0001104659-23-057610.txt : 20230509 0001104659-23-057610.hdr.sgml : 20230509 20230509123036 ACCESSION NUMBER: 0001104659-23-057610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901030 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 X0202 13F-HR LIVE false false false 0001802459 XXXXXXXX 03-31-2023 03-31-2023 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 05-08-2023 0 142 251357717
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 679159 6707 SH SOLE 0 0 6707 ABBVIE INC COM 00287Y109 936553 5877 SH SOLE 0 0 5877 AIR PRODS & CHEMS INC COM 009158106 423635 1475 SH SOLE 0 0 1475 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 116203 11955 SH SOLE 0 0 11955 ALLIANT ENERGY CORP COM 018802108 212224 3974 SH SOLE 0 0 3974 ALPHABET INC CAP STK CL C 02079K107 478712 4603 SH SOLE 0 0 4603 ALPHABET INC CAP STK CL A 02079K305 447802 4317 SH SOLE 0 0 4317 ALTRIA GROUP INC COM 02209S103 760000 17033 SH SOLE 0 0 17033 AMAZON COM INC COM 023135106 828799 8024 SH SOLE 0 0 8024 AMERICAN WTR WKS CO INC NEW COM 030420103 226034 1543 SH SOLE 0 0 1543 AMGEN INC COM 031162100 374494 1549 SH SOLE 0 0 1549 AMPHENOL CORP NEW CL A 032095101 210429 2575 SH SOLE 0 0 2575 ANALOG DEVICES INC COM 032654105 1107193 5614 SH SOLE 0 0 5614 APPLE INC COM 037833100 10167420 61658 SH SOLE 0 0 61658 ARES CAPITAL CORP COM 04010L103 401685 21980 SH SOLE 0 0 21980 AT&T INC COM 00206R102 590808 30691 SH SOLE 0 0 30691 BECTON DICKINSON & CO COM 075887109 505341 2041 SH SOLE 0 0 2041 BERKLEY W R CORP COM 084423102 203154 3263 SH SOLE 0 0 3263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863630 2797 SH SOLE 0 0 2797 BOEING CO COM 097023105 533837 2513 SH SOLE 0 0 2513 BRISTOL-MYERS SQUIBB CO COM 110122108 786414 11346 SH SOLE 0 0 11346 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788253 5378 SH SOLE 0 0 5378 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 596707 12955 SH SOLE 0 0 12955 BROWN & BROWN INC COM 115236101 268668 4679 SH SOLE 0 0 4679 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 339433 13610 SH SOLE 0 0 13610 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1437081 63984 SH SOLE 0 0 63984 CATERPILLAR INC COM 149123101 306646 1340 SH SOLE 0 0 1340 CHEVRON CORP NEW COM 166764100 2075314 12720 SH SOLE 0 0 12720 CHUBB LIMITED COM H1467J104 831285 4281 SH SOLE 0 0 4281 CISCO SYS INC COM 17275R102 1086556 20785 SH SOLE 0 0 20785 CIVISTA BANCSHARES INC COM NO PAR 178867107 450966 26716 SH SOLE 0 0 26716 CLARIVATE PLC ORD SHS G21810109 112502 11981 SH SOLE 0 0 11981 CLOROX CO DEL COM 189054109 238309 1506 SH SOLE 0 0 1506 COCA COLA CO COM 191216100 686514 11067 SH SOLE 0 0 11067 COLGATE PALMOLIVE CO COM 194162103 848368 11289 SH SOLE 0 0 11289 CONOCOPHILLIPS COM 20825C104 783237 7895 SH SOLE 0 0 7895 COSTCO WHSL CORP NEW COM 22160K105 533944 1075 SH SOLE 0 0 1075 DEERE & CO COM 244199105 257224 623 SH SOLE 0 0 623 DIAGEO PLC SPON ADR NEW 25243Q205 830503 4584 SH SOLE 0 0 4584 DIGITAL RLTY TR INC COM 253868103 453406 4612 SH SOLE 0 0 4612 DISNEY WALT CO COM 254687106 449188 4486 SH SOLE 0 0 4486 DONALDSON INC COM 257651109 242281 3708 SH SOLE 0 0 3708 DOW INC COM 260557103 733618 13382 SH SOLE 0 0 13382 DUKE ENERGY CORP NEW COM NEW 26441C204 504733 5232 SH