0001104659-21-065686.txt : 20210513
0001104659-21-065686.hdr.sgml : 20210513
20210513111421
ACCESSION NUMBER: 0001104659-21-065686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWS Financial Advisors, LLC
CENTRAL INDEX KEY: 0001802459
IRS NUMBER: 464489410
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20009
FILM NUMBER: 21917906
BUSINESS ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: (269) 349-4600
MAIL ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802459
XXXXXXXX
03-31-2021
03-31-2021
false
CWS Financial Advisors, LLC
405 West Michigan Avenue
Suite 110
Kalamazoo
MI
49007
13F HOLDINGS REPORT
028-20009
N
Cory Wietfeldt
Chief Compliance Officer
269-349-4600
/s/ Cory Wietfeldt
Kalamazoo
MI
05-11-2021
0
141
231977
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
936
4856
SH
SOLE
0
0
4856
ABBOTT LABS
COM
002824100
885
7381
SH
SOLE
0
0
7381
ABBVIE INC
COM
00287Y109
591
5457
SH
SOLE
0
0
5457
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
631
2283
SH
SOLE
0
0
2283
AIR PRODS & CHEMS INC
COM
009158106
434
1541
SH
SOLE
0
0
1541
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
142
11955
SH
SOLE
0
0
11955
ALLIANT ENERGY CORP
COM
018802108
205
3791
SH
SOLE
0
0
3791
ALPHABET INC
CAP STK CL A
02079K305
536
260
SH
SOLE
0
0
260
ALPHABET INC
CAP STK CL C
02079K107
325
157
SH
SOLE
0
0
157
ALTRIA GROUP INC
COM
02209S103
974
19038
SH
SOLE
0
0
19038
AMAZON COM INC
COM
023135106
928
300
SH
SOLE
0
0
300
AMERICAN WTR WKS CO INC NEW
COM
030420103
242
1614
SH
SOLE
0
0
1614
AMGEN INC
COM
031162100
370
1486
SH
SOLE
0
0
1486
ANALOG DEVICES INC
COM
032654105
910
5865
SH
SOLE
0
0
5865
APPLE INC
COM
037833100
7541
61737
SH
SOLE
0
0
61737
ARES CAPITAL CORP
COM
04010L103
451
24120
SH
SOLE
0
0
24120
AT&T INC
COM
00206R102
878
29006
SH
SOLE
0
0
29006
BECTON DICKINSON & CO
COM
075887109
462
1901
SH
SOLE
0
0
1901
BERKLEY W R CORP
COM
084423102
294
3904
SH
SOLE
0
0
3904
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
713
2792
SH
SOLE
0
0
2792
BOEING CO
COM
097023105
500
1961
SH
SOLE
0
0
1961
BRISTOL-MYERS SQUIBB CO
COM
110122108
666
10552
SH
SOLE
0
0
10552
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
897
5859
SH
SOLE
0
0
5859
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
202
4536
SH
SOLE
0
0
4536
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
392
5131
SH
SOLE
0
0
5131
BROWN & BROWN INC
COM
115236101
327
7147
SH
SOLE
0
0
7147
CATERPILLAR INC
COM
149123101
307
1324
SH
SOLE
0
0
1324
CHARLES RIV LABS INTL INC
COM
159864107
303
1045
SH
SOLE
0
0
1045
CHEVRON CORP NEW
COM
166764100
1810
17275
SH
SOLE
0
0
17275
CHUBB LIMITED
COM
H1467J104
750
4749
SH
SOLE
0
0
4749
CISCO SYS INC
COM
17275R102
1057
20437
SH
SOLE
0
0
20437
CIVISTA BANCSHARES INC
COM NO PAR
178867107
613
26716
SH
SOLE
0
0
26716
CLOROX CO DEL
COM
189054109
239
1239
SH
SOLE
0
0
1239
COCA COLA CO
COM
191216100
550
10426
SH
SOLE
0
0
10426
COGNEX CORP
COM
192422103
417
5019
SH
SOLE
0
0
5019
COLGATE PALMOLIVE CO
COM
194162103
918
11642
SH
SOLE
0
0
11642
COMMERCE BANCSHARES INC
COM
200525103
235
3069
SH
SOLE
0
0
3069
COMPUGEN LTD
ORD
M25722105
86
10000
SH
SOLE
0
0
10000
CONOCOPHILLIPS
COM
