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
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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