0001104659-21-101355.txt : 20210806
0001104659-21-101355.hdr.sgml : 20210806
20210806135742
ACCESSION NUMBER: 0001104659-21-101355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211152289
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
06-30-2021
06-30-2021
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
08-06-2021
0
145
250799
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
969
4876
SH
SOLE
0
0
4876
ABBOTT LABS
COM
002824100
856
7382
SH
SOLE
0
0
7382
ABBVIE INC
COM
00287Y109
626
5562
SH
SOLE
0
0
5562
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
672
2281
SH
SOLE
0
0
2281
AIR PRODS & CHEMS INC
COM
009158106
452
1571
SH
SOLE
0
0
1571
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
150
11955
SH
SOLE
0
0
11955
ALLIANT ENERGY CORP
COM
018802108
212
3799
SH
SOLE
0
0
3799
ALPHABET INC
CAP STK CL A
02079K305
689
282
SH
SOLE
0
0
282
ALPHABET INC
CAP STK CL C
02079K107
391
156
SH
SOLE
0
0
156
ALTRIA GROUP INC
COM
02209S103
834
17494
SH
SOLE
0
0
17494
AMAZON COM INC
COM
023135106
984
286
SH
SOLE
0
0
286
AMERICAN WTR WKS CO INC NEW
COM
030420103
256
1664
SH
SOLE
0
0
1664
AMGEN INC
COM
031162100
362
1486
SH
SOLE
0
0
1486
ANALOG DEVICES INC
COM
032654105
1013
5882
SH
SOLE
0
0
5882
APPLE INC
COM
037833100
8452
61712
SH
SOLE
0
0
61712
ARES CAPITAL CORP
COM
04010L103
473
24120
SH
SOLE
0
0
24120
AT&T INC
COM
00206R102
926
32165
SH
SOLE
0
0
32165
BECTON DICKINSON & CO
COM
075887109
469
1929
SH
SOLE
0
0
1929
BERKLEY W R CORP
COM
084423102
285
3826
SH
SOLE
0
0
3826
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
776
2792
SH
SOLE
0
0
2792
BOEING CO
COM
097023105
470
1961
SH
SOLE
0
0
1961
BRISTOL-MYERS SQUIBB CO
COM
110122108
712
10648
SH
SOLE
0
0
10648
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
945
5850
SH
SOLE
0
0
5850
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
231
4536
SH
SOLE
0
0
4536
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
461
6115
SH
SOLE
0
0
6115
BROWN & BROWN INC
COM
115236101
389
7322
SH
SOLE
0
0
7322
CATERPILLAR INC
COM
149123101
288
1324
SH
SOLE
0
0
1324
CHARLES RIV LABS INTL INC
COM
159864107
358
967
SH
SOLE
0
0
967
CHEVRON CORP NEW
COM
166764100
1825
17426
SH
SOLE
0
0
17426
CHUBB LIMITED
COM
H1467J104
764
4808
SH
SOLE
0
0
4808
CISCO SYS INC
COM
17275R102
1089
20553
SH
SOLE
0
0
20553
CIVISTA BANCSHARES INC
COM NO PAR
178867107
590
26716
SH
SOLE
0
0
26716
CLOROX CO DEL
COM
189054109
254
1411
SH
SOLE
0
0
1411
COCA COLA CO
COM
191216100
562
10385
SH
SOLE
0
0
10385
COGNEX CORP
COM
192422103
336
4000
SH
SOLE
0
0
4000
COLGATE PALMOLIVE CO
COM
194162103
956
11751
SH
SOLE
0
0
11751
COMMERCE BANCSHARES INC
COM
200525103
229
3069
SH
SOLE
0
0
3069
COMPUGEN LTD
ORD
M25722105
83
10000
SH
SOLE
0
0
10000
CONOCOPHILLIPS
COM
20825C104
450
7382
SH
SOLE
0
0
7382
COSTCO WHSL CORP NEW
COM
22160K105
340
860
SH
SOLE
0
0
860
CULLEN FROST BANKERS INC
COM
229899109
222
1981
SH
SOLE
0
0
1981
DIAGEO PLC
SPON ADR NEW
25243Q205
967
5046
SH
SOLE
0
0
5046
DIGITAL RLTY TR INC
COM
253868103
770
5117
SH
SOLE
0
0
5117
DISNEY WALT CO
COM
254687106
942
5359
SH
SOLE
0
0
5359
DONALDSON INC
COM
257651109
227
3572
SH
SOLE
0