SOLE 0 0 5232 DUN & BRADSTREET HLDGS INC COM 26484T106 121873 10381 SH SOLE 0 0 10381 EATON CORP PLC SHS G29183103 307213 1793 SH SOLE 0 0 1793 EDWARDS LIFESCIENCES CORP COM 28176E108 530630 6414 SH SOLE 0 0 6414 EMERSON ELEC CO COM 291011104 217408 2495 SH SOLE 0 0 2495 ENTERGY CORP NEW COM 29364G103 578689 5371 SH SOLE 0 0 5371 EXPEDITORS INTL WASH INC COM 302130109 224975 2043 SH SOLE 0 0 2043 EXXON MOBIL CORP COM 30231G102 2698918 24612 SH SOLE 0 0 24612 FASTENAL CO COM 311900104 1065693 19757 SH SOLE 0 0 19757 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449479 12868 SH SOLE 0 0 12868 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 44995 10134 SH SOLE 0 0 10134 GENERAL DYNAMICS CORP COM 369550108 526709 2308 SH SOLE 0 0 2308 GILEAD SCIENCES INC COM 375558103 636659 7673 SH SOLE 0 0 7673 GRACO INC COM 384109104 868235 11892 SH SOLE 0 0 11892 HERSHEY CO COM 427866108 402985 1584 SH SOLE 0 0 1584 HOME DEPOT INC COM 437076102 2341599 7934 SH SOLE 0 0 7934 ILLINOIS TOOL WKS INC COM 452308109 806550 3313 SH SOLE 0 0 3313 INTEL CORP COM 458140100 274070 8389 SH SOLE 0 0 8389 INTERNATIONAL BUSINESS MACHS COM 459200101 1023098 7805 SH SOLE 0 0 7805 ISHARES INC CORE MSCI EMKT 46434G103 552532 11325 SH SOLE 0 0 11325 ISHARES TR CORE S&P SCP ETF 464287804 10900022 112720 SH SOLE 0 0 112720 ISHARES TR CORE S&P500 ETF 464287200 2177934 5298 SH SOLE 0 0 5298 ISHARES TR CORE MSCI EAFE 46432F842 2152883 32205 SH SOLE 0 0 32205 ISHARES TR CORE S&P MCP ETF 464287507 1059358 4235 SH SOLE 0 0 4235 ISHARES TR S&P 500 GRWT ETF 464287309 448316 7017 SH SOLE 0 0 7017 ISHARES TR MSCI USA ESG SLC 464288802 443794 5056 SH SOLE 0 0 5056 ISHARES TR S&P 500 VAL ETF 464287408 392755 2588 SH SOLE 0 0 2588 ISHARES TR MSCI USA QLT FCT 46432F339 230761 1860 SH SOLE 0 0 1860 ISHARES TR ESG AWARE MSCI 46435U663 226718 6670 SH SOLE 0 0 6670 JOHNSON & JOHNSON COM 478160104 1087683 7017 SH SOLE 0 0 7017 JPMORGAN CHASE & CO COM 46625H100 843335 6472 SH SOLE 0 0 6472 KELLOGG CO COM 487836108 308531 4608 SH SOLE 0 0 4608 KINDER MORGAN INC DEL COM 49456B101 481543 27501 SH SOLE 0 0 27501 LILLY ELI & CO COM 532457108 712856 2076 SH SOLE 0 0 2076 LINDE PLC SHS G54950103 1289892 3629 SH SOLE 0 0 3629 LOCKHEED MARTIN CORP COM 539830109 1506266 3186 SH SOLE 0 0 3186 LOWES COS INC COM 548661107 347437 1737 SH SOLE 0 0 1737 MARATHON PETE CORP COM 56585A102 585952 4346 SH SOLE 0 0 4346 MARTIN MARIETTA MATLS INC COM 573284106 257419 725 SH SOLE 0 0 725 MASCO CORP COM 574599106 403835 8122 SH SOLE 0 0 8122 MASTERCARD INCORPORATED CL A 57636Q104 940142 2587 SH SOLE 0 0 2587 MCDONALDS CORP COM 580135101 2274605 8135 SH SOLE 0 0 8135 MERCK & CO INC COM 58933Y105 494332 4646 SH SOLE 0 0 4646 MICROSOFT CORP COM 594918104 6273806 21761 SH SOLE 0 0 21761 MONDELEZ INTL INC CL A 609207105 219494 3148 SH SOLE 0 0 3148 NEW JERSEY RES CORP COM 646025106 299356 5627 SH SOLE 0 0 5627 NEXTERA ENERGY INC COM 65339F101 767846 9962 SH SOLE 0 0 9962 NIKE INC CL B 654106103 355165 2896 SH SOLE 0 0 2896 NORDSON CORP COM 655663102 356283 1603 SH SOLE 0 0 1603 NORTHERN TR CORP COM 665859104 646962 7341 SH SOLE 0 0 7341 NXP SEMICONDUCTORS N V COM N6596X109 438216 2350 SH SOLE 0 0 2350 ORACLE CORP COM 68389X105 580863 6251 SH SOLE 