CWS Financial Advisors, LLC Diversified Active

CIK: 0001802459 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $137,091 (100.0% shares, 0.0% debt)

Holdings (124)

SYK STRYKER CORP 44.0%
Value ($000) $60,285 Shares 287,155 Est. Cost $194.19 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value ($000) $4,032 Shares 13,732 Est. Cost $62.02 Unrealized 0.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,134 Shares 19,874 Est. Cost $139.23 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value ($000) $2,852 Shares 20,870 Est. Cost $112.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,323 Shares 19,276 Est. Cost $89.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,190 Shares 31,390 Est. Cost $52.07 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,656 Shares 19,459 Est. Cost $60.01 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $1,654 Shares 42,316 Est. Cost $18.86 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,597 Shares 8,082 Est. Cost $171.93 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,506 Shares 38,437 Est. Cost $26.71 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,440 Shares 28,846 Est. Cost $28.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,344 Shares 8,211 Est. Cost $163.68 Unrealized —
SO SOUTHERN CO 1.0%
Value ($000) $1,343 Shares 21,086 Est. Cost $48.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,193 Shares 8,901 Est. Cost $99.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,167 Shares 2,998 Est. Cost $324.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,101 Shares 17,924 Est. Cost $42.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,039 Shares 7,124 Est. Cost $114.10 Unrealized 0.0%
— LINDE PLC 0.6%
Value ($000) $886 Shares 4,163 Est. Cost $212.83 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.6%
Value ($000) $829 Shares 34,544 Est. Cost $18.31 Unrealized 0.0%
DEO DIAGEO P L C 0.6%
Value ($000) $823 Shares 4,887 Est. Cost $168.41 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $812 Shares 9,548 Est. Cost $70.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $786 Shares 7,395 Est. Cost $84.53 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $774 Shares 6,079 Est. Cost $104.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $772 Shares 3,189 Est. Cost $50.17 Unrealized 0.0%
— KELLOGG CO 0.5%
Value ($000) $748 Shares 10,813 Est. Cost $48.55 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $732 Shares 4,151 Est. Cost $111.76 Unrealized 0.0%
GGG GRACO INC 0.5%
Value ($000) $695 Shares 13,371 Est. Cost $44.16 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $694 Shares 3,178 Est. Cost $194.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $693 Shares 4,968 Est. Cost $108.67 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $692 Shares 2,124 Est. Cost $351.04 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $687 Shares 4,416 Est. Cost $138.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $687 Shares 5,499 Est. Cost $105.24 Unrealized 0.0%
— TIFFANY & CO NEW 0.5%
Value ($000) $684 Shares 5,118 Est. Cost $133.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $683 Shares 10,636 Est. Cost $45.19 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $662 Shares 17,910 Est. Cost $15.30 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $661 Shares 5,514 Est. Cost $47.17 Unrealized 0.0%
PII POLARIS INC 0.5%
Value ($000) $656 Shares 6,451 Est. Cost $97.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $655 Shares 9,520 Est. Cost $59.11 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $624 Shares 10,524 Est. Cost $44.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $617 Shares 9,486 Est. Cost $47.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $605 Shares 3,367 Est. Cost $146.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $574 Shares 6,524 Est. Cost $74.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $569 Shares 11,865 Est. Cost $38.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $568 Shares 12,524 Est. Cost $33.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $567 Shares 6,851 Est. Cost $62.41 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $560 Shares 4,713 Est. Cost $36.38 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.4%
Value ($000) $554 Shares 9,940 Est. Cost $55.73 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $547 Shares 296 Est. Cost $88.51 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $542 Shares 9,792 Est. Cost $44.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $541 Shares 25,534 Est. Cost $14.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $541 Shares 4,381 Est. Cost $110.07 Unrealized 0.0%
— SL GREEN RLTY CORP 0.4%
Value ($000) $540 Shares 5,874 Est. Cost $91.93 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $535 Shares 2,937 Est. Cost $182.16 Unrealized —
ADI ANALOG DEVICES INC 0.4%
Value ($000) $529 Shares 4,452 Est. Cost $100.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $528 Shares 9,819 Est. Cost $44.70 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $526 Shares 9,617 Est. Cost $36.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $522 Shares 1,919 Est. Cost $226.44 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $519 Shares 17,177 Est. Cost $23.11 Unrealized 0.0%
RYN RAYONIER INC 0.4%
