0001104659-22-023535.txt : 20220215 0001104659-22-023535.hdr.sgml : 20220215 20220215090157 ACCESSION NUMBER: 0001104659-22-023535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637194 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 12-31-2021 12-31-2021 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 02-08-2022 0 151 283655
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 944 5313 SH SOLE 0 0 5313 ABBOTT LABS COM 002824100 1073 7623 SH SOLE 0 0 7623 ABBVIE INC COM 00287Y109 882 6513 SH SOLE 0 0 6513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976 2355 SH SOLE 0 0 2355 AIR PRODS & CHEMS INC COM 009158106 482 1584 SH SOLE 0 0 1584 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 145 11955 SH SOLE 0 0 11955 ALLIANT ENERGY CORP COM 018802108 234 3813 SH SOLE 0 0 3813 ALPHABET INC CAP STK CL A 02079K305 869 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 492 170 SH SOLE 0 0 170 ALTRIA GROUP INC COM 02209S103 748 15780 SH SOLE 0 0 15780 AMAZON COM INC COM 023135106 1117 335 SH SOLE 0 0 335 AMERICAN ELEC PWR CO INC COM 025537101 209 2352 SH SOLE 0 0 2352 AMERICAN WTR WKS CO INC NEW COM 030420103 314 1664 SH SOLE 0 0 1664 AMGEN INC COM 031162100 335 1487 SH SOLE 0 0 1487 ANALOG DEVICES INC COM 032654105 1035 5886 SH SOLE 0 0 5886 APPLE INC COM 037833100 11112 62576 SH SOLE 0 0 62576 ARES CAPITAL CORP COM 04010L103 511 24120 SH SOLE 0 0 24120 AT&T INC COM 00206R102 785 31903 SH SOLE 0 0 31903 AUTOMATIC DATA PROCESSING IN COM 053015103 218 883 SH SOLE 0 0 883 BECTON DICKINSON & CO COM 075887109 507 2015 SH SOLE 0 0 2015 BERKLEY W R CORP COM 084423102 322 3909 SH SOLE 0 0 3909 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863 2886 SH SOLE 0 0 2886 BOEING CO COM 097023105 428 2124 SH SOLE 0 0 2124 BRISTOL-MYERS SQUIBB CO COM 110122108 681 10916 SH SOLE 0 0 10916 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1072 5864 SH SOLE 0 0 5864 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 4536 SH SOLE 0 0 4536 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 665 9737 SH SOLE 0 0 9737 BROWN & BROWN INC COM 115236101 499 7100 SH SOLE 0 0 7100 CATERPILLAR INC COM 149123101 281 1360 SH SOLE 0 0 1360 CERNER CORP COM 156782104 263 2831 SH SOLE 0 0 2831 CHEVRON CORP NEW COM 166764100 2069 17632 SH SOLE 0 0 17632 CHUBB LIMITED COM H1467J104 926 4792 SH SOLE 0 0 4792 CISCO SYS INC COM 17275R102 1324 20895 SH SOLE 0 0 20895 CIVISTA BANCSHARES INC COM NO PAR 178867107 652 26716 SH SOLE 0 0 26716 CLOROX CO DEL COM 189054109 240 1379 SH SOLE 0 0 1379 COCA COLA CO COM 191216100 632 10670 SH SOLE 0 0 10670 COGNEX CORP COM 192422103 267 3435 SH SOLE 0 0 3435 COLGATE PALMOLIVE CO COM 194162103 1001 11734 SH SOLE 0 0 11734 COMMERCE BANCSHARES INC COM 200525103 239 3476 SH SOLE 0 0 3476 COMPUGEN LTD ORD M25722105 43 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 531 7351 SH SOLE 0 0 7351 COSTCO WHSL CORP NEW COM 22160K105 501 883 SH SOLE 0 0 883 CULLEN FROST BANKERS INC COM 229899109 267 2116 SH SOLE 0 0 2116 DEERE & CO COM 244199105 200 583 SH SOLE 0 0 583 DIAGEO PLC SPON ADR NEW 25243Q205 1097 4982 SH SOLE 0 0 4982 DIGITAL RLTY TR INC COM 253868103 908 5132 SH SOLE 0 0 5132 DISNEY WALT CO COM 254687106 958 6184 SH SOLE 0 0 6184 DONALDSON INC COM 257651109 229 3864 SH SOLE 0 0 3864 DOW INC COM 260557103 681 12009 SH SOLE 0 0 12009 DUKE ENERGY CORP NEW COM NEW 26441C204 512 4879 SH SOLE 0 0 4879 EATON CORP PLC SHS G29183103 309 1790 SH SOLE 0 0 1790 EDWARDS LIFESCIENCES CORP COM 28176E108 835 6443 SH SOLE 0 0 6443 EMERSON ELEC CO COM 291011104 232 2495 SH SOLE 0 0 2495 ENTERGY CORP NEW COM 29364G103 660 5859 SH SOLE 0 0 5859 EXPEDITORS INTL WASH INC COM 302130109 310 2312 SH SOLE 0 0 2312 EXXON MOBIL CORP COM 30231G102 1805 29493 SH SOLE 0 0 29493 FASTENAL CO COM 311900104 1389 21686 SH SOLE 0 0 21686 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 743 14238 SH SOLE 0 0 14238 FIDELITY NATL INFORMATION SV COM 31620M106 202 1853 SH SOLE 0 0 1853 FORTUNE BRANDS HOME & SEC IN COM 34964C106 449 4200 SH SOLE 0 0 4200 FOX FACTORY HLDG CORP COM 35138V102 234 1375 SH SOLE 0 0 1375 GENERAL DYNAMICS CORP COM 369550108 489 2348 SH SOLE 0 0 2348 GENTEX CORP COM 371901109 201 5769 SH SOLE 0 0 5769 GILEAD SCIENCES INC COM 375558103 646 8897 SH SOLE 0 0 8897 GRACO INC COM 384109104 1114 13814 SH SOLE 0 0 13814 HOME DEPOT INC COM 437076102 2613 6296 SH SOLE 0 0 6296 IHS MARKIT LTD SHS G47567105 273 2057 SH SOLE 0 0 2057 ILLINOIS TOOL WKS INC COM 452308109 714 2894 SH SOLE 0 0 2894 INTEL CORP COM 458140100 287 5563 SH SOLE 0 0 5563 INTERNATIONAL BUSINESS MACHS COM 459200101 1176 8802 SH SOLE 0 0 8802 ISHARES INC CORE MSCI EMKT 46434G103 831 13887 SH SOLE 0 0 13887 ISHARES TR CORE S&P500 ETF 464287200 3052 6397 SH SOLE 0 0 6397 ISHARES TR CORE MSCI EAFE 46432F842 2492 33385 SH SOLE 0 0 33385 ISHARES TR CORE S&P SCP ETF 464287804 1431 12501 SH SOLE 0 0 12501 ISHARES TR CORE S&P MCP ETF 464287507 1174 4148 SH SOLE 0 0 4148 ISHARES TR MSCI USA ESG SLC 464288802 512 4816 SH SOLE 0 0 4816 ISHARES TR S&P 500 GRWT ETF 464287309 501 5987 SH SOLE 0 0 5987 ISHARES TR S&P 500 VAL ETF 464287408 405 2588 SH SOLE 0 0 2588 ISHARES TR ESG AWARE MSCI 46435U663 266 6589 SH SOLE 0 0 6589 JOHNSON & JOHNSON COM 478160104 1266 7398 SH SOLE 0 0 7398 JPMORGAN CHASE & CO COM 46625H100 1062 6705 SH SOLE 0 0 6705 KELLOGG CO COM 487836108 464 7202 SH SOLE 0 0 7202 KINDER MORGAN INC DEL COM 49456B101 473 29804 SH SOLE 0 0 29804 LILLY ELI & CO COM 532457108 471 1704 SH SOLE 0 0 1704 LINDE PLC SHS G5494J103 1363 3935 SH SOLE 0 0 3935 LOCKHEED MARTIN CORP COM 539830109 1205 3391 SH SOLE 0 0 3391 LOWES COS INC COM 548661107 439 1699 SH SOLE 0 0 1699 MARATHON PETE CORP COM 56585A102 290 4526 SH SOLE 0 0 4526 MARTIN MARIETTA MATLS INC COM 573284106 319 725 SH SOLE 0 0 725 MASTERCARD INCORPORATED CL A 57636Q104 851 2369 SH SOLE 0 0 2369 MCDONALDS CORP COM 580135101 3151 11755 SH SOLE 0 0 11755 MEDTRONIC PLC SHS G5960L103 266 2567 SH SOLE 0 0 2567 MERCK & CO INC COM 58933Y105 249 3250 SH SOLE 0 0 3250 MGE ENERGY INC COM 55277P104 216 2631 SH SOLE 0 0 2631 MICROSOFT CORP COM 594918104 9024 26831 SH SOLE 0 0 26831 NEW JERSEY RES CORP COM 646025106 221 5380 SH SOLE 0 0 5380 NEXTERA ENERGY INC COM 65339F101 1109 11878 SH SOLE 0 0 11878 NIKE INC CL B 654106103 489 2936 SH SOLE 0 0 2936 NORDSON CORP COM 655663102 468 1835 SH SOLE 0 0 1835 NORFOLK SOUTHN CORP COM 655844108 324 1089 SH SOLE 0 0 1089 NORTHERN TR CORP