0 0 6251 PARKER-HANNIFIN CORP COM 701094104 319959 952 SH SOLE 0 0 952 PAYCHEX INC COM 704326107 1129743 9859 SH SOLE 0 0 9859 PEPSICO INC COM 713448108 3482955 19106 SH SOLE 0 0 19106 PFIZER INC COM 717081103 1455885 35683 SH SOLE 0 0 35683 PHILIP MORRIS INTL INC COM 718172109 985258 10131 SH SOLE 0 0 10131 PHILLIPS 66 COM 718546104 235386 2322 SH SOLE 0 0 2322 POLARIS INC COM 731068102 887806 8025 SH SOLE 0 0 8025 PRICE T ROWE GROUP INC COM 74144T108 696141 6166 SH SOLE 0 0 6166 PROCTER AND GAMBLE CO COM 742718109 2119005 14251 SH SOLE 0 0 14251 PROGRESSIVE CORP COM 743315103 1199129 8382 SH SOLE 0 0 8382 RAYONIER INC COM 754907103 524786 15778 SH SOLE 0 0 15778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 620688 6338 SH SOLE 0 0 6338 ROCKWELL AUTOMATION INC COM 773903109 237401 809 SH SOLE 0 0 809 S&P GLOBAL INC COM 78409V104 466819 1354 SH SOLE 0 0 1354 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1237747 23088 SH SOLE 0 0 23088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 825355 11282 SH SOLE 0 0 11282 SNAP ON INC COM 833034101 978178 3962 SH SOLE 0 0 3962 SOUTHERN CO COM 842587107 1554055 22335 SH SOLE 0 0 22335 STARBUCKS CORP COM 855244109 879341 8445 SH SOLE 0 0 8445 STRYKER CORPORATION COM 863667101 81843591 286698 SH SOLE 0 0 286698 TARGET CORP COM 87612E106 321312 1940 SH SOLE 0 0 1940 THERMO FISHER SCIENTIFIC INC COM 883556102 262825 456 SH SOLE 0 0 456 TJX COS INC NEW COM 872540109 488888 6239 SH SOLE 0 0 6239 UNION PAC CORP COM 907818108 248379 1234 SH SOLE 0 0 1234 UNITED PARCEL SERVICE INC CL B 911312106 291955 1505 SH SOLE 0 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 397448 841 SH SOLE 0 0 841 US BANCORP DEL COM NEW 902973304 373839 10370 SH SOLE 0 0 10370 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 479629 2081 SH SOLE 0 0 2081 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3067188 62291 SH SOLE 0 0 62291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288439 3907 SH SOLE 0 0 3907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12692245 33750 SH SOLE 0 0 33750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11748658 83799 SH SOLE 0 0 83799 VANGUARD INDEX FDS VALUE ETF 922908744 4587863 33219 SH SOLE 0 0 33219 VANGUARD INDEX FDS GROWTH ETF 922908736 3773275 15127 SH SOLE 0 0 15127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2319142 11363 SH SOLE 0 0 11363 VANGUARD INDEX FDS SMALL CP ETF 922908751 1969224 10388 SH SOLE 0 0 10388 VANGUARD INDEX FDS MID CAP ETF 922908629 377477 1790 SH SOLE 0 0 1790 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 450421 7694 SH SOLE 0 0 7694 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5126987 33290 SH SOLE 0 0 33290 VANGUARD STAR FDS VG TL INTL STK F 921909768 7927145 143582 SH SOLE 0 0 143582 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 914811 12416 SH SOLE 0 0 12416 VERIZON COMMUNICATIONS INC COM 92343V104 668649 17193 SH SOLE 0 0 17193 VIEWRAY INC COM 92672L107 59958 17329 SH SOLE 0 0 17329 WALMART INC COM 931142103 398167 2700 SH SOLE 0 0 2700 WEC ENERGY GROUP INC COM 92939U106 261023 2754 SH SOLE 0 0 2754 WEYERHAEUSER CO MTN BE COM NEW 962166104 615891 20441 SH SOLE 0 0 20441 ZOETIS INC CL A 98978V103 682719 4102 SH SOLE 0 0 4102