEAUTY INCULTABUY$2500.00%0.15%$287.360.00%870
UNITED PARCEL SERVICEUPSINCR$2640.19%0.15%$168.470.17%1,567
AMERICAN WTR WKS CO INC NEWAWKINCR$2420.05%0.14%$153.75-0.01%1,574
CATERPILLAR INCCATBUY$2410.00%0.14%$182.020.00%1,324
CLOROX CO DELCLXDECR$243-0.05%0.14%$201.660.00%1,205
PNC FINL SVCS GROUP INCPNCBUY$2470.00%0.14%$148.970.00%1,658
PRICE T ROWE GROUP INCTROWINCR$2400.17%0.14%$151.61-0.01%1,583
UNION PAC CORPUNPINCR$2430.06%0.14%$208.230.00%1,167
VANGUARD BD INDEX FDSBNDBUY$2350.00%0.14%$88.050.00%2,669
BLACK KNIGHT INCBKIDECR$229-0.03%0.13%$88.21-0.04%2,596
COSTCO WHSL CORP NEWCOSTINCR$2210.06%0.13%$377.130.00%586
EATON CORP PLCETNBUY$2190.00%0.13%$120.330.00%1,820
EXPEDITORS INTL WASH INCEXPDINCR$2230.04%0.13%$95.01-0.01%2,347
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2200.00%0.13%$62.180.00%3,538
ISHARES TRESMLBUY$2280.00%0.13%$34.090.00%6,689
LILLY ELI & COLLYDECR$220-0.03%0.13%$168.58-0.14%1,305
COMMERCE BANCSHARES INCCBSHBUY$2020.00%0.12%$65.820.00%3,069
DONALDSON INCDCIBUY$2000.00%0.12%$55.990.00%3,572
FIDELITY NATL INFORMATION SVFISDECR$214-0.04%0.12%$141.44-0.01%1,513
MARTIN MARIETTA MATLS INCMLMBUY$2040.00%0.12%$283.730.00%719
PPG INDS INCPPGBUY$2150.00%0.12%$144.100.00%1,492
QUALCOMM INCORPORATEDQCOMBUY$2000.00%0.12%$152.670.00%1,310
ROCKWELL AUTOMATION INCROKBUY$2060.00%0.12%$251.220.00%820
SCHWAB CHARLES CORP NEWSCHWBUY$2080.00%0.12%$52.980.00%3,926
THERMO FISHER SCIENTIFIC INCTMOBUY$2000.00%0.12%$466.200.00%429
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1410.12%0.08%$11.790.00%11,955
COMPUGEN LTDCGENDECR$121-0.26%0.07%$12.100.00%10,000
VIEWRAY INCVRAYINCR$660.08%0.04%$3.810.00%17,329
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0