0
3572
DOW INC
COM
260557103
724
11436
SH
SOLE
0
0
11436
DUKE ENERGY CORP NEW
COM NEW
26441C204
471
4771
SH
SOLE
0
0
4771
EATON CORP PLC
SHS
G29183103
266
1795
SH
SOLE
0
0
1795
EDWARDS LIFESCIENCES CORP
COM
28176E108
658
6358
SH
SOLE
0
0
6358
EMERSON ELEC CO
COM
291011104
234
2435
SH
SOLE
0
0
2435
ENTERGY CORP NEW
COM
29364G103
580
5813
SH
SOLE
0
0
5813
EXPEDITORS INTL WASH INC
COM
302130109
302
2388
SH
SOLE
0
0
2388
EXXON MOBIL CORP
COM
30231G102
1932
30631
SH
SOLE
0
0
30631
FASTENAL CO
COM
311900104
1126
21649
SH
SOLE
0
0
21649
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
619
14238
SH
SOLE
0
0
14238
FIDELITY NATL INFORMATION SV
COM
31620M106
261
1839
SH
SOLE
0
0
1839
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
415
4167
SH
SOLE
0
0
4167
FOX FACTORY HLDG CORP
COM
35138V102
214
1375
SH
SOLE
0
0
1375
GENERAL DYNAMICS CORP
COM
369550108
427
2266
SH
SOLE
0
0
2266
GILEAD SCIENCES INC
COM
375558103
514
7469
SH
SOLE
0
0
7469
GRACO INC
COM
384109104
1027
13572
SH
SOLE
0
0
13572
HOME DEPOT INC
COM
437076102
1644
5154
SH
SOLE
0
0
5154
IHS MARKIT LTD
SHS
G47567105
228
2028
SH
SOLE
0
0
2028
ILLINOIS TOOL WKS INC
COM
452308109
750
3354
SH
SOLE
0
0
3354
INTEL CORP
COM
458140100
361
6438
SH
SOLE
0
0
6438
INTERNATIONAL BUSINESS MACHS
COM
459200101
1314
8962
SH
SOLE
0
0
8962
ISHARES INC
CORE MSCI EMKT
46434G103
930
13877
SH
SOLE
0
0
13877
ISHARES TR
CORE MSCI EAFE
46432F842
2206
29465
SH
SOLE
0
0
29465
ISHARES TR
CORE S&P500 ETF
464287200
1272
2958
SH
SOLE
0
0
2958
ISHARES TR
CORE S&P SCP ETF
464287804
1154
10214
SH
SOLE
0
0
10214
ISHARES TR
CORE S&P MCP ETF
464287507
841
3130
SH
SOLE
0
0
3130
ISHARES TR
MSCI USA ESG SLC
464288802
465
4867
SH
SOLE
0
0
4867
ISHARES TR
S&P 500 GRWT ETF
464287309
435
5987
SH
SOLE
0
0
5987
ISHARES TR
S&P 500 VAL ETF
464287408
382
2588
SH
SOLE
0
0
2588
ISHARES TR
ESG AWARE MSCI
46435U663
260
6441
SH
SOLE
0
0
6441
JOHNSON & JOHNSON
COM
478160104
1193
7240
SH
SOLE
0
0
7240
JPMORGAN CHASE & CO
COM
46625H100
970
6237
SH
SOLE
0
0
6237
KELLOGG CO
COM
487836108
486
7548
SH
SOLE
0
0
7548
KINDER MORGAN INC DEL
COM
49456B101
534
29289
SH
SOLE
0
0
29289
LILLY ELI & CO
COM
532457108
387
1687
SH
SOLE
0
0
1687
LINDE PLC
SHS
G5494J103
1328
4593
SH
SOLE
0
0
4593
LOCKHEED MARTIN CORP
COM
539830109
1276
3372
SH
SOLE
0
0
3372
LOWES COS INC
COM
548661107
320
1650
SH
SOLE
0
0
1650
MARATHON PETE CORP
COM
56585A102
270
4470
SH
SOLE
0
0
4470
MARTIN MARIETTA MATLS INC
COM
573284106
253
719
SH
SOLE
0
0
719
MASTERCARD INCORPORATED
CL A
57636Q104
858
2349
SH
SOLE
0
0
2349
MCDONALDS CORP
COM
580135101
2700
11690
SH
SOLE
0
0
11690
MEDTRONIC PLC
SHS
G5960L103
311
2509
SH
SOLE
0
0
2509
MICROSOFT CORP
COM
594918104
6416
23684
SH
SOLE
0
0
23684
NEXTERA ENERGY INC
COM
65339F101
885
12078
SH
SOLE
0
0
12078
NIKE INC
CL B
654106103
424
2742
SH
SOLE
0
0
2742
NORDSON CORP
COM
655663102
381
1736
SH
SOLE
0
0
1736
NORFOLK SOUTHN CORP
COM
655844108
284
1071
SH
SOLE
0
0
1071
NORTHERN TR CORP
COM
665859104
930
8046
SH
SOLE
0
0
8046
NXP SEMICONDUCTORS N V
COM
N6596X109
483
2350
SH
SOLE
0
0
2350
ORACLE CORP
COM
68389X105
442
5683
SH
SOLE
0
0
5683
PARKER-HANNIFIN CORP