20825C104
438
8262
SH
SOLE
0
0
8262
COSTCO WHSL CORP NEW
COM
22160K105
303
859
SH
SOLE
0
0
859
CULLEN FROST BANKERS INC
COM
229899109
215
1981
SH
SOLE
0
0
1981
DEERE & CO
COM
244199105
211
565
SH
SOLE
0
0
565
DIAGEO PLC
SPON ADR NEW
25243Q205
852
5189
SH
SOLE
0
0
5189
DIGITAL RLTY TR INC
COM
253868103
721
5117
SH
SOLE
0
0
5117
DISNEY WALT CO
COM
254687106
989
5359
SH
SOLE
0
0
5359
DONALDSON INC
COM
257651109
208
3572
SH
SOLE
0
0
3572
DOW INC
COM
260557103
731
11431
SH
SOLE
0
0
11431
DUKE ENERGY CORP NEW
COM NEW
26441C204
454
4704
SH
SOLE
0
0
4704
EATON CORP PLC
SHS
G29183103
249
1800
SH
SOLE
0
0
1800
EDWARDS LIFESCIENCES CORP
COM
28176E108
529
6330
SH
SOLE
0
0
6330
EMERSON ELEC CO
COM
291011104
220
2435
SH
SOLE
0
0
2435
ENTERGY CORP NEW
COM
29364G103
578
5810
SH
SOLE
0
0
5810
EXPEDITORS INTL WASH INC
COM
302130109
258
2392
SH
SOLE
0
0
2392
EXXON MOBIL CORP
COM
30231G102
1708
30594
SH
SOLE
0
0
30594
FASTENAL CO
COM
311900104
1089
21649
SH
SOLE
0
0
21649
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
579
14238
SH
SOLE
0
0
14238
FIDELITY NATL INFORMATION SV
COM
31620M106
250
1775
SH
SOLE
0
0
1775
GENERAL DYNAMICS CORP
COM
369550108
411
2266
SH
SOLE
0
0
2266
GENTEX CORP
COM
371901109
206
5769
SH
SOLE
0
0
5769
GILEAD SCIENCES INC
COM
375558103
483
7476
SH
SOLE
0
0
7476
GRACO INC
COM
384109104
996
13900
SH
SOLE
0
0
13900
HOME DEPOT INC
COM
437076102
1557
5099
SH
SOLE
0
0
5099
ILLINOIS TOOL WKS INC
COM
452308109
734
3314
SH
SOLE
0
0
3314
INTEL CORP
COM
458140100
480
7494
SH
SOLE
0
0
7494
INTERNATIONAL BUSINESS MACHS
COM
459200101
1204
9032
SH
SOLE
0
0
9032
ISHARES INC
CORE MSCI EMKT
46434G103
874
13587
SH
SOLE
0
0
13587
ISHARES TR
CORE MSCI EAFE
46432F842
2047
28416
SH
SOLE
0
0
28416
ISHARES TR
CORE S&P500 ETF
464287200
1137
2858
SH
SOLE
0
0
2858
ISHARES TR
CORE S&P SCP ETF
464287804
1090
10039
SH
SOLE
0
0
10039
ISHARES TR
CORE S&P MCP ETF
464287507
793
3047
SH
SOLE
0
0
3047
ISHARES TR
MSCI USA ESG SLC
464288802
430
4893
SH
SOLE
0
0
4893
ISHARES TR
S&P 500 GRWT ETF
464287309
402
6172
SH
SOLE
0
0
6172
ISHARES TR
S&P 500 VAL ETF
464287408
366
2588
SH
SOLE
0
0
2588
ISHARES TR
ESG AWARE MSCI
46435U663
258
6689
SH
SOLE
0
0
6689
JOHNSON & JOHNSON
COM
478160104
1220
7423
SH
SOLE
0
0
7423
JPMORGAN CHASE & CO
COM
46625H100
933
6131
SH
SOLE
0
0
6131
KELLOGG CO
COM
487836108
477
7543
SH
SOLE
0
0
7543
KINDER MORGAN INC DEL
COM
49456B101
443
26583
SH
SOLE
0
0
26583
LILLY ELI & CO
COM
532457108
315
1688
SH
SOLE
0
0
1688
LINDE PLC
SHS
G5494J103
1340
4783
SH
SOLE
0
0
4783
LOCKHEED MARTIN CORP
COM
539830109
1229
3327
SH
SOLE
0
0
3327
LOWES COS INC
COM
548661107
340
1789
SH
SOLE
0
0
1789
MARATHON PETE CORP
COM
56585A102
239
4470
SH
SOLE
0
0
4470
MARTIN MARIETTA MATLS INC
COM
573284106
241
719
SH
SOLE
0
0
719
MASTERCARD INCORPORATED
CL A
57636Q104
840
2360
SH
SOLE
0
0
2360
MCDONALDS CORP
COM
580135101
2603
11614
SH
SOLE
0
0
11614
MEDTRONIC PLC
SHS
G5960L103
288
2440
SH
SOLE
0
0
2440
MICROSOFT CORP
COM
594918104
5514
23386
SH
SOLE
0
0
23386
NEXTERA ENERGY INC
COM
65339F101
931
12317
SH
SOLE
0
0
12317
NIKE INC
CL B
654106103
374
2814
SH
SOLE
0
0
2814
NORDSON CORP
COM
655663102
350
1762
SH