COM 665859104 961 8038 SH SOLE 0 0 8038 NXP SEMICONDUCTORS N V COM N6596X109 535 2350 SH SOLE 0 0 2350 ORACLE CORP COM 68389X105 523 5996 SH SOLE 0 0 5996 PARKER-HANNIFIN CORP COM 701094104 302 950 SH SOLE 0 0 950 PAYCHEX INC COM 704326107 1489 10912 SH SOLE 0 0 10912 PAYPAL HLDGS INC COM 70450Y103 273 1448 SH SOLE 0 0 1448 PEPSICO INC COM 713448108 3356 19321 SH SOLE 0 0 19321 PFIZER INC COM 717081103 2640 44714 SH SOLE 0 0 44714 PHILIP MORRIS INTL INC COM 718172109 1026 10804 SH SOLE 0 0 10804 PNC FINL SVCS GROUP INC COM 693475105 335 1673 SH SOLE 0 0 1673 POLARIS INC COM 731068102 951 8654 SH SOLE 0 0 8654 PPG INDS INC COM 693506107 270 1564 SH SOLE 0 0 1564 PRICE T ROWE GROUP INC COM 74144T108 319 1621 SH SOLE 0 0 1621 PROCTER AND GAMBLE CO COM 742718109 2567 15693 SH SOLE 0 0 15693 PROGRESSIVE CORP COM 743315103 947 9224 SH SOLE 0 0 9224 PRUDENTIAL FINL INC COM 744320102 308 2844 SH SOLE 0 0 2844 QUALCOMM INC COM 747525103 269 1468 SH SOLE 0 0 1468 RAYONIER INC COM 754907103 694 17185 SH SOLE 0 0 17185 RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 6051 SH SOLE 0 0 6051 REALTY INCOME CORP COM 756109104 244 3415 SH SOLE 0 0 3415 ROCKWELL AUTOMATION INC COM 773903109 303 868 SH SOLE 0 0 868 SCHWAB CHARLES CORP COM 808513105 287 3409 SH SOLE 0 0 3409 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1715 27265 SH SOLE 0 0 27265 SL GREEN RLTY CORP COM 78440X804 491 6850 SH SOLE 0 0 6850 SNAP ON INC COM 833034101 967 4489 SH SOLE 0 0 4489 SOUTHERN CO COM 842587107 1591 23197 SH SOLE 0 0 23197 STARBUCKS CORP COM 855244109 970 8295 SH SOLE 0 0 8295 STRYKER CORPORATION COM 863667101 82743 309413 SH SOLE 0 0 309413 TARGET CORP COM 87612E106 357 1544 SH SOLE 0 0 1544 THERMO FISHER SCIENTIFIC INC COM 883556102 318 476 SH SOLE 0 0 476 TJX COS INC NEW COM 872540109 488 6423 SH SOLE 0 0 6423 UNION PAC CORP COM 907818108 302 1200 SH SOLE 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 315 1471 SH SOLE 0 0 1471 UNITEDHEALTH GROUP INC COM 91324P102 433 863 SH SOLE 0 0 863 US BANCORP DEL COM NEW 902973304 651 11597 SH SOLE 0 0 11597 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4262 85335 SH SOLE 0 0 85335 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 4585 SH SOLE 0 0 4585 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38247 209161 SH SOLE 0 0 209161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12019 27530 SH SOLE 0 0 27530 VANGUARD INDEX FDS GROWTH ETF 922908736 3659 11403 SH SOLE 0 0 11403 VANGUARD INDEX FDS VALUE ETF 922908744 3033 20619 SH SOLE 0 0 20619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2795 11576 SH SOLE 0 0 11576 VANGUARD INDEX FDS SMALL CP ETF 922908751 1760 7788 SH SOLE 0 0 7788 VANGUARD INDEX FDS MID CAP ETF 922908629 386 1517 SH SOLE 0 0 1517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2019 11753 SH SOLE 0 0 11753 VANGUARD STAR FDS VG TL INTL STK F 921909768 9525 149840 SH SOLE 0 0 149840 VERIZON COMMUNICATIONS INC COM 92343V104 911 17530 SH SOLE 0 0 17530 VIEWRAY INC COM 92672L107 95 17329 SH SOLE 0 0 17329 WALMART INC COM 931142103 1418 9803 SH SOLE 0 0 9803 WEYERHAEUSER CO MTN BE COM NEW 962166104 903 21930 SH SOLE 0 0 21930 ZOETIS INC CL A 98978V103 1095 4487 SH SOLE 0 0 4487