COM
701094104
303
985
SH
SOLE
0
0
985
PAYCHEX INC
COM
704326107
1293
12051
SH
SOLE
0
0
12051
PAYPAL HLDGS INC
COM
70450Y103
403
1381
SH
SOLE
0
0
1381
PEPSICO INC
COM
713448108
2820
19032
SH
SOLE
0
0
19032
PFIZER INC
COM
717081103
1802
46005
SH
SOLE
0
0
46005
PHILIP MORRIS INTL INC
COM
718172109
1087
10972
SH
SOLE
0
0
10972
PHILLIPS 66
COM
718546104
220
2566
SH
SOLE
0
0
2566
PNC FINL SVCS GROUP INC
COM
693475105
316
1658
SH
SOLE
0
0
1658
POLARIS INC
COM
731068102
1165
8504
SH
SOLE
0
0
8504
PPG INDS INC
COM
693506107
266
1568
SH
SOLE
0
0
1568
PRICE T ROWE GROUP INC
COM
74144T108
306
1545
SH
SOLE
0
0
1545
PROCTER AND GAMBLE CO
COM
742718109
2024
15004
SH
SOLE
0
0
15004
PROGRESSIVE CORP
COM
743315103
904
9209
SH
SOLE
0
0
9209
PRUDENTIAL FINL INC
COM
744320102
284
2768
SH
SOLE
0
0
2768
RAYONIER INC
COM
754907103
617
17185
SH
SOLE
0
0
17185
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
525
6158
SH
SOLE
0
0
6158
REALTY INCOME CORP
COM
756109104
209
3126
SH
SOLE
0
0
3126
ROCKWELL AUTOMATION INC
COM
773903109
235
820
SH
SOLE
0
0
820
SCHWAB CHARLES CORP
COM
808513105
251
3442
SH
SOLE
0
0
3442
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
407
6508
SH
SOLE
0
0
6508
SL GREEN RLTY CORP
COM
78440X804
514
6431
SH
SOLE
0
0
6431
SNAP ON INC
COM
833034101
985
4408
SH
SOLE
0
0
4408
SOUTHERN CO
COM
842587107
1399
23122
SH
SOLE
0
0
23122
STARBUCKS CORP
COM
855244109
918
8210
SH
SOLE
0
0
8210
STRYKER CORPORATION
COM
863667101
76248
293566
SH
SOLE
0
0
293566
TARGET CORP
COM
87612E106
359
1486
SH
SOLE
0
0
1486
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
442
SH
SOLE
0
0
442
TJX COS INC NEW
COM
872540109
432
6407
SH
SOLE
0
0
6407
ULTA BEAUTY INC
COM
90384S303
301
870
SH
SOLE
0
0
870
UNION PAC CORP
COM
907818108
257
1168
SH
SOLE
0
0
1168
UNITED PARCEL SERVICE INC
CL B
911312106
260
1250
SH
SOLE
0
0
1250
UNITEDHEALTH GROUP INC
COM
91324P102
320
799
SH
SOLE
0
0
799
US BANCORP DEL
COM NEW
902973304
654
11486
SH
SOLE
0
0
11486
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1784
35605
SH
SOLE
0
0
35605
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
366
4265
SH
SOLE
0
0
4265
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
39580
209873
SH
SOLE
0
0
209873
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10594
26920
SH
SOLE
0
0
26920
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2590
11625
SH
SOLE
0
0
11625
VANGUARD INDEX FDS
GROWTH ETF
922908736
2514
8766
SH
SOLE
0
0
8766
VANGUARD INDEX FDS
VALUE ETF
922908744
1983
14429
SH
SOLE
0
0
14429
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1282
5690
SH
SOLE
0
0
5690
VANGUARD INDEX FDS
MID CAP ETF
922908629
360
1517
SH
SOLE
0
0
1517
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1465
9466
SH
SOLE
0
0
9466
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8567
130436
SH
SOLE
0
0
130436
VERIZON COMMUNICATIONS INC
COM
92343V104
954
17028
SH
SOLE
0
0
17028
VIEWRAY INC
COM
92672L107
114
17329
SH
SOLE
0
0
17329
WALMART INC
COM
931142103
1370
9714
SH
SOLE
0
0
9714
WEYERHAEUSER CO MTN BE
COM NEW
962166104
753
21878
SH
SOLE
0
0
21878
ZOETIS INC
CL A
98978V103
766
4109
SH
SOLE
0
0
4109