SOLE
0
0
1762
NORFOLK SOUTHN CORP
COM
655844108
288
1071
SH
SOLE
0
0
1071
NORTHERN TR CORP
COM
665859104
837
7967
SH
SOLE
0
0
7967
NXP SEMICONDUCTORS N V
COM
N6596X109
511
2538
SH
SOLE
0
0
2538
ORACLE CORP
COM
68389X105
399
5683
SH
SOLE
0
0
5683
PARKER-HANNIFIN CORP
COM
701094104
313
993
SH
SOLE
0
0
993
PAYCHEX INC
COM
704326107
1166
11899
SH
SOLE
0
0
11899
PAYPAL HLDGS INC
COM
70450Y103
335
1381
SH
SOLE
0
0
1381
PEPSICO INC
COM
713448108
2676
18915
SH
SOLE
0
0
18915
PFIZER INC
COM
717081103
1643
45356
SH
SOLE
0
0
45356
PHILIP MORRIS INTL INC
COM
718172109
964
10866
SH
SOLE
0
0
10866
PHILLIPS 66
COM
718546104
209
2566
SH
SOLE
0
0
2566
PNC FINL SVCS GROUP INC
COM
693475105
291
1658
SH
SOLE
0
0
1658
POLARIS INC
COM
731068102
1137
8517
SH
SOLE
0
0
8517
PPG INDS INC
COM
693506107
229
1522
SH
SOLE
0
0
1522
PRICE T ROWE GROUP INC
COM
74144T108
276
1610
SH
SOLE
0
0
1610
PROCTER AND GAMBLE CO
COM
742718109
2025
14953
SH
SOLE
0
0
14953
PROGRESSIVE CORP
COM
743315103
880
9209
SH
SOLE
0
0
9209
PRUDENTIAL FINL INC
COM
744320102
212
2332
SH
SOLE
0
0
2332
RAYONIER INC
COM
754907103
554
17177
SH
SOLE
0
0
17177
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
466
6031
SH
SOLE
0
0
6031
ROCKWELL AUTOMATION INC
COM
773903109
218
820
SH
SOLE
0
0
820
SCHWAB CHARLES CORP
COM
808513105
260
3982
SH
SOLE
0
0
3982
SCOTTS MIRACLE-GRO CO
CL A
810186106
210
856
SH
SOLE
0
0
856
SL GREEN RLTY CORP
COM
78440X804
450
6431
SH
SOLE
0
0
6431
SNAP ON INC
COM
833034101
1045
4530
SH
SOLE
0
0
4530
SOUTHERN CO
COM
842587107
1418
22812
SH
SOLE
0
0
22812
STARBUCKS CORP
COM
855244109
972
8892
SH
SOLE
0
0
8892
STRYKER CORPORATION
COM
863667101
71857
295004
SH
SOLE
0
0
295004
TARGET CORP
COM
87612E106
294
1486
SH
SOLE
0
0
1486
TJX COS INC NEW
COM
872540109
414
6265
SH
SOLE
0
0
6265
ULTA BEAUTY INC
COM
90384S303
269
870
SH
SOLE
0
0
870
UNION PAC CORP
COM
907818108
257
1167
SH
SOLE
0
0
1167
UNITED PARCEL SERVICE INC
CL B
911312106
212
1250
SH
SOLE
0
0
1250
UNITEDHEALTH GROUP INC
COM
91324P102
294
789
SH
SOLE
0
0
789
US BANCORP DEL
COM NEW
902973304
635
11486
SH
SOLE
0
0
11486
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
345
4068
SH
SOLE
0
0
4068
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
37616
212629
SH
SOLE
0
0
212629
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9843
27020
SH
SOLE
0
0
27020
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2363
11432
SH
SOLE
0
0
11432
VANGUARD INDEX FDS
GROWTH ETF
922908736
1871
7279
SH
SOLE
0
0
7279
VANGUARD INDEX FDS
VALUE ETF
922908744
1198
9116
SH
SOLE
0
0
9116
VANGUARD INDEX FDS
SMALL CP ETF
922908751
879
4107
SH
SOLE
0
0
4107
VANGUARD INDEX FDS
MID CAP ETF
922908629
336
1517
SH
SOLE
0
0
1517
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1375
9348
SH
SOLE
0
0
9348
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7687
122606
SH
SOLE
0
0
122606
VERIZON COMMUNICATIONS INC
COM
92343V104
984
16916
SH
SOLE
0
0
16916
VIEWRAY INC
COM
92672L107
75
17329
SH
SOLE
0
0
17329
WALMART INC
COM
931142103
1319
9713
SH
SOLE
0
0
9713
WEYERHAEUSER CO MTN BE
COM NEW
962166104
779
21878
SH
SOLE
0
0
21878
ZOETIS INC
CL A
98978V103
647
4106
SH
SOLE
0
0
4106