Value ($000) $500 Shares 15,265 Est. Cost $32.75 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $494 Shares 2,344 Est. Cost $178.42 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $493 Shares 3,289 Est. Cost $149.89 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $491 Shares 2,104 Est. Cost $78.09 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $490 Shares 5,529 Est. Cost $64.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $484 Shares 6,683 Est. Cost $59.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $484 Shares 4,039 Est. Cost $99.45 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $476 Shares 6,466 Est. Cost $54.96 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $473 Shares 1,583 Est. Cost $272.58 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $464 Shares 5,097 Est. Cost $67.55 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $460 Shares 7,685 Est. Cost $49.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $450 Shares 4,933 Est. Cost $71.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $447 Shares 4,847 Est. Cost $74.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $440 Shares 7,988 Est. Cost $45.89 Unrealized 0.0%
VIG VANGUARD GROUP 0.3%
Value ($000) $422 Shares 3,383 Est. Cost $124.74 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $420 Shares 3,231 Est. Cost $129.99 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $414 Shares 6,372 Est. Cost $51.27 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $404 Shares 21,644 Est. Cost $10.31 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $400 Shares 4,605 Est. Cost $75.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $381 Shares 2,158 Est. Cost $155.87 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $379 Shares 1,571 Est. Cost $182.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $377 Shares 4,432 Est. Cost $66.48 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $369 Shares 1,907 Est. Cost $193.50 Unrealized —
BP BP PLC 0.3%
Value ($000) $357 Shares 9,468 Est. Cost $37.71 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $349 Shares 5,716 Est. Cost $54.60 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $347 Shares 5,886 Est. Cost $58.95 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $328 Shares 245 Est. Cost $64.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $306 Shares 7,761 Est. Cost $35.99 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $302 Shares 226 Est. Cost $64.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $300 Shares 2,074 Est. Cost $135.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $294 Shares 999 Est. Cost $236.60 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $291 Shares 2,312 Est. Cost $125.87 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $278 Shares 2,451 Est. Cost $92.57 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $278 Shares 24,955 Est. Cost $11.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $275 Shares 1,216 Est. Cost $217.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $269 Shares 4,923 Est. Cost $43.82 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,506 Est. Cost $177.95 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $268 Shares 2,642 Est. Cost $86.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $267 Shares 4,989 Est. Cost $42.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $266 Shares 4,413 Est. Cost $51.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $265 Shares 1,658 Est. Cost $120.17 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $265 Shares 2,380 Est. Cost $87.36 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $265 Shares 5,962 Est. Cost $44.45 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $258 Shares 1,922 Est. Cost $134.24 Unrealized —
NDSN NORDSON CORP 0.2%
Value ($000) $258 Shares 1,587 Est. Cost $147.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $255 Shares 3,759 Est. Cost $45.53 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $246 Shares 3,869 Est. Cost $51.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $245 Shares 8,706 Est. Cost $28.14 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $244 Shares 1,255 Est. Cost $165.56 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $229 Shares 3,512 Est. Cost $50.15 Unrealized 0.0%
— TARGET CORP 0.2%
Value ($000) $227 Shares 1,769 Est. Cost $128.32 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $217 Shares 3,135 Est. Cost $26.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $216 Shares 1,732 Est. Cost $110.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $215 Shares 2,280 Est. Cost $74.24 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $215 Shares 1,799 Est. Cost $102.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $214 Shares 1,627 Est. Cost $107.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $214 Shares 909 Est. Cost $194.15 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $211 Shares 1,166 Est. Cost $149.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $211 Shares 1,375 Est. Cost $124.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $210 Shares 2,693 Est. Cost $69.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $205 Shares 1,473 Est. Cost $118.59 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $203 Shares 2,581 Est. Cost $67.55 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $202 Shares 983 Est. Cost $177.66 Unrealized 0.0%
— ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $171 Shares 14,134 Est. Cost $12.10 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.14 Unrealized 0.0%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized —