Vault-13

CWS Financial Advisors, LLC

KALAMAZOO, MI · CIK 1802459 · 13F filing filed 2022-11-09

SEC-registered investment adviser since 2018 · limited liability company

$208.9m reported value
135positions
60.0%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 STRYKER CORPORATION COM SYK SYK 279,432 $56.6m27.09% 27.09% —
2 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 199,606 $25.4m12.14% 12.14% —
3 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 26,438 $8.7m4.15% 4.15% —
4 APPLE INC COM AAPL AAPL 61,863 $8.5m4.09% 4.09% —
5 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 149,067 $6.8m3.27% 3.27% —
6 MICROSOFT CORP COM MSFT MSFT 21,473 $5.0m2.39% 2.39% —
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 29,122 $3.9m1.88% 1.88% —
8 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 73,873 $3.6m1.73% 1.73% —
9 VANGUARD INDEX FDS VALUE ETF VTV VTV 27,933 $3.4m1.65% 1.65% —
10 VANGUARD INDEX FDS GROWTH ETF VUG VUG 15,282 $3.3m1.57% 1.57% —
11 PEPSICO INC COM PEP PEP 18,638 $3.0m1.46% 1.46% —
12 MCDONALDS CORP COM MCD MCD 11,342 $2.6m1.25% 1.25% —
13 ISHARES TR CORE S&P SCP ETF IJR IJR 26,412 $2.3m1.10% 1.10% —
14 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,824 $2.1m1.02% 1.02% —
15 EXXON MOBIL CORP COM XOM XOM 24,014 $2.1m1.00% 1.00% —
16 PROCTER AND GAMBLE CO COM PG PG 15,741 $2.0m0.95% 0.95% —
17 ISHARES TR CORE S&P500 ETF IVV IVV 5,232 $1.9m0.90% 0.90% —
18 CHEVRON CORP NEW COM CVX CVX 12,624 $1.8m0.87% 0.87% —
19 ISHARES TR CORE MSCI EAFE IEFA IEFA 33,411 $1.8m0.84% 0.84% —
20 VANGUARD INDEX FDS SMALL CP ETF VB VB 9,441 $1.6m0.77% 0.77% —
21 SOUTHERN CO COM SO SO 23,585 $1.6m0.77% 0.77% —
22 PFIZER INC COM PFE PFE 32,128 $1.4m0.67% 0.67% —
23 HOME DEPOT INC COM HD HD 5,015 $1.4m0.66% 0.66% —
24 LOCKHEED MARTIN CORP COM LMT LMT 3,256 $1.3m0.60% 0.60% —
25 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 23,758 $1.2m0.59% 0.59% —
26 JOHNSON & JOHNSON COM JNJ JNJ 7,215 $1.2m0.56% 0.56% —
27 PAYCHEX INC COM PAYX PAYX 10,125 $1.1m0.54% 0.54% —
28 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 55,470 $1.1m0.52% 0.52% —
29 LINDE PLC SHS 99952EUR 99952EUR 3,734 $1.0m0.48% 0.48% —
30 WALMART INC COM WMT WMT 7,639 $991.0k0.47% 0.47% —
31 PROGRESSIVE CORP COM PGR PGR 8,513 $989.0k0.47% 0.47% —
32 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,248 $980.0k0.47% 0.47% —
33 ISHARES TR CORE S&P MCP ETF IJH IJH 4,427 $971.0k0.46% 0.46% —
34 FASTENAL CO COM FAST FAST 19,999 $921.0k0.44% 0.44% —
35 AMAZON COM INC COM AMZN AMZN 7,766 $878.0k0.42% 0.42% —
36 ABBVIE INC COM ABBV ABBV 6,288 $844.0k0.40% 0.40% —
37 PHILIP MORRIS INTL INC COM PM PM 10,116 $840.0k0.40% 0.40% —
38 SNAP ON INC COM SNA SNA 4,117 $829.0k0.40% 0.40% —
39 CHUBB LIMITED COM CB CB 4,434 $806.0k0.39% 0.39% —
40 POLARIS INC COM PII PII 8,219 $786.0k0.38% 0.38% —
41 CONOCOPHILLIPS COM COP COP 7,655 $783.0k0.37% 0.37% —
42 CISCO SYS INC COM CSCO CSCO 19,469 $779.0k0.37% 0.37% —
43 DIAGEO PLC SPON ADR NEW DEO DEO 4,589 $779.0k0.37% 0.37% —
44 GRACO INC COM GGG GGG 12,971 $778.0k0.37% 0.37% —
45 BROADRIDGE FINL SOLUTIONS IN COM BR BR 5,385 $777.0k0.37% 0.37% —
46 COLGATE PALMOLIVE CO COM CL CL 11,048 $776.0k0.37% 0.37% —
47 ANALOG DEVICES INC COM ADI ADI 5,565 $775.0k0.37% 0.37% —
48 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 12,498 $775.0k0.37% 0.37% —
49 NEXTERA ENERGY INC COM NEE NEE 9,740 $764.0k0.37% 0.37% —
50 BRISTOL-MYERS SQUIBB CO COM BMY BMY 10,732 $763.0k0.37% 0.37% —
51 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,836 $757.0k0.36% 0.36% —
52 ABBOTT LABS COM ABT ABT 7,509 $727.0k0.35% 0.35% —
53 STARBUCKS CORP COM SBUX SBUX 8,334 $702.0k0.34% 0.34% —
54 JPMORGAN CHASE & CO COM JPM JPM 6,553 $685.0k0.33% 0.33% —
55 VERIZON COMMUNICATIONS INC COM VZ VZ 17,929 $681.0k0.33% 0.33% —
56 ZOETIS INC CL A ZTS ZTS 4,580 $679.0k0.33% 0.33% —
57 ALTRIA GROUP INC COM MO MO 16,441 $664.0k0.32% 0.32% —
58 NORTHERN TR CORP COM NTRS NTRS 7,482 $640.0k0.31% 0.31% —
59 MASTERCARD INCORPORATED CL A MA MA 2,242 $637.0k0.30% 0.30% —
60 COCA COLA CO COM KO KO 11,050 $619.0k0.30% 0.30% —
61 ILLINOIS TOOL WKS INC COM ITW ITW 3,337 $603.0k0.29% 0.29% —
62 WEYERHAEUSER CO MTN BE COM NEW WY WY 20,472 $585.0k0.28% 0.28% —
63 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,021 $576.0k0.28% 0.28% —
64 ISHARES INC CORE MSCI EMKT IEMG IEMG 13,206 $568.0k0.27% 0.27% —
65 CIVISTA BANCSHARES INC COM NO PAR CIVB CIVB 26,716 $555.0k0.27% 0.27% —
66 ELI LILLY & CO COM LLY LLY 1,683 $544.0k0.26% 0.26% —
67 ENTERGY CORP NEW COM ETR ETR 5,368 $540.0k0.26% 0.26% —
68 DOW INC COM DOW DOW 12,248 $538.0k0.26% 0.26% —
69 DISNEY WALT CO COM DIS DIS 5,692 $537.0k0.26% 0.26% —
70 EDWARDS LIFESCIENCES CORP COM EW EW 6,462 $534.0k0.26% 0.26% —
71 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 12,977 $528.0k0.25% 0.25% —
72 GILEAD SCIENCES INC COM GILD GILD 8,176 $504.0k0.24% 0.24% —
73 GENERAL DYNAMICS CORP COM GD GD 2,349 $498.0k0.24% 0.24% —
74 RTX CORPORATION COM RTX RTX 6,054 $496.0k0.24% 0.24% —
75 PRICE T ROWE GROUP INC COM TROW TROW 4,690 $492.0k0.24% 0.24% —
76 RAYONIER INC COM RYN RYN 15,835 $475.0k0.23% 0.23% —
77 DUKE ENERGY CORP NEW COM NEW DUK DUK 4,997 $465.0k0.22% 0.22% —
78 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF FNF 12,753 $462.0k0.22% 0.22% —
79 BECTON DICKINSON & CO COM BDX BDX 2,070 $461.0k0.22% 0.22% —
80 AT&T INC COM T T 29,628 $454.0k0.22% 0.22% —
81 DIGITAL RLTY TR INC COM DLR DLR 4,577 $454.0k0.22% 0.22% —
82 KINDER MORGAN INC DEL COM KMI KMI 27,201 $453.0k0.22% 0.22% —
83 MARATHON PETE CORP COM MPC MPC 4,526 $450.0k0.22% 0.22% —
84 UNITEDHEALTH GROUP INC COM UNH UNH 869 $439.0k0.21% 0.21% —
85 S&P GLOBAL INC COM SPGI SPGI 1,427 $436.0k0.21% 0.21% —
86 US BANCORP DEL COM NEW USB USB 10,594 $427.0k0.20% 0.20% —
87 ALPHABET INC CAP STK CL C GOOG GOOG 4,380 $421.0k0.20% 0.20% —
88 TJX COS INC NEW COM TJX TJX 6,528 $406.0k0.19% 0.19% —
89 NORDSON CORP COM NDSN NDSN 1,859 $395.0k0.19% 0.19% —
90 COSTCO WHSL CORP NEW COM COST COST 816 $386.0k0.18% 0.18% —
91 SL GREEN RLTY CORP COM SLG SLG 9,442 $379.0k0.18% 0.18% —
92 ARES CAPITAL CORP COM ARCC ARCC 22,030 $372.0k0.18% 0.18% —
93 ORACLE CORP COM ORCL ORCL 6,037 $369.0k0.18% 0.18% —
94 AIR PRODS & CHEMS INC COM APD APD 1,579 $367.0k0.18% 0.18% —
95 ISHARES TR MSCI USA ESG SLC SUSA SUSA 4,835 $367.0k0.18% 0.18% —
96 BERKLEY W R CORP COM WRB WRB 5,478 $354.0k0.17% 0.17% —
97 VANGUARD INDEX FDS MID CAP ETF VO VO 1,885 $354.0k0.17% 0.17% —
98 AMGEN INC COM AMGN AMGN 1,545 $348.0k0.17% 0.17% —
99 NXP SEMICONDUCTORS N V COM NXPI NXPI 2,361 $348.0k0.17% 0.17% —
100 HERSHEY CO COM HSY HSY 1,572 $347.0k0.17% 0.17% —